中商官网
研究报告
国缆检测（301289）
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 （%) |
| 2024-12-31 | 296000000.0000 | 6.86 | 93636000.0000 | 2.57 | 93499300.0000 | 2.59 | 82021100.0000 | 2.37 |
| 2025-03-31 | 81200900.0000 | 20.08 | 28059700.0000 | 25.44 | 28053800.0000 | 25.74 | 23302700.0000 | 17.08 |
| 2024-03-31 | 67622000.0000 | 14.07 | 22368600.0000 | 19.20 | 22311200.0000 | 18.55 | 19903500.0000 | 28.43 |
| 2024-06-30 | 148000000.0000 | 10.45 | 48938200.0000 | -2.28 | 48877200.0000 | -2.32 | 43214100.0000 | 2.04 |
| 2024-09-30 | 218000000.0000 | 12.37 | 67342000.0000 | 4.02 | 67267000.0000 | 4.00 | 59392500.0000 | 5.33 |
| 2023-12-31 | 277000000.0000 | 32.54 | 91294000.0000 | 11.01 | 91135400.0000 | 7.36 | 80123100.0000 | 8.85 |
| 2023-09-30 | 194000000.0000 | 31.08 | 64741900.0000 | 17.09 | 64682000.0000 | 11.01 | 56386700.0000 | 11.88 |
| 2023-06-30 | 134000000.0000 | 55.21 | 50081300.0000 | 68.77 | 50036300.0000 | 68.63 | 42351000.0000 | 64.84 |
| 2022-09-30 | 148000000.0000 | -9.20 | 55290800.0000 | -11.48 | 58265700.0000 | -9.44 | 50400300.0000 | -9.34 |
| 2023-03-31 | 59283000.0000 | 12.44 | 18765900.0000 | -5.26 | 18819800.0000 | -3.80 | 15497900.0000 | -7.57 |
| 2022-12-31 | 209000000.0000 | -4.57 | 82240600.0000 | -0.03 | 84885200.0000 | 0.94 | 73608500.0000 | 0.54 |
| 2022-06-30 | 86334200.0000 | -16.99 | 29674700.0000 | -25.03 | 29672700.0000 | -24.81 | 25692000.0000 | -24.71 |
| 2021-12-31 | 219000000.0000 | 23.03 | 82264400.0000 | 29.58 | 84092800.0000 | 32.71 | 73213800.0000 | 31.50 |
| 2022-03-31 | 52722300.0000 | -5.41 | 19808700.0000 | -12.60 | 19563300.0000 | -13.69 | 16766900.0000 | -14.64 |
| 2021-03-31 | 55735600.0000 | -- | 22665500.0000 | -- | 22666100.0000 | -- | 19643400.0000 | -- |
| 2021-09-30 | 163000000.0000 | 18.98 | 62461200.0000 | 16.72 | 64339100.0000 | 20.50 | 55592300.0000 | 20.67 |
| 2021-06-30 | 104000000.0000 | -- | 39584200.0000 | -- | 39462100.0000 | -- | 34124000.0000 | -- |
| 2020-09-30 | 137000000.0000 | -- | 53513800.0000 | -- | 53393000.0000 | -- | 46069500.0000 | -- |
| 2019-12-31 | 163000000.0000 | 0.62 | 60163900.0000 | -5.64 | 60161000.0000 | -5.64 | 53861100.0000 | -3.88 |
| 2020-12-31 | 178000000.0000 | 9.20 | 63486100.0000 | 5.52 | 63364900.0000 | 5.33 | 55677400.0000 | 3.37 |
| 2018-12-31 | 162000000.0000 | -- | 63758200.0000 | -- | 63758200.0000 | -- | 56034200.0000 | -- |
| 2025-06-30 | 169000000.0000 | 14.19 | 55439900.0000 | 13.29 | 55337300.0000 | 13.22 | 47363900.0000 | 9.60 |
| 2025-09-30 | 256000000.0000 | 17.43 | 80882100.0000 | 20.11 | 80775100.0000 | 20.08 | 71354500.0000 | 20.14 |
| 2025-12-31 | 334000000.0000 | 12.84 | 107000000.0000 | 14.27 | 107000000.0000 | 14.44 | 92144100.0000 | 12.34 |
| 2026-03-31 | 89401100.0000 | 10.10 | 32730200.0000 | 16.64 | 32708700.0000 | 16.59 | 27798300.0000 | 19.29 |
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) |
| 2024-12 | 30.41 | 31.59 | 7.24 | 7.8200 | 16.2900 | 10.82 | 0.23 |
| 2025-03 | 33.23 | 34.55 | 2.13 | 2.1500 | 3.3500 | 8.85 | 0.06 |
| 2024-03 | 28.56 | 32.99 | 1.79 | 1.7100 | 4.3500 | 7.57 | 0.05 |
| 2024-06 | 30.41 | 33.03 | 3.92 | 3.9100 | 9.7400 | 7.32 | 0.12 |
| 2024-09 | 28.44 | 30.86 | 5.38 | 5.6400 | 13.0200 | 6.83 | 0.17 |
| 2023-12 | 30.69 | 32.90 | 7.33 | 7.9800 | 17.3400 | 10.23 | 0.22 |
| 2023-09 | 32.47 | 33.34 | 5.42 | 5.7600 | 11.2800 | 6.64 | 0.16 |
| 2023-06 | 35.99 | 37.34 | 4.22 | 4.2200 | 8.2700 | 7.19 | 0.11 |
| 2022-09 | 36.51 | 39.37 | 5.45 | 9.0400 | 8.2500 | 5.50 | 0.14 |
| 2023-03 | 30.88 | 31.75 | 1.58 | 1.6800 | 3.2400 | 7.36 | 0.05 |
| 2022-12 | 37.32 | 40.61 | 7.26 | 11.4000 | 11.4300 | 8.52 | 0.18 |
| 2022-06 | 34.09 | 34.37 | 2.82 | 6.3100 | 5.1100 | 5.65 | 0.08 |
| 2021-12 | 36.07 | 38.40 | 13.72 | 20.7400 | 11.9500 | 11.03 | 0.36 |
| 2022-03 | 37.18 | 37.11 | 3.16 | 4.1600 | 2.7100 | 7.50 | 0.09 |
| 2021-03 | 40.67 | 40.67 | -- | 6.0200 | -- | -- | -- |
| 2021-09 | 36.81 | 39.47 | 10.58 | -- | -- | -- | 0.27 |
| 2021-06 | 36.91 | 37.94 | 6.79 | 10.1900 | 6.9900 | 7.76 | 0.18 |
| 2020-09 | 100.00 | 38.97 | -- | -- | -- | -- | -- |
| 2019-12 | 33.74 | 36.91 | 18.57 | 21.6100 | 11.1500 | 9.93 | 0.50 |
| 2020-12 | 35.39 | 35.60 | 14.14 | 19.2900 | 9.3700 | 9.53 | 0.40 |
| 2018-12 | 39.35 | 39.36 | 22.37 | 25.7500 | 14.4900 | 11.95 | 0.57 |
| 2025-06 | 31.95 | 32.74 | 4.26 | 4.2900 | 6.8600 | 8.67 | 0.13 |
| 2025-09 | 30.86 | 31.55 | 6.09 | 6.5400 | 10.2800 | 7.37 | 0.19 |
| 2025-12 | 30.84 | 32.04 | 7.75 | -- | -- | -- | 0.24 |
| 2026-03 | 35.61 | 36.59 | 2.36 | -- | -- | -- | 0.06 |
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 |
| 2024-12 | 18.28 | 81.72 | 6.2300 | 6.1300 |
| 2025-03 | 17.95 | 82.05 | 6.7100 | 6.5500 |
| 2024-03 | 17.99 | 82.01 | 7.3800 | 7.0800 |
| 2024-06 | 18.83 | 81.17 | 6.3900 | 6.1200 |
| 2024-09 | 17.60 | 82.40 | 7.2500 | 6.8500 |
| 2023-12 | 18.41 | 81.59 | 8.0400 | 7.6500 |
| 2023-09 | 17.18 | 82.82 | 8.2600 | 8.0300 |
| 2023-06 | 17.89 | 82.11 | 8.2400 | 7.9300 |
| 2022-09 | 18.32 | 81.68 | 9.8800 | 9.7700 |
| 2023-03 | 17.97 | 82.03 | 8.4400 | 8.0700 |
| 2022-12 | 17.96 | 82.04 | 8.9100 | 8.5500 |
| 2022-06 | 19.45 | 80.55 | 9.0000 | 8.8900 |
| 2021-12 | 35.73 | 64.27 | 2.7200 | 2.5600 |
| 2022-03 | 33.44 | 66.40 | 3.3500 | 3.1400 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | 0.00 | 62.01 | -- | -- |
| 2021-06 | 38.90 | 61.10 | 2.2400 | 2.1800 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 19.52 | 80.56 | 3.5500 | 3.3300 |
| 2020-12 | 29.24 | 70.76 | 1.9200 | 1.8600 |
| 2018-12 | 16.38 | 83.51 | 4.9500 | 4.6700 |
| 2025-06 | 19.32 | 80.68 | 5.5700 | 5.4500 |
| 2025-09 | 19.08 | 80.92 | 5.4100 | 5.3000 |
| 2025-12 | 20.78 | 79.22 | -- | -- |
| 2026-03 | 19.09 | 80.84 | -- | -- |
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) |
| 2024-12 | 206000000.0000 | 7973100.0000 | 51433200.0000 | 4481500.0000 |
| 2025-03 | 54215500.0000 | 1982100.0000 | 12825000.0000 | -725100.0000 |
| 2024-03 | 48310300.0000 | 1878000.0000 | 12263000.0000 | -214500.0000 |
| 2024-06 | 103000000.0000 | 4366900.0000 | 24321600.0000 | -173100.0000 |
| 2024-09 | 156000000.0000 | 6971000.0000 | 36789400.0000 | -2667700.0000 |
| 2023-12 | 192000000.0000 | 10156800.0000 | 45934700.0000 | 5816300.0000 |
| 2023-09 | 131000000.0000 | 7015100.0000 | 31405500.0000 | -3315000.0000 |
| 2023-06 | 85776300.0000 | 4867100.0000 | 19127700.0000 | -2592800.0000 |
| 2022-09 | 93966000.0000 | 4688800.0000 | 22409600.0000 | -1595300.0000 |
| 2023-03 | 40973700.0000 | 2357600.0000 | 10995400.0000 | -1436000.0000 |
| 2022-12 | 131000000.0000 | 6489300.0000 | 31548300.0000 | 5042100.0000 |
| 2022-06 | 56903500.0000 | 2566800.0000 | 11850700.0000 | 2884400.0000 |
| 2021-12 | 140000000.0000 | 6709500.0000 | 27946300.0000 | 5396400.0000 |
| 2022-03 | 33121300.0000 | 1701900.0000 | 6941800.0000 | 212600.0000 |
| 2021-03 | 33066300.0000 | 1339900.0000 | 3915200.0000 | 13000.0000 |
| 2021-09 | 103000000.0000 | 4620700.0000 | 19794700.0000 | 2938300.0000 |
| 2021-06 | 65617500.0000 | 2814000.0000 | 11025200.0000 | 2704600.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 108000000.0000 | 6618400.0000 | 16689000.0000 | -111100.0000 |
| 2020-12 | 115000000.0000 | 5373100.0000 | 22122300.0000 | 385000.0000 |
| 2018-12 | 98252900.0000 | 4927500.0000 | 13102600.0000 | -318500.0000 |
| 2025-06 | 115000000.0000 | 4780500.0000 | 25978300.0000 | -923100.0000 |
| 2025-09 | 177000000.0000 | 6863200.0000 | 38740600.0000 | -242100.0000 |
| 2025-12 | 231000000.0000 | 8134600.0000 | 52823100.0000 | 2369300.0000 |
| 2026-03 | 57568200.0000 | 2005300.0000 | 11029500.0000 | 711100.0000 |