中商官网
研究报告
星源卓镁（301398）
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 | 88337800.0000 | 7.28 | 18979200.0000 | -5.94 | 18983700.0000 | -5.86 | 16939500.0000 | -4.08 |
| 2024-12-31 | 409000000.0000 | 16.19 | 91249800.0000 | 7.94 | 91154000.0000 | 0.49 | 80331100.0000 | 0.31 |
| 2024-09-30 | 288000000.0000 | 13.39 | 63496000.0000 | -3.52 | 63457200.0000 | -4.17 | 56080100.0000 | -3.72 |
| 2024-06-30 | 183000000.0000 | 7.02 | 41937000.0000 | -5.01 | 41910200.0000 | -5.32 | 36960500.0000 | -5.00 |
| 2024-03-31 | 82346300.0000 | 2.40 | 20177900.0000 | 4.38 | 20166200.0000 | 4.46 | 17660800.0000 | 4.26 |
| 2023-12-31 | 352000000.0000 | 29.89 | 84535200.0000 | 33.94 | 90708100.0000 | 43.45 | 80082100.0000 | 42.42 |
| 2023-06-30 | 171000000.0000 | 34.65 | 44147300.0000 | 36.01 | 44266800.0000 | 36.26 | 38905600.0000 | 35.15 |
| 2023-09-30 | 254000000.0000 | 26.37 | 65815000.0000 | 32.09 | 66216600.0000 | 32.14 | 58248400.0000 | 31.61 |
| 2023-03-31 | 80419800.0000 | 57.23 | 19331000.0000 | 95.90 | 19304500.0000 | 95.88 | 16940000.0000 | 85.74 |
| 2022-12-31 | 271000000.0000 | 23.74 | 63112400.0000 | 13.40 | 63232100.0000 | 2.90 | 56231300.0000 | 4.82 |
| 2022-09-30 | 201000000.0000 | 27.22 | 49824900.0000 | 2.58 | 50111700.0000 | -7.94 | 44259500.0000 | -7.10 |
| 2022-06-30 | 127000000.0000 | 13.39 | 32460000.0000 | -10.99 | 32488200.0000 | -15.42 | 28787000.0000 | -13.69 |
| 2022-03-31 | 51149000.0000 | 3.49 | 9867600.0000 | -45.28 | 9855400.0000 | -45.14 | 9120300.0000 | -41.43 |
| 2021-12-31 | 219000000.0000 | 25.86 | 55652300.0000 | -16.63 | 61448800.0000 | -12.29 | 53645600.0000 | -10.89 |
| 2021-09-30 | 158000000.0000 | 32.77 | 48570700.0000 | -- | 54435400.0000 | -- | 47643400.0000 | 10.26 |
| 2021-06-30 | 112000000.0000 | 60.03 | 36468000.0000 | 30.78 | 38411400.0000 | 31.98 | 33351100.0000 | 33.68 |
| 2021-03-31 | 49424200.0000 | 55.74 | 18032700.0000 | 27.10 | 17965600.0000 | 24.96 | 15571400.0000 | 26.46 |
| 2020-09-30 | 119000000.0000 | 27.91 | -- | NaN | -- | NaN | 43208900.0000 | 26.42 |
| 2020-12-31 | 174000000.0000 | 18.37 | 66751200.0000 | 18.73 | 70062500.0000 | 21.86 | 60199200.0000 | 22.39 |
| 2020-06-30 | 69987700.0000 | -- | 27884700.0000 | -- | 29102900.0000 | -- | 24948800.0000 | -- |
| 2019-09-30 | 93031500.0000 | -- | -- | NaN | -- | NaN | 34179900.0000 | -- |
| 2019-12-31 | 147000000.0000 | 38.68 | 56222100.0000 | 59.48 | 57496400.0000 | 61.60 | 49188300.0000 | 60.21 |
| 2020-03-31 | 31734800.0000 | -- | 14188000.0000 | -- | 14377600.0000 | -- | 12313500.0000 | -- |
| 2018-12-31 | 106000000.0000 | -10.17 | 35253400.0000 | -13.76 | 35579200.0000 | -13.88 | 30702200.0000 | -10.92 |
| 2017-12-31 | 118000000.0000 | -- | 40878600.0000 | -- | 41313500.0000 | -- | 34465800.0000 | -- |
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 | 19.26 | 21.49 | 1.52 | 1.5200 | 0.6900 | 1.98 | 0.07 |
| 2024-12 | 19.56 | 22.29 | 7.28 | 7.4600 | 3.4400 | 2.31 | 0.33 |
| 2024-09 | 18.75 | 22.03 | 5.37 | 5.2300 | 2.6800 | 2.38 | 0.24 |
| 2024-06 | 19.13 | 22.90 | 3.64 | 3.4500 | 1.7400 | 2.26 | 0.16 |
| 2024-03 | 23.13 | 24.49 | 1.65 | 1.6600 | 0.7600 | 2.16 | 0.07 |
| 2023-12 | 20.74 | 25.77 | 7.94 | 7.7800 | 3.5200 | 2.41 | 0.31 |
| 2023-06 | 23.39 | 25.89 | 4.01 | 3.8200 | 1.7500 | 2.47 | 0.15 |
| 2023-09 | 23.23 | 26.07 | 6.04 | 5.7000 | 2.4700 | 2.57 | 0.23 |
| 2023-03 | 22.25 | 24.00 | 1.80 | 1.6800 | 0.8700 | 2.53 | 0.07 |
| 2022-12 | 21.77 | 23.33 | 5.59 | 14.9400 | 3.0200 | 2.79 | 0.24 |
| 2022-09 | 23.88 | 24.93 | 9.60 | 11.9500 | 2.6100 | 2.92 | 0.39 |
| 2022-06 | 23.82 | 25.58 | 6.50 | 7.9400 | 1.5500 | 3.11 | 0.25 |
| 2022-03 | 16.93 | 19.27 | -- | 2.5800 | -- | -- | -- |
| 2021-12 | 24.20 | 28.06 | 12.67 | 16.7100 | 3.1400 | 3.87 | 0.45 |
| 2021-09 | 29.11 | 34.45 | -- | -- | -- | -- | -- |
| 2021-06 | 31.79 | 34.30 | 8.26 | 10.7300 | 1.5500 | 4.19 | 0.24 |
| 2021-03 | 100.00 | 36.35 | 4.13 | -- | -- | -- | 0.11 |
| 2020-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-12 | 36.78 | 40.27 | 17.56 | -- | 2.9400 | 4.03 | 0.44 |
| 2020-06 | 38.16 | 41.58 | 9.36 | -- | 1.3300 | 3.71 | 0.23 |
| 2019-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-12 | 37.09 | 39.11 | 20.32 | 23.7000 | 3.4500 | 5.01 | 0.52 |
| 2020-03 | 100.00 | 45.31 | -- | -- | -- | -- | -- |
| 2018-12 | 32.95 | 33.57 | 15.88 | -- | 3.2900 | 5.29 | 0.47 |
| 2017-12 | 34.57 | 35.01 | 21.19 | -- | 3.2000 | 5.63 | 0.61 |
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 | 10.01 | 89.99 | 7.4100 | 6.4900 |
| 2024-12 | 11.58 | 88.42 | 6.4400 | 5.6800 |
| 2024-09 | 8.35 | 91.62 | 8.2100 | 7.3000 |
| 2024-06 | 7.58 | 92.43 | 8.8000 | 7.8500 |
| 2024-03 | 12.29 | 87.71 | 5.5400 | 5.0100 |
| 2023-12 | 7.87 | 92.13 | 9.9300 | 9.1000 |
| 2023-06 | 6.08 | 93.93 | 12.7300 | 11.7300 |
| 2023-09 | 5.93 | 94.16 | 14.1400 | 12.9000 |
| 2023-03 | 5.27 | 94.69 | 15.1300 | 14.0600 |
| 2022-12 | 11.75 | 88.25 | 6.5900 | 6.0600 |
| 2022-09 | 24.90 | 74.90 | 1.8300 | 1.4600 |
| 2022-06 | 24.80 | 75.20 | 1.7700 | 1.3400 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 28.04 | 71.75 | 1.5100 | 1.1300 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 29.68 | 70.54 | 1.5200 | 1.1600 |
| 2021-03 | 28.74 | 71.26 | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 26.07 | 73.68 | 1.6900 | 1.3500 |
| 2020-06 | 16.57 | 83.28 | 2.8800 | 2.3400 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 17.43 | 82.69 | 2.7200 | 2.2000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 18.24 | 81.70 | 2.7000 | 1.1100 |
| 2017-12 | 19.91 | 80.00 | 2.3700 | 1.9600 |
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 | 71327900.0000 | 2363800.0000 | 5388800.0000 | -1941700.0000 |
| 2024-12 | 329000000.0000 | 12429300.0000 | 25614100.0000 | -5461900.0000 |
| 2024-09 | 234000000.0000 | 6908700.0000 | 17704300.0000 | -3595000.0000 |
| 2024-06 | 148000000.0000 | 4458300.0000 | 11462000.0000 | -3865400.0000 |
| 2024-03 | 63295800.0000 | 2214600.0000 | 5637800.0000 | -2355800.0000 |
| 2023-12 | 279000000.0000 | 9892100.0000 | 22838200.0000 | -9365200.0000 |
| 2023-06 | 131000000.0000 | 4507800.0000 | 10898600.0000 | -5677200.0000 |
| 2023-09 | 195000000.0000 | 6679500.0000 | 17048800.0000 | -7059100.0000 |
| 2023-03 | 62530100.0000 | 1889100.0000 | 4799100.0000 | -683500.0000 |
| 2022-12 | 212000000.0000 | 7699600.0000 | 16536700.0000 | -2975000.0000 |
| 2022-09 | 153000000.0000 | 5043800.0000 | 9842400.0000 | -4676400.0000 |
| 2022-06 | 96754500.0000 | 3345400.0000 | 6149500.0000 | -1637700.0000 |
| 2022-03 | 42491700.0000 | 1414600.0000 | 3225400.0000 | 351800.0000 |
| 2021-12 | 166000000.0000 | 5785100.0000 | 15780600.0000 | 2893800.0000 |
| 2021-09 | 112000000.0000 | 4243700.0000 | 10724800.0000 | 1239800.0000 |
| 2021-06 | 76391400.0000 | 2745700.0000 | 7207500.0000 | 1037400.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 110000000.0000 | 5783300.0000 | 9823700.0000 | 3113400.0000 |
| 2020-06 | 43278600.0000 | 2448800.0000 | 4514600.0000 | -179800.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 92471600.0000 | 4601200.0000 | 9740400.0000 | -756600.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 71071700.0000 | 3749300.0000 | 9171100.0000 | -2054600.0000 |
| 2017-12 | 77206200.0000 | 3332300.0000 | 15510400.0000 | 3097000.0000 |