熵基科技(301330)

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 1991000000.0000 1.07 216000000.0000 -1.82 215000000.0000 0.00 201000000.0000 2.03
2025-03-31 414000000.0000 3.50 42832900.0000 56.28 41920700.0000 51.90 35766900.0000 30.86
2024-09-30 1411000000.0000 -2.01 143000000.0000 -17.82 142000000.0000 -16.96 133000000.0000 -14.19
2024-06-30 903000000.0000 -3.63 88358100.0000 -18.94 89765800.0000 -17.65 84863000.0000 -14.97
2024-03-31 400000000.0000 -0.74 27407400.0000 -30.18 27597300.0000 -29.32 27332900.0000 -27.14
2023-12-31 1970000000.0000 2.66 220000000.0000 1.85 215000000.0000 0.94 197000000.0000 -3.43
2023-06-30 937000000.0000 1.30 109000000.0000 31.70 109000000.0000 32.81 99808800.0000 31.08
2023-09-30 1440000000.0000 2.56 174000000.0000 13.73 171000000.0000 12.50 155000000.0000 6.16
2022-09-30 1404000000.0000 0.65 153000000.0000 2.68 152000000.0000 2.70 146000000.0000 2.82
2022-12-31 1919000000.0000 -1.84 216000000.0000 9.64 213000000.0000 8.67 204000000.0000 9.09
2023-03-31 403000000.0000 -6.71 39254200.0000 17.66 39046300.0000 16.05 37516800.0000 19.66
2022-06-30 925000000.0000 0.54 82765300.0000 -4.39 82074700.0000 -4.36 76140800.0000 -6.92
2022-03-31 432000000.0000 1.17 33363500.0000 26.95 33645000.0000 28.88 31353000.0000 33.07
2021-09-30 1395000000.0000 9.58 149000000.0000 -12.35 148000000.0000 -13.95 142000000.0000 -11.25
2021-12-31 1955000000.0000 8.55 197000000.0000 -13.22 196000000.0000 -13.27 187000000.0000 -10.53
2021-06-30 920000000.0000 14.71 86566500.0000 -39.46 85811900.0000 -39.99 81799700.0000 -36.09
2020-09-30 1273000000.0000 -- 170000000.0000 -- 172000000.0000 -- 160000000.0000 --
2020-12-31 1801000000.0000 2.86 227000000.0000 5.09 226000000.0000 4.63 209000000.0000 8.85
2021-03-31 427000000.0000 -- 26281200.0000 -- 26105700.0000 -- 23561600.0000 --
2018-12-31 1655000000.0000 18.72 139000000.0000 21.93 139000000.0000 21.93 130000000.0000 25.00
2019-12-31 1751000000.0000 5.80 216000000.0000 55.40 216000000.0000 55.40 192000000.0000 47.69
2020-06-30 802000000.0000 -- 143000000.0000 -- 143000000.0000 -- 128000000.0000 --
2017-12-31 1394000000.0000 -- 114000000.0000 -- 114000000.0000 -- 104000000.0000 --

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)
2024-12 8.99 10.80 5.35 5.6000 2.8500 3.99 0.50
2025-03 8.45 10.13 1.02 0.8800 0.6000 3.22 0.10
2024-09 8.36 10.06 3.70 3.7100 1.9600 3.92 0.37
2024-06 8.08 9.94 2.36 2.4200 1.2100 3.80 0.24
2024-03 5.00 6.90 0.72 0.8100 0.5300 3.45 0.10
2023-12 10.51 10.91 5.48 5.6300 2.7800 4.46 0.50
2023-06 11.74 11.63 2.90 2.8500 1.4400 4.41 0.25
2023-09 11.74 11.88 4.50 4.4400 2.1800 4.47 0.38
2022-09 10.26 10.83 4.31 8.3000 1.9900 5.97 0.40
2022-12 10.53 11.10 5.81 9.3900 2.7600 5.66 0.52
2023-03 8.44 9.69 1.06 1.0300 0.6100 4.15 0.11
2022-06 8.76 8.87 3.92 4.9700 1.2500 6.47 0.44
2022-03 6.48 7.79 1.64 2.1100 0.5900 6.46 0.21
2021-09 8.89 10.61 7.33 -- -- -- 0.69
2021-12 8.29 10.03 9.41 13.2000 2.9700 8.36 0.94
2021-06 7.83 9.33 4.16 5.8900 1.3900 8.57 0.45
2020-09 100.00 13.51 -- -- -- -- --
2020-12 11.49 12.55 11.97 17.8600 3.0900 10.42 0.95
2021-03 4.68 6.11 -- 1.5900 -- -- --
2018-12 7.31 8.40 11.86 21.8000 3.7500 13.39 1.41
2019-12 10.79 12.34 15.29 23.7700 3.2500 11.74 1.24
2020-06 16.96 17.83 8.06 12.3100 1.3300 9.46 0.45
2017-12 7.32 8.18 12.31 22.2400 3.6000 13.79 1.51

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 15.87 84.13 5.0200 4.3100
2025-03 16.58 83.42 4.7400 4.0900
2024-09 14.32 85.68 5.6900 4.8100
2024-06 14.98 85.02 5.3500 4.5200
2024-03 15.17 84.83 5.3600 4.5200
2023-12 16.13 83.87 5.1000 4.3600
2023-06 15.42 84.58 5.5700 4.8500
2023-09 15.36 84.64 5.4600 4.7400
2022-09 13.89 86.11 6.2300 5.2100
2022-12 15.39 84.61 5.6900 4.9100
2023-03 14.80 85.20 5.8800 5.1000
2022-06 28.45 71.50 2.5600 1.5900
2022-03 29.94 70.06 2.4400 1.4500
2021-09 31.70 68.30 -- --
2021-12 32.36 67.64 2.2900 1.4000
2021-06 35.92 64.08 2.2800 1.4800
2020-09 -- -- -- --
2020-12 33.21 66.79 2.4500 1.7300
2021-03 -- -- -- --
2018-12 39.85 60.15 1.8000 0.9900
2019-12 35.88 64.12 2.0700 1.4400
2020-06 32.28 67.72 2.4400 1.7300
2017-12 38.55 61.45 2.1000 1.1700

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 1812000000.0000 447000000.0000 118000000.0000 6514300.0000
2025-03 379000000.0000 98332500.0000 27600800.0000 -11609600.0000
2024-09 1293000000.0000 322000000.0000 80418300.0000 -13892900.0000
2024-06 830000000.0000 217000000.0000 53529900.0000 -2794400.0000
2024-03 380000000.0000 103000000.0000 25327000.0000 -9703900.0000
2023-12 1763000000.0000 442000000.0000 123000000.0000 -12383900.0000
2023-06 827000000.0000 196000000.0000 60476300.0000 -1746900.0000
2023-09 1271000000.0000 297000000.0000 93319500.0000 -44978300.0000
2022-09 1260000000.0000 257000000.0000 82753200.0000 -34685200.0000
2022-12 1717000000.0000 361000000.0000 107000000.0000 -1587300.0000
2023-03 369000000.0000 89773100.0000 27991000.0000 -8461100.0000
2022-06 844000000.0000 169000000.0000 54789900.0000 -3297000.0000
2022-03 404000000.0000 82244800.0000 25847100.0000 -1435800.0000
2021-09 1271000000.0000 213000000.0000 76257600.0000 8020600.0000
2021-12 1793000000.0000 302000000.0000 104000000.0000 14758600.0000
2021-06 848000000.0000 140000000.0000 50870600.0000 6189300.0000
2020-09 -- -- -- --
2020-12 1594000000.0000 283000000.0000 99021800.0000 25266900.0000
2021-03 407000000.0000 71453400.0000 24488300.0000 3912600.0000
2018-12 1534000000.0000 261000000.0000 107000000.0000 -5676600.0000
2019-12 1562000000.0000 297000000.0000 116000000.0000 -1887900.0000
2020-06 666000000.0000 130000000.0000 48253000.0000 -3169700.0000
2017-12 1292000000.0000 195000000.0000 96597700.0000 10637900.0000