中商官网
研究报告
玉马科技（300993）
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 （%) |
| 2024-12-31 | 769000000.0000 | 15.99 | 216000000.0000 | 13.68 | 215000000.0000 | 13.16 | 186000000.0000 | 12.73 |
| 2024-09-30 | 551000000.0000 | 15.51 | 148000000.0000 | 5.71 | 148000000.0000 | 5.71 | 128000000.0000 | 6.67 |
| 2025-03-31 | 151000000.0000 | -5.03 | 34735600.0000 | -19.30 | 34504100.0000 | -19.55 | 30185800.0000 | -17.57 |
| 2024-03-31 | 159000000.0000 | 22.31 | 43041500.0000 | 34.71 | 42888300.0000 | 34.31 | 36621700.0000 | 35.54 |
| 2023-12-31 | 663000000.0000 | 21.21 | 190000000.0000 | 6.15 | 190000000.0000 | 5.56 | 165000000.0000 | 5.10 |
| 2024-06-30 | 361000000.0000 | 18.75 | 102000000.0000 | 17.81 | 101000000.0000 | 16.70 | 86281300.0000 | 18.41 |
| 2023-03-31 | 130000000.0000 | 14.04 | 31952400.0000 | -0.16 | 31933000.0000 | 0.29 | 27019100.0000 | 0.31 |
| 2023-06-30 | 304000000.0000 | 18.75 | 86576800.0000 | 6.10 | 86543400.0000 | 4.20 | 72863800.0000 | 2.83 |
| 2023-09-30 | 477000000.0000 | 18.66 | 140000000.0000 | 2.94 | 140000000.0000 | 2.19 | 120000000.0000 | 0.84 |
| 2022-06-30 | 256000000.0000 | 9.40 | 81600000.0000 | 10.44 | 83053500.0000 | 10.72 | 70859600.0000 | 9.85 |
| 2022-12-31 | 547000000.0000 | 5.19 | 179000000.0000 | 10.49 | 180000000.0000 | 10.43 | 157000000.0000 | 12.14 |
| 2022-09-30 | 402000000.0000 | 7.20 | 136000000.0000 | 11.48 | 137000000.0000 | 10.48 | 119000000.0000 | 11.21 |
| 2021-09-30 | 375000000.0000 | 45.35 | 122000000.0000 | 54.05 | 124000000.0000 | 45.25 | 107000000.0000 | 46.40 |
| 2021-12-31 | 520000000.0000 | 35.06 | 162000000.0000 | 39.66 | 163000000.0000 | 29.37 | 140000000.0000 | 29.63 |
| 2022-03-31 | 114000000.0000 | 9.62 | 32003400.0000 | -12.00 | 31839300.0000 | -12.59 | 26934300.0000 | -12.77 |
| 2020-12-31 | 385000000.0000 | 0.26 | 116000000.0000 | -7.94 | 126000000.0000 | 0.00 | 108000000.0000 | -0.92 |
| 2021-03-31 | 104000000.0000 | 60.46 | 36369500.0000 | 65.33 | 36424700.0000 | 70.40 | 30876100.0000 | 66.82 |
| 2021-06-30 | 234000000.0000 | 43.56 | 73888900.0000 | 36.36 | 75010600.0000 | 26.84 | 64504800.0000 | 27.60 |
| 2020-06-30 | 163000000.0000 | -- | 54186300.0000 | -- | 59139700.0000 | -- | 50553500.0000 | -- |
| 2020-03-31 | 64815000.0000 | -- | 21998600.0000 | -- | 21375700.0000 | -- | 18508400.0000 | -- |
| 2020-09-30 | 258000000.0000 | -- | 79194500.0000 | -- | 85371200.0000 | -- | 73088800.0000 | -- |
| 2018-12-31 | 322000000.0000 | 25.78 | 94938000.0000 | 58.15 | 94060700.0000 | 57.37 | 80853900.0000 | 57.75 |
| 2019-12-31 | 384000000.0000 | 19.25 | 126000000.0000 | 32.72 | 126000000.0000 | 33.96 | 109000000.0000 | 34.81 |
| 2017-12-31 | 256000000.0000 | -- | 60031500.0000 | -- | 59769700.0000 | -- | 51253100.0000 | -- |
| 2025-06-30 | 364000000.0000 | 0.83 | 86176700.0000 | -15.51 | 85751800.0000 | -15.10 | 74086200.0000 | -14.13 |
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) |
| 2024-12 | 27.44 | 27.96 | 13.98 | 13.3600 | 2.5700 | 10.06 | 0.50 |
| 2024-09 | 26.32 | 26.86 | 9.81 | 9.1100 | 1.8000 | 9.65 | 0.37 |
| 2025-03 | 21.85 | 22.85 | 2.21 | 2.0800 | 0.4400 | 6.59 | 0.10 |
| 2024-03 | 27.04 | 26.97 | 2.94 | 2.6600 | 0.5400 | 9.11 | 0.11 |
| 2023-12 | 27.75 | 28.66 | 12.83 | 12.4200 | 2.3200 | 11.86 | 0.45 |
| 2024-06 | 27.42 | 27.98 | 6.90 | 6.2100 | 1.2100 | 8.98 | 0.25 |
| 2023-03 | 24.01 | 24.56 | 2.30 | 2.1000 | 0.4700 | 10.03 | 0.09 |
| 2023-06 | 27.30 | 28.47 | 6.17 | 5.6000 | 1.0800 | 10.07 | 0.22 |
| 2023-09 | 28.30 | 29.35 | 9.66 | 9.1200 | 1.6500 | 9.92 | 0.33 |
| 2022-06 | 31.64 | 32.44 | 6.63 | 6.0500 | 1.1500 | 9.86 | 0.20 |
| 2022-12 | 31.99 | 32.91 | 13.27 | 13.0200 | 2.2400 | 12.11 | 0.40 |
| 2022-09 | 33.58 | 34.08 | 10.56 | 10.0000 | 1.7200 | 10.18 | 0.31 |
| 2021-09 | 32.27 | 33.07 | 10.64 | 12.4500 | 2.2100 | 10.26 | 0.32 |
| 2021-12 | 30.19 | 31.35 | 13.48 | 15.2000 | 2.9200 | 13.31 | 0.43 |
| 2022-03 | 27.82 | 27.93 | 2.59 | 2.3400 | 0.5300 | 10.01 | 0.09 |
| 2020-12 | 29.09 | 32.73 | 17.77 | 18.0100 | 2.4600 | 11.91 | 0.54 |
| 2021-03 | 33.65 | 35.02 | 4.98 | 4.6500 | 0.6300 | 10.71 | 0.14 |
| 2021-06 | 30.77 | 32.06 | 6.65 | 8.7200 | 1.4100 | 11.44 | 0.21 |
| 2020-06 | 32.52 | 36.28 | 9.43 | 8.7000 | 0.9900 | 8.71 | 0.26 |
| 2020-03 | 32.78 | 32.98 | -- | 3.2800 | -- | -- | -- |
| 2020-09 | 29.84 | 33.09 | -- | -- | -- | -- | -- |
| 2018-12 | 29.50 | 29.21 | 22.94 | 27.0900 | 2.6600 | 8.38 | 0.79 |
| 2019-12 | 32.81 | 32.81 | 21.25 | 24.9600 | 2.5300 | 11.17 | 0.65 |
| 2017-12 | 23.44 | 23.35 | 16.56 | 25.9200 | 2.5600 | 6.98 | 0.71 |
| 2025-06 | 22.80 | 23.56 | 5.40 | 5.0100 | 1.0600 | -- | 0.23 |
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 |
| 2024-12 | 6.40 | 93.56 | 9.5400 | 7.1400 |
| 2024-09 | 8.69 | 91.31 | 6.9500 | 5.2200 |
| 2025-03 | 5.76 | 94.24 | 10.8100 | 7.6300 |
| 2024-03 | 5.98 | 94.03 | 10.5600 | 8.0000 |
| 2023-12 | 6.04 | 93.99 | 10.2600 | 8.0400 |
| 2024-06 | 6.70 | 93.24 | 9.4600 | 7.1300 |
| 2023-03 | 6.47 | 93.58 | 9.4900 | 7.3000 |
| 2023-06 | 7.20 | 92.87 | 8.4900 | 6.5800 |
| 2023-09 | 6.97 | 92.97 | 8.7000 | 6.7500 |
| 2022-06 | 5.38 | 94.65 | 10.8300 | 8.5900 |
| 2022-12 | 6.30 | 93.73 | 9.1400 | 7.0000 |
| 2022-09 | 4.94 | 95.07 | 11.5500 | 9.0000 |
| 2021-09 | 5.07 | 94.94 | 13.1200 | 11.1400 |
| 2021-12 | 5.76 | 94.29 | 11.0500 | 9.2100 |
| 2022-03 | 4.98 | 94.95 | 12.2700 | 9.9500 |
| 2020-12 | 8.55 | 91.54 | 6.5100 | 4.9500 |
| 2021-03 | 7.19 | 92.90 | 7.7700 | 5.7400 |
| 2021-06 | 5.66 | 94.33 | 12.0100 | 10.3100 |
| 2020-06 | 5.71 | 94.42 | 9.1800 | 6.5100 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 12.66 | 87.32 | 3.7800 | 2.2000 |
| 2019-12 | 6.36 | 93.76 | 8.3400 | 5.8300 |
| 2017-12 | 29.64 | 70.36 | 1.5700 | 0.9900 |
| 2025-06 | 6.19 | 93.83 | -- | 7.0100 |
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) |
| 2024-12 | 558000000.0000 | 45270400.0000 | 40521400.0000 | -5417600.0000 |
| 2024-09 | 406000000.0000 | 32827200.0000 | 29015800.0000 | -9423300.0000 |
| 2025-03 | 118000000.0000 | 10744000.0000 | 10289700.0000 | -2119900.0000 |
| 2024-03 | 116000000.0000 | 7473600.0000 | 8157300.0000 | -3505400.0000 |
| 2023-12 | 479000000.0000 | 29165100.0000 | 34153900.0000 | 1219500.0000 |
| 2024-06 | 262000000.0000 | 21988400.0000 | 19031700.0000 | -2006800.0000 |
| 2023-03 | 98791200.0000 | 5545900.0000 | 7371600.0000 | -376800.0000 |
| 2023-06 | 221000000.0000 | 13186900.0000 | 16988100.0000 | -896000.0000 |
| 2023-09 | 342000000.0000 | 20605200.0000 | 25506800.0000 | -10244600.0000 |
| 2022-06 | 175000000.0000 | 9077400.0000 | 14245100.0000 | -5405500.0000 |
| 2022-12 | 372000000.0000 | 21448200.0000 | 28035400.0000 | -10379400.0000 |
| 2022-09 | 267000000.0000 | 14191500.0000 | 21956000.0000 | -24017700.0000 |
| 2021-09 | 254000000.0000 | 11278800.0000 | 20380300.0000 | -3978800.0000 |
| 2021-12 | 363000000.0000 | 16554800.0000 | 29512600.0000 | 3711400.0000 |
| 2022-03 | 82289000.0000 | 3697800.0000 | 6373900.0000 | -1748300.0000 |
| 2020-12 | 273000000.0000 | 12348500.0000 | 23544100.0000 | 10705600.0000 |
| 2021-03 | 69001400.0000 | 3268100.0000 | 5502800.0000 | 8600.0000 |
| 2021-06 | 162000000.0000 | 7376600.0000 | 13559900.0000 | 852500.0000 |
| 2020-06 | 110000000.0000 | 5496300.0000 | 10821800.0000 | -315800.0000 |
| 2020-03 | 43567300.0000 | 3622100.0000 | 4707800.0000 | -952800.0000 |
| 2020-09 | 181000000.0000 | 8797600.0000 | 16761600.0000 | 5143700.0000 |
| 2018-12 | 227000000.0000 | 9221200.0000 | 20846700.0000 | 1818500.0000 |
| 2019-12 | 258000000.0000 | 13072900.0000 | 22342200.0000 | -581900.0000 |
| 2017-12 | 196000000.0000 | 9096400.0000 | 22396200.0000 | 3925800.0000 |
| 2025-06 | 281000000.0000 | 23829300.0000 | 23137100.0000 | 1201000.0000 |