中商官网
研究报告
荣旗科技（301360）
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 | 32938600.0000 | 6.91 | -10656100.0000 | 62.87 | -10633900.0000 | 62.96 | -7394200.0000 | 48.96 |
| 2024-12-31 | 371000000.0000 | 1.64 | 45854000.0000 | 1.64 | 45863700.0000 | 1.70 | 44898300.0000 | 1.56 |
| 2024-06-30 | 130000000.0000 | 3.17 | 13671800.0000 | -2477.70 | 13737800.0000 | -1934.15 | 13918100.0000 | 411.28 |
| 2024-09-30 | 229000000.0000 | 2.23 | 17152600.0000 | 136.83 | 17167400.0000 | 141.69 | 18426500.0000 | 79.97 |
| 2024-03-31 | 30809700.0000 | 5.19 | -6542700.0000 | -31.69 | -6525600.0000 | -31.84 | -4963800.0000 | -23.53 |
| 2023-09-30 | 224000000.0000 | 3.70 | 7242500.0000 | -79.78 | 7103100.0000 | -80.20 | 10238700.0000 | -70.28 |
| 2023-12-31 | 365000000.0000 | 1.39 | 45113600.0000 | -38.05 | 45096500.0000 | -38.14 | 44206900.0000 | -34.45 |
| 2023-06-30 | 126000000.0000 | 20.00 | -575000.0000 | -105.16 | -749000.0000 | -106.71 | 2722200.0000 | -78.34 |
| 2022-12-31 | 360000000.0000 | 23.71 | 72828300.0000 | 16.17 | 72902300.0000 | 16.34 | 67440400.0000 | 17.37 |
| 2022-09-30 | 216000000.0000 | -- | 35827100.0000 | -- | 35879900.0000 | -- | 34454800.0000 | -- |
| 2023-03-31 | 29290600.0000 | 27.98 | -9578000.0000 | 39.87 | -9574100.0000 | 39.59 | -6491500.0000 | 55.63 |
| 2022-06-30 | 105000000.0000 | 14.91 | 11134700.0000 | 69.56 | 11163700.0000 | 71.49 | 12570200.0000 | 66.00 |
| 2022-03-31 | 22886100.0000 | 45.86 | -6847900.0000 | 18.24 | -6858900.0000 | 18.92 | -4171200.0000 | 26.09 |
| 2021-12-31 | 291000000.0000 | 19.75 | 62688600.0000 | 15.18 | 62662800.0000 | 16.72 | 57458700.0000 | 27.35 |
| 2020-12-31 | 243000000.0000 | 138.24 | 54428900.0000 | 114.32 | 53684300.0000 | 111.20 | 45118200.0000 | 98.33 |
| 2021-06-30 | 91373100.0000 | -- | 6566700.0000 | -- | 6509700.0000 | -- | 7572200.0000 | -- |
| 2021-03-31 | 15690900.0000 | -- | -5791600.0000 | -∞ | -5767700.0000 | -∞ | -3308100.0000 | -∞ |
| 2019-12-31 | 102000000.0000 | 14.33 | 25395700.0000 | -11.15 | 25419200.0000 | -11.07 | 22749600.0000 | -5.72 |
| 2018-12-31 | 89219000.0000 | -- | 28581300.0000 | -- | 28583900.0000 | -- | 24128600.0000 | -- |
| 2025-06-30 | 116000000.0000 | -10.77 | -9839400.0000 | -171.97 | -9789800.0000 | -171.26 | -5167300.0000 | -137.13 |
| 2025-09-30 | 209000000.0000 | -8.73 | 168100.0000 | -99.02 | 287600.0000 | -98.32 | 5222800.0000 | -71.66 |
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 | -37.43 | -32.28 | -0.74 | -0.6300 | 0.1100 | 0.61 | 0.02 |
| 2024-12 | 8.89 | 12.36 | 3.24 | 3.8900 | 2.0700 | 1.54 | 0.26 |
| 2024-06 | 6.92 | 10.57 | 1.01 | 1.2000 | 0.5700 | 1.12 | 0.10 |
| 2024-09 | 4.37 | 7.50 | 1.24 | 1.5900 | 1.0300 | 1.18 | 0.16 |
| 2024-03 | -28.27 | -21.18 | -0.50 | -0.4300 | 0.1600 | 0.56 | 0.02 |
| 2023-09 | -1.34 | 3.17 | 0.51 | 1.4200 | 1.6900 | 1.91 | 0.16 |
| 2023-12 | 8.49 | 12.36 | 3.18 | 17.0200 | 2.0500 | 1.85 | 0.26 |
| 2023-06 | -3.17 | -0.59 | -0.06 | 0.5200 | 0.9100 | 2.09 | 0.10 |
| 2022-12 | 17.78 | 20.25 | 13.45 | 33.2100 | 2.0100 | 2.95 | 0.66 |
| 2022-09 | 13.89 | 16.61 | -- | -- | -- | -- | -- |
| 2023-03 | -36.63 | -32.69 | -1.91 | -2.7800 | 0.1100 | 0.88 | 0.06 |
| 2022-06 | 7.64 | 10.63 | 3.09 | 7.1600 | 0.6200 | 2.09 | 0.29 |
| 2022-03 | -31.42 | -29.97 | -2.14 | -2.4900 | -- | -- | 0.07 |
| 2021-12 | 18.90 | 21.53 | 18.16 | 39.0200 | 2.2600 | 3.38 | 0.84 |
| 2020-12 | 19.75 | 22.09 | 18.45 | 45.7200 | 3.3200 | 4.50 | 0.84 |
| 2021-06 | 4.39 | 7.12 | 2.21 | 5.8700 | 0.5400 | 2.09 | 0.31 |
| 2021-03 | 100.00 | -36.76 | -- | -- | -- | -- | -- |
| 2019-12 | 21.86 | 24.92 | 24.92 | 36.6300 | 2.3000 | 4.09 | 1.00 |
| 2018-12 | 27.48 | 32.04 | 34.09 | 65.9400 | 1.7000 | 5.20 | 1.06 |
| 2025-06 | -11.21 | -8.44 | -0.66 | -0.4400 | 0.3200 | 1.11 | 0.08 |
| 2025-09 | -4.78 | 0.14 | -- | -- | 0.4900 | -- | -- |
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 | 19.32 | 80.68 | 4.7900 | 3.8500 |
| 2024-12 | 17.44 | 82.49 | 5.3300 | 4.6700 |
| 2024-06 | 15.55 | 84.45 | 5.8800 | 5.1100 |
| 2024-09 | 16.93 | 83.07 | 5.4000 | 4.5800 |
| 2024-03 | 12.97 | 87.03 | 7.1500 | 6.3300 |
| 2023-09 | 19.93 | 80.07 | 4.6300 | 4.2300 |
| 2023-12 | 19.34 | 80.73 | 4.6400 | 4.3200 |
| 2023-06 | 17.07 | 82.93 | 6.6900 | 5.9300 |
| 2022-12 | 56.27 | 43.73 | 1.6900 | 1.1600 |
| 2022-09 | -- | -- | -- | -- |
| 2023-03 | 54.09 | 45.91 | 1.7700 | 0.9700 |
| 2022-06 | 49.58 | 50.42 | 1.9600 | 1.1000 |
| 2022-03 | 48.44 | 51.56 | -- | -- |
| 2021-12 | 51.01 | 48.99 | 1.9600 | 1.3900 |
| 2020-12 | 54.64 | 45.36 | 1.7400 | 1.3300 |
| 2021-06 | 59.66 | 40.34 | 1.5200 | 0.8000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 28.39 | 72.04 | 3.3600 | 2.6000 |
| 2018-12 | 39.49 | 60.51 | 2.4000 | 0.9100 |
| 2025-06 | 23.15 | 76.85 | 3.9100 | 2.9100 |
| 2025-09 | -- | -- | -- | 2.5400 |
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 | 45266400.0000 | 11074000.0000 | 4797600.0000 | -1929500.0000 |
| 2024-12 | 338000000.0000 | 40012600.0000 | 19652800.0000 | 157700.0000 |
| 2024-06 | 121000000.0000 | 22560400.0000 | 10147100.0000 | 417900.0000 |
| 2024-09 | 219000000.0000 | 34057900.0000 | 15249100.0000 | -10635800.0000 |
| 2024-03 | 39519400.0000 | 11109900.0000 | 5223000.0000 | -6049200.0000 |
| 2023-09 | 227000000.0000 | 29077300.0000 | 17011400.0000 | -5468200.0000 |
| 2023-12 | 334000000.0000 | 37517300.0000 | 21577100.0000 | 1660900.0000 |
| 2023-06 | 130000000.0000 | 17045000.0000 | 11902000.0000 | 591500.0000 |
| 2022-12 | 296000000.0000 | 23894900.0000 | 17529900.0000 | -1632900.0000 |
| 2022-09 | 186000000.0000 | 16939800.0000 | 12543800.0000 | -3769900.0000 |
| 2023-03 | 40018400.0000 | 7509000.0000 | 4624300.0000 | 652400.0000 |
| 2022-06 | 96972900.0000 | 10654300.0000 | 8043400.0000 | -1796500.0000 |
| 2022-03 | 30076500.0000 | 5214300.0000 | 4055300.0000 | 138500.0000 |
| 2021-12 | 236000000.0000 | 20785100.0000 | 16605000.0000 | 860500.0000 |
| 2020-12 | 195000000.0000 | 13186100.0000 | 13718100.0000 | 249600.0000 |
| 2021-06 | 87365500.0000 | 9897200.0000 | 8466100.0000 | 180500.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 79697800.0000 | 7064000.0000 | 9690700.0000 | -167400.0000 |
| 2018-12 | 64697900.0000 | 3670600.0000 | 14064100.0000 | 79600.0000 |
| 2025-06 | 129000000.0000 | 22189200.0000 | 9552800.0000 | 320100.0000 |
| 2025-09 | 219000000.0000 | 35711600.0000 | 14614600.0000 | -4051300.0000 |