中商官网
研究报告
光大同创（301387）
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 | 347000000.0000 | 50.87 | 21333900.0000 | 77.53 | 21292700.0000 | 89.08 | 17829800.0000 | 63.07 |
| 2024-12-31 | 1223000000.0000 | 21.45 | 6598200.0000 | -94.55 | 1619300.0000 | -98.70 | 8410500.0000 | -92.69 |
| 2024-03-31 | 230000000.0000 | 12.20 | 12017300.0000 | -58.67 | 11261100.0000 | -61.44 | 10934000.0000 | -57.50 |
| 2024-09-30 | 841000000.0000 | 19.29 | -1466600.0000 | -101.45 | -6670900.0000 | -106.60 | 586900.0000 | -99.35 |
| 2024-06-30 | 506000000.0000 | 18.50 | -5967300.0000 | -109.39 | -9501600.0000 | -114.93 | -4624600.0000 | -108.35 |
| 2023-12-31 | 1007000000.0000 | 1.10 | 121000000.0000 | -12.32 | 125000000.0000 | -8.09 | 115000000.0000 | 0.00 |
| 2023-06-30 | 427000000.0000 | -14.43 | 63543900.0000 | -7.09 | 63641300.0000 | -4.22 | 55354500.0000 | -4.19 |
| 2023-09-30 | 705000000.0000 | -7.84 | 101000000.0000 | -9.82 | 101000000.0000 | -8.18 | 89744300.0000 | -3.79 |
| 2023-03-31 | 205000000.0000 | -13.14 | 29077400.0000 | -3.44 | 29202900.0000 | -3.25 | 25725500.0000 | -4.38 |
| 2022-12-31 | 996000000.0000 | 0.10 | 138000000.0000 | -8.61 | 136000000.0000 | -10.53 | 115000000.0000 | -12.21 |
| 2022-09-30 | 765000000.0000 | 11.68 | 112000000.0000 | 13.18 | 110000000.0000 | 11.27 | 93275000.0000 | 9.26 |
| 2022-06-30 | 499000000.0000 | 15.51 | 68396000.0000 | 37.48 | 66447600.0000 | 33.76 | 57777400.0000 | 33.95 |
| 2021-12-31 | 995000000.0000 | 19.74 | 151000000.0000 | 41.12 | 152000000.0000 | 40.74 | 131000000.0000 | 48.47 |
| 2022-03-31 | 236000000.0000 | 10.28 | 30111800.0000 | -22.43 | 30185400.0000 | -22.22 | 26903300.0000 | -19.44 |
| 2021-06-30 | 432000000.0000 | -- | 49749300.0000 | -- | 49677700.0000 | -- | 43132900.0000 | -- |
| 2021-09-30 | 685000000.0000 | -- | 98960300.0000 | -- | 98861000.0000 | -- | 85371200.0000 | -- |
| 2020-12-31 | 831000000.0000 | 25.15 | 107000000.0000 | -14.40 | 108000000.0000 | -13.60 | 88230600.0000 | -13.50 |
| 2021-03-31 | 214000000.0000 | -- | 38818300.0000 | -- | 38810100.0000 | -- | 33394200.0000 | -- |
| 2019-12-31 | 664000000.0000 | 34.41 | 125000000.0000 | 55.27 | 125000000.0000 | 55.76 | 102000000.0000 | 71.52 |
| 2018-12-31 | 494000000.0000 | -- | 80505000.0000 | -- | 80252100.0000 | -- | 59470000.0000 | -- |
| 2025-06-30 | 750000000.0000 | 48.22 | 32213400.0000 | -639.83 | 31935600.0000 | -436.11 | 24310500.0000 | -625.68 |
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 | 5.48 | 6.14 | 0.89 | 1.0900 | 1.4000 | 2.25 | 0.15 |
| 2024-12 | 0.16 | 0.13 | 0.07 | 1.2500 | 6.3900 | 2.23 | 0.53 |
| 2024-03 | 4.35 | 4.90 | 0.55 | 0.6900 | 1.3300 | 2.05 | 0.11 |
| 2024-09 | -0.83 | -0.79 | -0.29 | 0.4500 | 4.3400 | 2.15 | 0.36 |
| 2024-06 | -0.59 | -1.88 | -0.46 | -0.0500 | 3.0100 | 2.18 | 0.24 |
| 2023-12 | 11.42 | 12.41 | 6.09 | 8.9300 | 6.5800 | 2.38 | 0.49 |
| 2023-06 | 13.58 | 14.90 | 3.23 | 5.7100 | 3.2100 | 2.40 | 0.22 |
| 2023-09 | 12.77 | 14.33 | 4.97 | 7.4900 | 4.4500 | 2.45 | 0.35 |
| 2023-03 | 14.63 | 14.25 | 2.39 | 4.3400 | 1.6300 | 2.36 | 0.17 |
| 2022-12 | 15.76 | 13.65 | 10.64 | 21.8600 | 8.3400 | 2.63 | 0.78 |
| 2022-09 | 16.99 | 14.38 | 8.63 | -- | -- | -- | 0.60 |
| 2022-06 | 15.23 | 13.32 | 5.77 | 11.5500 | 3.9400 | 2.49 | 0.43 |
| 2021-12 | 13.97 | 15.28 | 14.38 | 31.2500 | 9.3600 | 2.69 | 0.94 |
| 2022-03 | 10.59 | 12.79 | 2.66 | 5.7300 | -- | -- | 0.21 |
| 2021-06 | 11.11 | 11.50 | 5.83 | -- | 4.0600 | 2.58 | 0.51 |
| 2021-09 | 100.00 | 14.43 | -- | -- | -- | -- | -- |
| 2020-12 | 12.52 | 13.00 | 14.79 | 30.2300 | 10.1100 | 2.55 | 1.14 |
| 2021-03 | 100.00 | 18.14 | -- | -- | -- | -- | -- |
| 2019-12 | 18.52 | 18.83 | 24.37 | 45.7800 | 11.6400 | 2.58 | 1.29 |
| 2018-12 | 16.19 | 16.25 | 25.00 | -- | 12.4200 | 2.32 | 1.54 |
| 2025-06 | 3.73 | 4.26 | 1.29 | -- | -- | -- | 0.30 |
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 | 30.31 | 69.69 | 2.3400 | 1.9200 |
| 2024-12 | 29.32 | 70.68 | 2.4200 | 2.0400 |
| 2024-03 | 19.67 | 80.33 | 3.8200 | 3.3100 |
| 2024-09 | 29.10 | 70.90 | 2.4800 | 2.0600 |
| 2024-06 | 22.61 | 77.39 | 3.1700 | 2.7400 |
| 2023-12 | 19.80 | 80.20 | 3.6500 | 3.1800 |
| 2023-06 | 18.31 | 81.69 | 4.1600 | 3.7700 |
| 2023-09 | 19.18 | 80.82 | 3.8200 | 3.3600 |
| 2023-03 | 50.82 | 49.18 | 1.0600 | 0.8700 |
| 2022-12 | 55.09 | 44.91 | 1.1100 | 0.9300 |
| 2022-09 | 56.83 | 0.00 | -- | -- |
| 2022-06 | 55.30 | 44.70 | 1.2700 | 1.0600 |
| 2021-12 | 54.87 | 45.13 | 1.4500 | 1.2500 |
| 2022-03 | 57.48 | 0.00 | -- | -- |
| 2021-06 | 54.46 | 45.54 | 1.4800 | 1.1900 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 51.78 | 48.22 | 1.4700 | 1.2600 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 46.39 | 53.61 | 1.8100 | 1.6100 |
| 2018-12 | 45.48 | 54.52 | 2.0000 | 1.7100 |
| 2025-06 | 0.00 | 67.18 | -- | -- |
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 | 328000000.0000 | 11668600.0000 | 30570900.0000 | 1446900.0000 |
| 2024-12 | 1221000000.0000 | 39405700.0000 | 134000000.0000 | 1321400.0000 |
| 2024-03 | 220000000.0000 | 7622700.0000 | 29793800.0000 | -1887200.0000 |
| 2024-09 | 848000000.0000 | 27842200.0000 | 100000000.0000 | 7317400.0000 |
| 2024-06 | 509000000.0000 | 17379600.0000 | 65176300.0000 | -1669400.0000 |
| 2023-12 | 892000000.0000 | 33037100.0000 | 93080300.0000 | 3176000.0000 |
| 2023-06 | 369000000.0000 | 13749100.0000 | 41558200.0000 | -2314700.0000 |
| 2023-09 | 615000000.0000 | 23358700.0000 | 67549400.0000 | -1697800.0000 |
| 2023-03 | 175000000.0000 | 6049500.0000 | 15677900.0000 | 8555800.0000 |
| 2022-12 | 839000000.0000 | 28952500.0000 | 75103700.0000 | 5653800.0000 |
| 2022-09 | 635000000.0000 | 20590300.0000 | 53404000.0000 | -26944400.0000 |
| 2022-06 | 423000000.0000 | 12388700.0000 | 33088500.0000 | -11679300.0000 |
| 2021-12 | 856000000.0000 | 28058900.0000 | 59569200.0000 | 20147900.0000 |
| 2022-03 | 211000000.0000 | 8320400.0000 | 15520300.0000 | 4229300.0000 |
| 2021-06 | 384000000.0000 | 13275600.0000 | 27436100.0000 | 8088100.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 727000000.0000 | 27250700.0000 | 77222900.0000 | 26686100.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 541000000.0000 | 52165700.0000 | 66316400.0000 | 1348300.0000 |
| 2018-12 | 414000000.0000 | 40214200.0000 | 57065600.0000 | -3542000.0000 |
| 2025-06 | 722000000.0000 | 22634300.0000 | 62167600.0000 | 1011900.0000 |