中商官网
研究报告
未来电器（301386）
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 | 506000000.0000 | -9.32 | 98012800.0000 | -14.77 | 102000000.0000 | -11.30 | 90102400.0000 | -10.79 |
| 2025-03-31 | 125000000.0000 | 0.81 | 23455700.0000 | 1.51 | 23455700.0000 | 1.52 | 19840200.0000 | 1.24 |
| 2024-09-30 | 383000000.0000 | -10.30 | 71767200.0000 | -17.21 | 76042800.0000 | -12.47 | 64476300.0000 | -12.52 |
| 2024-06-30 | 257000000.0000 | -4.10 | 48273300.0000 | -1.91 | 52690400.0000 | 7.03 | 44655600.0000 | 7.96 |
| 2023-12-31 | 558000000.0000 | 16.74 | 115000000.0000 | 27.99 | 115000000.0000 | 27.78 | 101000000.0000 | 25.41 |
| 2024-03-31 | 124000000.0000 | 5.98 | 23106200.0000 | 21.90 | 23105000.0000 | 21.82 | 19596900.0000 | 22.64 |
| 2023-06-30 | 268000000.0000 | 12.61 | 49213900.0000 | 4.35 | 49228000.0000 | 4.12 | 41364600.0000 | 3.37 |
| 2023-09-30 | 427000000.0000 | 15.09 | 86690300.0000 | 17.41 | 86876000.0000 | 17.36 | 73700600.0000 | 17.58 |
| 2023-03-31 | 117000000.0000 | 24.17 | 18954500.0000 | 14.84 | 18966200.0000 | 14.91 | 15979100.0000 | 14.99 |
| 2022-09-30 | 371000000.0000 | 9.44 | 73834300.0000 | -- | 74024500.0000 | -- | 62681400.0000 | -- |
| 2022-12-31 | 478000000.0000 | 4.14 | 89848600.0000 | -5.57 | 90001100.0000 | -5.12 | 80535600.0000 | -2.28 |
| 2022-06-30 | 238000000.0000 | 4.85 | 47163500.0000 | -16.74 | 47281600.0000 | -16.43 | 40014500.0000 | -15.70 |
| 2021-09-30 | 339000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2022-03-31 | 94227900.0000 | -17.34 | 16505100.0000 | -- | 16505100.0000 | -- | 13896400.0000 | -- |
| 2021-12-31 | 459000000.0000 | -0.43 | 95149100.0000 | -17.26 | 94857700.0000 | -16.79 | 82417900.0000 | -15.05 |
| 2021-06-30 | 227000000.0000 | -- | 56643800.0000 | -- | 56579000.0000 | -- | 47468200.0000 | -- |
| 2020-12-31 | 461000000.0000 | 31.34 | 115000000.0000 | 62.28 | 114000000.0000 | 61.74 | 97024400.0000 | 59.13 |
| 2021-03-31 | 114000000.0000 | 133.03 | -- | NaN | -- | NaN | -- | NaN |
| 2020-03-31 | 48920000.0000 | -6.96 | -- | NaN | -- | NaN | -- | NaN |
| 2019-03-31 | 52578400.0000 | -29.56 | -- | NaN | -- | NaN | -- | NaN |
| 2019-12-31 | 351000000.0000 | -0.57 | 70866400.0000 | 40.98 | 70481600.0000 | 47.72 | 60972400.0000 | 50.58 |
| 2018-03-31 | 74639600.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2017-12-31 | 329000000.0000 | 64.50 | 61404000.0000 | 97.67 | 61212100.0000 | 79.27 | 52867000.0000 | 79.53 |
| 2018-12-31 | 353000000.0000 | 7.29 | 50266100.0000 | -18.14 | 47712400.0000 | -22.05 | 40492500.0000 | -23.41 |
| 2017-06-30 | 148000000.0000 | 120.31 | 20406300.0000 | 148.45 | 20369800.0000 | 145.60 | 17047500.0000 | 135.15 |
| 2016-12-31 | 200000000.0000 | 48.15 | 31063800.0000 | 46.34 | 34144500.0000 | 36.70 | 29447900.0000 | 37.28 |
| 2016-06-30 | 67177000.0000 | 19.18 | 8213500.0000 | 27.21 | 8294000.0000 | 18.77 | 7249500.0000 | 27.96 |
| 2015-12-31 | 135000000.0000 | -0.74 | 21227500.0000 | -2.19 | 24978100.0000 | 28.80 | 21450500.0000 | 30.80 |
| 2015-06-30 | 56365000.0000 | -9.75 | 6456900.0000 | -13.77 | 6983300.0000 | -7.69 | 5665300.0000 | -13.40 |
| 2014-06-30 | 62451600.0000 | -- | 7487800.0000 | -- | 7564700.0000 | -- | 6542100.0000 | -- |
| 2014-12-31 | 136000000.0000 | 8.80 | 21701800.0000 | 75.07 | 19392900.0000 | 32.27 | 16399500.0000 | 27.82 |
| 2013-12-31 | 125000000.0000 | -- | 12395900.0000 | -- | 14661300.0000 | -- | 12830100.0000 | -- |
| 2025-06-30 | 288000000.0000 | 12.06 | 57826600.0000 | 19.79 | 57525700.0000 | 9.18 | 48446700.0000 | 8.49 |
| 2025-09-30 | 413000000.0000 | 7.83 | 84731400.0000 | 18.06 | 84485700.0000 | 11.10 | 71318400.0000 | 10.61 |
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 | 15.22 | 20.16 | 6.19 | 6.0800 | 4.2200 | 3.22 | 0.31 |
| 2025-03 | 13.60 | 18.76 | 1.40 | 1.3300 | 1.0600 | 3.16 | 0.07 |
| 2024-09 | 15.40 | 19.85 | 4.65 | 4.3400 | 2.9600 | 3.37 | 0.23 |
| 2024-06 | 15.95 | 20.50 | 3.27 | 2.9600 | 2.0100 | 3.28 | 0.16 |
| 2023-12 | 17.92 | 20.61 | 6.75 | 7.6400 | 4.6800 | 3.78 | 0.33 |
| 2024-03 | 16.13 | 18.63 | 1.35 | 1.3000 | 0.9400 | 3.30 | 0.07 |
| 2023-06 | 17.54 | 18.37 | 2.89 | 3.8400 | 2.1700 | 3.39 | 0.16 |
| 2023-09 | 18.27 | 20.35 | 4.90 | 5.9900 | 3.4500 | 3.63 | 0.24 |
| 2023-03 | 16.04 | 16.21 | 1.10 | 2.6200 | 0.9800 | 3.10 | 0.07 |
| 2022-09 | 18.60 | 19.95 | -- | -- | -- | -- | -- |
| 2022-12 | 17.36 | 18.83 | 11.76 | 14.3400 | 4.7000 | 3.75 | 0.62 |
| 2022-06 | 18.91 | 19.87 | 6.75 | 7.3900 | 2.2900 | 3.89 | 0.34 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2022-03 | 16.48 | 17.52 | -- | 2.6300 | -- | -- | -- |
| 2021-12 | 19.17 | 20.67 | 14.68 | 16.9400 | 4.5400 | 3.85 | 0.71 |
| 2021-06 | 23.35 | 24.92 | 9.13 | 9.9800 | 1.8500 | 3.84 | 0.37 |
| 2020-12 | 24.30 | 24.73 | 17.43 | 27.4700 | 4.0800 | 3.65 | 0.70 |
| 2021-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-12 | 19.37 | 20.08 | 15.26 | 21.6300 | 3.6000 | 2.80 | 0.76 |
| 2018-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2017-12 | 17.93 | 18.61 | 19.19 | 26.1500 | 4.0500 | 3.96 | 1.03 |
| 2018-12 | 13.88 | 13.52 | 11.23 | 16.5500 | 4.2600 | 3.50 | 0.83 |
| 2017-06 | 13.51 | 13.76 | 6.64 | 8.9600 | 1.7500 | 3.10 | 0.48 |
| 2016-12 | 15.50 | 17.07 | 11.98 | 17.5500 | 3.3500 | 3.39 | 0.70 |
| 2016-06 | 12.23 | 12.35 | 4.17 | 4.7400 | 1.4100 | 3.33 | 0.34 |
| 2015-12 | 15.56 | 18.50 | 13.29 | 15.6900 | 3.3400 | 4.33 | 0.72 |
| 2015-06 | 11.46 | 12.39 | 4.45 | 4.5400 | 1.3200 | 3.31 | 0.36 |
| 2014-06 | 11.99 | 12.11 | -- | 4.6000 | -- | -- | -- |
| 2014-12 | 16.18 | 14.26 | 11.41 | 11.2200 | 4.1100 | 4.84 | 0.80 |
| 2013-12 | 10.40 | 11.73 | 8.24 | 9.8100 | 4.8100 | 4.52 | 0.70 |
| 2025-06 | 15.97 | 19.97 | 3.43 | 3.2200 | 2.3800 | 3.44 | 0.17 |
| 2025-09 | 15.98 | 20.46 | 5.02 | -- | -- | -- | 0.25 |
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 | 10.19 | 89.81 | 9.0700 | 8.5300 |
| 2025-03 | 10.71 | 89.29 | 8.6600 | 8.0500 |
| 2024-09 | 10.95 | 89.05 | 8.3600 | 7.7500 |
| 2024-06 | 10.92 | 89.08 | 8.3300 | 7.6500 |
| 2023-12 | 11.74 | 88.26 | 7.7800 | 7.2200 |
| 2024-03 | 11.15 | 88.85 | 8.2600 | 7.5900 |
| 2023-06 | 11.31 | 88.69 | 7.5200 | 7.0000 |
| 2023-09 | 12.81 | 87.25 | 6.5600 | 6.0400 |
| 2023-03 | 10.18 | 89.82 | 8.9400 | 8.3600 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 21.44 | 78.69 | 3.6500 | 3.1500 |
| 2022-06 | 19.86 | 80.14 | 3.8600 | 3.2600 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 19.20 | 80.65 | 3.8500 | 3.2800 |
| 2021-06 | 21.61 | 78.39 | 3.3500 | 2.6600 |
| 2020-12 | 30.58 | 69.57 | 2.3700 | 2.0100 |
| 2021-03 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-12 | 31.39 | 68.40 | 2.1300 | 1.6500 |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 29.74 | 70.22 | 2.5500 | 1.9500 |
| 2018-12 | 41.88 | 58.12 | 1.7700 | 1.4100 |
| 2017-06 | 38.44 | 61.24 | 1.9200 | 1.3900 |
| 2016-12 | 36.49 | 63.86 | 1.9700 | 1.3800 |
| 2016-06 | 18.81 | 80.90 | 3.7300 | 2.1300 |
| 2015-12 | 18.36 | 81.38 | 3.5100 | 2.7700 |
| 2015-06 | 12.26 | 87.90 | 5.8500 | 3.7800 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 31.78 | 68.24 | 2.2000 | 1.7000 |
| 2013-12 | 20.66 | 79.78 | 3.8600 | 3.0900 |
| 2025-06 | 12.84 | 87.16 | 7.2500 | 6.7100 |
| 2025-09 | 11.94 | 88.06 | -- | -- |
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 | 429000000.0000 | 11900400.0000 | 27110400.0000 | -166700.0000 |
| 2025-03 | 108000000.0000 | 3111600.0000 | 6049900.0000 | -503900.0000 |
| 2024-09 | 324000000.0000 | 10814000.0000 | 18606000.0000 | -7971300.0000 |
| 2024-06 | 216000000.0000 | 6989200.0000 | 12787000.0000 | -51100.0000 |
| 2023-12 | 458000000.0000 | 19431300.0000 | 25697600.0000 | -149300.0000 |
| 2024-03 | 104000000.0000 | 3504800.0000 | 6198700.0000 | -4468200.0000 |
| 2023-06 | 221000000.0000 | 7666500.0000 | 14308000.0000 | -244300.0000 |
| 2023-09 | 349000000.0000 | 13217100.0000 | 20053700.0000 | -9042500.0000 |
| 2023-03 | 98238100.0000 | 2988900.0000 | 6831100.0000 | -1017300.0000 |
| 2022-09 | 302000000.0000 | 9221900.0000 | 14175900.0000 | -1791300.0000 |
| 2022-12 | 395000000.0000 | 12889000.0000 | 19751300.0000 | -144900.0000 |
| 2022-06 | 193000000.0000 | 5904000.0000 | 9061700.0000 | -61300.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | 78700200.0000 | 2606400.0000 | 4677600.0000 | -431800.0000 |
| 2021-12 | 371000000.0000 | 12189500.0000 | 20952700.0000 | 519100.0000 |
| 2021-06 | 174000000.0000 | 5702500.0000 | 10546200.0000 | 463000.0000 |
| 2020-12 | 349000000.0000 | 11076700.0000 | 32131200.0000 | 901200.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-12 | 283000000.0000 | 14046400.0000 | 24287200.0000 | 1932000.0000 |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 270000000.0000 | 11088300.0000 | 30373100.0000 | 1776600.0000 |
| 2018-12 | 304000000.0000 | 14517700.0000 | 25311600.0000 | 1558200.0000 |
| 2017-06 | 128000000.0000 | 5452800.0000 | 17179300.0000 | 898000.0000 |
| 2016-12 | 169000000.0000 | 8107100.0000 | 25481600.0000 | 67400.0000 |
| 2016-06 | 58963600.0000 | 3642900.0000 | 12331900.0000 | -55800.0000 |
| 2015-12 | 114000000.0000 | 5594600.0000 | 26182700.0000 | 355400.0000 |
| 2015-06 | 49908200.0000 | 1779000.0000 | 13973800.0000 | 353900.0000 |
| 2014-06 | 54963700.0000 | 2067500.0000 | 12054600.0000 | 121600.0000 |
| 2014-12 | 114000000.0000 | 3537900.0000 | 21093100.0000 | 699100.0000 |
| 2013-12 | 112000000.0000 | 3130500.0000 | 25477200.0000 | -141200.0000 |
| 2025-06 | 242000000.0000 | 6888700.0000 | 12449800.0000 | 64600.0000 |
| 2025-09 | 347000000.0000 | 10521600.0000 | 18266700.0000 | -1286300.0000 |