中商官网
研究报告
新瀚新材（301076）
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 | 419000000.0000 | -3.68 | 63472500.0000 | -40.68 | 63434700.0000 | -40.72 | 55966100.0000 | -40.04 |
| 2025-03-31 | 116000000.0000 | 12.62 | 18336100.0000 | 50.09 | 18345300.0000 | 50.26 | 16188100.0000 | 47.85 |
| 2024-06-30 | 209000000.0000 | -9.13 | 32976600.0000 | -45.30 | 32996900.0000 | -45.22 | 29312600.0000 | -43.44 |
| 2024-03-31 | 103000000.0000 | -8.85 | 12216500.0000 | -60.18 | 12208900.0000 | -60.24 | 10948900.0000 | -58.41 |
| 2024-09-30 | 305000000.0000 | -7.58 | 47066900.0000 | -42.22 | 47056300.0000 | -42.09 | 41781800.0000 | -40.41 |
| 2023-06-30 | 230000000.0000 | 25.68 | 60291400.0000 | 4.50 | 60232300.0000 | 4.62 | 51826600.0000 | 4.09 |
| 2023-09-30 | 330000000.0000 | 19.13 | 81455100.0000 | -1.84 | 81251300.0000 | -1.83 | 70117700.0000 | -2.40 |
| 2023-12-31 | 435000000.0000 | 9.30 | 107000000.0000 | -13.01 | 107000000.0000 | -13.01 | 93341100.0000 | -12.77 |
| 2023-03-31 | 113000000.0000 | 14.07 | 30683100.0000 | 2.56 | 30707700.0000 | 2.73 | 26324900.0000 | 1.89 |
| 2022-09-30 | 277000000.0000 | 16.88 | 82981200.0000 | 40.94 | 82766500.0000 | 41.77 | 71844700.0000 | 42.18 |
| 2022-12-31 | 398000000.0000 | 16.37 | 123000000.0000 | 59.81 | 123000000.0000 | 60.85 | 107000000.0000 | 61.40 |
| 2021-12-31 | 342000000.0000 | 18.75 | 76964000.0000 | -8.09 | 76469300.0000 | -7.95 | 66294300.0000 | -7.25 |
| 2022-06-30 | 183000000.0000 | 13.66 | 57693300.0000 | 44.06 | 57573900.0000 | 45.11 | 49787900.0000 | 45.02 |
| 2022-03-31 | 99059500.0000 | 15.56 | 29917600.0000 | 24.28 | 29891900.0000 | 24.41 | 25837100.0000 | 24.51 |
| 2021-06-30 | 161000000.0000 | 13.38 | 40046800.0000 | -13.58 | 39677100.0000 | -14.06 | 34331200.0000 | -13.32 |
| 2021-09-30 | 237000000.0000 | 11.79 | 58875600.0000 | -12.35 | 58381200.0000 | -12.69 | 50530100.0000 | -12.06 |
| 2021-03-31 | 85722000.0000 | 17.29 | 24072900.0000 | -3.64 | 24026000.0000 | -3.83 | 20750900.0000 | -2.81 |
| 2020-12-31 | 288000000.0000 | -1.37 | 83738400.0000 | -3.71 | 83077200.0000 | -3.87 | 71478300.0000 | -3.93 |
| 2020-06-30 | 142000000.0000 | -7.79 | 46339100.0000 | -- | 46170100.0000 | -- | 39606800.0000 | 1.99 |
| 2020-09-30 | 212000000.0000 | -1.85 | 67167700.0000 | 1.67 | 66868300.0000 | 1.45 | 57457300.0000 | 0.99 |
| 2019-12-31 | 292000000.0000 | 9.36 | 86969100.0000 | 20.62 | 86422600.0000 | 17.37 | 74399400.0000 | 18.45 |
| 2019-09-30 | 216000000.0000 | -- | 66061400.0000 | -- | 65909900.0000 | -- | 56894600.0000 | -- |
| 2020-03-31 | 73083900.0000 | -- | 24981800.0000 | -- | 24981800.0000 | -- | 21351800.0000 | -- |
| 2018-12-31 | 267000000.0000 | 13.14 | 72100700.0000 | 26.37 | 73633000.0000 | 28.97 | 62811900.0000 | 28.77 |
| 2017-12-31 | 236000000.0000 | 43.03 | 57054900.0000 | 47.56 | 57092200.0000 | 39.71 | 48777300.0000 | 39.58 |
| 2019-06-30 | 154000000.0000 | -- | -- | NaN | -- | NaN | 38832300.0000 | -- |
| 2016-12-31 | 165000000.0000 | 4.43 | 38665400.0000 | 10.71 | 40864600.0000 | 15.73 | 34946600.0000 | 15.83 |
| 2016-06-30 | 84086400.0000 | 26.58 | 22564500.0000 | 33.28 | 22674400.0000 | 33.68 | 19530600.0000 | 34.62 |
| 2017-06-30 | 128000000.0000 | 52.22 | 31818100.0000 | 41.01 | 31835100.0000 | 40.40 | 26859000.0000 | 37.52 |
| 2015-06-30 | 66428700.0000 | -- | 16930300.0000 | -- | 16961400.0000 | -- | 14508000.0000 | -- |
| 2015-05-31 | 55526200.0000 | -- | 14418800.0000 | -- | 14448100.0000 | -- | 12371900.0000 | -- |
| 2015-12-31 | 158000000.0000 | 12.06 | 34923400.0000 | 53.00 | 35310200.0000 | 52.96 | 30169300.0000 | 53.12 |
| 2013-12-31 | 99336300.0000 | -- | 8709800.0000 | -- | 8694700.0000 | -- | 6868600.0000 | -- |
| 2014-12-31 | 141000000.0000 | 41.94 | 22825600.0000 | 162.07 | 23084100.0000 | 165.50 | 19703500.0000 | 186.86 |
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 | 12.65 | 15.14 | 5.06 | 4.9600 | 4.2700 | 7.35 | 0.33 |
| 2025-03 | 11.21 | 15.81 | 1.45 | 1.4000 | 1.6100 | 6.08 | 0.09 |
| 2024-06 | 13.40 | 15.79 | 2.71 | 2.6100 | 1.8500 | 6.04 | 0.17 |
| 2024-03 | 10.75 | 11.85 | 1.02 | 0.9800 | 0.9500 | 5.36 | 0.09 |
| 2024-09 | 12.79 | 15.43 | 3.79 | 3.7200 | 2.6900 | 7.30 | 0.25 |
| 2023-06 | 23.91 | 26.19 | 5.07 | 4.8100 | 2.7500 | 6.07 | 0.19 |
| 2023-09 | 22.12 | 24.62 | 6.69 | 6.5100 | 3.0900 | 5.68 | 0.27 |
| 2023-12 | 21.84 | 24.60 | 8.81 | 8.6200 | 4.1600 | 6.85 | 0.36 |
| 2023-03 | 23.81 | 27.17 | 2.64 | 2.4000 | 1.3000 | 6.76 | 0.10 |
| 2022-09 | 26.35 | 29.88 | 7.18 | 6.9600 | 3.7700 | 5.35 | 0.24 |
| 2022-12 | 26.38 | 30.90 | 9.82 | 10.2400 | 5.8600 | 5.79 | 0.32 |
| 2021-12 | 20.47 | 22.36 | 6.99 | 11.7700 | 6.6800 | 6.02 | 0.31 |
| 2022-06 | 27.32 | 31.46 | 5.23 | 4.8200 | 3.1500 | 6.00 | 0.17 |
| 2022-03 | 27.13 | 30.18 | 2.69 | 2.5200 | 1.7800 | 6.15 | 0.09 |
| 2021-06 | 22.98 | 24.64 | 7.54 | 8.4000 | 3.1800 | 5.51 | 0.31 |
| 2021-09 | 23.21 | 24.63 | 5.11 | 12.1200 | 4.3300 | 6.03 | 0.21 |
| 2021-03 | 26.46 | 28.03 | 4.76 | 2.0300 | -- | -- | 0.17 |
| 2020-12 | 27.08 | 28.85 | 17.71 | 20.1700 | 5.7700 | 5.74 | 0.61 |
| 2020-06 | 30.85 | 32.51 | 11.29 | -- | 3.4000 | 6.20 | 0.35 |
| 2020-09 | 29.72 | 31.54 | 14.93 | -- | -- | -- | 0.47 |
| 2019-12 | 28.42 | 29.60 | 22.56 | 23.4700 | 6.7500 | 5.12 | 0.76 |
| 2019-09 | 100.00 | 30.51 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 34.18 | -- | -- | -- | -- | -- |
| 2018-12 | 26.22 | 27.58 | 22.05 | 24.3500 | 8.1400 | 5.58 | 0.80 |
| 2017-12 | 24.15 | 24.19 | 22.93 | -- | 8.6000 | 7.47 | 0.95 |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2016-12 | 23.64 | 24.77 | 19.19 | -- | 7.1100 | 4.53 | 0.77 |
| 2016-06 | 26.83 | 26.97 | 10.26 | 19.7700 | 3.7200 | 4.17 | 0.38 |
| 2017-06 | 24.67 | 24.87 | 12.73 | 13.0100 | 4.9800 | 5.46 | 0.51 |
| 2015-06 | 25.49 | 25.53 | -- | 22.8700 | -- | -- | -- |
| 2015-05 | 25.97 | 26.02 | 10.17 | 18.3500 | -- | -- | 0.39 |
| 2015-12 | 22.15 | 22.35 | 21.93 | -- | 10.3000 | 4.56 | 0.98 |
| 2013-12 | 8.75 | 8.75 | 7.63 | 14.4500 | 8.9100 | 5.36 | 0.87 |
| 2014-12 | 16.31 | 16.37 | 18.18 | -- | 13.1100 | 5.99 | 1.11 |
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 | 8.45 | 91.55 | 8.4700 | 7.8800 |
| 2025-03 | 7.90 | 92.02 | 9.4800 | 8.8500 |
| 2024-06 | 7.84 | 92.12 | 9.1200 | 8.2100 |
| 2024-03 | 5.95 | 93.98 | 12.3600 | 10.9500 |
| 2024-09 | 8.46 | 91.54 | 8.4700 | 7.6600 |
| 2023-06 | 9.51 | 90.49 | 6.6700 | 6.0900 |
| 2023-09 | 9.88 | 90.12 | 6.5200 | 5.6800 |
| 2023-12 | 8.24 | 91.76 | 8.5100 | 7.3500 |
| 2023-03 | 9.81 | 90.19 | 6.3700 | 5.7700 |
| 2022-09 | 9.11 | 90.89 | 7.6100 | 7.0400 |
| 2022-12 | 13.65 | 86.27 | 4.9400 | 4.6600 |
| 2021-12 | 7.38 | 92.60 | 10.3300 | 9.7900 |
| 2022-06 | 6.90 | 93.09 | 10.3800 | 9.9000 |
| 2022-03 | 6.34 | 93.60 | 11.6300 | 11.1700 |
| 2021-06 | 19.01 | 80.99 | 6.1900 | 5.5000 |
| 2021-09 | 12.69 | 87.23 | 11.6800 | 11.0900 |
| 2021-03 | 18.45 | 81.58 | -- | -- |
| 2020-12 | 16.62 | 83.37 | 5.6500 | 5.0100 |
| 2020-06 | 12.34 | 87.53 | 5.5100 | 5.1200 |
| 2020-09 | 15.86 | 84.15 | 5.7200 | 5.7200 |
| 2019-12 | 17.06 | 83.03 | 3.9600 | 3.5300 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 14.24 | 85.63 | 4.5200 | 2.1200 |
| 2017-12 | 8.46 | 91.57 | 7.6400 | 6.8000 |
| 2019-06 | -- | -- | -- | -- |
| 2016-12 | 9.77 | 90.14 | 6.3800 | 5.5800 |
| 2016-06 | 20.16 | 79.64 | 3.1000 | 2.7600 |
| 2017-06 | 11.87 | 88.00 | 5.7900 | 5.2800 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 59.76 | 40.12 | -- | -- |
| 2015-12 | 53.15 | 47.05 | 0.8800 | 0.7300 |
| 2013-12 | 54.97 | 45.05 | 1.3000 | 0.9900 |
| 2014-12 | 42.98 | 57.36 | 1.2200 | 1.0100 |
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 | 366000000.0000 | 6263700.0000 | 31890900.0000 | -3036000.0000 |
| 2025-03 | 103000000.0000 | 1439200.0000 | 10017600.0000 | -1107100.0000 |
| 2024-06 | 181000000.0000 | 5851800.0000 | 14378600.0000 | -3039800.0000 |
| 2024-03 | 91931100.0000 | 1339700.0000 | 6400400.0000 | -1457200.0000 |
| 2024-09 | 266000000.0000 | 6914700.0000 | 22176900.0000 | -7677200.0000 |
| 2023-06 | 175000000.0000 | 2102200.0000 | 17008200.0000 | -4449500.0000 |
| 2023-09 | 257000000.0000 | 3308800.0000 | 26693500.0000 | -8294700.0000 |
| 2023-12 | 340000000.0000 | 3373700.0000 | 31015000.0000 | -3756600.0000 |
| 2023-03 | 86095000.0000 | 724000.0000 | 8257600.0000 | 204700.0000 |
| 2022-09 | 204000000.0000 | 2409900.0000 | 19580800.0000 | -9378200.0000 |
| 2022-12 | 293000000.0000 | 3289800.0000 | 27019300.0000 | -5917700.0000 |
| 2021-12 | 272000000.0000 | 2228900.0000 | 24841900.0000 | 1035200.0000 |
| 2022-06 | 133000000.0000 | 1756100.0000 | 11923100.0000 | -4368800.0000 |
| 2022-03 | 72189500.0000 | 862600.0000 | 4578800.0000 | -201300.0000 |
| 2021-06 | 124000000.0000 | 1760000.0000 | 10099900.0000 | 415500.0000 |
| 2021-09 | 182000000.0000 | 2465300.0000 | 15677200.0000 | -96500.0000 |
| 2021-03 | 63038800.0000 | 1060800.0000 | 4458600.0000 | -869300.0000 |
| 2020-12 | 210000000.0000 | 4263700.0000 | 22380000.0000 | 1942100.0000 |
| 2020-06 | 98198900.0000 | 1742600.0000 | 11317800.0000 | -953000.0000 |
| 2020-09 | 149000000.0000 | 2551800.0000 | 16920000.0000 | -39900.0000 |
| 2019-12 | 209000000.0000 | 4671500.0000 | 20114500.0000 | -655300.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 197000000.0000 | 3715400.0000 | 22908800.0000 | -5043000.0000 |
| 2017-12 | 179000000.0000 | 3861200.0000 | 15324000.0000 | 4410400.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2016-12 | 126000000.0000 | 2828600.0000 | 20732700.0000 | -564000.0000 |
| 2016-06 | 61522000.0000 | 963400.0000 | 10565700.0000 | 188900.0000 |
| 2017-06 | 96428800.0000 | 1916800.0000 | 12965200.0000 | 1431600.0000 |
| 2015-06 | 49498400.0000 | 995500.0000 | 10340000.0000 | 528100.0000 |
| 2015-05 | 41107300.0000 | 933700.0000 | 8165600.0000 | 478500.0000 |
| 2015-12 | 123000000.0000 | 3070300.0000 | 20673600.0000 | 1298900.0000 |
| 2013-12 | 90642300.0000 | 1491600.0000 | 11066600.0000 | 3798300.0000 |
| 2014-12 | 118000000.0000 | 2608500.0000 | 15995000.0000 | 2503100.0000 |