中商官网
研究报告
中洲特材（300963）
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 | 807000000.0000 | 1.25 | 85567200.0000 | 1.01 | 85436600.0000 | 0.73 | 72793700.0000 | -5.96 |
| 2024-12-31 | 1076000000.0000 | -0.83 | 106000000.0000 | 20.68 | 106000000.0000 | 18.04 | 95471700.0000 | 15.68 |
| 2025-03-31 | 210000000.0000 | -14.63 | 15196400.0000 | -15.27 | 15291900.0000 | -14.68 | 12921800.0000 | -15.49 |
| 2024-03-31 | 246000000.0000 | 10.31 | 17936000.0000 | -29.02 | 17923800.0000 | -29.18 | 15290500.0000 | -27.26 |
| 2024-06-30 | 545000000.0000 | 5.21 | 56181700.0000 | 6.38 | 56030500.0000 | 6.01 | 47365400.0000 | -1.40 |
| 2023-12-31 | 1085000000.0000 | 24.43 | 87836600.0000 | 0.00 | 89799700.0000 | 1.29 | 82527600.0000 | 3.15 |
| 2023-09-30 | 797000000.0000 | 33.50 | 84711700.0000 | 25.03 | 84818500.0000 | 24.48 | 77405500.0000 | 34.23 |
| 2023-03-31 | 223000000.0000 | 42.95 | 25267800.0000 | 64.25 | 25308700.0000 | 64.85 | 21022100.0000 | 69.33 |
| 2023-06-30 | 518000000.0000 | 42.70 | 52813100.0000 | 21.56 | 52851700.0000 | 20.77 | 48036400.0000 | 29.34 |
| 2022-12-31 | 872000000.0000 | 27.30 | 87839100.0000 | 85.79 | 88658100.0000 | 76.82 | 80006000.0000 | 73.52 |
| 2022-09-30 | 597000000.0000 | 21.84 | 67753500.0000 | 116.83 | 68140600.0000 | 100.38 | 57666900.0000 | 87.98 |
| 2022-06-30 | 363000000.0000 | 7.72 | 43447800.0000 | 87.23 | 43761100.0000 | 70.64 | 37138500.0000 | 59.56 |
| 2022-03-31 | 156000000.0000 | 11.43 | 15383700.0000 | 113.94 | 15353000.0000 | 109.69 | 12414800.0000 | 119.14 |
| 2021-12-31 | 685000000.0000 | 14.17 | 47279700.0000 | -28.26 | 50141000.0000 | -26.46 | 46108800.0000 | -24.52 |
| 2021-09-30 | 490000000.0000 | 11.62 | 31247400.0000 | -43.49 | 34006200.0000 | -40.91 | 30677800.0000 | -37.81 |
| 2021-06-30 | 337000000.0000 | 17.83 | 23205900.0000 | -35.41 | 25644600.0000 | -29.52 | 23274900.0000 | -25.35 |
| 2020-12-31 | 600000000.0000 | -5.06 | 65900300.0000 | -6.38 | 68178300.0000 | -6.53 | 61085700.0000 | -4.52 |
| 2020-09-30 | 439000000.0000 | 0.00 | 55299600.0000 | -2.18 | 57552800.0000 | -- | 49330300.0000 | -- |
| 2021-03-31 | 140000000.0000 | 48.15 | 7190500.0000 | 62.25 | 7321800.0000 | 63.18 | 5665300.0000 | 69.91 |
| 2020-03-31 | 94498600.0000 | -- | 4431700.0000 | -- | 4486900.0000 | -- | 3334200.0000 | -- |
| 2020-06-30 | 286000000.0000 | 0.00 | 35930200.0000 | 11.26 | 36387200.0000 | 2.40 | 31178900.0000 | 4.72 |
| 2019-12-31 | 632000000.0000 | 6.40 | 70388200.0000 | 3.66 | 72944600.0000 | 6.16 | 63974300.0000 | 4.86 |
| 2019-09-30 | 439000000.0000 | -- | 56530700.0000 | -- | -- | NaN | -- | NaN |
| 2018-12-31 | 594000000.0000 | 41.43 | 67903500.0000 | -16.85 | 68711900.0000 | -23.04 | 61007500.0000 | -20.08 |
| 2019-06-30 | 286000000.0000 | -- | 32294800.0000 | -- | 35534200.0000 | -- | 29774800.0000 | -- |
| 2015-06-30 | 216000000.0000 | -- | 24275800.0000 | -- | 26644200.0000 | -- | 21315200.0000 | -- |
| 2017-12-31 | 420000000.0000 | 19.32 | 81666600.0000 | 193.41 | 89287900.0000 | 204.59 | 76334900.0000 | 208.40 |
| 2016-12-31 | 352000000.0000 | -- | 27833900.0000 | -- | 29314400.0000 | -- | 24751700.0000 | -- |
| 2012-12-31 | 338000000.0000 | -- | 33650200.0000 | -- | 34490500.0000 | -- | 28216400.0000 | -- |
| 2013-12-31 | 371000000.0000 | 9.76 | 46303200.0000 | 37.60 | 49683300.0000 | 44.05 | 43179200.0000 | 53.03 |
| 2014-12-31 | 375000000.0000 | 1.08 | 47367900.0000 | 2.30 | 51080600.0000 | 2.81 | 44720600.0000 | 3.57 |
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 | 10.16 | 10.59 | 4.74 | 7.1500 | 1.7900 | 3.07 | 0.45 |
| 2024-12 | 9.29 | 9.85 | 5.71 | 9.3000 | 2.4200 | 3.26 | 0.58 |
| 2025-03 | 6.19 | 7.28 | 0.86 | 1.3600 | 0.4400 | 2.60 | 0.12 |
| 2024-03 | 6.91 | 7.29 | 1.04 | 1.5300 | 0.5600 | 2.75 | 0.14 |
| 2024-06 | 9.72 | 10.28 | 3.11 | 4.6900 | 1.1800 | 2.92 | 0.30 |
| 2023-12 | 7.37 | 8.28 | 5.61 | 8.6200 | 2.7800 | 3.30 | 0.68 |
| 2023-09 | 9.54 | 10.64 | 6.00 | 8.0800 | 1.9600 | 3.08 | 0.56 |
| 2023-03 | 10.31 | 11.35 | 1.87 | 2.2500 | 0.5300 | 2.70 | 0.16 |
| 2023-06 | 9.65 | 10.20 | 3.90 | 5.0600 | 1.3300 | 3.16 | 0.38 |
| 2022-12 | 9.86 | 10.17 | 6.52 | 8.9600 | 2.5200 | 3.21 | 0.64 |
| 2022-09 | 11.22 | 11.41 | 5.34 | 6.5200 | 1.7700 | 2.91 | 0.47 |
| 2022-06 | 11.85 | 12.06 | 3.63 | 4.4200 | 1.1100 | 2.78 | 0.30 |
| 2022-03 | 9.62 | 9.84 | 1.34 | 1.4300 | 0.4600 | 2.49 | 0.14 |
| 2021-12 | 6.72 | 7.32 | 4.47 | 6.1800 | 2.8200 | 3.09 | 0.61 |
| 2021-09 | 6.12 | 6.94 | 3.04 | 4.3400 | 1.9900 | 2.64 | 0.44 |
| 2021-06 | 6.53 | 7.61 | 2.44 | 3.6300 | 1.4700 | 2.93 | 0.32 |
| 2020-12 | 10.83 | 11.36 | 9.26 | 12.1300 | 3.0100 | 2.82 | 0.82 |
| 2020-09 | 12.53 | 13.11 | 7.35 | -- | -- | -- | 0.56 |
| 2021-03 | 5.00 | 5.23 | 0.96 | 1.0700 | 0.6300 | 2.33 | 0.18 |
| 2020-03 | 4.51 | 4.75 | -- | 0.6900 | -- | -- | -- |
| 2020-06 | 12.24 | 12.72 | 5.09 | 6.3000 | 1.4200 | 2.67 | 0.40 |
| 2019-12 | 11.08 | 11.54 | 9.97 | 13.6900 | 3.1100 | 3.08 | 0.86 |
| 2019-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 11.28 | 11.57 | 10.06 | 14.8400 | 2.9900 | 3.14 | 0.87 |
| 2019-06 | 11.19 | 12.42 | 5.39 | 6.6200 | 1.4100 | 2.85 | 0.43 |
| 2015-06 | 11.11 | 12.34 | 5.57 | 7.4200 | 1.1100 | 2.81 | 0.45 |
| 2017-12 | 10.24 | 21.26 | 15.29 | 21.7500 | 2.4800 | 2.25 | 0.72 |
| 2016-12 | 7.95 | 8.33 | 5.73 | 8.1500 | 2.3100 | 1.82 | 0.69 |
| 2012-12 | 10.06 | 10.20 | 10.88 | 21.9300 | 2.9600 | 2.76 | 1.07 |
| 2013-12 | 12.40 | 13.39 | 11.55 | 20.1700 | 2.5200 | 2.95 | 0.86 |
| 2014-12 | 12.53 | 13.62 | 11.93 | 17.6000 | 2.0600 | 2.96 | 0.88 |
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 | 42.06 | 57.94 | 1.7600 | 1.0600 |
| 2024-12 | 42.57 | 57.43 | 1.7500 | 1.1200 |
| 2025-03 | 40.25 | 59.70 | 1.8600 | 1.0600 |
| 2024-03 | 41.91 | 58.09 | 1.7000 | 1.0700 |
| 2024-06 | 43.45 | 56.55 | 1.7000 | 1.0600 |
| 2023-12 | 38.23 | 61.77 | 1.8600 | 1.2200 |
| 2023-09 | 30.34 | 69.66 | 2.5700 | 1.6800 |
| 2023-03 | 30.01 | 69.99 | 2.7500 | 1.8300 |
| 2023-06 | 29.47 | 70.53 | 2.7300 | 1.8500 |
| 2022-12 | 31.86 | 68.14 | 2.6200 | 1.8300 |
| 2022-09 | 29.05 | 70.95 | 2.8700 | 1.9700 |
| 2022-06 | 26.87 | 73.22 | 3.1600 | 2.2700 |
| 2022-03 | 23.47 | 76.53 | 3.6100 | 2.4000 |
| 2021-12 | 22.93 | 77.07 | 3.6900 | 2.5900 |
| 2021-09 | 23.99 | 75.92 | 3.5700 | 2.5100 |
| 2021-06 | 19.90 | 80.10 | 4.3600 | 3.1100 |
| 2020-12 | 28.67 | 71.33 | 2.7700 | 1.9200 |
| 2020-09 | 34.48 | 65.52 | -- | -- |
| 2021-03 | 30.04 | 69.96 | 2.6500 | 1.6500 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 28.53 | 71.33 | 2.7200 | 1.8600 |
| 2019-12 | 34.56 | 65.44 | 2.2400 | 1.5500 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 35.87 | 63.98 | 2.1300 | 1.4100 |
| 2019-06 | 30.35 | 69.80 | 2.5200 | 1.6400 |
| 2015-06 | 37.66 | 62.34 | 2.4300 | 1.3300 |
| 2017-12 | 33.39 | 66.61 | 2.1100 | 1.2600 |
| 2016-12 | 38.87 | 61.13 | 2.4300 | 1.6000 |
| 2012-12 | 39.75 | 60.25 | 1.9900 | 1.1400 |
| 2013-12 | 46.05 | 53.95 | 1.7800 | 0.9400 |
| 2014-12 | 35.28 | 64.49 | 2.3800 | 1.2200 |
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 | 725000000.0000 | 14328100.0000 | 21173700.0000 | 2330400.0000 |
| 2024-12 | 976000000.0000 | 22818800.0000 | 30707700.0000 | 3828700.0000 |
| 2025-03 | 197000000.0000 | 5329200.0000 | 7813700.0000 | 947000.0000 |
| 2024-03 | 229000000.0000 | 5003100.0000 | 6872100.0000 | 215100.0000 |
| 2024-06 | 492000000.0000 | 9552400.0000 | 14680900.0000 | 855400.0000 |
| 2023-12 | 1005000000.0000 | 18710800.0000 | 28700800.0000 | 2071800.0000 |
| 2023-09 | 721000000.0000 | 11805100.0000 | 20045100.0000 | 152800.0000 |
| 2023-03 | 200000000.0000 | 3761300.0000 | 6880300.0000 | 912400.0000 |
| 2023-06 | 468000000.0000 | 7694300.0000 | 13579600.0000 | 1176100.0000 |
| 2022-12 | 786000000.0000 | 15614000.0000 | 24315200.0000 | 1446000.0000 |
| 2022-09 | 530000000.0000 | 9933400.0000 | 15537200.0000 | -4272900.0000 |
| 2022-06 | 320000000.0000 | 6869900.0000 | 10072300.0000 | -314600.0000 |
| 2022-03 | 141000000.0000 | 5088800.0000 | 5298700.0000 | -634100.0000 |
| 2021-12 | 639000000.0000 | 17113700.0000 | 20414600.0000 | 1635100.0000 |
| 2021-09 | 460000000.0000 | 14854100.0000 | 15284700.0000 | 632600.0000 |
| 2021-06 | 315000000.0000 | 10155500.0000 | 10486800.0000 | 1448100.0000 |
| 2020-12 | 535000000.0000 | 16026200.0000 | 19082000.0000 | 4576700.0000 |
| 2020-09 | 384000000.0000 | 13180400.0000 | 11918500.0000 | 3322100.0000 |
| 2021-03 | 133000000.0000 | 4473800.0000 | 5251200.0000 | 751500.0000 |
| 2020-03 | 90235900.0000 | 4616900.0000 | 3872300.0000 | 611900.0000 |
| 2020-06 | 251000000.0000 | 8409500.0000 | 7537900.0000 | 1754100.0000 |
| 2019-12 | 562000000.0000 | 20047300.0000 | 17468300.0000 | 3033400.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 527000000.0000 | 19938200.0000 | 15569400.0000 | 4603800.0000 |
| 2019-06 | 254000000.0000 | 7854600.0000 | 7786400.0000 | 1557100.0000 |
| 2015-06 | 192000000.0000 | 7953900.0000 | 13595400.0000 | 1942700.0000 |
| 2017-12 | 377000000.0000 | 17921900.0000 | 11965700.0000 | 3606100.0000 |
| 2016-12 | 324000000.0000 | 13563100.0000 | 18051300.0000 | 2025100.0000 |
| 2012-12 | 304000000.0000 | 7080700.0000 | 30845100.0000 | 3045400.0000 |
| 2013-12 | 325000000.0000 | 11812600.0000 | 27161800.0000 | 3800200.0000 |
| 2014-12 | 328000000.0000 | 13226800.0000 | 25586200.0000 | 3974000.0000 |