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研究报告
*ST清研（301288）
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 | 9581800.0000 | 2.34 | -1145500.0000 | -78.61 | -1194700.0000 | -77.69 | -1195300.0000 | -75.03 |
| 2024-09-30 | 52311400.0000 | -46.60 | -11698100.0000 | -175.15 | -13952000.0000 | -189.75 | -13129700.0000 | -203.67 |
| 2024-12-31 | 73171500.0000 | -48.47 | -17049100.0000 | -175.77 | -19300700.0000 | -176.05 | -17910800.0000 | -185.46 |
| 2024-03-31 | 9362900.0000 | -77.64 | -5354300.0000 | -174.83 | -5354300.0000 | -174.83 | -4786000.0000 | -180.57 |
| 2024-06-30 | 36845600.0000 | -46.85 | -5595000.0000 | -136.75 | -5504400.0000 | -136.20 | -5446200.0000 | -143.67 |
| 2023-12-31 | 142000000.0000 | 27.93 | 22500700.0000 | 51.10 | 25379800.0000 | 70.75 | 20958700.0000 | 74.47 |
| 2023-09-30 | 97957700.0000 | 25.09 | 15565800.0000 | 71.53 | 15546100.0000 | 71.31 | 12665400.0000 | 71.53 |
| 2023-06-30 | 69319000.0000 | 44.32 | 15223900.0000 | 299.69 | 15204200.0000 | 299.18 | 12471100.0000 | 318.63 |
| 2023-03-31 | 41870300.0000 | 52.22 | 7154900.0000 | -6.97 | 7154900.0000 | -6.97 | 5939900.0000 | -6.06 |
| 2022-12-31 | 111000000.0000 | -48.13 | 14891600.0000 | -82.33 | 14864100.0000 | -82.37 | 12013000.0000 | -83.06 |
| 2022-09-30 | 78309200.0000 | -49.48 | 9074900.0000 | -85.85 | 9074900.0000 | -85.85 | 7383600.0000 | -86.28 |
| 2022-03-31 | 27505600.0000 | -25.30 | 7690700.0000 | 20.21 | 7690700.0000 | 20.21 | 6323400.0000 | 18.06 |
| 2022-06-30 | 48032800.0000 | -54.25 | 3808900.0000 | -90.97 | 3808900.0000 | -90.97 | 2979000.0000 | -91.55 |
| 2021-12-31 | 214000000.0000 | 17.58 | 84290600.0000 | 8.33 | 84290600.0000 | 8.12 | 70897200.0000 | 8.09 |
| 2021-06-30 | 105000000.0000 | -- | 42196300.0000 | -- | 42196300.0000 | -- | 35251800.0000 | -- |
| 2021-09-30 | 155000000.0000 | 17.42 | 64127300.0000 | 5.13 | 64127300.0000 | 5.39 | 53808500.0000 | 5.12 |
| 2020-09-30 | 132000000.0000 | -- | 60998400.0000 | -- | 60848400.0000 | -- | 51186100.0000 | -- |
| 2021-03-31 | 36823400.0000 | -- | 6397900.0000 | -- | 6397900.0000 | -- | 5356000.0000 | -- |
| 2020-12-31 | 182000000.0000 | 20.53 | 77811700.0000 | 11.45 | 77961700.0000 | 11.67 | 65593600.0000 | 9.50 |
| 2019-12-31 | 151000000.0000 | 108.22 | 69815000.0000 | 109.26 | 69814200.0000 | 107.41 | 59903100.0000 | 97.26 |
| 2018-12-31 | 72520000.0000 | -- | 33362900.0000 | -- | 33659400.0000 | -- | 30367400.0000 | -- |
| 2025-06-30 | 25444800.0000 | -30.94 | -4186300.0000 | -25.18 | -3419900.0000 | -37.87 | -2853800.0000 | -47.60 |
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 | -20.86 | -12.47 | -0.13 | -0.1500 | 0.1900 | 0.25 | 0.01 |
| 2024-09 | -32.72 | -26.67 | -1.54 | -1.5800 | 2.0200 | 0.48 | 0.06 |
| 2024-12 | -33.37 | -26.38 | -2.07 | -2.2300 | 1.9200 | 0.47 | 0.08 |
| 2024-03 | -78.64 | -57.19 | -0.58 | -0.5700 | 0.4800 | 0.26 | 0.01 |
| 2024-06 | -25.43 | -14.94 | -0.60 | -0.6500 | 1.4400 | 0.50 | 0.04 |
| 2023-12 | 7.75 | 17.87 | 2.64 | 2.5200 | 5.2800 | 1.03 | 0.15 |
| 2023-09 | 4.13 | 15.87 | 1.69 | 3.4600 | 3.6400 | 0.94 | 0.11 |
| 2023-06 | 8.92 | 21.93 | 1.66 | 3.4100 | 2.8300 | 1.07 | 0.08 |
| 2023-03 | 8.81 | 17.09 | 0.78 | 1.6400 | 1.8500 | 1.23 | 0.05 |
| 2022-12 | 6.31 | 13.39 | 1.61 | 1.8400 | 4.4800 | 0.87 | 0.12 |
| 2022-09 | 0.78 | 11.59 | 1.04 | 1.2400 | 3.7200 | 0.85 | 0.09 |
| 2022-03 | 20.53 | 27.96 | 1.81 | 1.7500 | 0.7800 | 0.85 | 0.06 |
| 2022-06 | -1.42 | 7.93 | 0.45 | 0.6000 | 1.8500 | 0.71 | 0.06 |
| 2021-12 | 34.58 | 39.39 | 19.69 | 22.1500 | 3.1400 | 2.29 | 0.50 |
| 2021-06 | 35.69 | 40.19 | 11.50 | 11.7500 | 1.4300 | 2.86 | 0.29 |
| 2021-09 | 36.66 | 41.37 | 15.95 | -- | 2.1000 | 2.67 | 0.39 |
| 2020-09 | 100.00 | 46.10 | -- | -- | -- | -- | -- |
| 2021-03 | 15.07 | 17.37 | -- | 1.9000 | -- | -- | -- |
| 2020-12 | 40.11 | 42.84 | 20.57 | 42.0100 | 1.4600 | 3.04 | 0.48 |
| 2019-12 | 44.64 | 46.23 | 34.91 | 86.6300 | 1.4000 | 3.28 | 0.76 |
| 2018-12 | 44.57 | 46.41 | 31.75 | 108.8000 | 0.8900 | 2.29 | 0.68 |
| 2025-06 | -24.90 | -13.44 | -0.33 | -- | -- | -- | 0.02 |
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 | 11.63 | 88.48 | 6.6200 | 5.6500 |
| 2024-09 | 10.34 | 89.71 | 7.5300 | 7.2300 |
| 2024-12 | 13.21 | 86.79 | 5.9200 | 5.5800 |
| 2024-03 | 11.82 | 88.18 | 6.7100 | 6.4500 |
| 2024-06 | 10.82 | 89.18 | 7.2600 | 6.9700 |
| 2023-12 | 11.76 | 88.24 | 6.7400 | 6.5100 |
| 2023-09 | 9.19 | 90.88 | 9.1900 | 8.8500 |
| 2023-06 | 9.17 | 90.74 | 9.3500 | 8.9800 |
| 2023-03 | 10.27 | 89.76 | 8.2800 | 7.9800 |
| 2022-12 | 11.61 | 88.39 | 7.4500 | 7.1700 |
| 2022-09 | 7.13 | 92.87 | 12.8400 | 12.5300 |
| 2022-03 | 13.00 | 87.09 | 6.9100 | 6.3900 |
| 2022-06 | 6.27 | 93.79 | 15.0500 | 14.5600 |
| 2021-12 | 15.60 | 84.58 | 5.8400 | 5.4800 |
| 2021-06 | 12.69 | 87.47 | 7.3200 | 6.7500 |
| 2021-09 | 14.94 | 85.07 | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 26.39 | 73.61 | 3.5000 | 2.8400 |
| 2019-12 | 57.00 | 43.10 | 1.5800 | 1.0700 |
| 2018-12 | 58.91 | 40.66 | 1.5700 | 1.0800 |
| 2025-06 | 17.29 | 82.71 | -- | -- |
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 | 11580100.0000 | 2332900.0000 | 4099500.0000 | -2036300.0000 |
| 2024-09 | 69425200.0000 | 9274400.0000 | 20270900.0000 | -6772200.0000 |
| 2024-12 | 97588700.0000 | 13341800.0000 | 25429200.0000 | 209600.0000 |
| 2024-03 | 16725500.0000 | 2621500.0000 | 5664500.0000 | -2230000.0000 |
| 2024-06 | 46216200.0000 | 5702000.0000 | 14621000.0000 | 255100.0000 |
| 2023-12 | 131000000.0000 | 13576900.0000 | 23424300.0000 | -695400.0000 |
| 2023-09 | 93912100.0000 | 9363700.0000 | 16858600.0000 | -7750700.0000 |
| 2023-06 | 63133400.0000 | 5663000.0000 | 10400300.0000 | -3732800.0000 |
| 2023-03 | 38180400.0000 | 2671000.0000 | 4770700.0000 | -2926200.0000 |
| 2022-12 | 104000000.0000 | 10066100.0000 | 21949800.0000 | -2258200.0000 |
| 2022-09 | 77701900.0000 | 6029800.0000 | 15586100.0000 | -2351200.0000 |
| 2022-03 | 21859300.0000 | 1763800.0000 | 4256900.0000 | 170600.0000 |
| 2022-06 | 48712700.0000 | 4026200.0000 | 10653100.0000 | 338300.0000 |
| 2021-12 | 140000000.0000 | 8293100.0000 | 18650500.0000 | -177100.0000 |
| 2021-06 | 67527000.0000 | 3324900.0000 | 8916600.0000 | -29200.0000 |
| 2021-09 | 98179900.0000 | 5448100.0000 | 13326100.0000 | -346400.0000 |
| 2020-09 | -- | 3983300.0000 | 11327200.0000 | -- |
| 2021-03 | 31274400.0000 | 1558300.0000 | 4695100.0000 | -161900.0000 |
| 2020-12 | 109000000.0000 | 6555600.0000 | 18883400.0000 | 754200.0000 |
| 2019-12 | 83594700.0000 | 7375100.0000 | 9989700.0000 | 537000.0000 |
| 2018-12 | 40200700.0000 | 1775100.0000 | 3992200.0000 | 411300.0000 |
| 2025-06 | 31779700.0000 | 4375600.0000 | 9060600.0000 | 271400.0000 |