中商官网
研究报告
翔楼新材（301160）
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 | 332000000.0000 | -5.14 | 59456200.0000 | -1.10 | 59233100.0000 | -1.00 | 52251200.0000 | 3.14 |
| 2024-09-30 | 1075000000.0000 | 13.52 | 160000000.0000 | 5.96 | 159000000.0000 | 0.63 | 139000000.0000 | 1.46 |
| 2024-12-31 | 1485000000.0000 | 9.76 | 236000000.0000 | 8.26 | 236000000.0000 | 2.16 | 207000000.0000 | 2.99 |
| 2024-06-30 | 708000000.0000 | 23.13 | 109000000.0000 | 20.72 | 108000000.0000 | 17.00 | 93726600.0000 | 16.40 |
| 2023-12-31 | 1353000000.0000 | 11.63 | 218000000.0000 | 33.74 | 231000000.0000 | 43.48 | 201000000.0000 | 42.55 |
| 2024-03-31 | 350000000.0000 | 35.14 | 60116600.0000 | 33.29 | 59831400.0000 | 26.96 | 50662800.0000 | 26.96 |
| 2023-09-30 | 947000000.0000 | 7.13 | 151000000.0000 | 33.63 | 158000000.0000 | 39.82 | 137000000.0000 | 38.44 |
| 2022-12-31 | 1212000000.0000 | 14.02 | 163000000.0000 | 18.98 | 161000000.0000 | 16.67 | 141000000.0000 | 16.53 |
| 2023-06-30 | 575000000.0000 | 3.23 | 90295100.0000 | 21.68 | 92310800.0000 | 24.84 | 80524500.0000 | 24.62 |
| 2023-03-31 | 259000000.0000 | -12.79 | 45102000.0000 | 15.70 | 47127100.0000 | 21.81 | 39905900.0000 | 21.48 |
| 2022-06-30 | 557000000.0000 | 14.61 | 74205000.0000 | 6.55 | 73945400.0000 | 3.81 | 64617700.0000 | 4.34 |
| 2022-03-31 | 297000000.0000 | 26.38 | 38981400.0000 | 11.31 | 38689100.0000 | 5.17 | 32849600.0000 | 5.37 |
| 2022-09-30 | 884000000.0000 | 19.30 | 113000000.0000 | 7.62 | 113000000.0000 | 5.61 | 98959200.0000 | 6.34 |
| 2021-12-31 | 1063000000.0000 | 49.30 | 137000000.0000 | 74.09 | 138000000.0000 | 75.79 | 121000000.0000 | 77.38 |
| 2021-09-30 | 741000000.0000 | 61.79 | 105000000.0000 | 125.56 | 107000000.0000 | 130.84 | 93055200.0000 | 130.34 |
| 2021-06-30 | 486000000.0000 | 85.50 | 69644700.0000 | 181.48 | 71229300.0000 | -- | 61931600.0000 | 199.27 |
| 2020-12-31 | 712000000.0000 | 24.48 | 78693900.0000 | 10.72 | 78501200.0000 | 10.38 | 68215900.0000 | 10.43 |
| 2020-09-30 | 458000000.0000 | -- | 46550000.0000 | -- | 46352300.0000 | -- | 40398400.0000 | -- |
| 2021-03-31 | 235000000.0000 | 111.71 | 35019700.0000 | 268.38 | 36787300.0000 | 295.69 | 31176800.0000 | 300.01 |
| 2020-03-31 | 111000000.0000 | -- | 9506500.0000 | -- | 9297000.0000 | -- | 7794000.0000 | -- |
| 2020-06-30 | 262000000.0000 | -- | 24742300.0000 | -- | -- | NaN | 20693900.0000 | -- |
| 2019-12-31 | 572000000.0000 | 3.62 | 71073900.0000 | 11.07 | 71118600.0000 | 11.20 | 61771000.0000 | 10.65 |
| 2018-12-31 | 552000000.0000 | 7.81 | 63990700.0000 | 11.83 | 63952900.0000 | 11.60 | 55824500.0000 | 13.13 |
| 2018-06-30 | 277000000.0000 | 12.60 | 33215200.0000 | 16.43 | 33018400.0000 | 16.86 | 27965000.0000 | 17.35 |
| 2017-12-31 | 512000000.0000 | 47.13 | 57220100.0000 | 16.05 | 57307300.0000 | 14.59 | 49344700.0000 | 16.47 |
| 2017-06-30 | 246000000.0000 | 65.10 | 28528400.0000 | 17.77 | 28254100.0000 | 15.11 | 23829900.0000 | 30.68 |
| 2016-12-31 | 348000000.0000 | 27.47 | 49305400.0000 | 159.24 | 50012100.0000 | 210.39 | 42368200.0000 | 290.75 |
| 2016-06-30 | 149000000.0000 | 11.19 | 24224500.0000 | 202.28 | 24545300.0000 | 206.95 | 18235200.0000 | 207.74 |
| 2015-12-31 | 273000000.0000 | 8.33 | 19018900.0000 | 66.49 | 16112800.0000 | 41.42 | 10842800.0000 | 29.11 |
| 2014-12-31 | 252000000.0000 | -- | 11423400.0000 | -- | 11393300.0000 | -- | 8397900.0000 | -- |
| 2015-06-30 | 134000000.0000 | -- | 8013800.0000 | -- | 7996500.0000 | -- | 5925600.0000 | -- |
| 2025-06-30 | -- | -100.00 | 112000000.0000 | 2.75 | -- | -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) |
| 2025-03 | 16.87 | 17.84 | 2.91 | 3.1100 | 0.7400 | 3.17 | 0.16 |
| 2024-09 | 13.77 | 14.79 | 8.61 | 8.9100 | 2.7500 | 3.50 | 0.58 |
| 2024-12 | 14.81 | 15.89 | 11.94 | 13.1900 | 3.3500 | 3.37 | 0.75 |
| 2024-06 | 13.98 | 15.25 | 5.97 | 5.9800 | 1.7500 | 3.52 | 0.39 |
| 2023-12 | 14.93 | 17.07 | 12.17 | 15.0700 | 3.3300 | 3.45 | 0.71 |
| 2024-03 | 14.86 | 17.09 | 3.31 | 3.2200 | 0.8600 | 3.46 | 0.19 |
| 2023-09 | 14.89 | 16.68 | 9.47 | 10.5500 | 2.4600 | 3.44 | 0.57 |
| 2022-12 | 12.87 | 13.28 | 10.17 | 14.0900 | 3.4600 | 3.68 | 0.77 |
| 2023-06 | 14.61 | 16.05 | 6.10 | 6.3000 | 1.6000 | 3.35 | 0.38 |
| 2023-03 | 15.83 | 18.20 | 3.08 | 3.1700 | 0.6400 | 3.23 | 0.17 |
| 2022-06 | 13.11 | 13.28 | 4.70 | 8.5100 | 1.6500 | 3.93 | 0.35 |
| 2022-03 | 12.79 | 13.03 | 3.87 | 5.0200 | 0.9600 | 3.98 | 0.30 |
| 2022-09 | 12.44 | 12.78 | 6.99 | 10.6900 | 2.7400 | 3.83 | 0.55 |
| 2021-12 | 12.70 | 12.98 | 14.10 | 20.8700 | 4.1200 | 3.92 | 1.09 |
| 2021-09 | 14.04 | 14.44 | 11.05 | -- | -- | -- | 0.77 |
| 2021-06 | 14.20 | 14.66 | 7.79 | 11.2900 | 2.1200 | 4.19 | 0.53 |
| 2020-12 | 10.81 | 11.03 | 9.59 | 13.9900 | 3.9400 | 3.39 | 0.87 |
| 2020-09 | 9.83 | 10.12 | 6.32 | 8.5000 | 2.7400 | 3.38 | 0.62 |
| 2021-03 | 14.47 | 15.65 | -- | 5.8500 | -- | -- | -- |
| 2020-03 | 8.11 | 8.38 | 1.30 | 1.6600 | 0.6500 | 2.83 | 0.15 |
| 2020-06 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.38 |
| 2019-12 | 12.24 | 12.43 | 10.05 | 14.0500 | 3.4800 | 3.73 | 0.81 |
| 2018-12 | 11.41 | 11.59 | 11.08 | 17.5200 | 3.7500 | 4.52 | 0.96 |
| 2018-06 | 11.91 | 11.92 | 5.55 | 10.3900 | 1.7600 | -- | 0.47 |
| 2017-12 | 11.13 | 11.19 | 12.46 | 26.2700 | 3.8800 | 4.95 | 1.11 |
| 2017-06 | 11.38 | 11.49 | 8.72 | 15.7000 | 1.8000 | 5.93 | 0.76 |
| 2016-12 | 14.08 | 14.37 | 18.73 | 44.6000 | 3.6900 | 4.65 | 1.30 |
| 2016-06 | 16.11 | 16.47 | 12.85 | 22.3100 | 2.0300 | 4.91 | 0.78 |
| 2015-12 | 6.96 | 5.90 | 9.65 | 24.0400 | 4.7100 | 5.01 | 1.63 |
| 2014-12 | 4.76 | 4.52 | 6.99 | 34.3400 | 4.3000 | 5.37 | 1.55 |
| 2015-06 | 5.97 | 5.97 | -- | 18.7400 | -- | -- | -- |
| 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 |
| 2025-03 | 15.84 | 84.16 | 5.4100 | 3.3900 |
| 2024-09 | 16.62 | 83.38 | 4.3000 | 2.7400 |
| 2024-12 | 16.35 | 83.65 | 4.6900 | 2.7300 |
| 2024-06 | 14.92 | 85.03 | 4.8000 | 3.0600 |
| 2023-12 | 17.44 | 82.56 | 4.6400 | 3.2700 |
| 2024-03 | 13.38 | 86.62 | 5.7800 | 3.8800 |
| 2023-09 | 18.23 | 81.77 | 4.7300 | 3.1400 |
| 2022-12 | 21.79 | 78.21 | 4.0000 | 2.7400 |
| 2023-06 | 13.87 | 86.06 | 6.0800 | 4.3600 |
| 2023-03 | 16.26 | 83.74 | 5.1400 | 3.3800 |
| 2022-06 | 21.36 | 78.70 | 3.9800 | 2.7500 |
| 2022-03 | 32.90 | 67.10 | 2.2800 | 1.1300 |
| 2022-09 | 26.22 | 73.78 | 3.2600 | 2.3000 |
| 2021-12 | 34.73 | 65.17 | 2.1200 | 1.2100 |
| 2021-09 | 36.88 | 63.12 | -- | -- |
| 2021-06 | 36.54 | 63.46 | 1.9400 | 1.0300 |
| 2020-12 | 36.75 | 63.25 | 1.8100 | 1.1600 |
| 2020-09 | 33.29 | 66.85 | 1.8700 | 1.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-03 | 36.12 | 63.74 | 1.6800 | 0.7300 |
| 2020-06 | 0.00 | 0.00 | -- | -- |
| 2019-12 | 34.04 | 65.82 | 1.7600 | 0.9600 |
| 2018-12 | 28.08 | 71.92 | 2.2800 | 1.3300 |
| 2018-06 | 52.27 | 47.56 | 1.5500 | 0.8700 |
| 2017-12 | 44.13 | 55.87 | 1.7100 | 1.0000 |
| 2017-06 | 42.90 | 57.10 | 1.6600 | 0.7900 |
| 2016-12 | 51.69 | 48.31 | 1.5300 | 0.7800 |
| 2016-06 | 52.88 | 47.56 | 1.3700 | 0.7000 |
| 2015-12 | 56.47 | 43.48 | 1.2600 | 0.7900 |
| 2014-12 | 82.21 | 17.58 | 0.8400 | 0.4000 |
| 2015-06 | -- | -- | -- | -- |
| 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) |
| 2025-03 | 276000000.0000 | 6139400.0000 | 9863200.0000 | 451300.0000 |
| 2024-09 | 927000000.0000 | 26037500.0000 | 43542000.0000 | 1542300.0000 |
| 2024-12 | 1265000000.0000 | 34365600.0000 | 53530500.0000 | 2535900.0000 |
| 2024-06 | 609000000.0000 | 17268100.0000 | 27967900.0000 | 1380300.0000 |
| 2023-12 | 1151000000.0000 | 28046100.0000 | 47866800.0000 | 3234900.0000 |
| 2024-03 | 298000000.0000 | 7500900.0000 | 12003200.0000 | 666300.0000 |
| 2023-09 | 806000000.0000 | 19780900.0000 | 35666600.0000 | 1346700.0000 |
| 2022-12 | 1056000000.0000 | 16166600.0000 | 31816900.0000 | 6796800.0000 |
| 2023-06 | 491000000.0000 | 12836200.0000 | 23004900.0000 | 1758800.0000 |
| 2023-03 | 218000000.0000 | 6209300.0000 | 9570700.0000 | 629000.0000 |
| 2022-06 | 484000000.0000 | 4380600.0000 | 11465500.0000 | 3450200.0000 |
| 2022-03 | 259000000.0000 | 1998000.0000 | 4104200.0000 | 1683700.0000 |
| 2022-09 | 774000000.0000 | 8894500.0000 | 19954200.0000 | 4844100.0000 |
| 2021-12 | 928000000.0000 | 12079600.0000 | 24455300.0000 | 7261100.0000 |
| 2021-09 | 637000000.0000 | 7398700.0000 | 16007500.0000 | 5463900.0000 |
| 2021-06 | 417000000.0000 | 4660600.0000 | 10054600.0000 | 3638800.0000 |
| 2020-12 | 635000000.0000 | 20292600.0000 | 16900700.0000 | 8158900.0000 |
| 2020-09 | 413000000.0000 | 13654000.0000 | 11802200.0000 | 6281700.0000 |
| 2021-03 | 201000000.0000 | 6179000.0000 | 4796000.0000 | 1788700.0000 |
| 2020-03 | 102000000.0000 | 3873800.0000 | 3663900.0000 | 2228900.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 502000000.0000 | 15485800.0000 | 11337300.0000 | 6733100.0000 |
| 2018-12 | 489000000.0000 | 13216900.0000 | 10643400.0000 | 7049000.0000 |
| 2018-06 | 244000000.0000 | 6469800.0000 | 4805600.0000 | 3678800.0000 |
| 2017-12 | 455000000.0000 | 11110200.0000 | 8632300.0000 | 6074500.0000 |
| 2017-06 | 218000000.0000 | 5908300.0000 | 4018800.0000 | 3133200.0000 |
| 2016-12 | 299000000.0000 | 9406300.0000 | 20051600.0000 | 4400400.0000 |
| 2016-06 | 125000000.0000 | 4299800.0000 | 10281200.0000 | 2121500.0000 |
| 2015-12 | 254000000.0000 | 8354200.0000 | 20854400.0000 | 4753800.0000 |
| 2014-12 | 240000000.0000 | 7810800.0000 | 14784500.0000 | 5914200.0000 |
| 2015-06 | 126000000.0000 | 3829000.0000 | 7994600.0000 | 2480500.0000 |
| 2025-06 | -- | -- | -- | 1381100.0000 |