中商官网
研究报告
鑫磊股份（301317）
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 | 128000000.0000 | -22.42 | 461000000.0000 | 3604.33 | 460000000.0000 | 3639.23 | 393000000.0000 | 3230.88 |
| 2024-12-31 | 927000000.0000 | 19.15 | 64103300.0000 | 11.47 | 63104900.0000 | -4.16 | 56449000.0000 | -7.73 |
| 2024-03-31 | 165000000.0000 | 41.03 | 12444900.0000 | -34.32 | 12302000.0000 | -34.98 | 11798700.0000 | -33.79 |
| 2024-09-30 | 660000000.0000 | 55.29 | 34476500.0000 | -8.02 | 33174800.0000 | -11.10 | 32587800.0000 | -9.30 |
| 2024-06-30 | 502000000.0000 | 81.23 | 42117000.0000 | 27.77 | 40855200.0000 | 24.29 | 36937900.0000 | 21.57 |
| 2023-12-31 | 778000000.0000 | 9.27 | 57508400.0000 | -32.33 | 65846200.0000 | -21.98 | 61179500.0000 | -20.47 |
| 2023-06-30 | 277000000.0000 | -25.54 | 32963100.0000 | -24.65 | 32870000.0000 | -25.13 | 30383200.0000 | -23.57 |
| 2023-09-30 | 425000000.0000 | -19.81 | 37481300.0000 | -41.26 | 37315400.0000 | -41.57 | 35930100.0000 | -37.95 |
| 2023-03-31 | 117000000.0000 | -36.07 | 18946400.0000 | 5.36 | 18920800.0000 | 5.16 | 17819900.0000 | 7.17 |
| 2022-12-31 | 712000000.0000 | -13.28 | 84977800.0000 | 32.16 | 84397400.0000 | 29.27 | 76928500.0000 | 27.38 |
| 2022-09-30 | 530000000.0000 | -14.10 | 63812100.0000 | 25.26 | 63863400.0000 | 25.73 | 57906200.0000 | 23.85 |
| 2022-06-30 | 372000000.0000 | -6.77 | 43745400.0000 | 50.48 | 43900200.0000 | 52.38 | 39751500.0000 | 48.25 |
| 2022-03-31 | 183000000.0000 | 8.28 | 17983300.0000 | 189.11 | 17991700.0000 | 188.35 | 16627700.0000 | 150.52 |
| 2021-12-31 | 821000000.0000 | 12.16 | 64296800.0000 | -14.28 | 65288600.0000 | -13.72 | 60393000.0000 | -9.50 |
| 2021-09-30 | 617000000.0000 | 16.64 | 50944100.0000 | -3.54 | 50792900.0000 | -5.16 | 46755400.0000 | -1.17 |
| 2021-06-30 | 399000000.0000 | -- | 29071500.0000 | -- | 28809900.0000 | -- | 26814700.0000 | -- |
| 2021-03-31 | 169000000.0000 | -- | 6220300.0000 | -- | 6239600.0000 | -- | 6637400.0000 | -- |
| 2019-12-31 | 611000000.0000 | -18.86 | 59319200.0000 | 0.14 | 60634900.0000 | 1.49 | 53800300.0000 | 2.05 |
| 2020-09-30 | 529000000.0000 | -- | 52813800.0000 | -- | 53557700.0000 | -- | 47307400.0000 | -- |
| 2020-12-31 | 732000000.0000 | 19.80 | 75011600.0000 | 26.45 | 75672300.0000 | 24.80 | 66736100.0000 | 24.04 |
| 2018-12-31 | 753000000.0000 | -- | 59236700.0000 | -- | 59746600.0000 | -- | 52718600.0000 | -- |
| 2025-06-30 | 340000000.0000 | -32.27 | 459000000.0000 | 989.82 | 457000000.0000 | 1018.58 | 390000000.0000 | 955.83 |
| 2025-09-30 | 583000000.0000 | -11.67 | 464000000.0000 | 1245.84 | 441000000.0000 | 1229.32 | 380000000.0000 | 1066.08 |
| 2026-03-31 | 196000000.0000 | 53.13 | -18767100.0000 | -104.07 | -18797800.0000 | -104.09 | -19906600.0000 | -105.07 |
| 2025-12-31 | 888000000.0000 | -4.21 | 397000000.0000 | 519.31 | 374000000.0000 | 492.66 | 284000000.0000 | 403.11 |
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 | -21.88 | 359.38 | 18.30 | 31.6400 | 0.2600 | 0.99 | 0.05 |
| 2024-12 | 4.85 | 6.81 | 2.61 | 4.9500 | 2.0300 | 2.10 | 0.38 |
| 2024-03 | 5.45 | 7.46 | 0.59 | 1.0500 | 0.4400 | 1.94 | 0.08 |
| 2024-09 | 4.09 | 5.03 | 1.42 | 3.3600 | 1.7400 | 2.22 | 0.28 |
| 2024-06 | 6.97 | 8.14 | 1.82 | 3.5600 | 1.4600 | 2.46 | 0.22 |
| 2023-12 | 6.56 | 8.46 | 2.90 | 5.8200 | 2.6500 | 3.11 | 0.34 |
| 2023-06 | 8.30 | 11.87 | 2.02 | 3.0800 | 1.3200 | 3.52 | 0.17 |
| 2023-09 | 6.82 | 8.78 | 1.98 | 3.5000 | 1.4600 | 3.79 | 0.23 |
| 2023-03 | 7.69 | 16.17 | 1.28 | 1.6900 | 0.5300 | 3.06 | 0.08 |
| 2022-12 | 11.66 | 11.85 | 11.31 | 20.9900 | 3.3300 | 5.81 | 0.95 |
| 2022-09 | 11.89 | 12.05 | 9.93 | 15.9200 | 2.6100 | 6.98 | 0.82 |
| 2022-06 | 11.29 | 11.80 | 7.30 | 11.4300 | 1.9000 | 7.56 | 0.62 |
| 2022-03 | 9.29 | 9.83 | 2.97 | -- | -- | -- | 0.30 |
| 2021-12 | 7.19 | 7.95 | 10.38 | 20.2800 | 4.5900 | 11.28 | 1.31 |
| 2021-09 | 7.62 | 8.23 | 8.06 | -- | -- | -- | 0.98 |
| 2021-06 | 6.77 | 7.22 | 4.68 | 9.5400 | 2.3800 | 12.00 | 0.65 |
| 2021-03 | 100.00 | 3.69 | -- | -- | -- | -- | -- |
| 2019-12 | 5.89 | 9.92 | 11.51 | 20.8700 | 4.6400 | 9.54 | 1.16 |
| 2020-09 | 100.00 | 10.12 | -- | -- | -- | -- | -- |
| 2020-12 | 9.84 | 10.34 | 13.78 | 24.5200 | 5.1200 | 11.73 | 1.33 |
| 2018-12 | 7.70 | 7.93 | 11.78 | 25.2700 | 5.8400 | 11.66 | 1.49 |
| 2025-06 | -9.71 | 134.41 | 18.81 | 31.4800 | 0.6500 | 1.28 | 0.14 |
| 2025-09 | -4.97 | 75.64 | 18.75 | 30.7400 | 1.1700 | 1.51 | 0.25 |
| 2026-03 | -9.69 | -9.59 | -0.79 | -1.5700 | 0.3600 | 1.62 | 0.08 |
| 2025-12 | -11.82 | 42.12 | 15.91 | 24.4100 | 1.7400 | 1.73 | 0.38 |
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 | 42.54 | 57.50 | 1.4900 | 1.0200 |
| 2024-12 | 56.59 | 43.41 | 1.5300 | 1.0200 |
| 2024-03 | 49.35 | 50.60 | 1.7700 | 1.2400 |
| 2024-09 | 56.27 | 43.69 | 1.5500 | 1.0200 |
| 2024-06 | 54.15 | 45.90 | 1.7300 | 1.2300 |
| 2023-12 | 50.88 | 49.12 | 1.8900 | 1.4300 |
| 2023-06 | 33.13 | 66.87 | 3.3600 | 2.6700 |
| 2023-09 | 42.10 | 57.90 | 2.4400 | 1.5700 |
| 2023-03 | 23.95 | 76.05 | 3.6400 | 2.8700 |
| 2022-12 | 45.71 | 54.29 | 1.5800 | 0.8500 |
| 2022-09 | 39.97 | 60.03 | 1.6700 | 0.7900 |
| 2022-06 | 38.94 | 61.23 | 1.6500 | 0.7500 |
| 2022-03 | 42.98 | 57.02 | -- | -- |
| 2021-12 | 47.85 | 52.15 | 1.3200 | 0.5200 |
| 2021-09 | 50.16 | 49.84 | -- | -- |
| 2021-06 | 52.27 | 47.73 | 1.1700 | 0.5200 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 54.65 | 45.35 | 0.9300 | 0.5000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 51.37 | 48.82 | 1.0800 | 0.5700 |
| 2018-12 | 53.65 | 46.35 | 0.8900 | 0.4600 |
| 2025-06 | 42.43 | 57.57 | 1.4400 | 0.9400 |
| 2025-09 | 42.60 | 57.36 | 1.3800 | 0.9000 |
| 2026-03 | 48.08 | 51.87 | 1.1800 | 0.6900 |
| 2025-12 | 46.92 | 53.08 | -- | -- |
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 | 156000000.0000 | 13637800.0000 | 13275900.0000 | -74300.0000 |
| 2024-12 | 882000000.0000 | 59991800.0000 | 50311000.0000 | -750700.0000 |
| 2024-03 | 156000000.0000 | 11994800.0000 | 9554700.0000 | -6049700.0000 |
| 2024-09 | 633000000.0000 | 40385800.0000 | 34010800.0000 | -7165300.0000 |
| 2024-06 | 467000000.0000 | 25160300.0000 | 21074900.0000 | -1218700.0000 |
| 2023-12 | 727000000.0000 | 69938900.0000 | 39390000.0000 | -900.0000 |
| 2023-06 | 254000000.0000 | 25618100.0000 | 17967900.0000 | -1203300.0000 |
| 2023-09 | 396000000.0000 | 43446300.0000 | 25838800.0000 | -18981700.0000 |
| 2023-03 | 108000000.0000 | 9245900.0000 | 9374700.0000 | -2796700.0000 |
| 2022-12 | 629000000.0000 | 43284900.0000 | 24073900.0000 | -1525900.0000 |
| 2022-09 | 467000000.0000 | 30911400.0000 | 16582500.0000 | -2203200.0000 |
| 2022-06 | 330000000.0000 | 20730300.0000 | 11341300.0000 | -739400.0000 |
| 2022-03 | 166000000.0000 | 9700800.0000 | 5639700.0000 | 188600.0000 |
| 2021-12 | 762000000.0000 | 43460800.0000 | 24334200.0000 | 2186500.0000 |
| 2021-09 | 570000000.0000 | 29365800.0000 | 18277900.0000 | 1098000.0000 |
| 2021-06 | 372000000.0000 | 18755100.0000 | 12241500.0000 | 1091200.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 575000000.0000 | 41497000.0000 | 24171200.0000 | 596200.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 660000000.0000 | 35595500.0000 | 23649800.0000 | 4930300.0000 |
| 2018-12 | 695000000.0000 | 41187800.0000 | 25840600.0000 | -619900.0000 |
| 2025-06 | 373000000.0000 | 37052900.0000 | 29951700.0000 | 2797000.0000 |
| 2025-09 | 612000000.0000 | 52399800.0000 | 46831000.0000 | 4139600.0000 |
| 2026-03 | 215000000.0000 | 19656000.0000 | 17819800.0000 | 2457600.0000 |
| 2025-12 | 993000000.0000 | 79688500.0000 | 66402800.0000 | 7871600.0000 |