中商官网
研究报告
优宁维（301166）
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 | 216000000.0000 | -20.59 | -13276000.0000 | -1029.24 | -13276000.0000 | -1029.24 | -6208700.0000 | -219.34 |
| 2024-06-30 | 553000000.0000 | -3.83 | 9207500.0000 | -75.60 | 9262300.0000 | -75.31 | 15095100.0000 | -56.27 |
| 2024-12-31 | 1118000000.0000 | -8.81 | 735700.0000 | -97.94 | 816600.0000 | -97.70 | 10149000.0000 | -74.83 |
| 2024-09-30 | 828000000.0000 | -6.55 | 7058500.0000 | -82.69 | 6664500.0000 | -83.58 | 14079100.0000 | -65.05 |
| 2023-09-30 | 886000000.0000 | 2.78 | 40779900.0000 | -56.95 | 40595000.0000 | -57.13 | 40281400.0000 | -49.01 |
| 2024-03-31 | 272000000.0000 | -0.73 | 1428700.0000 | -92.63 | 1428700.0000 | -92.63 | 5202500.0000 | -70.97 |
| 2023-12-31 | 1226000000.0000 | 2.59 | 35705900.0000 | -72.32 | 35483500.0000 | -72.49 | 40318800.0000 | -62.32 |
| 2022-12-31 | 1195000000.0000 | 7.66 | 129000000.0000 | -6.52 | 129000000.0000 | -6.52 | 107000000.0000 | -1.83 |
| 2023-03-31 | 274000000.0000 | 13.22 | 19386600.0000 | -28.27 | 19386900.0000 | -28.19 | 17924000.0000 | -17.51 |
| 2023-06-30 | 575000000.0000 | 14.31 | 37735000.0000 | -24.38 | 37520500.0000 | -24.77 | 34521000.0000 | -15.52 |
| 2022-03-31 | 242000000.0000 | 2.54 | 27026400.0000 | -4.37 | 26999000.0000 | -4.47 | 21729500.0000 | 1.81 |
| 2022-09-30 | 862000000.0000 | 8.70 | 94725100.0000 | -7.13 | 94684600.0000 | -7.17 | 79001200.0000 | -0.40 |
| 2022-06-30 | 503000000.0000 | -0.98 | 49903100.0000 | -22.85 | 49875800.0000 | -22.89 | 40862800.0000 | -20.09 |
| 2021-09-30 | 793000000.0000 | 39.12 | 102000000.0000 | 59.44 | 102000000.0000 | 59.79 | 79317400.0000 | 58.33 |
| 2021-12-31 | 1110000000.0000 | 30.74 | 138000000.0000 | 44.08 | 138000000.0000 | 44.14 | 109000000.0000 | 42.51 |
| 2021-06-30 | 508000000.0000 | 49.41 | 64685800.0000 | 85.99 | 64685200.0000 | 86.11 | 51134200.0000 | 88.48 |
| 2020-09-30 | 570000000.0000 | -- | 63972600.0000 | -- | 63832600.0000 | -- | 50095900.0000 | -- |
| 2021-03-31 | 236000000.0000 | 85.83 | 28261200.0000 | 382.53 | 28261600.0000 | 381.27 | 21344200.0000 | 363.74 |
| 2020-12-31 | 849000000.0000 | 7.88 | 95777300.0000 | 30.12 | 95737200.0000 | 30.07 | 76487800.0000 | 32.01 |
| 2020-03-31 | 127000000.0000 | -- | 5856900.0000 | -- | 5872300.0000 | -- | 4602600.0000 | -- |
| 2020-06-30 | 340000000.0000 | -6.85 | 34778800.0000 | -- | 34757100.0000 | -- | 27129100.0000 | -- |
| 2019-12-31 | 787000000.0000 | 30.30 | 73607500.0000 | 45.75 | 73602600.0000 | 45.66 | 57940300.0000 | 45.34 |
| 2019-06-30 | 365000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2017-12-31 | 432000000.0000 | 26.32 | 35552700.0000 | 39.59 | 35496500.0000 | 29.52 | 26116700.0000 | 23.62 |
| 2018-12-31 | 604000000.0000 | 39.81 | 50501000.0000 | 42.05 | 50531600.0000 | 42.36 | 39865600.0000 | 52.64 |
| 2016-06-30 | 160000000.0000 | 53.85 | 8362800.0000 | 172.71 | 9630900.0000 | 186.40 | 7875500.0000 | 199.38 |
| 2017-06-30 | 193000000.0000 | 20.63 | 6944100.0000 | -16.96 | 10960600.0000 | 13.81 | 7347900.0000 | -6.70 |
| 2016-12-31 | 342000000.0000 | 47.41 | 25469900.0000 | 138.92 | 27406200.0000 | 149.33 | 21126600.0000 | 146.92 |
| 2015-06-30 | 104000000.0000 | -- | 3066600.0000 | -- | 3362700.0000 | -- | 2630600.0000 | -- |
| 2015-10-31 | 177000000.0000 | -- | 5888200.0000 | -- | 6193000.0000 | -- | 4493100.0000 | -- |
| 2015-12-31 | 232000000.0000 | 43.21 | 10660400.0000 | 13.52 | 10991900.0000 | 14.57 | 8556000.0000 | 19.65 |
| 2014-12-31 | 162000000.0000 | 48.62 | 9391100.0000 | 1176.31 | 9594300.0000 | 846.28 | 7150900.0000 | 999.63 |
| 2013-12-31 | 109000000.0000 | -- | 735800.0000 | -- | 1013900.0000 | -- | 650300.0000 | -- |
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 | -8.33 | -6.15 | -0.59 | -0.4500 | 1.3500 | 2.48 | 0.10 |
| 2024-06 | -1.81 | 1.67 | 0.40 | 0.7100 | 2.3100 | 2.97 | 0.24 |
| 2024-12 | -3.04 | 0.07 | 0.04 | 0.4800 | 5.5300 | 3.16 | 0.48 |
| 2024-09 | -2.17 | 0.80 | 0.29 | -0.1900 | 3.8300 | 3.04 | 0.36 |
| 2023-09 | 1.35 | 4.58 | 1.73 | 0.9100 | 3.7400 | 3.14 | 0.38 |
| 2024-03 | -1.84 | 0.53 | 0.06 | 0.0200 | 1.0900 | 2.91 | 0.12 |
| 2023-12 | -0.24 | 2.89 | 1.48 | 1.8900 | 5.3300 | 3.33 | 0.51 |
| 2022-12 | 8.28 | 10.79 | 5.19 | 5.0200 | 7.5600 | 3.74 | 0.48 |
| 2023-03 | 3.65 | 7.08 | 0.79 | 0.4900 | 1.1800 | 2.94 | 0.11 |
| 2023-06 | 2.96 | 6.53 | 1.56 | 1.6000 | 2.4300 | 3.05 | 0.24 |
| 2022-03 | 11.16 | 11.16 | 1.18 | 1.0400 | 2.1400 | 3.42 | 0.11 |
| 2022-09 | 8.58 | 10.98 | 3.99 | 3.7300 | 6.0900 | 3.57 | 0.36 |
| 2022-06 | 8.35 | 9.92 | 2.16 | 1.9400 | 3.7900 | 3.20 | 0.22 |
| 2021-09 | 12.11 | 12.86 | 16.48 | 18.3100 | 11.7000 | 4.13 | 1.28 |
| 2021-12 | 11.53 | 12.43 | 5.97 | 22.4600 | 13.9800 | 4.41 | 0.48 |
| 2021-06 | 11.61 | 12.73 | 10.96 | 12.0700 | 7.2100 | 4.06 | 0.86 |
| 2020-09 | 10.00 | 11.20 | 12.64 | -- | -- | -- | 1.13 |
| 2021-03 | 11.86 | 11.98 | 4.96 | 5.1400 | -- | -- | 0.41 |
| 2020-12 | 10.37 | 11.28 | 16.20 | -- | 15.9000 | 3.75 | 1.44 |
| 2020-03 | 100.00 | 4.62 | 1.27 | -- | -- | -- | 0.28 |
| 2020-06 | 8.24 | 10.22 | 7.29 | -- | 6.6500 | 2.99 | 0.71 |
| 2019-12 | 8.51 | 9.35 | 14.57 | 22.4000 | 17.7100 | 4.34 | 1.56 |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2017-12 | 7.18 | 8.22 | 15.43 | -- | 27.7800 | 5.83 | 1.88 |
| 2018-12 | 7.62 | 8.37 | 14.65 | -- | 20.3900 | 5.07 | 1.75 |
| 2016-06 | 5.63 | 6.02 | 8.16 | -- | 25.8700 | 5.82 | 1.36 |
| 2017-06 | 3.11 | 5.68 | 5.27 | 8.6900 | 16.4500 | 5.66 | 0.93 |
| 2016-12 | 7.60 | 8.01 | 18.03 | -- | 38.2300 | 6.67 | 2.25 |
| 2015-06 | 2.88 | 3.23 | -- | -- | -- | -- | -- |
| 2015-10 | 2.82 | 3.50 | 6.23 | -- | -- | -- | 1.78 |
| 2015-12 | 4.74 | 4.74 | 9.81 | -- | 34.0400 | 5.94 | 2.07 |
| 2014-12 | 6.17 | 5.92 | 14.51 | -- | 28.8800 | 6.20 | 2.45 |
| 2013-12 | 0.00 | 0.93 | 2.19 | -- | 26.9200 | 5.98 | 2.35 |
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 | 8.59 | 91.41 | 10.7900 | 9.8700 |
| 2024-06 | 10.24 | 89.76 | 9.4800 | 8.4700 |
| 2024-12 | 10.48 | 89.56 | 8.7000 | 7.9700 |
| 2024-09 | 9.41 | 90.59 | 10.2700 | 9.3400 |
| 2023-09 | 9.51 | 90.49 | 10.9000 | 9.5200 |
| 2024-03 | 10.24 | 89.72 | 9.7100 | 8.6000 |
| 2023-12 | 11.46 | 88.54 | 8.6500 | 7.6700 |
| 2022-12 | 13.16 | 86.84 | 7.8300 | 6.8500 |
| 2023-03 | 11.08 | 88.96 | 9.2700 | 8.0600 |
| 2023-06 | 11.71 | 88.29 | 8.8000 | 7.7700 |
| 2022-03 | 7.45 | 92.51 | 13.5700 | 12.2200 |
| 2022-09 | 10.08 | 89.92 | 9.8100 | 8.6900 |
| 2022-06 | 9.28 | 90.72 | 10.6700 | 9.7000 |
| 2021-09 | 25.20 | 74.96 | 3.7100 | 3.0300 |
| 2021-12 | 9.73 | 90.27 | 10.3300 | 9.8000 |
| 2021-06 | 26.27 | 73.90 | 3.5300 | 2.8400 |
| 2020-09 | 24.75 | 75.05 | -- | -- |
| 2021-03 | 25.09 | 74.74 | -- | -- |
| 2020-12 | 31.47 | 68.53 | 2.9700 | 2.6600 |
| 2020-03 | 27.55 | 72.45 | -- | -- |
| 2020-06 | 25.16 | 74.84 | 3.6600 | 3.2000 |
| 2019-12 | 34.65 | 65.15 | 2.6500 | 2.3900 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 34.13 | 65.65 | 2.5600 | 1.5400 |
| 2018-12 | 44.35 | 55.36 | 2.0200 | 1.2100 |
| 2016-06 | 43.94 | 56.27 | 2.0300 | 1.8700 |
| 2017-06 | 32.37 | 67.79 | 2.8800 | 2.2000 |
| 2016-12 | 47.71 | 52.41 | 1.8700 | 1.0900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-10 | 45.25 | 54.75 | -- | -- |
| 2015-12 | 47.87 | 52.24 | 1.9100 | 1.2900 |
| 2014-12 | 63.03 | 36.97 | 1.3800 | 1.0600 |
| 2013-12 | 62.72 | 37.28 | 1.4400 | 0.9900 |
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 | 234000000.0000 | 28551400.0000 | 10750000.0000 | -848300.0000 |
| 2024-06 | 563000000.0000 | 61645600.0000 | 19581600.0000 | -1928300.0000 |
| 2024-12 | 1152000000.0000 | 117000000.0000 | 49213500.0000 | 2936000.0000 |
| 2024-09 | 846000000.0000 | 90994100.0000 | 30929400.0000 | -4040900.0000 |
| 2023-09 | 874000000.0000 | 102000000.0000 | 27688600.0000 | -5021300.0000 |
| 2024-03 | 277000000.0000 | 32136900.0000 | 9889000.0000 | -3479100.0000 |
| 2023-12 | 1229000000.0000 | 134000000.0000 | 37869700.0000 | 5300000.0000 |
| 2022-12 | 1096000000.0000 | 96072600.0000 | 35836200.0000 | 4121400.0000 |
| 2023-03 | 264000000.0000 | 29453100.0000 | 8965200.0000 | -4035300.0000 |
| 2023-06 | 558000000.0000 | 64899200.0000 | 18893500.0000 | 1526000.0000 |
| 2022-03 | 215000000.0000 | 20158300.0000 | 7739100.0000 | -6850000.0000 |
| 2022-09 | 788000000.0000 | 75193900.0000 | 22268500.0000 | -11281400.0000 |
| 2022-06 | 461000000.0000 | 46335100.0000 | 14702900.0000 | 1922100.0000 |
| 2021-09 | 697000000.0000 | 57065400.0000 | 19308900.0000 | -1849700.0000 |
| 2021-12 | 982000000.0000 | 77016100.0000 | 31583700.0000 | -109000.0000 |
| 2021-06 | 449000000.0000 | 37355800.0000 | 12777900.0000 | -127200.0000 |
| 2020-09 | 513000000.0000 | 45246500.0000 | 17462400.0000 | -1216300.0000 |
| 2021-03 | 208000000.0000 | 18596900.0000 | 6064200.0000 | -485400.0000 |
| 2020-12 | 761000000.0000 | 67445300.0000 | 23772500.0000 | -1716400.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 312000000.0000 | 28700800.0000 | 11285300.0000 | 808500.0000 |
| 2019-12 | 720000000.0000 | 66225200.0000 | 23197800.0000 | 2102700.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 401000000.0000 | 38325400.0000 | 18123600.0000 | 506700.0000 |
| 2018-12 | 558000000.0000 | 52034300.0000 | 16227500.0000 | 1638600.0000 |
| 2016-06 | 151000000.0000 | 11907000.0000 | 9811600.0000 | 928100.0000 |
| 2017-06 | 187000000.0000 | 15237500.0000 | 14951800.0000 | 573700.0000 |
| 2016-12 | 316000000.0000 | 23111200.0000 | 17082600.0000 | 2246100.0000 |
| 2015-06 | 101000000.0000 | 9998800.0000 | 4967500.0000 | 833000.0000 |
| 2015-10 | 172000000.0000 | 15674200.0000 | 10239900.0000 | 1583600.0000 |
| 2015-12 | 221000000.0000 | 18837700.0000 | 13746100.0000 | 1851000.0000 |
| 2014-12 | 152000000.0000 | 14030700.0000 | 6709200.0000 | 663200.0000 |
| 2013-12 | 109000000.0000 | 11993800.0000 | 6601900.0000 | 457200.0000 |