中商官网
研究报告
信濠光电（301051）
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 | 421000000.0000 | -3.66 | -127000000.0000 | 156.30 | -132000000.0000 | 165.57 | -111000000.0000 | 208.98 |
| 2024-09-30 | 1234000000.0000 | 1.06 | -281000000.0000 | 733.04 | -281000000.0000 | 989.94 | -230000000.0000 | -7618.06 |
| 2024-12-31 | 1687000000.0000 | -2.77 | -434000000.0000 | -6654.41 | -464000000.0000 | -3472.88 | -388000000.0000 | -2107.11 |
| 2024-06-30 | 801000000.0000 | 15.09 | -170000000.0000 | 1232.80 | -170000000.0000 | 2944.09 | -138000000.0000 | -2664.63 |
| 2023-12-31 | 1735000000.0000 | 9.05 | 6621500.0000 | -102.72 | 13756800.0000 | -105.68 | 19331300.0000 | -110.34 |
| 2024-03-31 | 437000000.0000 | 48.14 | -49550500.0000 | 100.62 | -49703900.0000 | 153.53 | -35925200.0000 | 215.73 |
| 2023-06-30 | 696000000.0000 | -7.69 | -12755100.0000 | -87.37 | -5584600.0000 | -94.27 | 5380900.0000 | -107.64 |
| 2023-03-31 | 295000000.0000 | -12.72 | -24699200.0000 | 133.94 | -19605000.0000 | 105.57 | -11378600.0000 | 442.12 |
| 2023-09-30 | 1221000000.0000 | 5.26 | -33732000.0000 | -81.67 | -25781200.0000 | -86.06 | 3059300.0000 | -102.20 |
| 2022-09-30 | 1160000000.0000 | -15.51 | -184000000.0000 | -212.88 | -185000000.0000 | -213.50 | -139000000.0000 | -193.92 |
| 2022-12-31 | 1591000000.0000 | -15.24 | -243000000.0000 | -242.94 | -242000000.0000 | -242.35 | -187000000.0000 | -220.65 |
| 2022-06-30 | 754000000.0000 | -20.96 | -101000000.0000 | -178.29 | -97424700.0000 | -176.11 | -70428300.0000 | -161.24 |
| 2021-12-31 | 1877000000.0000 | 40.81 | 170000000.0000 | -33.33 | 170000000.0000 | -33.33 | 155000000.0000 | -29.22 |
| 2022-03-31 | 338000000.0000 | -33.07 | -10558100.0000 | -111.69 | -9536700.0000 | -110.56 | -2098900.0000 | -102.71 |
| 2021-06-30 | 954000000.0000 | 67.96 | 129000000.0000 | 7.50 | 128000000.0000 | 7.56 | 115000000.0000 | 10.58 |
| 2021-09-30 | 1373000000.0000 | 50.55 | 163000000.0000 | -8.43 | 163000000.0000 | -8.43 | 148000000.0000 | -4.52 |
| 2021-03-31 | 505000000.0000 | -- | 90312500.0000 | -- | 90305500.0000 | -- | 77366900.0000 | 111.19 |
| 2020-12-31 | 1333000000.0000 | -19.65 | 255000000.0000 | -31.08 | 255000000.0000 | -31.27 | 219000000.0000 | -33.03 |
| 2020-06-30 | 568000000.0000 | -- | 120000000.0000 | -- | 119000000.0000 | -- | 104000000.0000 | -- |
| 2020-09-30 | 912000000.0000 | -26.63 | 178000000.0000 | -39.04 | 178000000.0000 | -39.46 | 155000000.0000 | -39.69 |
| 2019-12-31 | 1659000000.0000 | 48.39 | 370000000.0000 | 110.23 | 371000000.0000 | 120.83 | 327000000.0000 | 122.45 |
| 2020-03-31 | -- | NaN | -- | NaN | -- | NaN | 36634500.0000 | -- |
| 2019-09-30 | 1243000000.0000 | -- | 292000000.0000 | -- | 294000000.0000 | -- | 257000000.0000 | -- |
| 2016-12-31 | 488000000.0000 | -- | 20509500.0000 | -- | 21614800.0000 | -- | 17163500.0000 | -- |
| 2018-12-31 | 1118000000.0000 | 100.36 | 176000000.0000 | 169.60 | 168000000.0000 | 160.79 | 147000000.0000 | 159.96 |
| 2017-12-31 | 558000000.0000 | 14.34 | 65281400.0000 | 218.30 | 64419700.0000 | 198.04 | 56546700.0000 | 229.46 |
| 2025-06-30 | 883000000.0000 | 10.24 | -262000000.0000 | 54.12 | -275000000.0000 | 61.76 | -225000000.0000 | 63.04 |
| 2025-09-30 | 1306000000.0000 | 5.83 | -- | -100.00 | -152000000.0000 | -45.91 | -104000000.0000 | -54.78 |
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 | -36.34 | -31.35 | -2.47 | -4.6500 | 1.8100 | 2.78 | 0.08 |
| 2024-09 | -27.39 | -22.77 | -5.70 | -8.0500 | 2.9400 | 2.85 | 0.25 |
| 2024-12 | -30.47 | -27.50 | -8.92 | -14.2400 | 5.7500 | 2.57 | 0.32 |
| 2024-06 | -25.97 | -21.22 | -3.36 | -4.8200 | 2.2500 | 2.68 | 0.16 |
| 2023-12 | -2.65 | 0.79 | 0.28 | 1.5400 | 5.2200 | 2.90 | 0.35 |
| 2024-03 | -13.73 | -11.37 | -0.98 | -1.1000 | 1.1700 | 2.65 | 0.09 |
| 2023-06 | -4.45 | -0.80 | -0.12 | 0.4100 | 2.5400 | 2.75 | 0.14 |
| 2023-03 | -10.51 | -6.65 | -0.43 | -0.3700 | 1.2900 | 2.57 | 0.07 |
| 2023-09 | -5.00 | -2.11 | -0.51 | 1.0400 | 3.8600 | 2.83 | 0.24 |
| 2022-09 | -19.83 | -15.95 | -3.75 | -4.0100 | 4.2000 | 3.31 | 0.23 |
| 2022-12 | -18.29 | -15.21 | -5.13 | -5.6600 | 5.9200 | 3.24 | 0.34 |
| 2022-06 | -16.98 | -12.92 | -1.85 | -1.7000 | 2.4500 | 3.23 | 0.14 |
| 2021-12 | 7.78 | 9.06 | 3.77 | 10.5000 | 5.8500 | 4.00 | 0.42 |
| 2022-03 | -8.28 | -2.82 | -0.22 | 0.2800 | 0.9900 | 3.03 | 0.08 |
| 2021-06 | 11.95 | 13.42 | 6.42 | -- | 3.2400 | 4.00 | 0.48 |
| 2021-09 | 10.05 | 11.87 | 4.26 | 13.9500 | 4.7600 | 3.99 | 0.36 |
| 2021-03 | 17.03 | 17.88 | -- | 9.5300 | -- | -- | -- |
| 2020-12 | 17.03 | 19.13 | 16.44 | 31.7900 | 5.9500 | 3.12 | 0.86 |
| 2020-06 | 19.01 | 20.95 | 10.24 | -- | 4.1700 | 3.11 | 0.49 |
| 2020-09 | 17.65 | 19.52 | 14.08 | -- | -- | -- | 0.72 |
| 2019-12 | 21.22 | 22.36 | 29.05 | 70.0100 | 9.6900 | 5.09 | 1.30 |
| 2020-03 | -- | -- | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 23.65 | -- | -- | -- | -- | -- |
| 2016-12 | 4.10 | 4.43 | 5.13 | 13.1100 | 9.9600 | 2.98 | 1.16 |
| 2018-12 | 15.12 | 15.03 | 20.56 | 55.6900 | 11.0900 | 5.45 | 1.37 |
| 2017-12 | 11.29 | 11.54 | 14.22 | 33.0800 | 9.9500 | 3.74 | 1.23 |
| 2025-06 | -34.09 | -31.14 | -5.65 | -9.7000 | 3.7500 | 2.87 | 0.18 |
| 2025-09 | -31.93 | -11.64 | -- | -- | -- | -- | -- |
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 | 55.55 | 44.45 | 0.9900 | 0.6300 |
| 2024-09 | 46.18 | 53.80 | 1.2800 | 0.7000 |
| 2024-12 | 52.33 | 47.67 | 1.0700 | 0.7400 |
| 2024-06 | 46.54 | 53.46 | 1.3100 | 0.6600 |
| 2023-12 | 42.68 | 57.32 | 1.4200 | 0.7600 |
| 2024-03 | 44.35 | 55.65 | 1.4400 | 0.8300 |
| 2023-06 | 44.74 | 55.26 | 1.4800 | 0.9000 |
| 2023-03 | 40.96 | 59.06 | 1.6500 | 1.1300 |
| 2023-09 | 44.07 | 55.93 | 1.4400 | 0.7800 |
| 2022-09 | 42.09 | 57.91 | 1.5900 | 1.1200 |
| 2022-12 | 43.29 | 56.69 | 1.6500 | 1.1500 |
| 2022-06 | 44.16 | 55.84 | 1.6000 | 1.1400 |
| 2021-12 | 31.42 | 68.58 | 2.4500 | 1.8600 |
| 2022-03 | 30.33 | 69.67 | 2.4400 | 1.7800 |
| 2021-06 | 55.39 | 44.61 | 1.2500 | 0.9600 |
| 2021-09 | 26.45 | 73.55 | 3.4300 | 3.1400 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 50.10 | 49.90 | 1.4400 | 1.1400 |
| 2020-06 | 43.46 | 56.54 | 1.3200 | 1.1500 |
| 2020-09 | 43.91 | 56.09 | -- | -- |
| 2019-12 | 51.92 | 48.00 | 1.3700 | 1.1900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2016-12 | 66.03 | 33.97 | 1.0600 | 0.8900 |
| 2018-12 | 59.12 | 40.88 | 1.1400 | 0.9400 |
| 2017-12 | 56.07 | 43.93 | 1.2200 | 1.0300 |
| 2025-06 | 53.65 | 46.35 | 0.9100 | 0.6100 |
| 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 | 574000000.0000 | 14850900.0000 | 33553200.0000 | 2595900.0000 |
| 2024-09 | 1572000000.0000 | 59768600.0000 | 125000000.0000 | 19630200.0000 |
| 2024-12 | 2201000000.0000 | 78082900.0000 | 145000000.0000 | 35847600.0000 |
| 2024-06 | 1009000000.0000 | 42984400.0000 | 89363400.0000 | 19874100.0000 |
| 2023-12 | 1781000000.0000 | 55430600.0000 | 141000000.0000 | 33707200.0000 |
| 2024-03 | 497000000.0000 | 20571700.0000 | 43280600.0000 | 7230200.0000 |
| 2023-06 | 727000000.0000 | 13092900.0000 | 57212000.0000 | 3600800.0000 |
| 2023-03 | 326000000.0000 | 4915200.0000 | 24477200.0000 | 640400.0000 |
| 2023-09 | 1282000000.0000 | 44638300.0000 | 102000000.0000 | 7496800.0000 |
| 2022-09 | 1390000000.0000 | 28311400.0000 | 88619300.0000 | 36109400.0000 |
| 2022-12 | 1882000000.0000 | 35880000.0000 | 137000000.0000 | 35900100.0000 |
| 2022-06 | 882000000.0000 | 19115500.0000 | 52362200.0000 | 22012200.0000 |
| 2021-12 | 1731000000.0000 | 58380700.0000 | 124000000.0000 | 21038100.0000 |
| 2022-03 | 366000000.0000 | 11024800.0000 | 22827900.0000 | 1523100.0000 |
| 2021-06 | 840000000.0000 | 33982000.0000 | 62914700.0000 | 8963700.0000 |
| 2021-09 | 1235000000.0000 | 48959200.0000 | 91554000.0000 | 10706800.0000 |
| 2021-03 | 419000000.0000 | 18027500.0000 | 32305200.0000 | 3299500.0000 |
| 2020-12 | 1106000000.0000 | 48084800.0000 | 100000000.0000 | 2760300.0000 |
| 2020-06 | 460000000.0000 | 21318400.0000 | 40942100.0000 | 1265000.0000 |
| 2020-09 | 751000000.0000 | 33797900.0000 | 65977800.0000 | 2290400.0000 |
| 2019-12 | 1307000000.0000 | 81297000.0000 | 120000000.0000 | 4515700.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2016-12 | 468000000.0000 | 7257300.0000 | 24930700.0000 | 4966800.0000 |
| 2018-12 | 949000000.0000 | 36937000.0000 | 52191200.0000 | 1974700.0000 |
| 2017-12 | 495000000.0000 | 7785700.0000 | 18539700.0000 | 4234900.0000 |
| 2025-06 | 1184000000.0000 | 30653200.0000 | 83088600.0000 | 17206100.0000 |
| 2025-09 | 1723000000.0000 | 40809600.0000 | 104000000.0000 | 7582600.0000 |