中商官网
研究报告
新柴股份（301032）
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 | 734000000.0000 | 2.80 | 15113300.0000 | 25.85 | 15113300.0000 | 25.85 | 14096400.0000 | 14.63 |
| 2024-06-30 | 1259000000.0000 | -5.76 | 37252800.0000 | -19184.43 | 37202800.0000 | -16583.30 | 35486000.0000 | 661.39 |
| 2024-09-30 | 1735000000.0000 | -5.19 | 45567900.0000 | -1292.22 | 45517900.0000 | -1215.33 | 44668100.0000 | 1102.60 |
| 2024-12-31 | 2260000000.0000 | -2.42 | 78875000.0000 | 211.09 | 78825000.0000 | 213.48 | 76564000.0000 | 153.96 |
| 2024-03-31 | 714000000.0000 | -8.23 | 12009100.0000 | -1891.07 | 12009100.0000 | -1891.07 | 12297700.0000 | 684.24 |
| 2023-12-31 | 2316000000.0000 | 10.60 | 25354200.0000 | 75.05 | 25145500.0000 | 73.61 | 30147800.0000 | 35.97 |
| 2023-09-30 | 1830000000.0000 | 13.17 | -3822100.0000 | -1186.13 | -4081100.0000 | -1259.73 | 3714300.0000 | -51.74 |
| 2023-06-30 | 1336000000.0000 | 15.17 | -195200.0000 | -102.83 | -225700.0000 | -103.27 | 4660700.0000 | -59.70 |
| 2022-12-31 | 2094000000.0000 | -15.67 | 14484100.0000 | -81.55 | 14484100.0000 | -81.96 | 22171800.0000 | -72.15 |
| 2023-03-31 | 778000000.0000 | 9.42 | -670500.0000 | -112.67 | -670500.0000 | -112.67 | 1568100.0000 | -77.49 |
| 2022-09-30 | 1617000000.0000 | -17.42 | 351900.0000 | -99.31 | 351900.0000 | -99.31 | 7695700.0000 | -85.29 |
| 2022-06-30 | 1160000000.0000 | -21.52 | 6904500.0000 | -83.80 | 6904500.0000 | -83.63 | 11566100.0000 | -72.17 |
| 2021-12-31 | 2483000000.0000 | 0.89 | 78485200.0000 | -24.53 | 80307200.0000 | -21.27 | 79613000.0000 | -15.02 |
| 2022-03-31 | 711000000.0000 | -11.24 | 5293400.0000 | -63.87 | 5293400.0000 | -62.72 | 6965700.0000 | -53.23 |
| 2021-09-30 | 1958000000.0000 | 10.00 | 51255900.0000 | -29.84 | 50805900.0000 | -28.30 | 52302000.0000 | -17.48 |
| 2021-06-30 | 1478000000.0000 | 30.91 | 42627100.0000 | -7.43 | 42177100.0000 | -4.42 | 41552600.0000 | 5.41 |
| 2021-03-31 | 801000000.0000 | 66.18 | 14649300.0000 | -298.75 | 14199300.0000 | -292.78 | 14893200.0000 | -363.24 |
| 2020-12-31 | 2461000000.0000 | 30.35 | 104000000.0000 | 73.22 | 102000000.0000 | 69.38 | 93685100.0000 | 73.42 |
| 2020-03-31 | 482000000.0000 | -- | -7370600.0000 | -∞ | -7365500.0000 | -∞ | -5657700.0000 | -∞ |
| 2020-06-30 | 1129000000.0000 | -- | 46048600.0000 | -- | 44128200.0000 | -- | 39421500.0000 | -- |
| 2020-09-30 | 1780000000.0000 | 21.58 | 73059300.0000 | 44.46 | 70863700.0000 | 39.64 | 63383700.0000 | 42.78 |
| 2019-12-31 | 1888000000.0000 | 7.64 | 60039200.0000 | -27.26 | 60219200.0000 | -26.09 | 54022500.0000 | -25.87 |
| 2018-12-31 | 1754000000.0000 | 5.60 | 82533900.0000 | -6.25 | 81479800.0000 | -6.06 | 72875900.0000 | -2.57 |
| 2019-09-30 | 1464000000.0000 | -- | 50574200.0000 | -- | 50747600.0000 | -- | 44391100.0000 | -- |
| 2017-12-31 | 1661000000.0000 | -- | 88032100.0000 | -- | 86740200.0000 | -- | 74794700.0000 | -- |
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 | 1.23 | 2.06 | 0.53 | 1.3000 | 1.5300 | 7.03 | 0.26 |
| 2024-06 | 1.51 | 2.95 | 1.38 | 3.2900 | 2.4100 | 7.34 | 0.47 |
| 2024-09 | 1.33 | 2.62 | 1.73 | 4.1800 | 3.2300 | 6.79 | 0.66 |
| 2024-12 | 2.08 | 3.49 | 3.02 | 6.9700 | 4.2200 | 12.02 | 0.87 |
| 2024-03 | 0.84 | 1.68 | 0.44 | 1.1600 | 1.3200 | 7.42 | 0.26 |
| 2023-12 | 0.60 | 1.09 | 0.95 | 2.9400 | 4.6800 | 14.06 | 0.87 |
| 2023-09 | -0.60 | -0.22 | -0.15 | 0.4300 | 4.0500 | 6.86 | 0.67 |
| 2023-06 | -0.30 | -0.02 | -0.01 | 0.4800 | 3.0000 | 7.64 | 0.49 |
| 2022-12 | -0.14 | 0.69 | 0.60 | 2.0700 | 4.5800 | 13.26 | 0.87 |
| 2023-03 | -0.39 | -0.09 | -0.02 | 0.1600 | 1.7500 | 7.92 | 0.28 |
| 2022-09 | -1.05 | 0.02 | 0.01 | 0.7200 | 3.6600 | 7.10 | 0.68 |
| 2022-06 | -0.86 | 0.60 | 0.27 | 1.0700 | 2.5100 | 8.29 | 0.46 |
| 2021-12 | 2.26 | 3.23 | 3.23 | 8.9100 | 5.9300 | 17.44 | 1.00 |
| 2022-03 | -1.13 | 0.74 | 0.20 | 0.6500 | 1.4500 | 7.89 | 0.27 |
| 2021-09 | 2.15 | 2.59 | 1.99 | 6.2800 | 5.0500 | 9.80 | 0.77 |
| 2021-06 | 2.57 | 2.85 | 1.60 | 5.3600 | 4.3400 | 12.30 | 0.56 |
| 2021-03 | 1.37 | 1.77 | 0.53 | 1.9600 | 2.3500 | 8.99 | 0.30 |
| 2020-12 | 3.62 | 4.14 | 3.97 | 13.2500 | 7.3000 | 14.17 | 0.96 |
| 2020-03 | -1.87 | -1.53 | -- | -- | -- | -- | -- |
| 2020-06 | 3.63 | 3.91 | 2.06 | 5.8000 | 4.0600 | 9.02 | 0.53 |
| 2020-09 | 3.43 | 3.98 | 2.94 | -- | -- | -- | 0.74 |
| 2019-12 | 2.65 | 3.19 | 3.06 | 9.1900 | 6.1300 | 10.33 | 0.96 |
| 2018-12 | 4.10 | 4.65 | 4.54 | 14.7500 | 6.8900 | 13.15 | 0.98 |
| 2019-09 | 100.00 | 3.47 | -- | -- | -- | -- | -- |
| 2017-12 | 4.76 | 5.22 | 5.22 | 17.1700 | 7.4000 | 14.58 | 1.00 |
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 | 58.02 | 41.98 | 1.4300 | 1.1700 |
| 2024-06 | 57.96 | 42.04 | 1.4100 | 1.1200 |
| 2024-09 | 56.64 | 43.32 | 1.4500 | 1.1100 |
| 2024-12 | 55.04 | 44.96 | 1.4700 | 1.1400 |
| 2024-03 | 59.23 | 40.77 | 1.3800 | 1.0800 |
| 2023-12 | 58.32 | 41.68 | 1.3800 | 1.0300 |
| 2023-09 | 60.63 | 39.37 | 1.3300 | 1.0500 |
| 2023-06 | 60.51 | 39.49 | 1.3200 | 1.0500 |
| 2022-12 | 55.02 | 44.98 | 1.4600 | 1.1300 |
| 2023-03 | 60.45 | 39.58 | 1.3600 | 1.0800 |
| 2022-09 | 55.66 | 44.34 | 1.3800 | 1.0800 |
| 2022-06 | 58.20 | 41.80 | 1.3300 | 1.0400 |
| 2021-12 | 56.82 | 43.22 | 1.3300 | 1.0000 |
| 2022-03 | 58.59 | 41.45 | 1.3300 | 1.0200 |
| 2021-09 | 58.98 | 41.02 | 1.3000 | 1.0100 |
| 2021-06 | 69.79 | 30.17 | 1.1000 | 0.9000 |
| 2021-03 | 71.46 | 28.54 | 1.0900 | 0.8900 |
| 2020-12 | 70.68 | 29.32 | 1.0800 | 0.9000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 67.37 | 32.68 | 1.1000 | 0.9500 |
| 2020-09 | 69.93 | 30.02 | -- | -- |
| 2019-12 | 66.46 | 33.49 | 1.0600 | 0.8300 |
| 2018-12 | 68.15 | 31.79 | 1.0500 | 0.8400 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 79.89 | 20.11 | 0.9600 | 0.7100 |
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 | 725000000.0000 | 7996400.0000 | 12944500.0000 | -2082500.0000 |
| 2024-06 | 1240000000.0000 | 15185200.0000 | 24914200.0000 | 2474400.0000 |
| 2024-09 | 1712000000.0000 | 22784300.0000 | 36423900.0000 | -4653900.0000 |
| 2024-12 | 2213000000.0000 | 33339900.0000 | 46736400.0000 | 2064300.0000 |
| 2024-03 | 708000000.0000 | 16348100.0000 | 12972500.0000 | -1490100.0000 |
| 2023-12 | 2302000000.0000 | 35787400.0000 | 50934200.0000 | 2521500.0000 |
| 2023-09 | 1841000000.0000 | 25584200.0000 | 37010900.0000 | -6731700.0000 |
| 2023-06 | 1340000000.0000 | 17788900.0000 | 25178000.0000 | 2241100.0000 |
| 2022-12 | 2097000000.0000 | 59852400.0000 | 45654800.0000 | 3868300.0000 |
| 2023-03 | 781000000.0000 | 17248100.0000 | 13068600.0000 | -228200.0000 |
| 2022-09 | 1634000000.0000 | 45694100.0000 | 35566500.0000 | -6590800.0000 |
| 2022-06 | 1170000000.0000 | 32525900.0000 | 24343100.0000 | 3811000.0000 |
| 2021-12 | 2427000000.0000 | 70532100.0000 | 62758400.0000 | -1225900.0000 |
| 2022-03 | 719000000.0000 | 18384000.0000 | 14259800.0000 | -2663800.0000 |
| 2021-09 | 1916000000.0000 | 55801900.0000 | 48498600.0000 | -6186500.0000 |
| 2021-06 | 1440000000.0000 | 40250000.0000 | 32060100.0000 | -53900.0000 |
| 2021-03 | 790000000.0000 | 20180300.0000 | 16857000.0000 | -1553800.0000 |
| 2020-12 | 2372000000.0000 | 65148300.0000 | 68304100.0000 | 7288500.0000 |
| 2020-03 | 491000000.0000 | 15008500.0000 | 12092200.0000 | 813700.0000 |
| 2020-06 | 1088000000.0000 | 28655900.0000 | 26731700.0000 | 3403000.0000 |
| 2020-09 | 1719000000.0000 | 56875000.0000 | 45478200.0000 | 4596600.0000 |
| 2019-12 | 1838000000.0000 | 60666000.0000 | 56017600.0000 | 6412100.0000 |
| 2018-12 | 1682000000.0000 | 58717900.0000 | 51001000.0000 | 7087600.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 1582000000.0000 | 54212300.0000 | 52085500.0000 | 5779000.0000 |