中商官网
研究报告
元道通信（301139）
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 | 307000000.0000 | -26.73 | 12183300.0000 | -44.12 | 12062900.0000 | -44.42 | 10637700.0000 | -47.48 |
| 2024-12-31 | 1282000000.0000 | -27.94 | 43249000.0000 | -38.97 | 39224700.0000 | -43.66 | 42233500.0000 | -38.99 |
| 2024-09-30 | 1105000000.0000 | -3.83 | 52137100.0000 | -18.43 | 48963600.0000 | -23.34 | 46575700.0000 | -25.96 |
| 2024-06-30 | 810000000.0000 | -4.26 | 35443100.0000 | -9.82 | 32333100.0000 | -17.55 | 30011900.0000 | -23.97 |
| 2023-12-31 | 1779000000.0000 | -15.73 | 70870400.0000 | -47.89 | 69615900.0000 | -48.43 | 69218500.0000 | -44.63 |
| 2024-03-31 | 419000000.0000 | -4.56 | 21803200.0000 | 3.65 | 21705400.0000 | 3.19 | 20255300.0000 | -5.42 |
| 2023-03-31 | 439000000.0000 | 5.28 | 21034800.0000 | -3.50 | 21033400.0000 | -2.81 | 21416900.0000 | 7.93 |
| 2023-06-30 | 846000000.0000 | -11.60 | 39304500.0000 | -23.14 | 39217400.0000 | -22.82 | 39473600.0000 | -16.40 |
| 2023-09-30 | 1149000000.0000 | -14.83 | 63917200.0000 | -16.56 | 63870500.0000 | -16.21 | 62904500.0000 | -12.75 |
| 2022-12-31 | 2111000000.0000 | 29.91 | 136000000.0000 | 14.29 | 135000000.0000 | 14.41 | 125000000.0000 | 16.82 |
| 2022-09-30 | 1349000000.0000 | 41.11 | 76600500.0000 | 23.31 | 76230400.0000 | 23.10 | 72099600.0000 | 24.96 |
| 2022-06-30 | 957000000.0000 | 53.37 | 51135400.0000 | 28.72 | 50813500.0000 | 28.22 | 47214900.0000 | 27.46 |
| 2021-12-31 | 1625000000.0000 | 32.65 | 119000000.0000 | 20.66 | 118000000.0000 | 20.03 | 107000000.0000 | 22.05 |
| 2022-03-31 | 417000000.0000 | 64.82 | 21797400.0000 | 42.30 | 21642300.0000 | 41.55 | 19843300.0000 | 34.54 |
| 2021-09-30 | 956000000.0000 | 41.21 | 62120900.0000 | 32.10 | 61926200.0000 | 32.19 | 57696400.0000 | 33.06 |
| 2021-03-31 | 253000000.0000 | 110.83 | 15318000.0000 | 146.33 | 15289700.0000 | 145.87 | 14749000.0000 | 162.86 |
| 2021-06-30 | 624000000.0000 | 35.65 | 39727000.0000 | 26.94 | 39628600.0000 | 26.68 | 37043900.0000 | 29.36 |
| 2020-12-31 | 1225000000.0000 | 62.68 | 98626800.0000 | 40.63 | 98308600.0000 | 40.59 | 87668700.0000 | 40.79 |
| 2020-06-30 | 460000000.0000 | -- | 31296900.0000 | -- | 31283200.0000 | -- | 28635900.0000 | -- |
| 2020-03-31 | 120000000.0000 | -- | 6218400.0000 | -- | 6218700.0000 | -- | 5611000.0000 | -- |
| 2020-09-30 | 677000000.0000 | -- | 47024700.0000 | -- | 46847300.0000 | -- | 43359900.0000 | -- |
| 2018-12-31 | 462000000.0000 | 5.24 | 41136600.0000 | 13.61 | 41073100.0000 | 13.59 | 35766000.0000 | 14.15 |
| 2019-12-31 | 753000000.0000 | 62.99 | 70132700.0000 | 70.49 | 69927800.0000 | 70.25 | 62268000.0000 | 74.10 |
| 2017-12-31 | 439000000.0000 | 24.72 | 36207800.0000 | 3.43 | 36158100.0000 | 2.88 | 31333200.0000 | 2.35 |
| 2016-06-30 | 173000000.0000 | 55.86 | 15719400.0000 | 87.69 | 15824700.0000 | 80.34 | 13762800.0000 | 83.44 |
| 2016-12-31 | 352000000.0000 | 39.68 | 35007000.0000 | 101.72 | 35147400.0000 | 82.49 | 30612900.0000 | 83.05 |
| 2015-12-31 | 252000000.0000 | 40.78 | 17354600.0000 | 84.79 | 19260200.0000 | 105.24 | 16724000.0000 | 101.40 |
| 2014-12-31 | 179000000.0000 | 97.65 | 9391500.0000 | 609.70 | 9384100.0000 | 628.30 | 8303900.0000 | 1047.26 |
| 2015-03-31 | 56593100.0000 | -- | 2200700.0000 | -- | 2600700.0000 | -- | 2046500.0000 | -- |
| 2015-06-30 | 111000000.0000 | -- | 8375000.0000 | -- | 8775000.0000 | -- | 7502700.0000 | -- |
| 2013-12-31 | 90562500.0000 | -- | 1323300.0000 | -- | 1288500.0000 | -- | 723800.0000 | -- |
| 2025-06-30 | 584000000.0000 | -27.90 | 18607700.0000 | -47.50 | 18030700.0000 | -44.23 | 15982800.0000 | -46.75 |
| 2025-09-30 | 943000000.0000 | -14.66 | 19820200.0000 | -61.98 | 19207900.0000 | -60.77 | 17634700.0000 | -62.14 |
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 | 3.26 | 3.93 | 0.36 | 0.5500 | 0.5700 | 1.36 | 0.09 |
| 2024-12 | 2.65 | 3.06 | 1.14 | 2.2000 | 4.9500 | 1.32 | 0.37 |
| 2024-09 | 3.98 | 4.43 | 1.62 | 2.4300 | 9.2800 | 1.36 | 0.36 |
| 2024-06 | 3.83 | 3.99 | 1.11 | 1.5700 | 11.4300 | 1.51 | 0.28 |
| 2023-12 | 2.59 | 3.91 | 2.45 | 3.6800 | 45.9300 | 1.73 | 0.63 |
| 2024-03 | 4.77 | 5.18 | 0.77 | 1.0600 | 7.5300 | 1.53 | 0.15 |
| 2023-03 | 3.64 | 4.79 | 0.83 | 1.1500 | 7.0700 | 1.66 | 0.17 |
| 2023-06 | 3.31 | 4.64 | 1.55 | 2.1100 | 12.2600 | 1.67 | 0.34 |
| 2023-09 | 3.74 | 5.56 | 2.36 | 3.3600 | 8.9300 | 1.51 | 0.42 |
| 2022-12 | 5.50 | 6.40 | 4.84 | 10.7800 | 63.3700 | 2.30 | 0.76 |
| 2022-09 | 4.67 | 5.65 | 2.95 | 7.7600 | 9.6900 | 2.07 | 0.52 |
| 2022-06 | 4.81 | 5.31 | 3.20 | 6.9400 | 14.8200 | 2.19 | 0.60 |
| 2021-12 | 6.65 | 7.26 | 7.73 | 17.6800 | 83.4200 | 2.42 | 1.06 |
| 2022-03 | 4.32 | 5.19 | 1.46 | 2.9800 | 4.9200 | 2.02 | 0.28 |
| 2021-09 | 5.54 | 6.48 | 5.41 | -- | -- | -- | 0.83 |
| 2021-03 | 4.35 | 6.04 | 1.52 | -- | -- | -- | 0.25 |
| 2021-06 | 5.45 | 6.35 | 3.65 | 6.6100 | 22.2300 | 1.98 | 0.58 |
| 2020-12 | 7.59 | 8.03 | 8.49 | 17.4000 | 151.8400 | 2.34 | 1.06 |
| 2020-06 | 6.30 | 6.80 | 3.62 | 6.0700 | 35.3600 | 1.86 | 0.53 |
| 2020-03 | 100.00 | 5.18 | -- | -- | -- | -- | -- |
| 2020-09 | 100.00 | 6.92 | -- | -- | -- | -- | -- |
| 2018-12 | 8.66 | 8.89 | 8.12 | 12.8800 | 48.6500 | 1.39 | 0.91 |
| 2019-12 | 8.90 | 9.29 | 8.73 | 19.0700 | 65.8400 | 1.74 | 0.94 |
| 2017-12 | 8.20 | 8.24 | 8.16 | 23.4400 | 45.3500 | 1.89 | 0.99 |
| 2016-06 | 9.25 | 9.15 | 7.46 | 15.1300 | 8.9200 | 3.55 | 0.82 |
| 2016-12 | 9.94 | 9.99 | 13.42 | 30.6000 | 16.7200 | 3.23 | 1.34 |
| 2015-12 | 7.14 | 7.64 | 13.86 | 27.8500 | 16.5500 | 5.53 | 1.81 |
| 2014-12 | 5.03 | 5.24 | 10.14 | 16.5800 | 29.6000 | 6.52 | 1.93 |
| 2015-03 | 3.86 | 4.60 | 2.79 | 3.7000 | 4.6900 | 5.96 | 0.61 |
| 2015-06 | 7.21 | 7.91 | -- | 13.9300 | -- | -- | -- |
| 2013-12 | 4.47 | 1.42 | 1.97 | 2.5100 | -- | 4.26 | 1.38 |
| 2025-06 | 2.57 | 3.09 | 0.53 | 0.8200 | 0.8900 | 1.36 | 0.17 |
| 2025-09 | 1.59 | 2.04 | -- | -- | -- | -- | -- |
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 | 42.48 | 57.52 | 2.3400 | 1.7200 |
| 2024-12 | 43.54 | 56.46 | 2.2700 | 1.8700 |
| 2024-09 | 35.81 | 64.19 | 2.3300 | 2.0800 |
| 2024-06 | 33.85 | 66.15 | 2.5000 | 2.3300 |
| 2023-12 | 33.05 | 66.95 | 2.7900 | 2.7300 |
| 2024-03 | 31.82 | 68.18 | 2.5900 | 2.4800 |
| 2023-03 | 26.18 | 73.82 | 3.7100 | 3.5500 |
| 2023-06 | 25.72 | 74.28 | 3.7700 | 3.6000 |
| 2023-09 | 29.90 | 70.14 | 3.4500 | 3.0100 |
| 2022-12 | 33.85 | 66.15 | 2.8800 | 2.8300 |
| 2022-09 | 30.53 | 69.43 | 3.1900 | 2.8900 |
| 2022-06 | 55.70 | 44.30 | 1.7200 | 1.6000 |
| 2021-12 | 56.95 | 43.05 | 1.6800 | 1.6400 |
| 2022-03 | 54.29 | 45.77 | 1.7800 | 1.6000 |
| 2021-09 | 46.90 | 53.10 | -- | -- |
| 2021-03 | 44.05 | 56.05 | -- | -- |
| 2021-06 | 45.90 | 54.10 | 2.1300 | 2.0300 |
| 2020-12 | 52.50 | 47.50 | 1.8300 | 1.8100 |
| 2020-06 | 43.17 | 56.83 | 2.2700 | 2.1900 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 41.50 | 58.30 | 2.2700 | 2.1800 |
| 2019-12 | 42.82 | 57.18 | 2.2300 | 2.2000 |
| 2017-12 | 41.53 | 58.69 | 2.3100 | 2.2800 |
| 2016-06 | 53.77 | 46.16 | 1.8400 | 1.6400 |
| 2016-12 | 53.05 | 47.33 | 2.4500 | 2.2900 |
| 2015-12 | 41.84 | 58.03 | 2.3000 | 1.7200 |
| 2014-12 | 41.35 | 58.65 | 2.1300 | 1.9600 |
| 2015-03 | 39.57 | 60.43 | 2.2300 | 1.6800 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 26.51 | 73.49 | 3.4500 | 3.3900 |
| 2025-06 | 42.14 | 57.86 | 2.1600 | 1.4600 |
| 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 | 297000000.0000 | 8127700.0000 | 9216500.0000 | 8378900.0000 |
| 2024-12 | 1248000000.0000 | 26335700.0000 | 36642500.0000 | 19650900.0000 |
| 2024-09 | 1061000000.0000 | 19810500.0000 | 28092200.0000 | 11551300.0000 |
| 2024-06 | 779000000.0000 | 13206800.0000 | 17903100.0000 | 8286700.0000 |
| 2023-12 | 1733000000.0000 | 24507800.0000 | 34019400.0000 | 10192600.0000 |
| 2024-03 | 399000000.0000 | 6965300.0000 | 7847500.0000 | 2039000.0000 |
| 2023-03 | 423000000.0000 | 4950700.0000 | 6386300.0000 | -1030600.0000 |
| 2023-06 | 818000000.0000 | 10524400.0000 | 13339500.0000 | 2779900.0000 |
| 2023-09 | 1106000000.0000 | 16682000.0000 | 21590400.0000 | -1936100.0000 |
| 2022-12 | 1995000000.0000 | 19856800.0000 | 24552900.0000 | 16308500.0000 |
| 2022-09 | 1286000000.0000 | 15743600.0000 | 18351300.0000 | 12476500.0000 |
| 2022-06 | 911000000.0000 | 10031500.0000 | 11060600.0000 | 9450200.0000 |
| 2021-12 | 1517000000.0000 | 19317700.0000 | 22694500.0000 | 12346400.0000 |
| 2022-03 | 399000000.0000 | 5028600.0000 | 5640900.0000 | 5177700.0000 |
| 2021-09 | 903000000.0000 | 14345400.0000 | 16601400.0000 | 8454500.0000 |
| 2021-03 | 242000000.0000 | 4981100.0000 | 6338800.0000 | 1945100.0000 |
| 2021-06 | 590000000.0000 | 9236000.0000 | 10288100.0000 | 5797900.0000 |
| 2020-12 | 1132000000.0000 | 13033000.0000 | 21675900.0000 | 8643600.0000 |
| 2020-06 | 431000000.0000 | 5048200.0000 | 8460800.0000 | 3988900.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 422000000.0000 | 7125400.0000 | 13197100.0000 | 3809900.0000 |
| 2019-12 | 686000000.0000 | 10539000.0000 | 14083700.0000 | 6526000.0000 |
| 2017-12 | 403000000.0000 | 6148900.0000 | 12428300.0000 | 6738800.0000 |
| 2016-06 | 157000000.0000 | 2149800.0000 | 12005500.0000 | 1273200.0000 |
| 2016-12 | 317000000.0000 | 4743600.0000 | 21496200.0000 | 3183200.0000 |
| 2015-12 | 234000000.0000 | 3673600.0000 | 17298000.0000 | 2412400.0000 |
| 2014-12 | 170000000.0000 | 3587900.0000 | 22021400.0000 | 1217900.0000 |
| 2015-03 | 54408700.0000 | 950200.0000 | 4279000.0000 | 371400.0000 |
| 2015-06 | 103000000.0000 | 1920700.0000 | 7626400.0000 | 746600.0000 |
| 2013-12 | 86512000.0000 | 604800.0000 | 16715600.0000 | 694700.0000 |
| 2025-06 | 569000000.0000 | 16265600.0000 | 22082100.0000 | 17889700.0000 |
| 2025-09 | 928000000.0000 | 22527200.0000 | 34579200.0000 | 25048000.0000 |