中商官网
研究报告
兆讯传媒（301102）
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 | 670000000.0000 | 12.23 | 72400700.0000 | -47.54 | 78757800.0000 | -46.06 | 75634300.0000 | -43.56 |
| 2024-09-30 | 505000000.0000 | 16.63 | 58875300.0000 | -50.94 | 69492100.0000 | -46.13 | 67216200.0000 | -44.45 |
| 2025-03-31 | 164000000.0000 | -7.34 | 21343700.0000 | -43.65 | 21356900.0000 | -48.42 | 20867600.0000 | -45.72 |
| 2023-12-31 | 597000000.0000 | 3.47 | 138000000.0000 | -32.68 | 146000000.0000 | -30.81 | 134000000.0000 | -30.93 |
| 2024-03-31 | 177000000.0000 | 17.22 | 37880100.0000 | -43.97 | 41406300.0000 | -39.65 | 38445400.0000 | -38.96 |
| 2024-06-30 | 321000000.0000 | 25.88 | 31696400.0000 | -56.26 | 42311700.0000 | -42.48 | 40929300.0000 | -40.60 |
| 2023-06-30 | 255000000.0000 | -3.41 | 72458100.0000 | -2.87 | 73556300.0000 | -1.40 | 68902200.0000 | 2.16 |
| 2023-09-30 | 433000000.0000 | 3.59 | 120000000.0000 | -15.49 | 129000000.0000 | -9.15 | 121000000.0000 | -6.92 |
| 2023-03-31 | 151000000.0000 | -10.12 | 67607200.0000 | 2.84 | 68613600.0000 | 4.37 | 62981500.0000 | 5.25 |
| 2022-12-31 | 577000000.0000 | -6.79 | 205000000.0000 | -21.15 | 211000000.0000 | -20.68 | 194000000.0000 | -19.50 |
| 2022-06-30 | 264000000.0000 | 8.64 | 74599400.0000 | -18.93 | 74599900.0000 | -18.93 | 67446500.0000 | -18.83 |
| 2022-09-30 | 418000000.0000 | 0.72 | 142000000.0000 | -16.96 | 142000000.0000 | -19.77 | 130000000.0000 | -18.75 |
| 2021-12-31 | 619000000.0000 | 26.84 | 260000000.0000 | 16.07 | 266000000.0000 | 16.16 | 241000000.0000 | 15.87 |
| 2022-03-31 | 168000000.0000 | 35.48 | 65738900.0000 | 14.58 | 65738900.0000 | 14.58 | 59842400.0000 | 15.16 |
| 2021-09-30 | 415000000.0000 | 25.00 | 171000000.0000 | 18.75 | 177000000.0000 | 18.00 | 160000000.0000 | 17.65 |
| 2021-06-30 | 243000000.0000 | 23.35 | 92015200.0000 | 20.57 | 92015200.0000 | 12.04 | 83091600.0000 | 11.58 |
| 2021-03-31 | 124000000.0000 | 14.81 | 57375000.0000 | 8.99 | 57375000.0000 | 8.99 | 51963900.0000 | 8.54 |
| 2020-12-31 | 488000000.0000 | 11.93 | 224000000.0000 | 6.16 | 229000000.0000 | 8.53 | 208000000.0000 | 8.33 |
| 2020-09-30 | 332000000.0000 | -- | 144000000.0000 | -- | 150000000.0000 | -- | 136000000.0000 | -- |
| 2020-06-30 | 197000000.0000 | -- | 76315600.0000 | -- | 82127000.0000 | -- | 74465800.0000 | -- |
| 2020-03-31 | 108000000.0000 | -- | 52642700.0000 | -- | 52642800.0000 | -- | 47874500.0000 | -- |
| 2017-12-31 | 338000000.0000 | -- | 135000000.0000 | -- | 138000000.0000 | -- | 125000000.0000 | -- |
| 2018-12-31 | 375000000.0000 | 10.95 | 173000000.0000 | 28.15 | 175000000.0000 | 26.81 | 159000000.0000 | 27.20 |
| 2019-12-31 | 436000000.0000 | 16.27 | 211000000.0000 | 21.97 | 211000000.0000 | 20.57 | 192000000.0000 | 20.75 |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -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) |
| 2024-12 | 9.55 | 11.75 | 1.78 | 2.5000 | -- | 1.82 | 0.15 |
| 2024-09 | 10.89 | 13.76 | 1.50 | 2.2200 | -- | 1.84 | 0.11 |
| 2025-03 | 12.80 | 13.02 | 0.48 | 0.6800 | -- | 1.48 | 0.04 |
| 2023-12 | 22.78 | 24.46 | 3.29 | 4.5300 | -- | 1.98 | 0.13 |
| 2024-03 | 18.64 | 23.39 | 0.88 | 1.2700 | -- | 2.14 | 0.04 |
| 2024-06 | 8.41 | 13.18 | 0.90 | 1.3600 | -- | 1.86 | 0.07 |
| 2023-06 | 28.24 | 28.85 | 1.84 | 2.3400 | -- | 1.72 | 0.06 |
| 2023-09 | 27.48 | 29.79 | 3.02 | 4.0700 | -- | 1.82 | 0.10 |
| 2023-03 | 44.65 | 45.44 | 1.75 | 2.1400 | -- | 2.00 | 0.04 |
| 2022-12 | 35.01 | 36.57 | 5.84 | 8.1300 | -- | 2.33 | 0.16 |
| 2022-06 | 27.65 | 28.26 | 2.12 | 3.6600 | -- | 2.38 | 0.08 |
| 2022-09 | 33.25 | 33.97 | 4.05 | 5.9900 | -- | 2.29 | 0.12 |
| 2021-12 | 41.68 | 42.97 | 21.25 | 32.3600 | -- | 3.28 | 0.49 |
| 2022-03 | 39.29 | 39.13 | 2.06 | 6.6900 | -- | 2.82 | 0.05 |
| 2021-09 | 40.96 | 42.65 | 14.74 | -- | -- | -- | 0.35 |
| 2021-06 | 37.45 | 37.87 | 8.55 | 12.5000 | -- | 3.17 | 0.23 |
| 2021-03 | 45.74 | 46.27 | 6.22 | 8.0000 | -- | -- | 0.13 |
| 2020-12 | 45.49 | 46.93 | 33.58 | 37.3900 | -- | 2.99 | 0.72 |
| 2020-09 | 100.00 | 45.18 | -- | -- | -- | -- | -- |
| 2020-06 | 38.07 | 41.69 | 15.35 | 14.1200 | -- | 2.26 | 0.37 |
| 2020-03 | 48.46 | 48.74 | 7.96 | 8.1300 | -- | 2.53 | 0.16 |
| 2017-12 | 39.35 | 40.83 | 32.09 | 41.4900 | -- | 2.38 | 0.79 |
| 2018-12 | 46.13 | 46.67 | 39.41 | 45.5500 | -- | 2.60 | 0.84 |
| 2019-12 | 48.17 | 48.39 | 34.36 | 40.9400 | -- | 2.86 | 0.71 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 31.19 | 68.81 | 6.6200 | 6.5500 |
| 2024-09 | 34.48 | 65.52 | 6.0200 | 5.9600 |
| 2025-03 | 31.00 | 69.00 | 6.1700 | 6.1000 |
| 2023-12 | 32.26 | 67.74 | 7.2700 | 7.2100 |
| 2024-03 | 35.09 | 64.91 | 6.5100 | 6.4500 |
| 2024-06 | 36.09 | 63.91 | 5.7500 | 5.7000 |
| 2023-06 | 26.56 | 73.41 | 8.9300 | 8.8600 |
| 2023-09 | 30.02 | 69.98 | 8.0900 | 8.0300 |
| 2023-03 | 23.96 | 76.04 | 10.1000 | 10.0500 |
| 2022-12 | 19.38 | 80.62 | 10.9000 | 10.8500 |
| 2022-06 | 20.78 | 79.19 | 7.9900 | 7.9700 |
| 2022-09 | 18.74 | 81.23 | 12.0100 | 11.9500 |
| 2021-12 | 30.99 | 69.01 | 3.1800 | 3.1500 |
| 2022-03 | 11.54 | 88.46 | 11.1400 | 11.1100 |
| 2021-09 | 34.80 | 65.20 | -- | -- |
| 2021-06 | 34.29 | 65.61 | 2.6600 | 2.6200 |
| 2021-03 | 26.79 | 73.21 | -- | -- |
| 2020-12 | 8.53 | 91.35 | 10.2100 | 9.7600 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 8.54 | 91.59 | 9.4600 | 8.7300 |
| 2020-03 | 29.95 | 70.05 | 2.8500 | 2.7400 |
| 2017-12 | 16.62 | 83.49 | 4.9000 | 4.8200 |
| 2018-12 | 16.00 | 84.01 | 4.9700 | 4.4900 |
| 2019-12 | 8.00 | 92.02 | 10.5600 | 9.7300 |
| 2025-06 | -- | -- | -- | -- |
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 | 606000000.0000 | 119000000.0000 | 19506500.0000 | 56805400.0000 |
| 2024-09 | 450000000.0000 | 89023100.0000 | 14075200.0000 | -13155000.0000 |
| 2025-03 | 143000000.0000 | 15694300.0000 | 4528100.0000 | -1910600.0000 |
| 2023-12 | 461000000.0000 | 115000000.0000 | 19482900.0000 | 43805000.0000 |
| 2024-03 | 144000000.0000 | 22450200.0000 | 4075300.0000 | -6543200.0000 |
| 2024-06 | 294000000.0000 | 53506900.0000 | 8886500.0000 | 29677400.0000 |
| 2023-06 | 183000000.0000 | 48462800.0000 | 9616700.0000 | 17701700.0000 |
| 2023-09 | 314000000.0000 | 78657300.0000 | 14680100.0000 | -40300600.0000 |
| 2023-03 | 83577400.0000 | 16280200.0000 | 4801800.0000 | -15483100.0000 |
| 2022-12 | 375000000.0000 | 123000000.0000 | 18388000.0000 | 18242400.0000 |
| 2022-06 | 191000000.0000 | 60346000.0000 | 8388100.0000 | 5946800.0000 |
| 2022-09 | 279000000.0000 | 88386500.0000 | 13233500.0000 | -42432100.0000 |
| 2021-12 | 361000000.0000 | 78460700.0000 | 16573600.0000 | 12170100.0000 |
| 2022-03 | 102000000.0000 | 30412900.0000 | 4232400.0000 | -2733900.0000 |
| 2021-09 | 245000000.0000 | 37946500.0000 | 11735800.0000 | -1952200.0000 |
| 2021-06 | 152000000.0000 | 24110300.0000 | 7584000.0000 | 5037200.0000 |
| 2021-03 | 67280600.0000 | 11669800.0000 | 3324000.0000 | -1448300.0000 |
| 2020-12 | 266000000.0000 | 56963800.0000 | 12208700.0000 | -9019900.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 122000000.0000 | 22437600.0000 | 4589400.0000 | -5234500.0000 |
| 2020-03 | 55661400.0000 | 8355900.0000 | 2228600.0000 | -2883200.0000 |
| 2017-12 | 205000000.0000 | 51376500.0000 | 11695100.0000 | -2872000.0000 |
| 2018-12 | 202000000.0000 | 47752200.0000 | 11070400.0000 | -3626300.0000 |
| 2019-12 | 226000000.0000 | 54940100.0000 | 11666600.0000 | -3745700.0000 |
| 2025-06 | -- | -- | -- | -- |