中商官网
研究报告
思泉新材（301489）
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 | 656000000.0000 | 51.15 | 56218100.0000 | -9.79 | 55961700.0000 | -10.15 | 48391200.0000 | -11.79 |
| 2025-03-31 | 183000000.0000 | 93.25 | 19486600.0000 | 83.11 | 19413300.0000 | 82.62 | 16415500.0000 | 75.80 |
| 2024-03-31 | 94696700.0000 | -4.49 | 10642000.0000 | -27.64 | 10630400.0000 | -27.56 | 9337500.0000 | -26.61 |
| 2024-09-30 | 425000000.0000 | 31.58 | 45466700.0000 | 6.90 | 45268100.0000 | 6.55 | 39407600.0000 | 6.39 |
| 2024-06-30 | 216000000.0000 | 11.34 | 23736500.0000 | -13.44 | 23718700.0000 | -13.39 | 20962900.0000 | -10.87 |
| 2023-12-31 | 434000000.0000 | 2.60 | 62321900.0000 | -0.40 | 62281900.0000 | 0.06 | 54859000.0000 | -6.24 |
| 2023-09-30 | 323000000.0000 | 11.00 | 42532500.0000 | 14.73 | 42485500.0000 | 15.02 | 37040400.0000 | 11.08 |
| 2023-03-31 | 99144900.0000 | -5.58 | 14707900.0000 | 5.58 | 14675200.0000 | 5.38 | 12723700.0000 | 0.93 |
| 2023-06-30 | 194000000.0000 | 2.11 | 27421800.0000 | 30.98 | 27386700.0000 | 31.67 | 23520400.0000 | 21.90 |
| 2022-12-31 | 423000000.0000 | -5.79 | 62570400.0000 | -1.23 | 62244400.0000 | -1.51 | 58512800.0000 | 0.66 |
| 2022-06-30 | 190000000.0000 | -1.55 | 20935700.0000 | 10.37 | 20799600.0000 | 9.87 | 19294700.0000 | 6.51 |
| 2022-03-31 | 105000000.0000 | -- | 13930300.0000 | -- | 13926400.0000 | -- | 12606500.0000 | -- |
| 2022-09-30 | 291000000.0000 | -9.06 | 37073300.0000 | -8.89 | 36936700.0000 | -8.90 | 33347000.0000 | -11.37 |
| 2021-12-31 | 449000000.0000 | 52.20 | 63351000.0000 | 3.20 | 63195700.0000 | 3.85 | 58128200.0000 | 8.26 |
| 2021-09-30 | 320000000.0000 | -- | 40691300.0000 | -- | 40543800.0000 | -- | 37622900.0000 | -- |
| 2021-06-30 | 193000000.0000 | -- | 18968400.0000 | -- | 18931100.0000 | -- | 18114900.0000 | -- |
| 2020-12-31 | 295000000.0000 | 8.06 | 61388500.0000 | 44.93 | 60851800.0000 | 44.28 | 53695200.0000 | 46.85 |
| 2019-12-31 | 273000000.0000 | 38.58 | 42357100.0000 | 40.96 | 42175400.0000 | 44.92 | 36563800.0000 | 45.34 |
| 2019-06-30 | 116000000.0000 | 24.89 | 19126500.0000 | 48.23 | 19445800.0000 | 43.42 | 17736100.0000 | 48.17 |
| 2018-12-31 | 197000000.0000 | 55.12 | 30048000.0000 | 125.78 | 29102900.0000 | 109.15 | 25157500.0000 | 112.84 |
| 2018-06-30 | 92882100.0000 | 60.97 | 12903100.0000 | 117.88 | 13558400.0000 | 104.72 | 11970400.0000 | 116.44 |
| 2016-12-31 | 101000000.0000 | 40.78 | 6067100.0000 | -46.52 | 6472400.0000 | -41.83 | 6249700.0000 | -20.07 |
| 2017-06-30 | 57700600.0000 | 33.29 | 5922000.0000 | -8.70 | 6623000.0000 | -2.40 | 5530600.0000 | 9.94 |
| 2017-12-31 | 127000000.0000 | 25.74 | 13308800.0000 | 119.36 | 13915100.0000 | 114.99 | 11819900.0000 | 89.13 |
| 2016-06-30 | 43290200.0000 | -- | 6486200.0000 | -- | 6786200.0000 | -- | 5030600.0000 | -- |
| 2016-03-31 | 18032400.0000 | -- | 3311300.0000 | -- | 3611300.0000 | -- | 2721700.0000 | -- |
| 2015-12-31 | 71742600.0000 | 10.21 | 11343700.0000 | 89.66 | 11126700.0000 | 86.03 | 7819400.0000 | 77.40 |
| 2014-12-31 | 65098000.0000 | -- | 5981200.0000 | -- | 5981200.0000 | -- | 4407900.0000 | -- |
| 2025-06-30 | 386000000.0000 | 78.70 | 33004100.0000 | 39.04 | 32873300.0000 | 38.60 | 28475700.0000 | 35.84 |
| 2025-09-30 | 670000000.0000 | 57.65 | -- | -100.00 | -- | -100.00 | 62070900.0000 | 57.51 |
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 | 8.08 | 8.53 | 3.68 | 5.1700 | 3.4600 | 2.82 | 0.43 |
| 2025-03 | 8.20 | 10.61 | 1.24 | 1.7000 | 0.7300 | 2.73 | 0.12 |
| 2024-03 | 10.53 | 11.23 | 0.87 | 0.9800 | 0.6800 | 2.36 | 0.08 |
| 2024-09 | 10.12 | 10.65 | 3.29 | 4.1300 | 2.2900 | 2.70 | 0.31 |
| 2024-06 | 10.19 | 10.98 | 1.82 | 2.2800 | 1.2100 | 2.69 | 0.17 |
| 2023-12 | 14.06 | 14.35 | 5.20 | 12.4400 | 3.2900 | 2.85 | 0.36 |
| 2023-09 | 13.00 | 13.15 | 5.29 | 8.7900 | 2.8700 | 2.67 | 0.40 |
| 2023-03 | 14.55 | 14.80 | 2.05 | 3.0800 | -- | -- | 0.14 |
| 2023-06 | 13.92 | 14.12 | 3.52 | 5.5000 | 1.7700 | 2.71 | 0.25 |
| 2022-12 | 13.95 | 14.71 | 9.30 | 15.3700 | 3.3300 | 3.27 | 0.63 |
| 2022-06 | 10.00 | 10.95 | 3.83 | 5.2800 | -- | -- | 0.35 |
| 2022-03 | 100.00 | 13.26 | -- | -- | -- | -- | -- |
| 2022-09 | 11.68 | 12.69 | -- | -- | -- | -- | -- |
| 2021-12 | 13.36 | 14.07 | 12.08 | 17.2600 | 3.9600 | 3.87 | 0.86 |
| 2021-09 | 12.19 | 12.67 | 8.39 | 11.3700 | 2.6500 | 3.76 | 0.66 |
| 2021-06 | 100.00 | 9.81 | -- | -- | -- | -- | -- |
| 2020-12 | 20.00 | 20.63 | 14.66 | 26.4500 | 3.4600 | 2.75 | 0.71 |
| 2019-12 | 16.12 | 15.45 | 15.23 | 27.1600 | 4.8600 | 3.23 | 0.99 |
| 2019-06 | 16.75 | 16.76 | 10.29 | 13.9300 | 2.3700 | 3.02 | 0.61 |
| 2018-12 | 14.72 | 14.77 | 14.48 | 30.9400 | 4.1200 | 3.49 | 0.98 |
| 2018-06 | 13.77 | 14.60 | 8.22 | 13.1200 | 1.8600 | -- | 0.56 |
| 2016-12 | 6.36 | 6.41 | 8.16 | 14.4400 | 5.5800 | 3.41 | 1.27 |
| 2017-06 | 10.18 | 11.48 | 7.06 | 10.4400 | 2.3900 | 3.38 | 0.61 |
| 2017-12 | 8.66 | 10.96 | 11.31 | 19.8100 | 3.3900 | 3.19 | 1.03 |
| 2016-06 | 14.98 | 15.68 | -- | 12.2000 | -- | -- | -- |
| 2016-03 | 18.36 | 20.03 | 6.73 | 7.3100 | 1.1100 | 3.29 | 0.34 |
| 2015-12 | 15.81 | 15.51 | 19.73 | 61.1200 | 6.2800 | 4.49 | 1.27 |
| 2014-12 | 9.19 | 9.19 | 17.51 | 215.3300 | 10.2600 | 7.35 | 1.91 |
| 2025-06 | 7.51 | 8.52 | 2.08 | 2.9100 | 1.3000 | 2.84 | 0.24 |
| 2025-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 31.62 | 68.31 | 1.9200 | 1.4900 |
| 2025-03 | 32.22 | 67.78 | 1.9900 | 1.5300 |
| 2024-03 | 17.57 | 82.43 | 3.9400 | 3.3500 |
| 2024-09 | 25.31 | 74.62 | 2.4300 | 1.8500 |
| 2024-06 | 22.70 | 77.30 | 2.9000 | 2.2700 |
| 2023-12 | 16.28 | 83.72 | 4.3900 | 3.7900 |
| 2023-09 | 43.71 | 56.29 | 2.9400 | 2.3700 |
| 2023-03 | 0.00 | 59.55 | -- | -- |
| 2023-06 | 43.77 | 56.23 | 2.8200 | 2.3100 |
| 2022-12 | 38.12 | 62.03 | 3.1600 | 2.2700 |
| 2022-06 | 0.00 | 69.06 | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 31.93 | 68.07 | 2.4600 | 1.7300 |
| 2021-09 | 30.43 | 69.57 | 2.4600 | 1.5300 |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 23.17 | 76.87 | 3.4900 | 2.6800 |
| 2019-12 | 38.63 | 61.37 | 2.1800 | 1.7600 |
| 2019-06 | 27.77 | 71.96 | 2.9200 | 2.1200 |
| 2018-12 | 42.14 | 57.71 | 1.9600 | 1.5600 |
| 2018-06 | 33.62 | 66.67 | 2.5000 | 1.7300 |
| 2016-12 | 39.71 | 60.29 | 1.8700 | 1.2700 |
| 2017-06 | 38.19 | 61.81 | 1.9200 | 1.3900 |
| 2017-12 | 44.17 | 56.21 | 1.8000 | 1.1800 |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | 17.40 | 82.60 | 3.8500 | 2.6300 |
| 2015-12 | 56.55 | 43.45 | 1.2500 | 0.9100 |
| 2014-12 | 74.39 | 25.61 | 0.8300 | 0.4900 |
| 2025-06 | 32.87 | 67.13 | 1.9200 | 1.3300 |
| 2025-09 | -- | -- | -- | -- |
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 | 603000000.0000 | 22706100.0000 | 28064200.0000 | 1149700.0000 |
| 2025-03 | 168000000.0000 | 6504800.0000 | 11689900.0000 | 970000.0000 |
| 2024-03 | 84724000.0000 | 3486200.0000 | 3782900.0000 | -2410300.0000 |
| 2024-09 | 382000000.0000 | 13504000.0000 | 15632500.0000 | -2659500.0000 |
| 2024-06 | 194000000.0000 | 8264200.0000 | 9615900.0000 | 310800.0000 |
| 2023-12 | 373000000.0000 | 11209800.0000 | 14689800.0000 | 238400.0000 |
| 2023-09 | 281000000.0000 | 7823700.0000 | 10122300.0000 | -3560700.0000 |
| 2023-03 | 84721500.0000 | 1993800.0000 | 2940000.0000 | 50200.0000 |
| 2023-06 | 167000000.0000 | 4780700.0000 | 6600400.0000 | -1520700.0000 |
| 2022-12 | 364000000.0000 | 8918200.0000 | 12793100.0000 | 1622300.0000 |
| 2022-06 | 171000000.0000 | 5092800.0000 | 7722500.0000 | 1587300.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2022-09 | 257000000.0000 | 7006400.0000 | 10259700.0000 | 1130400.0000 |
| 2021-12 | 389000000.0000 | 14403900.0000 | 17257100.0000 | 1138200.0000 |
| 2021-09 | 281000000.0000 | 11045300.0000 | 12938800.0000 | 802000.0000 |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 236000000.0000 | 9810800.0000 | 14589900.0000 | 960200.0000 |
| 2019-12 | 229000000.0000 | 13288500.0000 | 17270500.0000 | 719200.0000 |
| 2019-06 | 96565000.0000 | 4724700.0000 | 4690100.0000 | 396600.0000 |
| 2018-12 | 168000000.0000 | 8433000.0000 | 11755800.0000 | 1750100.0000 |
| 2018-06 | 80092900.0000 | 3383600.0000 | 7297000.0000 | 1070900.0000 |
| 2016-12 | 94578300.0000 | 5463900.0000 | 10827300.0000 | 264300.0000 |
| 2017-06 | 51825800.0000 | 3166400.0000 | 2888500.0000 | 442400.0000 |
| 2017-12 | 116000000.0000 | 6672200.0000 | 11089000.0000 | 1336900.0000 |
| 2016-06 | 36804000.0000 | 2438200.0000 | 3614300.0000 | 149900.0000 |
| 2016-03 | 14721100.0000 | 1216500.0000 | 1962900.0000 | 75400.0000 |
| 2015-12 | 60398900.0000 | 3860200.0000 | 7518400.0000 | 69400.0000 |
| 2014-12 | 59116800.0000 | 1069000.0000 | 5360500.0000 | -10000.0000 |
| 2025-06 | 357000000.0000 | 14677100.0000 | 26939500.0000 | 1597900.0000 |
| 2025-09 | -- | -- | 41785700.0000 | 2189400.0000 |