中商官网
研究报告
喜悦智行（301198）
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 | 93667400.0000 | 10.10 | -2783600.0000 | -127.06 | -2785900.0000 | -127.02 | -2869100.0000 | -129.95 |
| 2024-06-30 | 172000000.0000 | -15.27 | 11385600.0000 | -66.26 | 11408300.0000 | -66.48 | 9358300.0000 | -65.90 |
| 2024-12-31 | 366000000.0000 | -9.18 | -9854900.0000 | -121.98 | -9914900.0000 | -122.12 | -11889000.0000 | -132.93 |
| 2024-09-30 | 256000000.0000 | -18.99 | 7533600.0000 | -84.37 | 7562800.0000 | -84.40 | 6078500.0000 | -84.19 |
| 2024-03-31 | 85078400.0000 | -4.44 | 10285200.0000 | -40.86 | 10310000.0000 | -41.60 | 9580600.0000 | -33.00 |
| 2023-12-31 | 403000000.0000 | -5.84 | 44829900.0000 | -35.44 | 44818100.0000 | -42.86 | 36103300.0000 | -45.17 |
| 2023-03-31 | 89031700.0000 | -6.07 | 17392700.0000 | 2.95 | 17653300.0000 | 4.81 | 14299700.0000 | 6.94 |
| 2023-06-30 | 203000000.0000 | 10.93 | 33742800.0000 | -1.64 | 34037800.0000 | -19.28 | 27440600.0000 | -21.21 |
| 2023-09-30 | 316000000.0000 | 0.32 | 48203600.0000 | -12.49 | 48490100.0000 | -23.74 | 38438100.0000 | -29.27 |
| 2022-09-30 | 315000000.0000 | 19.77 | 55083600.0000 | 1.99 | 63586100.0000 | 13.24 | 54341600.0000 | 16.72 |
| 2022-06-30 | 183000000.0000 | 8.28 | 34306200.0000 | -1.19 | 42168800.0000 | 14.72 | 34829000.0000 | 14.21 |
| 2022-12-31 | 428000000.0000 | 17.91 | 69440700.0000 | -3.03 | 78431400.0000 | 6.21 | 65842800.0000 | 8.43 |
| 2021-12-31 | 363000000.0000 | 35.45 | 71612100.0000 | 3.46 | 73848300.0000 | 2.14 | 60725800.0000 | 3.23 |
| 2022-03-31 | 94786200.0000 | 41.28 | 16895000.0000 | 15.47 | 16843800.0000 | 15.10 | 13371700.0000 | 14.20 |
| 2021-03-31 | 67091300.0000 | 91.35 | 14631600.0000 | 56.49 | 14634600.0000 | 56.69 | 11708600.0000 | 55.29 |
| 2021-09-30 | 263000000.0000 | 62.35 | 54006700.0000 | 16.37 | 56151200.0000 | 13.72 | 46556600.0000 | 15.72 |
| 2021-06-30 | 169000000.0000 | 72.46 | 34721100.0000 | 35.21 | 36758700.0000 | 43.01 | 30496400.0000 | 44.18 |
| 2020-12-31 | 268000000.0000 | 13.56 | 69219600.0000 | 12.27 | 72303000.0000 | 13.47 | 58823500.0000 | 11.10 |
| 2020-09-30 | 162000000.0000 | -0.61 | 46409300.0000 | 14.64 | 49377700.0000 | 15.81 | 40232900.0000 | 15.84 |
| 2020-06-30 | 97995800.0000 | -- | 25679700.0000 | -28.84 | 25703100.0000 | -32.45 | 21151700.0000 | -31.84 |
| 2019-09-30 | 163000000.0000 | -- | 40482200.0000 | -- | 42637800.0000 | -- | 34732000.0000 | -- |
| 2019-12-31 | 236000000.0000 | -26.25 | 61653400.0000 | -25.06 | 63719500.0000 | -19.67 | 52948400.0000 | -19.87 |
| 2020-03-31 | 35061700.0000 | -- | 9349900.0000 | -- | 9339900.0000 | -- | 7539800.0000 | -- |
| 2019-06-30 | -- | NaN | 36089600.0000 | -- | 38051100.0000 | -- | 31034000.0000 | -- |
| 2017-12-31 | 252000000.0000 | 25.37 | 46492000.0000 | 76.77 | 47729800.0000 | 75.50 | 37260100.0000 | 75.83 |
| 2018-12-31 | 320000000.0000 | 26.98 | 82272900.0000 | 76.96 | 79321800.0000 | 66.19 | 66074400.0000 | 77.33 |
| 2017-06-30 | 116000000.0000 | 27.91 | 22120300.0000 | 321.52 | 23964400.0000 | 353.98 | 20407100.0000 | 424.95 |
| 2016-12-31 | 201000000.0000 | 23.31 | 26301300.0000 | 102.77 | 27196000.0000 | 111.08 | 21190700.0000 | 139.79 |
| 2015-12-31 | 163000000.0000 | 16.43 | 12970900.0000 | 9.37 | 12884500.0000 | 11.63 | 8837300.0000 | 9.01 |
| 2016-06-30 | 90689600.0000 | -- | 5247700.0000 | -- | 5278700.0000 | -- | 3887400.0000 | -- |
| 2014-12-31 | 140000000.0000 | -- | 11859300.0000 | -- | 11541800.0000 | -- | 8106600.0000 | -- |
| 2025-06-30 | 213000000.0000 | 23.84 | -7657500.0000 | -167.26 | -7699400.0000 | -167.49 | -6783800.0000 | -172.49 |
| 2025-09-30 | 333000000.0000 | 30.08 | -5936000.0000 | -178.79 | -5989000.0000 | -179.19 | -4696500.0000 | -177.26 |
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 | -5.01 | -2.97 | -0.23 | -0.3100 | 0.8000 | 1.81 | 0.08 |
| 2024-06 | 4.07 | 6.63 | 0.88 | 0.9900 | 1.1700 | 1.56 | 0.13 |
| 2024-12 | -4.64 | -2.71 | -0.75 | -1.2400 | 3.0500 | 1.61 | 0.28 |
| 2024-09 | 1.17 | 2.95 | 0.59 | 0.6400 | 1.8200 | 1.52 | 0.20 |
| 2024-03 | 9.93 | 12.12 | 0.74 | 1.0000 | 0.5400 | 1.49 | 0.06 |
| 2023-12 | 8.93 | 11.12 | 3.46 | 3.8100 | 2.9800 | 1.65 | 0.31 |
| 2023-03 | 17.70 | 19.83 | 1.50 | 1.5000 | 0.6200 | 1.59 | 0.08 |
| 2023-06 | 15.27 | 16.77 | 3.01 | 2.8700 | 1.6300 | 1.73 | 0.18 |
| 2023-09 | 12.97 | 15.34 | 3.87 | 4.0400 | 2.4300 | 1.74 | 0.25 |
| 2022-09 | 14.92 | 20.19 | 5.70 | 5.8300 | 2.7200 | 2.13 | 0.28 |
| 2022-06 | 15.85 | 23.04 | 3.94 | 3.7800 | 1.4600 | 1.95 | 0.17 |
| 2022-12 | 13.79 | 18.33 | 6.98 | 7.1100 | 3.6500 | 2.02 | 0.38 |
| 2021-12 | 19.28 | 20.34 | 7.23 | 14.0900 | 3.9000 | 2.30 | 0.36 |
| 2022-03 | 17.49 | 17.77 | 1.67 | 1.4700 | 0.8400 | 1.96 | 0.09 |
| 2021-03 | 21.77 | 21.81 | 3.24 | 3.2000 | -- | -- | 0.15 |
| 2021-09 | 20.15 | 21.35 | 10.42 | 12.1300 | 3.0500 | 2.35 | 0.49 |
| 2021-06 | 20.12 | 21.75 | 7.24 | 16.2300 | 1.8900 | 2.28 | 0.33 |
| 2020-12 | 25.75 | 26.98 | 16.51 | 17.7700 | 3.1600 | 2.42 | 0.61 |
| 2020-09 | 27.78 | 30.48 | 12.28 | -- | -- | -- | 0.40 |
| 2020-06 | 25.72 | 26.23 | 6.80 | 6.7800 | 1.0900 | 2.11 | 0.26 |
| 2019-09 | 100.00 | 26.16 | -- | -- | -- | -- | -- |
| 2019-12 | 25.85 | 27.00 | 16.99 | 18.2100 | 2.3800 | 1.97 | 0.63 |
| 2020-03 | 100.00 | 26.64 | -- | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- | -- | -- | -- |
| 2017-12 | 17.46 | 18.94 | 18.43 | 35.2800 | 3.2500 | 3.13 | 0.97 |
| 2018-12 | 25.31 | 24.79 | 18.49 | 28.8000 | 3.3200 | 2.56 | 0.75 |
| 2017-06 | 19.14 | 20.66 | 12.88 | 25.7600 | 1.8500 | 3.62 | 0.62 |
| 2016-12 | 12.94 | 13.53 | 16.79 | 54.8700 | 4.5600 | 4.83 | 1.24 |
| 2015-12 | 7.98 | 7.90 | 11.40 | 87.2300 | 4.9500 | 6.47 | 1.44 |
| 2016-06 | 5.79 | 5.82 | 4.26 | 26.1600 | 2.6400 | 5.61 | 0.73 |
| 2014-12 | 8.57 | 8.24 | 10.12 | 186.2400 | 3.9900 | 5.49 | 1.23 |
| 2025-06 | -4.69 | -3.61 | -0.64 | -0.7400 | 1.8200 | 1.93 | 0.18 |
| 2025-09 | -3.60 | -1.80 | -- | -- | -- | -- | -- |
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 | 25.10 | 74.90 | 1.9800 | 1.5300 |
| 2024-06 | 27.29 | 72.71 | 2.0900 | 1.6600 |
| 2024-12 | 30.45 | 69.62 | 1.7600 | 1.4700 |
| 2024-09 | 26.39 | 73.61 | 2.1200 | 1.6800 |
| 2024-03 | 30.40 | 69.60 | 2.0100 | 1.6400 |
| 2023-12 | 26.28 | 73.72 | 2.3400 | 1.8800 |
| 2023-03 | 18.20 | 81.80 | 3.9700 | 3.4100 |
| 2023-06 | 16.11 | 83.81 | 4.3700 | 3.7900 |
| 2023-09 | 23.68 | 76.32 | 3.1300 | 2.6900 |
| 2022-09 | 16.76 | 83.24 | 4.5300 | 3.9500 |
| 2022-06 | 14.95 | 85.05 | 5.2200 | 4.5200 |
| 2022-12 | 15.85 | 84.24 | 4.4600 | 3.8800 |
| 2021-12 | 11.36 | 88.64 | 7.4800 | 6.7500 |
| 2022-03 | 9.18 | 90.80 | 9.3700 | 8.2900 |
| 2021-03 | 17.68 | 82.30 | -- | -- |
| 2021-09 | 24.49 | 75.51 | 2.4700 | 1.9100 |
| 2021-06 | 23.03 | 76.97 | 2.5700 | 1.8700 |
| 2020-12 | 17.72 | 82.19 | 3.2300 | 2.4800 |
| 2020-09 | 14.96 | 85.07 | -- | -- |
| 2020-06 | 14.60 | 85.45 | 4.0600 | 2.8900 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 19.71 | 80.53 | 3.1400 | 2.2300 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 50.19 | 49.42 | 1.4400 | 1.0100 |
| 2018-12 | 34.73 | 65.27 | 1.9900 | 1.5300 |
| 2017-06 | 52.04 | 48.07 | 1.3300 | 0.8100 |
| 2016-12 | 57.55 | 42.60 | 1.2400 | 0.7400 |
| 2015-12 | 87.49 | 12.39 | 0.7400 | 0.5000 |
| 2016-06 | 63.77 | 36.10 | 1.0400 | 0.6500 |
| 2014-12 | 84.05 | 15.73 | 0.8000 | 0.4800 |
| 2025-06 | 24.25 | 75.75 | 1.9700 | 1.5300 |
| 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 | 98360900.0000 | 6139100.0000 | 5803000.0000 | 1038500.0000 |
| 2024-06 | 165000000.0000 | 11116100.0000 | 11854200.0000 | 2456600.0000 |
| 2024-12 | 383000000.0000 | 22846400.0000 | 25366800.0000 | 4017300.0000 |
| 2024-09 | 253000000.0000 | 16255400.0000 | 18250200.0000 | 3321800.0000 |
| 2024-03 | 76627400.0000 | 5100500.0000 | 5614500.0000 | 1178000.0000 |
| 2023-12 | 367000000.0000 | 23850200.0000 | 28670200.0000 | 342500.0000 |
| 2023-03 | 73271700.0000 | 5335700.0000 | 6930500.0000 | -518800.0000 |
| 2023-06 | 172000000.0000 | 10738200.0000 | 13499100.0000 | -493000.0000 |
| 2023-09 | 275000000.0000 | 17340200.0000 | 20331600.0000 | -125800.0000 |
| 2022-09 | 268000000.0000 | 16669100.0000 | 23636500.0000 | -194600.0000 |
| 2022-06 | 154000000.0000 | 10492600.0000 | 15212000.0000 | 411200.0000 |
| 2022-12 | 369000000.0000 | 23137800.0000 | 35828800.0000 | -211000.0000 |
| 2021-12 | 293000000.0000 | 17812000.0000 | 23979400.0000 | 1178500.0000 |
| 2022-03 | 78210300.0000 | 5077400.0000 | 7194400.0000 | 119700.0000 |
| 2021-03 | 52484800.0000 | 4333300.0000 | 5240900.0000 | -21700.0000 |
| 2021-09 | 210000000.0000 | 12674500.0000 | 15854500.0000 | 861500.0000 |
| 2021-06 | 135000000.0000 | 7816800.0000 | 9968900.0000 | 457100.0000 |
| 2020-12 | 199000000.0000 | 12783900.0000 | 18087200.0000 | -176200.0000 |
| 2020-09 | 117000000.0000 | 10623700.0000 | 12635600.0000 | 46500.0000 |
| 2020-06 | 72794800.0000 | 5969000.0000 | 8542200.0000 | 105000.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 175000000.0000 | 17889800.0000 | 17880400.0000 | 962900.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 208000000.0000 | 18526300.0000 | 30000800.0000 | 3466300.0000 |
| 2018-12 | 239000000.0000 | 19894600.0000 | 18248700.0000 | 1588000.0000 |
| 2017-06 | 93795000.0000 | 3546100.0000 | 12238700.0000 | 1164200.0000 |
| 2016-12 | 175000000.0000 | 8400100.0000 | 20352700.0000 | 3198900.0000 |
| 2015-12 | 150000000.0000 | 4794900.0000 | 15399200.0000 | 3808800.0000 |
| 2016-06 | 85441900.0000 | 2958300.0000 | 9774400.0000 | 1441800.0000 |
| 2014-12 | 128000000.0000 | 3847600.0000 | 11551400.0000 | 4162000.0000 |
| 2025-06 | 223000000.0000 | 12086000.0000 | 13555600.0000 | 2799000.0000 |
| 2025-09 | 345000000.0000 | 17883000.0000 | 19284500.0000 | 3606100.0000 |