中商官网
研究报告
浙矿股份（300837）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 521000000.0000 | -0.76 | 108000000.0000 | -30.32 | 108000000.0000 | -29.87 | 90948600.0000 | -29.50 |
| 2025-03-31 | 171000000.0000 | -38.49 | 24646300.0000 | -65.53 | 23753100.0000 | -66.79 | 18463800.0000 | -69.98 |
| 2024-12-31 | 653000000.0000 | 19.16 | 97286300.0000 | -24.58 | 97164800.0000 | -24.09 | 80133100.0000 | -25.11 |
| 2023-12-31 | 548000000.0000 | -21.15 | 129000000.0000 | -40.83 | 128000000.0000 | -40.74 | 107000000.0000 | -42.78 |
| 2024-06-30 | 417000000.0000 | 6.38 | 96261500.0000 | -18.42 | 96262100.0000 | -18.42 | 81465200.0000 | -18.53 |
| 2024-03-31 | 278000000.0000 | 36.27 | 71496100.0000 | 14.94 | 71524200.0000 | 14.98 | 61504300.0000 | 14.68 |
| 2023-06-30 | 392000000.0000 | 11.36 | 118000000.0000 | 5.36 | 118000000.0000 | 7.27 | 100000000.0000 | 5.65 |
| 2023-09-30 | 525000000.0000 | 0.57 | 155000000.0000 | -6.63 | 154000000.0000 | -6.10 | 129000000.0000 | -7.19 |
| 2022-12-31 | 695000000.0000 | 21.29 | 218000000.0000 | 20.44 | 216000000.0000 | 17.39 | 187000000.0000 | 18.35 |
| 2023-03-31 | 204000000.0000 | 22.89 | 62201700.0000 | 10.89 | 62204700.0000 | 14.02 | 53630100.0000 | 15.10 |
| 2022-09-30 | 522000000.0000 | 23.11 | 166000000.0000 | 23.88 | 164000000.0000 | 19.71 | 139000000.0000 | 17.80 |
| 2021-12-31 | 573000000.0000 | 23.76 | 181000000.0000 | 32.12 | 184000000.0000 | 29.58 | 158000000.0000 | 30.58 |
| 2022-06-30 | 352000000.0000 | 26.62 | 112000000.0000 | 24.52 | 110000000.0000 | 18.32 | 94650100.0000 | 18.07 |
| 2022-03-31 | 166000000.0000 | 32.80 | 56095100.0000 | 32.33 | 54558300.0000 | 28.58 | 46596200.0000 | 27.73 |
| 2021-06-30 | 278000000.0000 | 31.75 | 89942600.0000 | 23.30 | 92967100.0000 | 29.19 | 80165000.0000 | 29.88 |
| 2021-09-30 | 424000000.0000 | 28.48 | 134000000.0000 | 24.07 | 137000000.0000 | 28.04 | 118000000.0000 | 29.12 |
| 2020-12-31 | 463000000.0000 | 25.47 | 137000000.0000 | 24.55 | 142000000.0000 | 26.79 | 121000000.0000 | 25.79 |
| 2021-03-31 | 125000000.0000 | 35.86 | 42389900.0000 | 26.30 | 42431900.0000 | 30.24 | 36481400.0000 | 30.39 |
| 2020-09-30 | 330000000.0000 | 21.32 | 108000000.0000 | 36.86 | 107000000.0000 | 30.92 | 91387800.0000 | 29.73 |
| 2019-12-31 | 369000000.0000 | 24.66 | 110000000.0000 | 32.98 | 112000000.0000 | 28.69 | 96193600.0000 | 29.22 |
| 2020-03-31 | 92003900.0000 | 28.42 | 33563600.0000 | 45.66 | 32578600.0000 | 41.38 | 27977800.0000 | 40.63 |
| 2020-06-30 | 211000000.0000 | 21.97 | 72948900.0000 | 45.38 | 71963900.0000 | 35.33 | 61724700.0000 | 34.85 |
| 2019-03-31 | 71644400.0000 | -- | 23042800.0000 | -- | 23042800.0000 | -- | 19894700.0000 | -- |
| 2019-06-30 | 173000000.0000 | -- | 50177400.0000 | -- | 53177400.0000 | -- | 45771700.0000 | -- |
| 2019-09-30 | 272000000.0000 | -- | 78910700.0000 | -- | 81730700.0000 | -- | 70446600.0000 | -- |
| 2017-12-31 | 225000000.0000 | 11.94 | 51340600.0000 | 61.63 | 52213200.0000 | 48.43 | 43706800.0000 | 44.79 |
| 2018-12-31 | 296000000.0000 | 31.56 | 82720200.0000 | 61.12 | 87028200.0000 | 66.68 | 74440400.0000 | 70.32 |
| 2016-12-31 | 201000000.0000 | -- | 31764100.0000 | -- | 35175900.0000 | -- | 30187000.0000 | -- |
| 2014-12-31 | 198000000.0000 | 11.24 | 34601100.0000 | 9.39 | 39026200.0000 | 12.21 | 32651300.0000 | 11.14 |
| 2015-06-30 | 87046400.0000 | -- | 13619000.0000 | -- | 14887500.0000 | -- | 12452700.0000 | -- |
| 2012-12-31 | 113000000.0000 | -- | 16143600.0000 | -- | 16727400.0000 | -- | 14138400.0000 | -- |
| 2013-12-31 | 178000000.0000 | 57.52 | 31632100.0000 | 95.94 | 34779100.0000 | 107.92 | 29377500.0000 | 107.79 |
| 2025-06-30 | 331000000.0000 | -20.62 | 47787300.0000 | -50.36 | 46821900.0000 | -51.36 | 39359700.0000 | -51.69 |
| 2025-09-30 | 469000000.0000 | -9.98 | 74245900.0000 | -31.25 | 72780500.0000 | -32.61 | 58543500.0000 | -35.63 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-09 | 19.58 | 20.73 | 4.67 | 6.2700 | 0.5500 | 2.37 | 0.23 |
| 2025-03 | 13.45 | 13.89 | 1.04 | 1.1500 | 0.1900 | 2.14 | 0.07 |
| 2024-12 | 13.63 | 14.88 | 4.11 | 5.8000 | 0.7000 | 2.41 | 0.28 |
| 2023-12 | 22.45 | 23.36 | 5.88 | 8.2400 | 0.6200 | 2.76 | 0.25 |
| 2024-06 | 22.54 | 23.08 | 4.25 | 5.6600 | 0.4500 | 2.82 | 0.18 |
| 2024-03 | 25.54 | 25.73 | 3.29 | 4.4500 | 0.3100 | 4.07 | 0.13 |
| 2023-06 | 29.85 | 30.10 | 5.79 | 7.8900 | 0.5200 | 3.51 | 0.19 |
| 2023-09 | 29.14 | 29.33 | 7.30 | 9.9900 | 0.6500 | 2.88 | 0.25 |
| 2022-12 | 30.65 | 31.08 | 13.51 | 16.2400 | 0.9800 | 5.35 | 0.43 |
| 2023-03 | 30.39 | 30.49 | 3.21 | 4.2800 | 0.2700 | 4.32 | 0.11 |
| 2022-09 | 31.99 | 31.42 | 10.15 | 12.1900 | 0.7100 | 5.56 | 0.32 |
| 2021-12 | 30.72 | 32.11 | 12.27 | 15.7400 | 0.9800 | 5.71 | 0.38 |
| 2022-06 | 32.39 | 31.25 | 6.95 | 8.4700 | 0.4900 | 5.83 | 0.22 |
| 2022-03 | 33.13 | 32.87 | 3.64 | 4.2600 | 0.2400 | 6.30 | 0.11 |
| 2021-06 | 32.37 | 33.44 | 6.72 | 8.2400 | 0.5400 | 5.06 | 0.20 |
| 2021-09 | 31.60 | 32.31 | 9.36 | 11.9400 | 0.7600 | 4.66 | 0.29 |
| 2020-12 | 29.37 | 30.67 | 11.28 | 17.5200 | 1.2000 | 5.33 | 0.37 |
| 2021-03 | 33.63 | 33.95 | 3.16 | 3.8000 | 0.2500 | 4.72 | 0.09 |
| 2020-09 | 30.30 | 32.42 | 8.72 | 13.5100 | 0.9100 | 4.64 | 0.27 |
| 2019-12 | 29.27 | 30.35 | 17.86 | 24.5400 | 1.5600 | 5.07 | 0.59 |
| 2020-03 | 33.01 | 35.41 | 4.78 | 6.1600 | 0.3100 | 4.66 | 0.13 |
| 2020-06 | 31.75 | 34.11 | 6.21 | 9.3300 | 0.6300 | 5.17 | 0.18 |
| 2019-03 | 32.12 | 32.16 | -- | 5.6200 | -- | -- | -- |
| 2019-06 | 28.90 | 30.74 | -- | 12.4800 | -- | -- | -- |
| 2019-09 | 28.31 | 30.05 | -- | -- | -- | -- | -- |
| 2017-12 | 22.22 | 23.21 | 12.58 | 17.6400 | 1.3500 | 3.05 | 0.54 |
| 2018-12 | 27.03 | 29.40 | 19.13 | 24.2700 | 1.6100 | 4.01 | 0.65 |
| 2016-12 | 15.42 | 17.50 | 9.14 | 14.6600 | 1.4300 | -- | 0.52 |
| 2014-12 | 17.17 | 19.71 | 10.60 | 21.7900 | 1.1900 | 2.61 | 0.54 |
| 2015-06 | 15.65 | 17.10 | 3.94 | 7.0900 | 0.4100 | 2.24 | 0.23 |
| 2012-12 | 14.42 | 14.80 | 7.82 | 21.2000 | 1.4600 | 2.92 | 0.53 |
| 2013-12 | 17.98 | 19.54 | 10.94 | 25.9700 | 1.6600 | 3.11 | 0.56 |
| 2025-06 | 13.90 | 14.15 | 2.04 | 2.4100 | 0.3600 | 2.01 | 0.14 |
| 2025-09 | 15.14 | 15.52 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-09 | 36.63 | 63.37 | 3.1300 | 1.8900 |
| 2025-03 | 36.06 | 63.94 | 3.1200 | 1.8700 |
| 2024-12 | 38.96 | 61.04 | 2.7600 | 1.6900 |
| 2023-12 | 36.15 | 63.85 | 3.2000 | 1.9400 |
| 2024-06 | 35.64 | 64.31 | 3.2600 | 2.0500 |
| 2024-03 | 33.16 | 66.84 | 3.6700 | 2.3100 |
| 2023-06 | 32.11 | 67.89 | 3.7300 | 2.5700 |
| 2023-09 | 32.99 | 67.01 | 3.5500 | 2.3400 |
| 2022-12 | 23.26 | 76.74 | 2.9100 | 1.6900 |
| 2023-03 | 30.89 | 69.06 | 4.1300 | 2.8100 |
| 2022-09 | 26.93 | 73.00 | 2.5400 | 1.4600 |
| 2021-12 | 28.62 | 71.38 | 2.3800 | 1.4500 |
| 2022-06 | 28.30 | 71.70 | 2.4100 | 1.4000 |
| 2022-03 | 25.48 | 74.52 | 2.6400 | 1.5500 |
| 2021-06 | 28.20 | 71.80 | 2.5000 | 1.7000 |
| 2021-09 | 29.58 | 70.42 | 2.3200 | 1.4700 |
| 2020-12 | 25.10 | 74.90 | 3.0000 | 2.1100 |
| 2021-03 | 27.05 | 72.95 | 2.7000 | 1.9000 |
| 2020-09 | 25.67 | 74.41 | 3.0900 | 2.2700 |
| 2019-12 | 29.82 | 70.18 | 2.4000 | 1.4900 |
| 2020-03 | 31.38 | 68.62 | 2.1900 | 1.3900 |
| 2020-06 | 23.81 | 76.19 | 3.3800 | 2.6200 |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 35.18 | 64.82 | 2.5300 | 1.6200 |
| 2018-12 | 24.40 | 75.60 | 3.0000 | 2.0700 |
| 2016-12 | 40.52 | 59.48 | 2.0700 | 1.4100 |
| 2014-12 | 52.72 | 47.55 | 1.4500 | 0.7700 |
| 2015-06 | 50.26 | 49.47 | 1.4100 | 0.7100 |
| 2012-12 | 64.49 | 35.61 | 0.8300 | 0.4400 |
| 2013-12 | 57.86 | 42.14 | 1.4200 | 0.8500 |
| 2025-06 | 36.48 | 63.52 | 3.0000 | 1.8500 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-09 | 419000000.0000 | 21141100.0000 | 29413400.0000 | -9535700.0000 |
| 2025-03 | 148000000.0000 | 6255500.0000 | 11062300.0000 | -86800.0000 |
| 2024-12 | 564000000.0000 | 33253400.0000 | 44097000.0000 | -5003700.0000 |
| 2023-12 | 425000000.0000 | 28131600.0000 | 39834900.0000 | 7881300.0000 |
| 2024-06 | 323000000.0000 | 13591400.0000 | 18589700.0000 | -6998000.0000 |
| 2024-03 | 207000000.0000 | 6512600.0000 | 10291400.0000 | -3363800.0000 |
| 2023-06 | 275000000.0000 | 10829700.0000 | 17533800.0000 | -823800.0000 |
| 2023-09 | 372000000.0000 | 20865900.0000 | 24207800.0000 | -3576400.0000 |
| 2022-12 | 482000000.0000 | 21060700.0000 | 31463500.0000 | -4455900.0000 |
| 2023-03 | 142000000.0000 | 6198700.0000 | 9611800.0000 | -1414300.0000 |
| 2022-09 | 355000000.0000 | 17073300.0000 | 24353500.0000 | -11188900.0000 |
| 2021-12 | 397000000.0000 | 29862900.0000 | 27262100.0000 | 1318600.0000 |
| 2022-06 | 238000000.0000 | 9213100.0000 | 15805300.0000 | -7266600.0000 |
| 2022-03 | 111000000.0000 | 3400700.0000 | 7772800.0000 | -2024400.0000 |
| 2021-06 | 188000000.0000 | 14392100.0000 | 12039400.0000 | -5769200.0000 |
| 2021-09 | 290000000.0000 | 22024600.0000 | 19065400.0000 | -8751000.0000 |
| 2020-12 | 327000000.0000 | 22241800.0000 | 23818500.0000 | 3339000.0000 |
| 2021-03 | 82957400.0000 | 4801100.0000 | 5786100.0000 | -2455500.0000 |
| 2020-09 | 230000000.0000 | 11329300.0000 | 17601100.0000 | -1956700.0000 |
| 2019-12 | 261000000.0000 | 20166900.0000 | 19337300.0000 | -75900.0000 |
| 2020-03 | 61630800.0000 | 3095300.0000 | 4101200.0000 | -1398500.0000 |
| 2020-06 | 144000000.0000 | 10248700.0000 | 8785300.0000 | -685400.0000 |
| 2019-03 | 48629600.0000 | 2370800.0000 | 3197400.0000 | -169300.0000 |
| 2019-06 | 123000000.0000 | 8723800.0000 | 8839300.0000 | 109100.0000 |
| 2019-09 | 195000000.0000 | 13992200.0000 | 15269900.0000 | -2085700.0000 |
| 2017-12 | 175000000.0000 | 13421900.0000 | 15871800.0000 | 3476700.0000 |
| 2018-12 | 216000000.0000 | 15885600.0000 | 17008100.0000 | 929400.0000 |
| 2016-12 | 170000000.0000 | 12949000.0000 | 15244900.0000 | 4305200.0000 |
| 2014-12 | 164000000.0000 | 12444900.0000 | 24578900.0000 | 5584700.0000 |
| 2015-06 | 73427400.0000 | 5750300.0000 | 12654700.0000 | 3063900.0000 |
| 2012-12 | 96700500.0000 | 7034800.0000 | 13458100.0000 | 4690500.0000 |
| 2013-12 | 146000000.0000 | 9420600.0000 | 18439400.0000 | 5540500.0000 |
| 2025-06 | 285000000.0000 | 11799000.0000 | 21434200.0000 | -795300.0000 |
| 2025-09 | 398000000.0000 | 16055500.0000 | 31811900.0000 | -737900.0000 |