中商官网
研究报告
溯联股份（301397）
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 | 339000000.0000 | 46.75 | 39127400.0000 | 11.98 | 39084300.0000 | 11.72 | 33465200.0000 | 2.93 |
| 2024-12-31 | 1242000000.0000 | 22.85 | 138000000.0000 | -17.86 | 138000000.0000 | -17.86 | 123000000.0000 | -18.54 |
| 2024-06-30 | 529000000.0000 | 23.02 | 79942200.0000 | -6.45 | 80009900.0000 | -6.32 | 70899800.0000 | -8.33 |
| 2024-09-30 | 839000000.0000 | 23.75 | 120000000.0000 | -3.23 | 120000000.0000 | -3.23 | 109000000.0000 | -1.80 |
| 2023-09-30 | 678000000.0000 | 20.43 | 124000000.0000 | 8.77 | 124000000.0000 | 7.83 | 111000000.0000 | 11.02 |
| 2023-12-31 | 1011000000.0000 | 19.08 | 168000000.0000 | 0.00 | 168000000.0000 | 0.00 | 151000000.0000 | -1.31 |
| 2024-03-31 | 231000000.0000 | 4.52 | 34941700.0000 | -0.31 | 34984900.0000 | -0.20 | 32511700.0000 | 6.30 |
| 2023-03-31 | 221000000.0000 | 19.46 | 35049700.0000 | 8.79 | 35055500.0000 | 7.69 | 30585900.0000 | 5.92 |
| 2022-12-31 | 849000000.0000 | 16.94 | 168000000.0000 | 33.33 | 168000000.0000 | 33.33 | 153000000.0000 | 37.84 |
| 2023-06-30 | 430000000.0000 | 19.11 | 85452300.0000 | 18.54 | 85406000.0000 | 17.72 | 77346400.0000 | 22.57 |
| 2022-06-30 | 361000000.0000 | 6.49 | 72087100.0000 | 11.34 | 72552200.0000 | 12.19 | 63104900.0000 | 12.58 |
| 2022-03-31 | 185000000.0000 | 15.63 | 32217700.0000 | 14.88 | 32553300.0000 | 16.31 | 28877600.0000 | -- |
| 2022-09-30 | 563000000.0000 | 9.32 | 114000000.0000 | 17.68 | 115000000.0000 | 18.86 | 99981800.0000 | -- |
| 2021-09-30 | 515000000.0000 | -- | 96876500.0000 | -- | 96750900.0000 | -- | -- | NaN |
| 2021-12-31 | 726000000.0000 | 24.10 | 126000000.0000 | 20.00 | 126000000.0000 | 22.33 | 111000000.0000 | 23.65 |
| 2021-06-30 | 339000000.0000 | -- | 64747800.0000 | -- | 64669000.0000 | -- | 56053700.0000 | -- |
| 2021-03-31 | 160000000.0000 | -- | 28044900.0000 | -- | 27987800.0000 | -- | -- | NaN |
| 2020-12-31 | 585000000.0000 | 58.11 | 105000000.0000 | 120.12 | 103000000.0000 | 116.48 | 89769500.0000 | 112.62 |
| 2019-12-31 | 370000000.0000 | 28.03 | 47700300.0000 | 55.80 | 47580500.0000 | 56.08 | 42221000.0000 | 59.45 |
| 2018-12-31 | 289000000.0000 | -- | 30616400.0000 | -- | 30484500.0000 | -- | 26478500.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | 77434800.0000 | -3.22 | -- | -100.00 |
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 | 10.32 | 11.53 | 1.51 | 1.7100 | 0.7300 | 3.80 | 0.13 |
| 2024-12 | 9.10 | 11.11 | 5.46 | 6.3000 | 3.2500 | 4.03 | 0.49 |
| 2024-06 | 14.56 | 15.12 | 3.25 | 3.6000 | 1.5500 | 4.17 | 0.21 |
| 2024-09 | 12.99 | 14.30 | 4.86 | 5.5700 | 2.3100 | 4.32 | 0.34 |
| 2023-09 | 16.22 | 18.29 | 5.72 | 10.3500 | 1.9200 | 4.58 | 0.31 |
| 2023-12 | 14.05 | 16.62 | 7.31 | 11.7000 | 3.3000 | 4.67 | 0.44 |
| 2024-03 | 14.29 | 15.14 | 1.55 | 1.6500 | 0.7200 | 4.18 | 0.10 |
| 2023-03 | 15.38 | 15.86 | 3.48 | 4.8100 | 0.6800 | 4.44 | 0.22 |
| 2022-12 | 19.67 | 19.79 | 16.95 | 28.1300 | 2.8800 | 4.92 | 0.86 |
| 2023-06 | 16.98 | 19.86 | 3.90 | 11.7300 | 1.2600 | 4.45 | 0.20 |
| 2022-06 | 19.94 | 20.10 | 8.50 | 12.6500 | 1.4700 | 5.47 | 0.42 |
| 2022-03 | 17.84 | 17.60 | 3.70 | -- | -- | -- | 0.21 |
| 2022-09 | 20.07 | 20.43 | 12.30 | -- | -- | -- | 0.60 |
| 2021-09 | 100.00 | 18.79 | -- | -- | -- | -- | -- |
| 2021-12 | 17.08 | 17.36 | 16.20 | 25.4000 | 3.1200 | 5.01 | 0.93 |
| 2021-06 | 19.17 | 19.08 | 9.50 | 13.8000 | 1.4900 | 4.88 | 0.50 |
| 2021-03 | 100.00 | 17.49 | -- | -- | -- | -- | -- |
| 2020-12 | 17.26 | 17.61 | 15.47 | 26.5800 | 2.6800 | 4.30 | 0.88 |
| 2019-12 | 11.89 | 12.86 | 9.59 | 14.9100 | 2.1300 | 4.11 | 0.75 |
| 2018-12 | 7.27 | 10.55 | 8.42 | 10.6000 | 2.2200 | 5.78 | 0.80 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 23.17 | 76.83 | 2.9300 | 2.3200 |
| 2024-12 | 22.90 | 77.10 | 3.0900 | 2.3800 |
| 2024-06 | 22.43 | 77.57 | 3.2800 | 2.6800 |
| 2024-09 | 21.56 | 78.44 | 3.4500 | 2.7400 |
| 2023-09 | 11.63 | 88.42 | 7.0200 | 5.9600 |
| 2023-12 | 14.92 | 85.08 | 5.0300 | 4.4100 |
| 2024-03 | 12.51 | 87.49 | 6.1100 | 5.1400 |
| 2023-03 | 35.35 | 64.65 | 1.8200 | 1.2100 |
| 2022-12 | 37.34 | 62.56 | 1.7700 | 1.1300 |
| 2023-06 | 14.10 | 85.90 | 5.9000 | 5.1300 |
| 2022-06 | 37.94 | 62.18 | 1.8700 | 1.2700 |
| 2022-03 | 43.57 | 56.43 | -- | -- |
| 2022-09 | 39.25 | 60.64 | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 39.97 | 60.03 | 1.7600 | 1.2000 |
| 2021-06 | 39.50 | 60.50 | 1.8200 | 1.1800 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 39.79 | 60.21 | 1.9200 | 1.2900 |
| 2019-12 | 37.30 | 62.70 | 1.9600 | 1.1400 |
| 2018-12 | 21.64 | 78.45 | 3.2400 | 2.0500 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 304000000.0000 | 10080500.0000 | 14647900.0000 | -3581400.0000 |
| 2024-12 | 1129000000.0000 | 31807000.0000 | 59993800.0000 | 2648900.0000 |
| 2024-06 | 452000000.0000 | 11678800.0000 | 20265400.0000 | 1444200.0000 |
| 2024-09 | 730000000.0000 | 18025800.0000 | 33922700.0000 | -14798500.0000 |
| 2023-09 | 568000000.0000 | 18300200.0000 | 38312300.0000 | -3304900.0000 |
| 2023-12 | 869000000.0000 | 30494800.0000 | 57421000.0000 | 1280300.0000 |
| 2024-03 | 198000000.0000 | 7544400.0000 | 9683600.0000 | -1700000.0000 |
| 2023-03 | 187000000.0000 | 7017600.0000 | 10128600.0000 | 471900.0000 |
| 2022-12 | 682000000.0000 | 21111600.0000 | 41324000.0000 | 2316100.0000 |
| 2023-06 | 357000000.0000 | 11848100.0000 | 19436400.0000 | 1046400.0000 |
| 2022-06 | 289000000.0000 | 8332600.0000 | 16091600.0000 | 1204000.0000 |
| 2022-03 | 152000000.0000 | 3593200.0000 | 9448200.0000 | 460900.0000 |
| 2022-09 | 450000000.0000 | 14509400.0000 | 25974000.0000 | 1686400.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 602000000.0000 | 18929400.0000 | 40436700.0000 | 1179900.0000 |
| 2021-06 | 274000000.0000 | 7751500.0000 | 15130000.0000 | 699800.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 484000000.0000 | 12042800.0000 | 29184800.0000 | 1396300.0000 |
| 2019-12 | 326000000.0000 | 21482800.0000 | 26116000.0000 | 785900.0000 |
| 2018-12 | 268000000.0000 | 14188900.0000 | 22446500.0000 | 2239100.0000 |
| 2025-06 | -- | 18807700.0000 | -- | -3027000.0000 |