中商官网
研究报告
国际复材（301526）
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 | 7362000000.0000 | 2.88 | -377000000.0000 | -160.42 | -379000000.0000 | -160.74 | -374000000.0000 | -163.18 |
| 2025-03-31 | 1869000000.0000 | 21.68 | 76181300.0000 | -221.72 | 75006200.0000 | -216.34 | 63004600.0000 | -188.47 |
| 2024-09-30 | 5389000000.0000 | 2.01 | -133000000.0000 | -126.18 | -138000000.0000 | -127.06 | -158000000.0000 | -134.20 |
| 2024-06-30 | 3478000000.0000 | -1.08 | -89644000.0000 | -123.10 | -91197800.0000 | -123.38 | -108000000.0000 | -131.21 |
| 2024-03-31 | 1536000000.0000 | -11.52 | -62587100.0000 | -143.16 | -64468900.0000 | -144.46 | -71216500.0000 | -155.21 |
| 2023-09-30 | 5283000000.0000 | -11.66 | 508000000.0000 | -57.70 | 510000000.0000 | -57.46 | 462000000.0000 | -55.83 |
| 2023-06-30 | 3516000000.0000 | -11.88 | 388000000.0000 | -55.45 | 390000000.0000 | -55.17 | 346000000.0000 | -54.23 |
| 2023-12-31 | 7156000000.0000 | -9.35 | 624000000.0000 | -57.98 | 624000000.0000 | -57.08 | 592000000.0000 | -52.72 |
| 2023-03-31 | 1736000000.0000 | -3.34 | 145000000.0000 | -57.35 | 145000000.0000 | -57.23 | 129000000.0000 | -56.12 |
| 2022-09-30 | 5980000000.0000 | -1.77 | 1201000000.0000 | -- | 1199000000.0000 | -- | 1046000000.0000 | 23.93 |
| 2022-12-31 | 7894000000.0000 | -4.89 | 1485000000.0000 | 5.02 | 1454000000.0000 | 6.68 | 1252000000.0000 | 1.95 |
| 2022-06-30 | 3990000000.0000 | -0.67 | 871000000.0000 | 38.25 | 870000000.0000 | 42.86 | 756000000.0000 | 41.84 |
| 2021-12-31 | 8300000000.0000 | 20.08 | 1414000000.0000 | 96.12 | 1363000000.0000 | 95.55 | 1228000000.0000 | 110.27 |
| 2022-03-31 | 1796000000.0000 | -- | 340000000.0000 | -- | 339000000.0000 | -- | 294000000.0000 | -- |
| 2021-06-30 | 4017000000.0000 | -- | 630000000.0000 | -- | 609000000.0000 | -- | 533000000.0000 | -- |
| 2021-09-30 | 6088000000.0000 | -- | -- | NaN | -- | NaN | 844000000.0000 | -- |
| 2020-12-31 | 6912000000.0000 | 26.02 | 721000000.0000 | 199.17 | 697000000.0000 | 250.25 | 584000000.0000 | 249.70 |
| 2019-12-31 | 5485000000.0000 | 5.34 | 241000000.0000 | -26.07 | 199000000.0000 | -23.75 | 167000000.0000 | -21.60 |
| 2018-12-31 | 5207000000.0000 | -- | 326000000.0000 | -- | 261000000.0000 | -- | 213000000.0000 | -- |
| 2025-06-30 | 4153000000.0000 | 19.41 | 324000000.0000 | -461.43 | 317000000.0000 | -447.60 | 278000000.0000 | -357.41 |
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 | -6.53 | -5.15 | -1.78 | -4.2800 | 3.2800 | 3.42 | 0.34 |
| 2025-03 | 3.21 | 4.01 | 0.36 | 0.6600 | 0.8200 | 3.42 | 0.09 |
| 2024-09 | -4.08 | -2.56 | -0.64 | -1.8700 | 2.2800 | 3.17 | 0.25 |
| 2024-06 | -4.72 | -2.62 | -0.42 | -1.1300 | 1.4500 | 3.16 | 0.16 |
| 2024-03 | -5.86 | -4.20 | -0.28 | -0.8000 | 0.6300 | 2.82 | 0.07 |
| 2023-09 | 5.83 | 9.65 | 2.47 | 6.4000 | 2.0700 | 3.42 | 0.26 |
| 2023-06 | 6.68 | 11.09 | 1.94 | 4.7300 | 1.3800 | 3.59 | 0.17 |
| 2023-12 | 4.61 | 8.72 | 2.71 | 8.2700 | 2.9500 | 3.58 | 0.31 |
| 2023-03 | 4.84 | 8.35 | 0.73 | 1.7600 | -- | -- | 0.09 |
| 2022-09 | 18.60 | 20.05 | -- | -- | -- | -- | -- |
| 2022-12 | 15.78 | 18.42 | 7.31 | 19.5900 | 3.9700 | 4.51 | 0.40 |
| 2022-06 | 100.00 | 21.80 | 4.51 | -- | -- | -- | 0.21 |
| 2021-12 | 15.37 | 16.42 | 8.07 | 22.9100 | 5.0300 | 5.37 | 0.49 |
| 2022-03 | 100.00 | 18.88 | -- | -- | -- | -- | -- |
| 2021-06 | 15.21 | 15.16 | 3.79 | 10.4300 | 2.3200 | 5.03 | 0.25 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-12 | 6.54 | 10.08 | 4.87 | 10.6500 | 3.7000 | 4.87 | 0.48 |
| 2019-12 | 3.25 | 3.63 | 1.43 | 2.6200 | 2.6700 | 4.23 | 0.39 |
| 2018-12 | 5.22 | 5.01 | 2.16 | 5.8600 | 2.6900 | 4.31 | 0.43 |
| 2025-06 | 6.93 | 7.63 | 1.50 | 2.8600 | 1.7600 | -- | 0.20 |
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 | 58.14 | 41.86 | 0.8800 | 0.6300 |
| 2025-03 | 57.33 | 42.67 | 0.9300 | 0.6600 |
| 2024-09 | 57.49 | 42.51 | 0.9300 | 0.6500 |
| 2024-06 | 56.99 | 43.01 | 1.0100 | 0.7100 |
| 2024-03 | 58.65 | 41.35 | 1.1400 | 0.8400 |
| 2023-09 | 62.52 | 37.48 | 0.9600 | 0.6600 |
| 2023-06 | 61.85 | 38.15 | 0.9400 | 0.6700 |
| 2023-12 | 58.49 | 41.51 | 1.1600 | 0.8800 |
| 2023-03 | 62.11 | 37.89 | -- | -- |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 62.99 | 37.01 | 0.9100 | 0.6800 |
| 2022-06 | 64.36 | 35.64 | -- | -- |
| 2021-12 | 63.48 | 36.52 | 0.7900 | 0.6300 |
| 2022-03 | -- | -- | -- | -- |
| 2021-06 | 65.66 | 34.34 | 0.7200 | 0.5500 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 64.85 | 35.15 | 0.7500 | 0.5400 |
| 2019-12 | 67.22 | 32.79 | 0.7200 | 0.4700 |
| 2018-12 | 63.50 | 36.50 | 0.6300 | 0.3800 |
| 2025-06 | 56.20 | 43.80 | 0.9100 | 0.6400 |
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 | 7843000000.0000 | 175000000.0000 | 334000000.0000 | 345000000.0000 |
| 2025-03 | 1809000000.0000 | 37961900.0000 | 73502000.0000 | 32122200.0000 |
| 2024-09 | 5609000000.0000 | 144000000.0000 | 265000000.0000 | 242000000.0000 |
| 2024-06 | 3642000000.0000 | 93665300.0000 | 184000000.0000 | 169000000.0000 |
| 2024-03 | 1626000000.0000 | 48205400.0000 | 82178100.0000 | 94609400.0000 |
| 2023-09 | 4975000000.0000 | 113000000.0000 | 224000000.0000 | 178000000.0000 |
| 2023-06 | 3281000000.0000 | 76603400.0000 | 155000000.0000 | 160000000.0000 |
| 2023-12 | 6826000000.0000 | 158000000.0000 | 328000000.0000 | 331000000.0000 |
| 2023-03 | 1652000000.0000 | 32212900.0000 | 74780700.0000 | 84198500.0000 |
| 2022-09 | 4868000000.0000 | 76912000.0000 | 256000000.0000 | 31537300.0000 |
| 2022-12 | 6648000000.0000 | 110000000.0000 | 396000000.0000 | 153000000.0000 |
| 2022-06 | -- | -- | -- | -- |
| 2021-12 | 7024000000.0000 | 88028700.0000 | 416000000.0000 | 448000000.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-06 | 3406000000.0000 | 47973300.0000 | 196000000.0000 | 250000000.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 6460000000.0000 | 122000000.0000 | 363000000.0000 | 496000000.0000 |
| 2019-12 | 5307000000.0000 | 425000000.0000 | 349000000.0000 | 324000000.0000 |
| 2018-12 | 4935000000.0000 | 395000000.0000 | 352000000.0000 | 331000000.0000 |
| 2025-06 | 3865000000.0000 | 73953900.0000 | 126000000.0000 | 118000000.0000 |