中商官网
研究报告
盈建科（300935）
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 （%) |
| 2025-03-31 | 15812900.0000 | 14.45 | -19706700.0000 | -7.62 | -19687600.0000 | -7.71 | -17877900.0000 | -7.31 |
| 2024-12-31 | 134000000.0000 | -17.79 | -61200300.0000 | 21.01 | -61250300.0000 | 20.89 | -50780300.0000 | 26.35 |
| 2024-06-30 | 50526200.0000 | -30.91 | -30299700.0000 | 78.36 | -30337500.0000 | 78.13 | -24525100.0000 | 99.83 |
| 2024-09-30 | 74847200.0000 | -23.21 | -46460100.0000 | 32.86 | -46505300.0000 | 32.75 | -37669700.0000 | 36.81 |
| 2023-12-31 | 163000000.0000 | -2.40 | -50575500.0000 | 37.22 | -50666000.0000 | 44.94 | -40189300.0000 | 43.83 |
| 2024-03-31 | 13816500.0000 | -38.39 | -21332400.0000 | 16.09 | -21332400.0000 | 16.09 | -19288300.0000 | 17.90 |
| 2023-09-30 | 97472400.0000 | -13.74 | -34968000.0000 | 24.55 | -35031000.0000 | 24.37 | -27533800.0000 | 17.45 |
| 2023-06-30 | 73130200.0000 | -6.15 | -16988300.0000 | 75.98 | -17031000.0000 | 76.42 | -12273000.0000 | 28.74 |
| 2023-03-31 | 22426100.0000 | -18.92 | -18375700.0000 | 161.13 | -18375700.0000 | 161.13 | -16359200.0000 | 117.92 |
| 2022-12-31 | 167000000.0000 | -27.71 | -36856700.0000 | -157.36 | -34957400.0000 | -152.86 | -27941900.0000 | -146.55 |
| 2022-09-30 | 113000000.0000 | 5.61 | -28075200.0000 | -348.03 | -28166600.0000 | -326.48 | -23442300.0000 | -282.42 |
| 2022-06-30 | 77924200.0000 | 10.66 | -9653600.0000 | -159.57 | -9653500.0000 | -155.50 | -9533000.0000 | -159.53 |
| 2021-09-30 | 107000000.0000 | 7.87 | 11319500.0000 | -75.51 | 12436500.0000 | -73.09 | 12850600.0000 | -69.81 |
| 2021-12-31 | 231000000.0000 | 54.00 | 64258200.0000 | 3.16 | 66128200.0000 | 6.17 | 60028700.0000 | 8.30 |
| 2022-03-31 | 27657600.0000 | 70.14 | -7037000.0000 | 178.01 | -7036900.0000 | 178.01 | -7507100.0000 | 180.27 |
| 2021-06-30 | 70417000.0000 | 0.23 | 16204800.0000 | -53.06 | 17393200.0000 | -49.62 | 16013300.0000 | -49.53 |
| 2021-03-31 | 16255500.0000 | 58.02 | -2531200.0000 | 20.93 | -2531200.0000 | 20.92 | -2678500.0000 | 16.90 |
| 2020-12-31 | 150000000.0000 | -12.79 | 62287800.0000 | -11.86 | 62287200.0000 | -11.84 | 55430100.0000 | -15.86 |
| 2020-06-30 | 70254000.0000 | -13.67 | 34522300.0000 | -10.83 | 34522300.0000 | -10.83 | 31725400.0000 | -6.29 |
| 2020-09-30 | 99196900.0000 | -16.64 | 46223900.0000 | -14.63 | 46223300.0000 | -14.62 | 42572000.0000 | -13.96 |
| 2020-03-31 | 10287000.0000 | -- | -2093100.0000 | -∞ | -2093200.0000 | -∞ | -2291200.0000 | -∞ |
| 2019-09-30 | 119000000.0000 | -- | 54148300.0000 | -- | 54139200.0000 | -- | 49481700.0000 | -- |
| 2019-12-31 | 172000000.0000 | 23.74 | 70667500.0000 | 22.12 | 70652600.0000 | 22.13 | 65881500.0000 | 27.28 |
| 2018-12-31 | 139000000.0000 | 27.52 | 57865200.0000 | 35.35 | 57852200.0000 | 35.43 | 51761500.0000 | 35.73 |
| 2017-12-31 | 109000000.0000 | 35.75 | 42751200.0000 | 114.52 | 42716500.0000 | 44.32 | 38135200.0000 | 46.90 |
| 2019-06-30 | 81379500.0000 | -- | 38714900.0000 | -- | 38714000.0000 | -- | 33855500.0000 | -- |
| 2016-12-31 | 80294300.0000 | 35.22 | 19928600.0000 | 161.55 | 29598500.0000 | 73.35 | 25959700.0000 | 50.60 |
| 2016-06-30 | 26346400.0000 | 18.82 | 4837400.0000 | 8.57 | 8852100.0000 | -2.44 | 7971600.0000 | -12.15 |
| 2017-06-30 | 38793300.0000 | 47.24 | 10537100.0000 | 117.83 | 10551000.0000 | 19.19 | 9642900.0000 | 20.97 |
| 2015-12-31 | 59379300.0000 | 37.83 | 7619400.0000 | -21.32 | 17074700.0000 | 30.45 | 17237200.0000 | 31.69 |
| 2015-06-30 | 22174200.0000 | 47.97 | 4455600.0000 | 64.36 | 9073900.0000 | 110.12 | 9073900.0000 | 110.12 |
| 2014-06-30 | 14985500.0000 | -- | 2710900.0000 | -- | 4318400.0000 | -- | 4318400.0000 | -- |
| 2014-12-31 | 43080000.0000 | 81.22 | 9684400.0000 | 310.70 | 13089100.0000 | 157.15 | 13089100.0000 | 157.15 |
| 2014-05-31 | 10778800.0000 | -- | 633600.0000 | -- | 1929200.0000 | -- | 1929200.0000 | -- |
| 2012-12-31 | 5848300.0000 | -- | -5655400.0000 | -∞ | -5619200.0000 | -∞ | -5619200.0000 | -∞ |
| 2013-12-31 | 23771900.0000 | 306.48 | 2358000.0000 | -141.69 | 5090100.0000 | -190.58 | 5090100.0000 | -190.58 |
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) |
| 2025-03 | -155.82 | -124.50 | -2.28 | -2.1500 | 0.8700 | 0.78 | 0.02 |
| 2024-12 | -61.94 | -45.71 | -6.80 | -5.8800 | 3.0800 | 1.42 | 0.15 |
| 2024-06 | -81.76 | -60.04 | -3.40 | -2.8000 | 3.0600 | 1.03 | 0.06 |
| 2024-09 | -83.04 | -62.13 | -5.18 | -4.3300 | 4.8800 | 1.04 | 0.08 |
| 2023-12 | -45.40 | -31.08 | -5.42 | -4.4300 | 9.9600 | 1.46 | 0.17 |
| 2024-03 | -197.84 | -154.40 | -2.38 | -2.2000 | 1.4400 | 0.57 | 0.02 |
| 2023-09 | -53.89 | -35.94 | -3.72 | -3.0100 | 6.9200 | 1.11 | 0.10 |
| 2023-06 | -39.48 | -23.29 | -1.77 | -1.3300 | 5.6600 | 1.20 | 0.08 |
| 2023-03 | -105.57 | -81.94 | -1.93 | -1.7900 | 0.8200 | 0.76 | 0.02 |
| 2022-12 | -38.92 | -20.93 | -3.57 | -2.9300 | 10.7400 | 1.40 | 0.17 |
| 2022-09 | -44.25 | -24.93 | -2.87 | -2.4300 | 7.1900 | 1.24 | 0.12 |
| 2022-06 | -33.46 | -12.39 | -0.97 | -0.9700 | 5.2500 | 1.27 | 0.08 |
| 2021-09 | -7.48 | 11.62 | 1.24 | 1.4700 | 7.9300 | 2.53 | 0.11 |
| 2021-12 | 16.02 | 28.63 | 6.12 | 6.5600 | 20.8700 | 2.76 | 0.21 |
| 2022-03 | -60.23 | -25.44 | -0.68 | -0.7600 | 0.7800 | 0.96 | 0.03 |
| 2021-06 | 9.24 | 24.70 | 1.74 | 1.8900 | -- | 2.43 | 0.07 |
| 2021-03 | -42.06 | -15.57 | -0.25 | -0.3700 | -- | 1.38 | 0.02 |
| 2020-12 | 32.00 | 41.52 | 22.98 | 26.9500 | -- | 3.44 | 0.55 |
| 2020-06 | 39.75 | 49.14 | 14.32 | 15.6300 | -- | 2.78 | 0.29 |
| 2020-09 | 34.78 | 46.60 | 19.18 | 21.3700 | -- | 3.07 | 0.41 |
| 2020-03 | -46.64 | -20.35 | -- | -1.3000 | -- | -- | -- |
| 2019-09 | 36.36 | 45.50 | -- | 33.2500 | -- | -- | -- |
| 2019-12 | 31.98 | 41.08 | 32.11 | 42.1500 | -- | 4.39 | 0.78 |
| 2018-12 | 29.38 | 41.62 | 33.44 | 40.6200 | -- | 4.19 | 0.80 |
| 2017-12 | 27.48 | 39.19 | 30.51 | 39.8200 | -- | 3.74 | 0.78 |
| 2019-06 | 40.33 | 47.57 | 21.51 | 23.7700 | -- | 3.34 | 0.45 |
| 2016-12 | 24.55 | 36.86 | 28.19 | 40.3400 | -- | 3.43 | 0.76 |
| 2016-06 | 18.32 | 33.60 | 12.98 | 11.7900 | -- | 2.82 | 0.39 |
| 2017-06 | 17.92 | 27.20 | 10.85 | 11.8000 | -- | 2.73 | 0.40 |
| 2015-12 | 12.89 | 28.76 | 22.97 | 41.6100 | -- | 5.80 | 0.80 |
| 2015-06 | 20.09 | 40.92 | 16.33 | 27.2000 | 908.0500 | 8.04 | 0.40 |
| 2014-06 | 18.09 | 28.82 | -- | 35.5300 | -- | -- | -- |
| 2014-12 | 22.48 | 30.38 | 36.68 | -- | 405.8100 | 13.37 | 1.21 |
| 2014-05 | 5.88 | 17.90 | 10.63 | -- | -- | -- | 0.59 |
| 2012-12 | -96.70 | -96.08 | -58.77 | -- | 30.9900 | 15.98 | 0.61 |
| 2013-12 | 9.92 | 21.41 | 27.67 | 71.1700 | 82.9200 | 15.72 | 1.29 |
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 |
| 2025-03 | 5.02 | 94.91 | 25.3100 | 25.0500 |
| 2024-12 | 6.88 | 93.12 | 17.0300 | 16.8400 |
| 2024-06 | 3.08 | 96.86 | 34.0300 | 33.6200 |
| 2024-09 | 5.07 | 94.88 | 26.5400 | 26.2700 |
| 2023-12 | 4.96 | 94.97 | 19.8500 | 19.6800 |
| 2024-03 | 3.00 | 96.99 | 34.7900 | 34.4500 |
| 2023-09 | 3.70 | 96.28 | 27.4600 | 27.1800 |
| 2023-06 | 4.26 | 95.74 | 23.4700 | 23.2400 |
| 2023-03 | 4.52 | 95.48 | 22.6400 | 22.4000 |
| 2022-12 | 5.67 | 94.38 | 18.7000 | 18.5000 |
| 2022-09 | 5.03 | 94.91 | 23.2200 | 22.9400 |
| 2022-06 | 5.29 | 94.68 | 23.6800 | 23.3900 |
| 2021-09 | 5.70 | 94.31 | 27.1600 | 26.8400 |
| 2021-12 | 8.02 | 92.04 | 14.8800 | 14.7400 |
| 2022-03 | 5.14 | 94.82 | 26.0800 | 25.7700 |
| 2021-06 | 5.84 | 94.21 | 27.8500 | 27.5100 |
| 2021-03 | 2.22 | 97.79 | 61.5900 | 60.9300 |
| 2020-12 | 13.85 | 85.98 | 9.1200 | 8.7900 |
| 2020-06 | 13.06 | 87.14 | 9.2100 | 9.0100 |
| 2020-09 | 8.57 | 91.70 | 16.7200 | 16.3400 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 15.13 | 85.00 | 6.5200 | 6.3800 |
| 2018-12 | 15.49 | 84.97 | 6.3000 | 6.2400 |
| 2017-12 | 17.89 | 82.14 | 5.3500 | 5.1800 |
| 2019-06 | 13.57 | 86.11 | 7.1700 | 7.0600 |
| 2016-12 | 26.72 | 73.56 | 3.5800 | 3.5600 |
| 2016-06 | 12.34 | 87.66 | 4.9600 | 4.4000 |
| 2017-06 | 10.51 | 89.49 | 7.6200 | 7.2400 |
| 2015-12 | 19.06 | 80.94 | 4.8500 | 4.8200 |
| 2015-06 | 5.68 | 94.32 | 12.4600 | 12.3100 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 24.37 | 75.63 | 2.4200 | 2.3400 |
| 2014-05 | 12.83 | 87.17 | -- | -- |
| 2012-12 | 51.82 | 48.18 | 0.3900 | 0.3600 |
| 2013-12 | 47.29 | 52.71 | 1.0800 | 1.0500 |
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) |
| 2025-03 | 40452500.0000 | 17073900.0000 | 5184900.0000 | 15200.0000 |
| 2024-12 | 217000000.0000 | 82797400.0000 | 21247700.0000 | 432000.0000 |
| 2024-06 | 91835400.0000 | 36482800.0000 | 10690300.0000 | 62200.0000 |
| 2024-09 | 137000000.0000 | 56078900.0000 | 16469400.0000 | -1349100.0000 |
| 2023-12 | 237000000.0000 | 93042000.0000 | 17631900.0000 | 530500.0000 |
| 2024-03 | 41151000.0000 | 17260700.0000 | 4917500.0000 | -1294400.0000 |
| 2023-09 | 150000000.0000 | 63403200.0000 | 17692700.0000 | -2052100.0000 |
| 2023-06 | 102000000.0000 | 41825700.0000 | 12177400.0000 | 315000.0000 |
| 2023-03 | 46102300.0000 | 20059600.0000 | 5901600.0000 | -1508000.0000 |
| 2022-12 | 232000000.0000 | 104000000.0000 | 24932400.0000 | 1033800.0000 |
| 2022-09 | 163000000.0000 | 72838500.0000 | 23740600.0000 | -2470900.0000 |
| 2022-06 | 104000000.0000 | 47073700.0000 | 15341500.0000 | 570200.0000 |
| 2021-09 | 115000000.0000 | 52002800.0000 | 22527100.0000 | -3327500.0000 |
| 2021-12 | 194000000.0000 | 93075400.0000 | 32517600.0000 | 1033800.0000 |
| 2022-03 | 44317000.0000 | 19983900.0000 | 7525600.0000 | -767600.0000 |
| 2021-06 | 63911000.0000 | 30623800.0000 | 13195200.0000 | 332800.0000 |
| 2021-03 | 23091900.0000 | 11927900.0000 | 4724000.0000 | -1430800.0000 |
| 2020-12 | 102000000.0000 | 55837600.0000 | 15464600.0000 | -882700.0000 |
| 2020-06 | 42330500.0000 | 21011200.0000 | 7108600.0000 | -381300.0000 |
| 2020-09 | 64701000.0000 | 31745500.0000 | 11326100.0000 | -500400.0000 |
| 2020-03 | 15084900.0000 | 6263900.0000 | 3092700.0000 | -148500.0000 |
| 2019-09 | 75735300.0000 | 42310300.0000 | 11398900.0000 | -882500.0000 |
| 2019-12 | 117000000.0000 | 67847500.0000 | 17351500.0000 | -1049800.0000 |
| 2018-12 | 98160900.0000 | 55486000.0000 | 17684400.0000 | -1142900.0000 |
| 2017-12 | 79043800.0000 | 45675600.0000 | 12910900.0000 | 26600.0000 |
| 2019-06 | 48559400.0000 | 26100500.0000 | 7597100.0000 | -751300.0000 |
| 2016-12 | 60580500.0000 | 33046800.0000 | 10853700.0000 | -262700.0000 |
| 2016-06 | 21520700.0000 | 11878900.0000 | 6217500.0000 | -197000.0000 |
| 2017-06 | 31839700.0000 | 15411600.0000 | 13099300.0000 | 26600.0000 |
| 2015-12 | 51724600.0000 | 28742800.0000 | 20801400.0000 | -191000.0000 |
| 2015-06 | 17718600.0000 | 9804000.0000 | 5650500.0000 | -85500.0000 |
| 2014-06 | 12274600.0000 | 6840800.0000 | 3793800.0000 | -200.0000 |
| 2014-12 | 33395400.0000 | 22152800.0000 | 7236200.0000 | -44200.0000 |
| 2014-05 | 10145100.0000 | 5484400.0000 | 3301800.0000 | 600.0000 |
| 2012-12 | 11503800.0000 | 5492200.0000 | 4829200.0000 | -34000.0000 |
| 2013-12 | 21413900.0000 | 11692200.0000 | 7220200.0000 | 1700.0000 |