中商官网
研究报告
宁波色母（301019）
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 | 107000000.0000 | -6.14 | 29039600.0000 | 24.14 | 29035100.0000 | 24.30 | 25127700.0000 | 26.81 |
| 2024-09-30 | 366000000.0000 | 7.65 | 83436700.0000 | -3.38 | 83400400.0000 | -3.43 | 71668600.0000 | -4.70 |
| 2024-06-30 | 238000000.0000 | 12.26 | 54477100.0000 | 5.61 | 54443700.0000 | 5.55 | 47072000.0000 | 4.74 |
| 2024-12-31 | 493000000.0000 | 9.31 | 115000000.0000 | -2.54 | 115000000.0000 | -1.71 | 101000000.0000 | -0.98 |
| 2023-09-30 | 340000000.0000 | -3.13 | 86351800.0000 | 11.45 | 86364400.0000 | 2.21 | 75205000.0000 | 1.82 |
| 2024-03-31 | 114000000.0000 | 15.54 | 23392700.0000 | 0.20 | 23359300.0000 | 0.05 | 19814500.0000 | 1.26 |
| 2023-12-31 | 451000000.0000 | -2.80 | 118000000.0000 | 9.26 | 117000000.0000 | 1.74 | 102000000.0000 | 2.00 |
| 2023-06-30 | 212000000.0000 | -12.03 | 51581600.0000 | -2.08 | 51582200.0000 | -13.60 | 44942700.0000 | -11.56 |
| 2022-12-31 | 464000000.0000 | -5.69 | 108000000.0000 | -11.48 | 115000000.0000 | -8.00 | 100000000.0000 | -8.26 |
| 2023-03-31 | 98669700.0000 | -14.94 | 23346400.0000 | -4.29 | 23347400.0000 | -23.18 | 19567600.0000 | -24.25 |
| 2022-06-30 | 241000000.0000 | -2.43 | 52677000.0000 | -5.00 | 59703600.0000 | 1.50 | 50817700.0000 | 1.21 |
| 2022-09-30 | 351000000.0000 | -3.04 | 77481700.0000 | -8.81 | 84498400.0000 | -4.37 | 73857900.0000 | -3.41 |
| 2022-03-31 | 116000000.0000 | -2.52 | 24391900.0000 | -10.92 | 30391900.0000 | 9.14 | 25833100.0000 | 9.73 |
| 2021-12-31 | 492000000.0000 | 14.42 | 122000000.0000 | 3.39 | 125000000.0000 | 3.31 | 109000000.0000 | 4.81 |
| 2021-06-30 | 247000000.0000 | 34.97 | 55450800.0000 | 27.78 | 58822700.0000 | 36.34 | 50209200.0000 | 38.29 |
| 2021-09-30 | 362000000.0000 | 20.27 | 84964900.0000 | 14.02 | 88357400.0000 | 19.01 | 76462300.0000 | 21.84 |
| 2020-12-31 | 430000000.0000 | 6.17 | 118000000.0000 | 27.28 | 121000000.0000 | 31.14 | 104000000.0000 | 31.12 |
| 2020-09-30 | 301000000.0000 | 1.69 | 74519000.0000 | 12.32 | 74245700.0000 | -- | 62758700.0000 | 10.48 |
| 2021-03-31 | 119000000.0000 | 50.61 | 27382400.0000 | 53.29 | 27846500.0000 | 54.97 | 23543400.0000 | 55.07 |
| 2020-03-31 | 79013600.0000 | -- | 17863300.0000 | -- | 17969400.0000 | -- | 15182000.0000 | -- |
| 2020-06-30 | 183000000.0000 | -6.63 | 43394900.0000 | 13.88 | 43145700.0000 | 12.97 | 36306900.0000 | 11.20 |
| 2019-12-31 | 405000000.0000 | 23.85 | 92711000.0000 | 57.12 | 92265200.0000 | 55.80 | 79313900.0000 | 55.22 |
| 2018-12-31 | 327000000.0000 | 16.79 | 59004900.0000 | 21.00 | 59220200.0000 | 21.46 | 51098700.0000 | 23.21 |
| 2019-09-30 | 296000000.0000 | -- | 66346800.0000 | -- | -- | NaN | 56803600.0000 | -- |
| 2019-06-30 | 196000000.0000 | -- | 38105300.0000 | -- | 38191000.0000 | -- | 32650800.0000 | -- |
| 2017-12-31 | 280000000.0000 | -- | 48763700.0000 | -- | 48756800.0000 | -- | 41473900.0000 | -- |
| 2025-06-30 | 219000000.0000 | -7.98 | 60051800.0000 | 10.23 | 60260300.0000 | 10.68 | 52013900.0000 | 10.50 |
| 2025-09-30 | 345000000.0000 | -5.74 | -- | -100.00 | 95568000.0000 | 14.59 | -- | -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 | 21.04 | 27.14 | 2.38 | 2.2200 | 0.9900 | 2.99 | 0.09 |
| 2024-09 | 18.85 | 22.79 | 6.93 | 6.5700 | 3.7600 | 3.46 | 0.30 |
| 2024-06 | 18.91 | 22.88 | 4.64 | 4.3300 | 2.2900 | 3.52 | 0.20 |
| 2024-12 | 19.47 | 23.33 | 9.19 | 9.1300 | 5.0900 | 3.67 | 0.39 |
| 2023-09 | 22.94 | 25.40 | 7.54 | 7.0600 | 3.1400 | 3.90 | 0.30 |
| 2024-03 | 18.92 | 20.49 | 2.03 | 1.8200 | 1.1500 | 3.49 | 0.10 |
| 2023-12 | 22.84 | 25.94 | 9.92 | 9.5200 | 4.3700 | 3.89 | 0.38 |
| 2023-06 | 21.23 | 24.33 | 4.55 | 4.2100 | 1.9400 | 4.02 | 0.19 |
| 2022-12 | 19.83 | 24.78 | 10.44 | 9.9500 | 4.7000 | 4.51 | 0.42 |
| 2023-03 | 21.55 | 23.66 | 2.07 | 1.8600 | 0.8400 | 3.78 | 0.09 |
| 2022-06 | 18.26 | 24.77 | 5.68 | 5.0700 | 2.3700 | 4.84 | 0.23 |
| 2022-09 | 18.80 | 24.07 | 7.86 | 7.4400 | 3.9000 | 4.61 | 0.33 |
| 2022-03 | 16.92 | 26.20 | 2.82 | 2.5900 | 1.1800 | 4.55 | 0.11 |
| 2021-12 | 23.98 | 25.41 | 11.73 | 16.1600 | 3.9300 | 5.20 | 0.46 |
| 2021-06 | 21.86 | 23.81 | 5.77 | 12.9100 | 1.7600 | 4.91 | 0.24 |
| 2021-09 | 22.65 | 24.41 | 8.64 | 13.3600 | 2.6500 | 4.89 | 0.35 |
| 2020-12 | 26.28 | 28.14 | 26.65 | 33.4500 | 3.5700 | 4.61 | 0.95 |
| 2020-09 | 24.25 | 24.67 | -- | -- | -- | -- | -- |
| 2021-03 | 22.50 | 23.40 | 5.98 | 6.2700 | 0.7400 | 5.00 | 0.26 |
| 2020-03 | 21.69 | 22.74 | -- | -- | -- | -- | -- |
| 2020-06 | 22.95 | 23.58 | 12.47 | 13.0400 | 2.1500 | 3.89 | 0.53 |
| 2019-12 | 21.23 | 22.78 | 26.74 | 32.8800 | 5.3200 | 4.56 | 1.17 |
| 2018-12 | 17.43 | 18.11 | 19.04 | 22.4300 | 4.2200 | 4.16 | 1.05 |
| 2019-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-06 | 100.00 | 19.49 | -- | -- | -- | -- | -- |
| 2017-12 | 17.14 | 17.41 | 16.75 | 18.5500 | 3.3600 | 3.73 | 0.96 |
| 2025-06 | 22.37 | 27.52 | 4.81 | 4.6500 | 2.2000 | 3.08 | 0.17 |
| 2025-09 | 100.00 | 27.70 | -- | -- | -- | -- | -- |
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 | 7.92 | 92.06 | 11.7500 | 6.2800 |
| 2024-09 | 7.81 | 92.19 | 12.5500 | 7.4200 |
| 2024-06 | 7.26 | 92.76 | 11.4500 | 10.3400 |
| 2024-12 | 9.11 | 90.89 | 10.1900 | 5.1000 |
| 2023-09 | 6.50 | 93.54 | 16.4900 | 15.2500 |
| 2024-03 | 7.06 | 92.96 | 14.4900 | 13.4100 |
| 2023-12 | 6.98 | 93.05 | 14.9300 | 14.0200 |
| 2023-06 | 8.14 | 91.88 | 12.8900 | 11.8600 |
| 2022-12 | 5.30 | 94.74 | 21.3100 | 19.0300 |
| 2023-03 | 5.92 | 94.07 | 18.5200 | 16.6700 |
| 2022-06 | 5.42 | 94.58 | 21.0000 | 18.2500 |
| 2022-09 | 5.37 | 94.60 | 20.9500 | 18.8500 |
| 2022-03 | 6.36 | 93.60 | 17.4500 | 15.9700 |
| 2021-12 | 7.78 | 92.21 | 13.8500 | 12.7800 |
| 2021-06 | 9.31 | 90.69 | 11.2800 | 10.1200 |
| 2021-09 | 6.98 | 93.06 | 15.8200 | 14.2600 |
| 2020-12 | 19.78 | 80.18 | 4.7500 | 3.3000 |
| 2020-09 | -- | -- | -- | -- |
| 2021-03 | 16.76 | 83.05 | 5.7600 | 3.9600 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 14.65 | 85.55 | 7.0000 | 5.4500 |
| 2019-12 | 23.18 | 76.81 | 3.9100 | 3.1500 |
| 2018-12 | 28.06 | 72.03 | 3.1000 | 2.3500 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 22.68 | 77.32 | 3.9800 | 2.8500 |
| 2025-06 | 16.04 | 84.04 | 5.4400 | 3.0100 |
| 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 | 84491800.0000 | 7324800.0000 | 3776300.0000 | -802800.0000 |
| 2024-09 | 297000000.0000 | 19206000.0000 | 11075200.0000 | -2582500.0000 |
| 2024-06 | 193000000.0000 | 13433900.0000 | 7917200.0000 | 41500.0000 |
| 2024-12 | 397000000.0000 | 24514000.0000 | 14982100.0000 | 9900.0000 |
| 2023-09 | 262000000.0000 | 17340200.0000 | 10340500.0000 | -5241200.0000 |
| 2024-03 | 92425800.0000 | 7402800.0000 | 3457300.0000 | -1500200.0000 |
| 2023-12 | 348000000.0000 | 23117700.0000 | 15804300.0000 | 97700.0000 |
| 2023-06 | 167000000.0000 | 11751200.0000 | 7228900.0000 | -10400.0000 |
| 2022-12 | 372000000.0000 | 19457300.0000 | 13494400.0000 | 44400.0000 |
| 2023-03 | 77406200.0000 | 6207000.0000 | 2978600.0000 | -1905800.0000 |
| 2022-06 | 197000000.0000 | 10296200.0000 | 6164200.0000 | 51300.0000 |
| 2022-09 | 285000000.0000 | 15296400.0000 | 9109700.0000 | -5899800.0000 |
| 2022-03 | 96375400.0000 | 5903100.0000 | 3169000.0000 | -1780100.0000 |
| 2021-12 | 374000000.0000 | 20596400.0000 | 14174200.0000 | 127400.0000 |
| 2021-06 | 193000000.0000 | 12901200.0000 | 6483900.0000 | -200.0000 |
| 2021-09 | 280000000.0000 | 15480400.0000 | 13993000.0000 | -1757600.0000 |
| 2020-12 | 317000000.0000 | 28869000.0000 | 9738000.0000 | -384700.0000 |
| 2020-09 | 228000000.0000 | 21094300.0000 | 7351300.0000 | -212300.0000 |
| 2021-03 | 92219500.0000 | 6487600.0000 | 2558100.0000 | -245300.0000 |
| 2020-03 | 61877600.0000 | 5690700.0000 | 2574700.0000 | -76900.0000 |
| 2020-06 | 141000000.0000 | 12998600.0000 | 4643300.0000 | -75200.0000 |
| 2019-12 | 319000000.0000 | 26498200.0000 | 11340400.0000 | 731000.0000 |
| 2018-12 | 270000000.0000 | 22032200.0000 | 10175400.0000 | 791100.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 232000000.0000 | 21452900.0000 | 8921100.0000 | 854000.0000 |
| 2025-06 | 170000000.0000 | 14108600.0000 | 7385800.0000 | 42400.0000 |
| 2025-09 | -- | -- | -- | -1443500.0000 |