中商官网
研究报告
戎美股份（301088）
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 | 689000000.0000 | -10.17 | 130000000.0000 | 23.81 | 129000000.0000 | 24.04 | 107000000.0000 | 26.30 |
| 2025-03-31 | 149000000.0000 | -17.22 | 24729600.0000 | -23.09 | 24731800.0000 | -23.03 | 20196100.0000 | -22.32 |
| 2024-09-30 | 491000000.0000 | -5.94 | 78252100.0000 | 3.02 | 78289100.0000 | 3.57 | 65929900.0000 | 4.03 |
| 2023-12-31 | 767000000.0000 | -19.18 | 105000000.0000 | -50.47 | 104000000.0000 | -50.71 | 84719400.0000 | -49.27 |
| 2024-06-30 | 346000000.0000 | -11.73 | 54220600.0000 | -21.79 | 54175100.0000 | -21.43 | 45370600.0000 | -19.34 |
| 2024-03-31 | 180000000.0000 | -13.04 | 32155200.0000 | -29.12 | 32131600.0000 | -29.02 | 25999600.0000 | -28.46 |
| 2023-06-30 | 392000000.0000 | 1.29 | 69324700.0000 | -27.05 | 68955700.0000 | -27.12 | 56247800.0000 | -24.87 |
| 2023-09-30 | 522000000.0000 | -14.98 | 75957500.0000 | -46.13 | 75590200.0000 | -46.01 | 63374000.0000 | -43.42 |
| 2023-03-31 | 207000000.0000 | 1.47 | 45365700.0000 | -26.29 | 45265600.0000 | -25.98 | 36343800.0000 | -24.02 |
| 2022-06-30 | 387000000.0000 | -6.97 | 95025200.0000 | -22.74 | 94612100.0000 | -23.08 | 74864600.0000 | -19.32 |
| 2022-09-30 | 614000000.0000 | 12.04 | 141000000.0000 | -6.00 | 140000000.0000 | -6.67 | 112000000.0000 | -1.75 |
| 2022-12-31 | 949000000.0000 | 8.83 | 212000000.0000 | -0.47 | 211000000.0000 | -0.94 | 167000000.0000 | 2.45 |
| 2022-03-31 | 204000000.0000 | -10.53 | 61545800.0000 | -12.29 | 61150300.0000 | -12.72 | 47833300.0000 | -9.45 |
| 2021-12-31 | 872000000.0000 | 2.47 | 213000000.0000 | -0.93 | 213000000.0000 | -0.47 | 163000000.0000 | 0.62 |
| 2021-09-30 | 548000000.0000 | 12.53 | 150000000.0000 | 32.74 | 150000000.0000 | 33.93 | 114000000.0000 | 34.92 |
| 2021-03-31 | 228000000.0000 | 47.10 | 70169300.0000 | 116.85 | 70066100.0000 | 116.93 | 52826000.0000 | 115.10 |
| 2021-06-30 | 416000000.0000 | 30.82 | 123000000.0000 | 69.62 | 123000000.0000 | 71.14 | 92794300.0000 | 71.13 |
| 2020-12-31 | 851000000.0000 | 22.62 | 215000000.0000 | 47.26 | 214000000.0000 | 46.58 | 162000000.0000 | 47.27 |
| 2020-09-30 | 487000000.0000 | 17.63 | 113000000.0000 | 41.98 | 112000000.0000 | 41.04 | 84492100.0000 | 40.99 |
| 2020-06-30 | 318000000.0000 | 1.27 | 72513000.0000 | -- | 71872000.0000 | -- | 54225600.0000 | -- |
| 2020-03-31 | 155000000.0000 | -- | 32357900.0000 | -- | 32298900.0000 | -- | 24559200.0000 | -- |
| 2019-06-30 | 314000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2019-09-30 | 414000000.0000 | -- | 79586900.0000 | -- | 79412300.0000 | -- | 59929600.0000 | -- |
| 2019-12-31 | 694000000.0000 | -1.42 | 146000000.0000 | 10.61 | 146000000.0000 | 11.45 | 110000000.0000 | 10.00 |
| 2017-12-31 | 585000000.0000 | -- | 92697300.0000 | -- | 92672800.0000 | -- | 69940800.0000 | -- |
| 2018-12-31 | 704000000.0000 | 20.34 | 132000000.0000 | 42.40 | 131000000.0000 | 41.36 | 100000000.0000 | 42.98 |
| 2025-06-30 | 298000000.0000 | -13.87 | 46209000.0000 | -14.78 | 45422300.0000 | -16.16 | 36598800.0000 | -19.33 |
| 2025-09-30 | 442000000.0000 | -9.98 | 57352100.0000 | -26.71 | 56342000.0000 | -28.03 | 43286400.0000 | -34.34 |
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 | 8.71 | 18.72 | 4.87 | 4.1300 | 1.0600 | -- | 0.26 |
| 2025-03 | 9.40 | 16.60 | 0.94 | 0.7800 | 0.2300 | -- | 0.06 |
| 2024-09 | 6.52 | 15.94 | 3.00 | 2.5500 | 0.7300 | -- | 0.19 |
| 2023-12 | 7.17 | 13.56 | 3.90 | 3.2900 | 1.2400 | -- | 0.29 |
| 2024-06 | 6.36 | 15.66 | 2.01 | 1.7500 | 0.5200 | -- | 0.13 |
| 2024-03 | 10.00 | 17.85 | 1.20 | 1.0100 | 0.2700 | -- | 0.07 |
| 2023-06 | 10.20 | 17.59 | 2.53 | 2.1700 | 0.6900 | -- | 0.14 |
| 2023-09 | 6.90 | 14.48 | 2.88 | 2.4500 | 0.9100 | -- | 0.20 |
| 2023-03 | 14.98 | 21.87 | 1.68 | 1.4100 | 0.3600 | -- | 0.08 |
| 2022-06 | 17.31 | 24.45 | 3.59 | 3.0300 | 0.6600 | -- | 0.15 |
| 2022-09 | 16.12 | 22.80 | 5.33 | 4.4900 | 1.0400 | -- | 0.23 |
| 2022-12 | 16.44 | 22.23 | 7.78 | 6.6600 | 1.6200 | -- | 0.35 |
| 2022-03 | 23.04 | 29.98 | 2.41 | 1.9400 | 0.3400 | -- | 0.08 |
| 2021-12 | 22.25 | 24.43 | 8.39 | 17.7400 | 1.6900 | -- | 0.34 |
| 2021-09 | 24.64 | 27.37 | 21.55 | 18.8700 | 1.0100 | -- | 0.79 |
| 2021-03 | 29.82 | 30.73 | 10.91 | 9.2200 | -- | -- | 0.36 |
| 2021-06 | 27.16 | 29.57 | 17.93 | 15.6500 | 0.8800 | -- | 0.61 |
| 2020-12 | 23.85 | 25.15 | 34.57 | 34.8100 | 2.1900 | -- | 1.37 |
| 2020-09 | 22.18 | 23.00 | 21.96 | 19.8200 | -- | -- | 0.95 |
| 2020-06 | 21.70 | 22.60 | 14.79 | -- | 0.8700 | -- | 0.65 |
| 2020-03 | 100.00 | 20.84 | -- | -- | -- | -- | -- |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 19.18 | -- | -- | -- | -- | -- |
| 2019-12 | 20.61 | 21.04 | 32.81 | 34.4700 | 1.6800 | -- | 1.56 |
| 2017-12 | 15.90 | 15.84 | 39.10 | 91.7000 | 2.1600 | -- | 2.47 |
| 2018-12 | 18.61 | 18.61 | 39.22 | 47.8300 | 2.0900 | -- | 2.11 |
| 2025-06 | 8.05 | 15.24 | 1.77 | 1.4200 | 0.4700 | -- | 0.12 |
| 2025-09 | 5.20 | 12.75 | -- | -- | -- | -- | -- |
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 | 3.03 | 96.94 | 25.9200 | 19.6400 |
| 2025-03 | 2.20 | 97.81 | 40.0000 | 31.4500 |
| 2024-09 | 2.87 | 97.16 | 28.8000 | 21.6200 |
| 2023-12 | 3.67 | 96.33 | 21.6600 | 16.5300 |
| 2024-06 | 6.51 | 93.49 | 11.7000 | 8.8900 |
| 2024-03 | 2.87 | 97.16 | 27.3000 | 21.0600 |
| 2023-06 | 6.68 | 93.32 | 13.4900 | 9.8500 |
| 2023-09 | 2.85 | 97.14 | 32.5400 | 21.5700 |
| 2023-03 | 3.55 | 96.45 | 26.7900 | 19.7200 |
| 2022-06 | 6.10 | 93.86 | 15.2000 | 12.5900 |
| 2022-09 | 4.30 | 95.70 | 21.9100 | 17.9300 |
| 2022-12 | 5.34 | 94.66 | 16.7600 | 12.6600 |
| 2022-03 | 2.05 | 97.95 | 49.5200 | 41.4000 |
| 2021-12 | 3.85 | 96.14 | 25.1200 | 20.8100 |
| 2021-09 | 5.15 | 94.97 | 16.5100 | 5.1900 |
| 2021-03 | 6.59 | 93.30 | -- | -- |
| 2021-06 | 6.73 | 93.15 | 13.5700 | 6.2500 |
| 2020-12 | 11.70 | 88.37 | 7.6600 | 4.0900 |
| 2020-09 | 8.09 | 91.96 | -- | -- |
| 2020-06 | 9.64 | 90.33 | 9.1000 | 4.3600 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 13.51 | 86.52 | 6.5400 | 2.6300 |
| 2017-12 | 32.57 | 67.51 | 2.6400 | 0.1500 |
| 2018-12 | 22.17 | 77.84 | 4.0700 | 0.4500 |
| 2025-06 | 2.32 | 97.70 | 33.4700 | 25.2500 |
| 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) |
| 2024-12 | 629000000.0000 | 74810200.0000 | 46548100.0000 | 2069000.0000 |
| 2025-03 | 135000000.0000 | 18323700.0000 | 12052000.0000 | 767500.0000 |
| 2024-09 | 459000000.0000 | 58021000.0000 | 36994400.0000 | 924100.0000 |
| 2023-12 | 712000000.0000 | 113000000.0000 | 46136400.0000 | 5200.0000 |
| 2024-06 | 324000000.0000 | 48730700.0000 | 24587600.0000 | 567100.0000 |
| 2024-03 | 162000000.0000 | 22940800.0000 | 11967700.0000 | 102200.0000 |
| 2023-06 | 352000000.0000 | 55424600.0000 | 19474400.0000 | 5200.0000 |
| 2023-09 | 486000000.0000 | 79958900.0000 | 32033300.0000 | -6234200.0000 |
| 2023-03 | 176000000.0000 | 27673900.0000 | 9417100.0000 | -1976700.0000 |
| 2022-06 | 320000000.0000 | 50585100.0000 | 14690800.0000 | -1850800.0000 |
| 2022-09 | 515000000.0000 | 79979100.0000 | 27601700.0000 | -5708800.0000 |
| 2022-12 | 793000000.0000 | 125000000.0000 | 37503000.0000 | 50100.0000 |
| 2022-03 | 157000000.0000 | 22963000.0000 | 7467500.0000 | 305900.0000 |
| 2021-12 | 678000000.0000 | 122000000.0000 | 32048400.0000 | 1691500.0000 |
| 2021-09 | 413000000.0000 | 70325500.0000 | 24475400.0000 | 3495400.0000 |
| 2021-03 | 160000000.0000 | 24987800.0000 | 6509100.0000 | 1581000.0000 |
| 2021-06 | 303000000.0000 | 50802100.0000 | 14785900.0000 | 2914700.0000 |
| 2020-12 | 648000000.0000 | 101000000.0000 | 25468100.0000 | 6064100.0000 |
| 2020-09 | 379000000.0000 | 63482100.0000 | 17202900.0000 | 3494100.0000 |
| 2020-06 | 249000000.0000 | 41877200.0000 | 11526100.0000 | 2281900.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 551000000.0000 | 103000000.0000 | 32599900.0000 | 5074000.0000 |
| 2017-12 | 492000000.0000 | 87931200.0000 | 22072600.0000 | 3910500.0000 |
| 2018-12 | 573000000.0000 | 93801400.0000 | 25761100.0000 | 5194400.0000 |
| 2025-06 | 274000000.0000 | 36254700.0000 | 22663200.0000 | 1292300.0000 |
| 2025-09 | 419000000.0000 | 53506600.0000 | 34242800.0000 | 2476700.0000 |