中商官网
研究报告
仁信新材（301395）
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 | 538000000.0000 | 20.36 | 26245400.0000 | 190.25 | 25729600.0000 | 185.24 | 21614300.0000 | 186.52 |
| 2024-12-31 | 2209000000.0000 | 11.62 | 59734900.0000 | -5.26 | 63215000.0000 | -4.29 | 53243800.0000 | -4.57 |
| 2024-09-30 | 1567000000.0000 | 4.96 | 39284200.0000 | 24.45 | 39236100.0000 | 24.32 | 32991100.0000 | 25.13 |
| 2023-12-31 | 1979000000.0000 | -18.93 | 63054200.0000 | -42.68 | 66047100.0000 | -39.96 | 55792200.0000 | -40.69 |
| 2024-03-31 | 447000000.0000 | -5.30 | 9042200.0000 | -50.59 | 9020300.0000 | -50.71 | 7543800.0000 | -51.13 |
| 2024-06-30 | 1034000000.0000 | 4.44 | 27631500.0000 | -0.01 | 27584100.0000 | -0.16 | 23227400.0000 | 0.25 |
| 2023-06-30 | 990000000.0000 | -16.60 | 27635000.0000 | -46.82 | 27629200.0000 | -46.76 | 23170300.0000 | -47.69 |
| 2023-03-31 | 472000000.0000 | -16.31 | 18301300.0000 | -45.47 | 18299300.0000 | -45.37 | 15435900.0000 | -45.74 |
| 2023-09-30 | 1493000000.0000 | -16.03 | 31566600.0000 | -59.40 | 31560100.0000 | -59.38 | 26364600.0000 | -60.25 |
| 2022-09-30 | 1778000000.0000 | 61.93 | 77755700.0000 | -- | 77699700.0000 | -- | 66318500.0000 | -- |
| 2022-12-31 | 2441000000.0000 | 43.76 | 110000000.0000 | -30.82 | 110000000.0000 | -30.38 | 94061300.0000 | -29.81 |
| 2022-06-30 | 1187000000.0000 | 69.33 | 51969100.0000 | -6.43 | 51899400.0000 | -6.08 | 44294000.0000 | -5.63 |
| 2022-03-31 | 564000000.0000 | 93.15 | 33563500.0000 | -2.53 | 33494300.0000 | -2.39 | 28447500.0000 | -2.29 |
| 2021-12-31 | 1698000000.0000 | 52.56 | 159000000.0000 | -20.50 | 158000000.0000 | -20.60 | 134000000.0000 | -21.18 |
| 2021-09-30 | 1098000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2021-06-30 | 701000000.0000 | -- | 55543300.0000 | -- | 55260200.0000 | -- | 46934500.0000 | -- |
| 2021-03-31 | 292000000.0000 | -- | 34433000.0000 | -- | 34313000.0000 | -- | 29113000.0000 | -- |
| 2020-12-31 | 1113000000.0000 | -10.31 | 200000000.0000 | 56.25 | 199000000.0000 | 55.47 | 170000000.0000 | 55.96 |
| 2018-12-31 | 1353000000.0000 | 20.37 | 79555600.0000 | 55.89 | 79676500.0000 | 56.13 | 67452300.0000 | 57.70 |
| 2017-12-31 | 1124000000.0000 | 37.24 | 51032000.0000 | 215.74 | 51031700.0000 | 213.91 | 42772600.0000 | 198.45 |
| 2019-12-31 | 1241000000.0000 | -8.28 | 128000000.0000 | 60.89 | 128000000.0000 | 60.65 | 109000000.0000 | 61.60 |
| 2016-12-31 | 819000000.0000 | -- | 16162600.0000 | -- | 16256800.0000 | -- | 14331600.0000 | -- |
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) |
| 2025-03 | 3.72 | 4.78 | 1.27 | 1.3700 | 3.1900 | 28.73 | 0.27 |
| 2024-12 | 1.31 | 2.86 | 3.34 | 3.3000 | 23.9600 | 50.63 | 1.17 |
| 2024-09 | 1.08 | 2.50 | 2.12 | 2.0300 | 14.8700 | 44.83 | 0.85 |
| 2023-12 | 1.97 | 3.34 | 3.37 | 4.7100 | 22.0700 | 72.14 | 1.01 |
| 2024-03 | 0.45 | 2.02 | 0.46 | 0.4500 | 4.4600 | 41.38 | 0.23 |
| 2024-06 | 1.06 | 2.67 | 1.49 | 1.3900 | 10.4900 | 28.66 | 0.56 |
| 2023-06 | 2.42 | 2.79 | 1.42 | -- | 11.8600 | 56.25 | 0.51 |
| 2023-03 | 3.60 | 3.88 | 1.75 | -- | 5.3600 | 80.72 | 0.45 |
| 2023-09 | 1.67 | 2.11 | 1.63 | 2.5700 | 20.1900 | 68.83 | 0.77 |
| 2022-09 | 4.11 | 4.37 | -- | -- | -- | -- | -- |
| 2022-12 | 4.18 | 4.51 | 10.54 | -- | 27.6000 | 119.21 | 2.34 |
| 2022-06 | 4.13 | 4.37 | 5.34 | -- | 12.3200 | 131.87 | 1.22 |
| 2022-03 | 5.85 | 5.94 | 3.89 | -- | -- | -- | 0.65 |
| 2021-12 | 8.95 | 9.31 | 20.39 | -- | 21.7400 | 113.56 | 2.19 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-06 | 7.56 | 7.88 | 7.89 | -- | 14.3400 | 109.76 | 1.00 |
| 2021-03 | 100.00 | 11.75 | -- | -- | -- | -- | -- |
| 2020-12 | 17.25 | 17.88 | 33.28 | -- | 21.9500 | 84.51 | 1.86 |
| 2018-12 | 5.54 | 5.89 | 17.71 | -- | 31.5500 | 66.06 | 3.01 |
| 2017-12 | 4.45 | 4.54 | 13.43 | -- | 25.4100 | 46.57 | 2.96 |
| 2019-12 | 9.99 | 10.31 | 25.60 | -- | 25.8900 | 66.18 | 2.48 |
| 2016-12 | 1.95 | 1.98 | 4.81 | -- | 14.5300 | 28.73 | 2.42 |
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 | 22.84 | 77.16 | 3.1400 | 2.0100 |
| 2024-12 | 17.12 | 82.88 | 4.2200 | 3.5500 |
| 2024-09 | 16.46 | 83.54 | 4.2500 | 3.3900 |
| 2023-12 | 15.32 | 84.68 | 4.9800 | 4.1400 |
| 2024-03 | 15.52 | 84.48 | 4.8000 | 3.8800 |
| 2024-06 | 16.96 | 83.04 | 4.2200 | 3.5400 |
| 2023-06 | 16.54 | 83.46 | 4.6800 | 4.0800 |
| 2023-03 | 30.47 | 69.63 | 1.8900 | 1.1600 |
| 2023-09 | 15.77 | 84.23 | 4.8300 | 4.1700 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 31.80 | 68.20 | 1.9100 | 1.3000 |
| 2022-06 | 31.58 | 68.42 | 2.0000 | 1.2100 |
| 2022-03 | 24.48 | 75.52 | -- | -- |
| 2021-12 | 19.74 | 80.26 | 2.8400 | 1.7000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 23.57 | 76.43 | 2.4200 | 2.0200 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 18.39 | 81.61 | 3.1500 | 2.1900 |
| 2018-12 | 30.89 | 69.11 | 1.9300 | 1.1200 |
| 2017-12 | 36.84 | 63.16 | 3.1100 | 0.6100 |
| 2019-12 | 16.53 | 83.40 | 3.7700 | 2.3900 |
| 2016-12 | 78.70 | 21.49 | 1.0700 | 0.3800 |
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 | 518000000.0000 | 343900.0000 | 4209600.0000 | -7500.0000 |
| 2024-12 | 2180000000.0000 | 1487900.0000 | 17664800.0000 | 68800.0000 |
| 2024-09 | 1550000000.0000 | 1043600.0000 | 12776100.0000 | -2424000.0000 |
| 2023-12 | 1940000000.0000 | 1497900.0000 | 16798800.0000 | 183100.0000 |
| 2024-03 | 445000000.0000 | 295000.0000 | 3919600.0000 | -796100.0000 |
| 2024-06 | 1023000000.0000 | 735700.0000 | 8575600.0000 | 49200.0000 |
| 2023-06 | 966000000.0000 | 623300.0000 | 5847800.0000 | 89800.0000 |
| 2023-03 | 455000000.0000 | 308900.0000 | 2804300.0000 | -25400.0000 |
| 2023-09 | 1468000000.0000 | 1139000.0000 | 11862900.0000 | -1437600.0000 |
| 2022-09 | 1705000000.0000 | 951700.0000 | 9328500.0000 | 128500.0000 |
| 2022-12 | 2339000000.0000 | 1387000.0000 | 14082400.0000 | 290600.0000 |
| 2022-06 | 1138000000.0000 | 631200.0000 | 6147700.0000 | 158500.0000 |
| 2022-03 | 531000000.0000 | 328500.0000 | 3168300.0000 | 28600.0000 |
| 2021-12 | 1546000000.0000 | 1764400.0000 | 15915000.0000 | 397800.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 648000000.0000 | 569800.0000 | 6849500.0000 | 244500.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 921000000.0000 | 3681100.0000 | 13480100.0000 | 378800.0000 |
| 2018-12 | 1278000000.0000 | 3947000.0000 | 10830200.0000 | 1923600.0000 |
| 2017-12 | 1074000000.0000 | 3127100.0000 | 9248400.0000 | 10165500.0000 |
| 2019-12 | 1117000000.0000 | 4776900.0000 | 12341600.0000 | 552600.0000 |
| 2016-12 | 803000000.0000 | 2932100.0000 | 4520100.0000 | 11737200.0000 |