中商官网
研究报告
奥雅股份（300949）
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 | 88920800.0000 | -44.07 | -10148100.0000 | -69.56 | -10819500.0000 | -68.27 | -10082200.0000 | -74.00 |
| 2024-12-31 | 413000000.0000 | -13.78 | -293000000.0000 | 46.50 | -295000000.0000 | 47.50 | -284000000.0000 | 59.55 |
| 2024-09-30 | 351000000.0000 | -7.87 | -103000000.0000 | 61.74 | -104000000.0000 | 62.14 | -105000000.0000 | 82.50 |
| 2024-06-30 | 274000000.0000 | -7.12 | -65709500.0000 | 2129.25 | -66581300.0000 | 1980.47 | -71681900.0000 | 1140.82 |
| 2024-03-31 | 159000000.0000 | 59.00 | -33339400.0000 | -0.25 | -34094700.0000 | 1.90 | -38772900.0000 | 25.38 |
| 2023-12-31 | 479000000.0000 | -0.21 | -200000000.0000 | 294.60 | -200000000.0000 | 293.99 | -178000000.0000 | 247.42 |
| 2023-06-30 | 295000000.0000 | 34.09 | -2947600.0000 | -86.14 | -3200300.0000 | -84.96 | -5777000.0000 | -70.46 |
| 2023-09-30 | 381000000.0000 | 19.44 | -63683300.0000 | 25.88 | -64141400.0000 | 26.86 | -57534100.0000 | 15.07 |
| 2023-03-31 | 100000000.0000 | 35.99 | -33422700.0000 | -16.04 | -33459500.0000 | -15.86 | -30923400.0000 | -23.15 |
| 2022-09-30 | 319000000.0000 | -23.13 | -50589300.0000 | -189.71 | -50560100.0000 | -189.59 | -49998000.0000 | -200.65 |
| 2022-12-31 | 480000000.0000 | -21.57 | -50684400.0000 | -157.77 | -50762300.0000 | -158.87 | -51235200.0000 | -168.06 |
| 2022-06-30 | 220000000.0000 | -15.06 | -21269300.0000 | -185.29 | -21281400.0000 | -185.00 | -19559700.0000 | -196.25 |
| 2021-12-31 | 612000000.0000 | 24.64 | 87729600.0000 | -25.65 | 86229700.0000 | -26.92 | 75280100.0000 | -26.91 |
| 2022-03-31 | 73532200.0000 | -30.63 | -39806200.0000 | -450.74 | -39766300.0000 | -450.38 | -40239400.0000 | -570.08 |
| 2021-09-30 | 415000000.0000 | 29.69 | 56393300.0000 | -23.47 | 56433200.0000 | -23.22 | 49677100.0000 | -19.26 |
| 2021-06-30 | 259000000.0000 | 22.17 | 24939000.0000 | -41.68 | 25037000.0000 | -41.15 | 20322500.0000 | -43.33 |
| 2021-03-31 | 106000000.0000 | 30.61 | 11349300.0000 | -1589.60 | 11349600.0000 | -1631.45 | 8560200.0000 | -779.33 |
| 2020-12-31 | 491000000.0000 | -5.21 | 118000000.0000 | -7.09 | 118000000.0000 | -7.09 | 103000000.0000 | -8.04 |
| 2020-06-30 | 212000000.0000 | -0.93 | 42762000.0000 | -13.64 | 42546800.0000 | -14.02 | 35859500.0000 | -17.03 |
| 2020-09-30 | 320000000.0000 | 1.91 | 73687100.0000 | 15.04 | 73501600.0000 | 14.68 | 61523700.0000 | 9.19 |
| 2019-12-31 | 518000000.0000 | 35.96 | 127000000.0000 | 20.95 | 127000000.0000 | 20.95 | 112000000.0000 | 24.61 |
| 2020-03-31 | 81156400.0000 | -- | -761900.0000 | -∞ | -741100.0000 | -∞ | -1260100.0000 | -∞ |
| 2019-06-30 | 214000000.0000 | -- | 49515500.0000 | -- | 49487400.0000 | -- | 43222200.0000 | -- |
| 2018-12-31 | 381000000.0000 | 39.56 | 105000000.0000 | 81.55 | 105000000.0000 | 81.31 | 89880800.0000 | 94.71 |
| 2019-09-30 | 314000000.0000 | -- | 64055300.0000 | -- | 64092300.0000 | -- | 56347700.0000 | -- |
| 2016-12-31 | 192000000.0000 | 21.52 | 33352700.0000 | 44.80 | 39545700.0000 | 41.96 | 32091700.0000 | 46.13 |
| 2015-12-31 | 158000000.0000 | 9.72 | 23033000.0000 | 20.53 | 27856300.0000 | 13.53 | 21961200.0000 | 6.26 |
| 2017-12-31 | 273000000.0000 | 42.19 | 57835900.0000 | 73.41 | 57913200.0000 | 46.45 | 46161600.0000 | 43.84 |
| 2013-12-31 | 114000000.0000 | -- | 18657100.0000 | -- | 24593000.0000 | -- | 19738600.0000 | -- |
| 2014-12-31 | 144000000.0000 | 26.32 | 19109900.0000 | 2.43 | 24535700.0000 | -0.23 | 20666500.0000 | 4.70 |
| 2025-06-30 | 197000000.0000 | -28.10 | -24883700.0000 | -62.13 | -25532800.0000 | -61.65 | -23721500.0000 | -66.91 |
| 2025-09-30 | -- | -100.00 | -33002700.0000 | -67.96 | -- | -100.00 | -- | -100.00 |
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 | -13.58 | -12.17 | -0.90 | -1.3500 | 1.5100 | 1.06 | 0.07 |
| 2024-12 | -46.97 | -71.43 | -24.08 | -33.8200 | 5.5800 | 1.12 | 0.34 |
| 2024-09 | -6.84 | -29.63 | -7.42 | -11.2400 | 4.3600 | 1.16 | 0.25 |
| 2024-06 | 4.01 | -24.30 | -4.67 | -7.6100 | 3.5900 | 1.35 | 0.19 |
| 2024-03 | 11.95 | -21.44 | -2.42 | -4.0100 | 2.1700 | 1.55 | 0.11 |
| 2023-12 | -44.89 | -41.75 | -12.84 | -16.6500 | 6.2900 | 1.21 | 0.31 |
| 2023-06 | -3.39 | -1.08 | -0.21 | -0.5000 | 2.8000 | 1.37 | 0.20 |
| 2023-09 | -19.42 | -16.84 | -3.94 | -5.0900 | 2.8800 | 1.20 | 0.23 |
| 2023-03 | -39.00 | -33.46 | -2.31 | -2.7500 | 1.2100 | 1.01 | 0.07 |
| 2022-09 | -21.94 | -15.85 | -3.49 | -4.2200 | 5.7500 | 1.25 | 0.22 |
| 2022-12 | -15.42 | -10.58 | -3.42 | -4.4000 | 7.2700 | 1.35 | 0.32 |
| 2022-06 | -15.91 | -9.67 | -1.45 | -1.6000 | 5.0100 | 1.28 | 0.15 |
| 2021-12 | 11.11 | 14.09 | 5.90 | 7.3200 | 11.7700 | 2.40 | 0.42 |
| 2022-03 | -64.55 | -54.08 | -2.85 | -3.3500 | 2.7600 | 0.94 | 0.05 |
| 2021-09 | 10.84 | 13.60 | 3.96 | 5.0200 | 6.7000 | 2.42 | 0.29 |
| 2021-06 | 7.72 | 9.67 | 1.80 | 2.2700 | 5.4100 | 2.45 | 0.19 |
| 2021-03 | 7.96 | 10.71 | 0.80 | 1.3100 | 1.9100 | 2.06 | 0.07 |
| 2020-12 | 21.79 | 24.03 | 17.61 | 28.6800 | 11.0000 | 2.73 | 0.73 |
| 2020-06 | 16.98 | 20.07 | 7.68 | 11.0500 | 10.2100 | 2.37 | 0.38 |
| 2020-09 | 20.31 | 22.97 | 12.19 | -- | -- | -- | 0.53 |
| 2019-12 | 22.20 | 24.52 | 24.14 | 43.4000 | 19.5500 | 4.11 | 0.98 |
| 2020-03 | -4.02 | -0.91 | -- | -0.4100 | -- | -- | -- |
| 2019-06 | 100.00 | 23.12 | -- | -- | -- | -- | -- |
| 2018-12 | 24.15 | 27.56 | 23.92 | 47.6300 | 25.8100 | 5.05 | 0.87 |
| 2019-09 | 100.00 | 20.41 | -- | -- | -- | -- | -- |
| 2016-12 | 17.19 | 20.60 | 19.67 | 38.1500 | 32.3600 | -- | 0.96 |
| 2015-12 | 13.92 | 17.63 | 18.45 | 35.0100 | -- | 7.84 | 1.05 |
| 2017-12 | 17.58 | 21.21 | 19.24 | 37.4400 | 46.9400 | 4.27 | 0.91 |
| 2013-12 | 16.06 | 21.57 | 20.32 | 41.1000 | -- | 6.61 | 0.94 |
| 2014-12 | 12.50 | 17.04 | 17.16 | 34.3500 | -- | 9.22 | 1.01 |
| 2025-06 | -13.20 | -12.96 | -2.03 | -3.2600 | 3.1300 | 1.18 | 0.16 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 42.41 | 57.59 | 1.6700 | 1.5700 |
| 2024-12 | 42.61 | 57.39 | 1.6500 | 1.5100 |
| 2024-09 | 37.04 | 63.03 | 2.1200 | 1.9900 |
| 2024-06 | 35.83 | 64.17 | 2.2200 | 2.1200 |
| 2024-03 | 32.86 | 67.07 | 2.4600 | 2.3400 |
| 2023-12 | 36.97 | 63.03 | 2.1600 | 2.0200 |
| 2023-06 | 23.09 | 76.84 | 3.5700 | 3.2900 |
| 2023-09 | 32.10 | 67.90 | 2.5800 | 2.3000 |
| 2023-03 | 22.81 | 77.19 | 3.6300 | 3.3600 |
| 2022-09 | 20.46 | 79.54 | 4.0700 | 3.8500 |
| 2022-12 | 22.45 | 77.55 | 3.7200 | 3.4800 |
| 2022-06 | 19.59 | 80.41 | 4.3400 | 4.2000 |
| 2021-12 | 17.86 | 82.14 | 4.9600 | 4.8300 |
| 2022-03 | 16.86 | 83.21 | 5.2000 | 5.0700 |
| 2021-09 | 17.67 | 82.26 | 5.3700 | 5.1700 |
| 2021-06 | 17.76 | 82.24 | 5.5700 | 5.4000 |
| 2021-03 | 20.21 | 79.79 | 5.0100 | 4.7900 |
| 2020-12 | 38.81 | 61.04 | 2.1500 | 1.9900 |
| 2020-06 | 38.27 | 61.91 | 2.2300 | 2.1500 |
| 2020-09 | 0.00 | 61.03 | -- | -- |
| 2019-12 | 41.83 | 58.37 | 2.0400 | 1.9300 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 48.97 | 51.25 | 1.8000 | 1.5000 |
| 2019-09 | -- | -- | -- | -- |
| 2016-12 | 50.25 | 49.55 | 1.4900 | 0.8800 |
| 2015-12 | 53.17 | 46.88 | 1.2300 | 0.7900 |
| 2017-12 | 49.17 | 50.83 | 1.7100 | 1.0600 |
| 2013-12 | 52.08 | 48.06 | 1.2000 | 0.8600 |
| 2014-12 | 53.27 | 46.38 | 1.1900 | 0.6200 |
| 2025-06 | 45.91 | 54.09 | 1.5900 | 1.4900 |
| 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) |
| 2025-03 | 101000000.0000 | 11184700.0000 | 18638500.0000 | 506600.0000 |
| 2024-12 | 607000000.0000 | 50774100.0000 | 100000000.0000 | 7589100.0000 |
| 2024-09 | 375000000.0000 | 37060000.0000 | 66313800.0000 | 2172700.0000 |
| 2024-06 | 263000000.0000 | 25268300.0000 | 44525200.0000 | 2888200.0000 |
| 2024-03 | 140000000.0000 | 14655300.0000 | 18820300.0000 | 1056700.0000 |
| 2023-12 | 694000000.0000 | 66015600.0000 | 115000000.0000 | 3177800.0000 |
| 2023-06 | 305000000.0000 | 36922200.0000 | 51984700.0000 | 175300.0000 |
| 2023-09 | 455000000.0000 | 53531400.0000 | 75204000.0000 | -1340500.0000 |
| 2023-03 | 139000000.0000 | 22507700.0000 | 26254800.0000 | -152400.0000 |
| 2022-09 | 389000000.0000 | 64730000.0000 | 59278400.0000 | -752600.0000 |
| 2022-12 | 554000000.0000 | 76455000.0000 | 83890300.0000 | 1752200.0000 |
| 2022-06 | 255000000.0000 | 48199700.0000 | 38164400.0000 | 7300.0000 |
| 2021-12 | 544000000.0000 | 83995100.0000 | 72272800.0000 | 2397300.0000 |
| 2022-03 | 121000000.0000 | 24162700.0000 | 18719100.0000 | -149900.0000 |
| 2021-09 | 370000000.0000 | 53926400.0000 | 50219300.0000 | -5877600.0000 |
| 2021-06 | 239000000.0000 | 33209900.0000 | 31831900.0000 | 299400.0000 |
| 2021-03 | 97557400.0000 | 11686700.0000 | 13869300.0000 | -1932900.0000 |
| 2020-12 | 384000000.0000 | 50066200.0000 | 48905000.0000 | 987500.0000 |
| 2020-06 | 176000000.0000 | 20684000.0000 | 22076700.0000 | 413400.0000 |
| 2020-09 | 255000000.0000 | 32024900.0000 | 33016100.0000 | -158300.0000 |
| 2019-12 | 403000000.0000 | 36284800.0000 | 55549000.0000 | 1725600.0000 |
| 2020-03 | 84417800.0000 | 9573900.0000 | 10924100.0000 | -197300.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 289000000.0000 | 24014600.0000 | 41409000.0000 | 431300.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2016-12 | 159000000.0000 | 17365500.0000 | 30790200.0000 | 474100.0000 |
| 2015-12 | 136000000.0000 | 16587500.0000 | 31307700.0000 | 804300.0000 |
| 2017-12 | 225000000.0000 | 20157500.0000 | 45410800.0000 | 717600.0000 |
| 2013-12 | 95690300.0000 | 5755000.0000 | 23420000.0000 | 328000.0000 |
| 2014-12 | 126000000.0000 | 9003200.0000 | 28462000.0000 | 500000.0000 |
| 2025-06 | 223000000.0000 | 19816000.0000 | 41088800.0000 | 1745900.0000 |
| 2025-09 | -- | -- | -- | 1780800.0000 |