中商官网
研究报告
辰奕智能（301578）
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 | 873000000.0000 | 21.25 | 56274900.0000 | -44.83 | 55828900.0000 | -45.27 | 47213700.0000 | -47.90 |
| 2025-03-31 | 185000000.0000 | 3.35 | 9248100.0000 | -40.23 | 9250300.0000 | -38.99 | 8101200.0000 | -42.21 |
| 2024-09-30 | 619000000.0000 | 26.58 | 36685800.0000 | -49.95 | 36401900.0000 | -50.34 | 32743200.0000 | -49.43 |
| 2024-06-30 | 403000000.0000 | 27.94 | 26455700.0000 | -43.69 | 26123200.0000 | -44.38 | 23598300.0000 | -43.28 |
| 2024-03-31 | 179000000.0000 | 20.13 | 15472700.0000 | -20.52 | 15162800.0000 | -22.18 | 14018500.0000 | -19.36 |
| 2023-09-30 | 489000000.0000 | -8.26 | 73303200.0000 | 10.36 | 73297400.0000 | 10.13 | 64748600.0000 | 8.27 |
| 2023-12-31 | 720000000.0000 | -3.36 | 102000000.0000 | 4.50 | 102000000.0000 | 4.30 | 90620000.0000 | 2.23 |
| 2022-12-31 | 745000000.0000 | 19.77 | 97612100.0000 | 29.23 | 97793800.0000 | 28.85 | 88643500.0000 | 32.51 |
| 2023-06-30 | 315000000.0000 | -12.50 | 46982000.0000 | 23.98 | 46963700.0000 | 22.88 | 41605500.0000 | 22.55 |
| 2023-03-31 | 149000000.0000 | -9.70 | 19467300.0000 | 6.82 | 19484700.0000 | 7.11 | 17384500.0000 | -- |
| 2022-03-31 | 165000000.0000 | 25.95 | 18224700.0000 | -- | 18191800.0000 | -- | -- | -100.00 |
| 2022-06-30 | 360000000.0000 | 27.66 | 37895400.0000 | -0.56 | 38219400.0000 | 0.10 | 33949400.0000 | 2.63 |
| 2022-09-30 | 533000000.0000 | 17.92 | 66422300.0000 | 2.64 | 66552600.0000 | 2.69 | 59802100.0000 | -- |
| 2021-12-31 | 622000000.0000 | 37.00 | 75533400.0000 | 11.52 | 75896500.0000 | 11.64 | 66895300.0000 | 10.44 |
| 2021-09-30 | 452000000.0000 | -- | 64714500.0000 | -- | 64808100.0000 | -- | -- | NaN |
| 2021-06-30 | 282000000.0000 | -- | 38107000.0000 | -- | 38180300.0000 | -- | 33080200.0000 | -- |
| 2021-03-31 | 131000000.0000 | -- | -- | NaN | -- | NaN | 17629200.0000 | -- |
| 2020-12-31 | 454000000.0000 | 29.34 | 67730700.0000 | 169.68 | 67985600.0000 | 174.31 | 60573600.0000 | 191.90 |
| 2019-06-30 | 142000000.0000 | -0.70 | 5192400.0000 | -43.63 | 5620000.0000 | -40.40 | 4961500.0000 | -40.93 |
| 2019-12-31 | 351000000.0000 | 11.43 | 25115500.0000 | 266.47 | 24784200.0000 | 238.23 | 20751800.0000 | 240.03 |
| 2018-12-31 | 315000000.0000 | 19.77 | 6853400.0000 | -58.62 | 7327700.0000 | -56.02 | 6102900.0000 | -60.16 |
| 2017-12-31 | 263000000.0000 | 13.85 | 16563300.0000 | -27.50 | 16660600.0000 | -29.42 | 15317000.0000 | -23.58 |
| 2017-06-30 | 109000000.0000 | 11.26 | 7057900.0000 | -1987.64 | 8509000.0000 | 16200.77 | 8089500.0000 | -608.65 |
| 2018-06-30 | 143000000.0000 | 31.19 | 9210700.0000 | 30.50 | 9429000.0000 | 10.81 | 8399800.0000 | 3.84 |
| 2016-06-30 | 97964700.0000 | -- | -373900.0000 | -∞ | 52200.0000 | -- | -1590400.0000 | -∞ |
| 2016-12-31 | 231000000.0000 | 79.07 | 22846500.0000 | 1816.17 | 23605500.0000 | 1836.94 | 20044400.0000 | 1629.90 |
| 2014-12-31 | 135000000.0000 | -- | 5399300.0000 | -- | 5565000.0000 | -- | 3267900.0000 | -- |
| 2015-12-31 | 129000000.0000 | -4.44 | 1192300.0000 | -77.92 | 1218700.0000 | -78.10 | 1158700.0000 | -64.54 |
| 2025-06-30 | 418000000.0000 | 3.72 | 25750300.0000 | -2.67 | 25847300.0000 | -1.06 | 23653400.0000 | 0.23 |
| 2025-09-30 | 604000000.0000 | -2.42 | 22501300.0000 | -38.66 | 22596700.0000 | -37.92 | 21446100.0000 | -34.50 |
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 | 5.84 | 6.40 | 3.79 | 5.0900 | 10.6700 | 3.61 | 0.59 |
| 2025-03 | 3.24 | 5.00 | 0.62 | 0.8600 | 1.6900 | 3.09 | 0.12 |
| 2024-09 | 5.33 | 5.88 | 2.71 | 3.5500 | 8.4500 | 3.84 | 0.46 |
| 2024-06 | 5.96 | 6.48 | 1.94 | 2.5500 | 4.8100 | 3.56 | 0.30 |
| 2024-03 | 7.82 | 8.47 | 1.10 | 1.5200 | 2.1500 | 3.47 | 0.13 |
| 2023-09 | 15.34 | 14.99 | 10.75 | 19.2600 | 7.0800 | 3.44 | 0.72 |
| 2023-12 | 14.03 | 14.17 | 7.59 | 25.9500 | 10.9100 | 3.33 | 0.54 |
| 2022-12 | 14.50 | 13.13 | 18.01 | 34.5900 | 10.0100 | 3.98 | 1.37 |
| 2023-06 | 15.56 | 14.91 | 7.89 | 12.8300 | 4.8700 | 3.38 | 0.53 |
| 2023-03 | 13.42 | 13.08 | 3.39 | 5.5900 | -- | -- | 0.26 |
| 2022-03 | 100.00 | 11.03 | -- | -- | -- | -- | -- |
| 2022-06 | 13.06 | 10.62 | 8.18 | 15.0100 | 4.1300 | 4.31 | 0.77 |
| 2022-09 | 14.63 | 12.49 | 14.28 | -- | -- | -- | 1.14 |
| 2021-12 | 11.58 | 12.20 | 19.61 | 36.1700 | 9.2300 | 4.29 | 1.61 |
| 2021-09 | 100.00 | 14.34 | -- | -- | -- | -- | -- |
| 2021-06 | 13.48 | 13.54 | 11.13 | 20.0200 | 3.8600 | 4.11 | 0.82 |
| 2021-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-12 | 13.44 | 14.97 | 24.54 | 48.4100 | 9.3300 | 4.07 | 1.64 |
| 2019-06 | 0.70 | 3.96 | 3.12 | 5.9500 | 3.4800 | 4.15 | 0.79 |
| 2019-12 | 5.70 | 7.06 | 10.97 | 20.5700 | 8.4100 | 4.21 | 1.55 |
| 2018-12 | 1.59 | 2.33 | 3.63 | 6.8700 | 9.2100 | 4.00 | 1.56 |
| 2017-12 | 5.70 | 6.33 | 9.01 | 20.8200 | 7.9900 | 3.82 | 1.42 |
| 2017-06 | 6.42 | 7.81 | 6.30 | 13.1000 | 4.1200 | 4.47 | 0.81 |
| 2018-06 | 4.90 | 6.59 | 5.65 | 9.1100 | 3.3000 | -- | 0.86 |
| 2016-06 | -0.38 | 0.05 | 0.05 | 17.8000 | 3.6100 | 5.80 | 0.87 |
| 2016-12 | 9.96 | 10.22 | 16.98 | 42.0300 | 8.2700 | 5.11 | 1.66 |
| 2014-12 | 3.70 | 4.12 | 7.74 | 16.8700 | 8.5600 | 7.50 | 1.88 |
| 2015-12 | 0.78 | 0.94 | 1.25 | 9.9300 | 6.3300 | 5.00 | 1.33 |
| 2025-06 | 5.02 | 6.18 | 1.79 | 2.4900 | 3.8000 | 3.21 | 0.29 |
| 2025-09 | 2.65 | 3.74 | -- | -- | -- | -- | -- |
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 | 36.48 | 63.52 | 1.9800 | 1.7600 |
| 2025-03 | 36.50 | 63.50 | 1.9700 | 1.7000 |
| 2024-09 | 31.32 | 68.68 | 2.5800 | 2.3300 |
| 2024-06 | 32.29 | 67.71 | 2.5700 | 2.2800 |
| 2024-03 | 32.37 | 67.63 | 2.9900 | 2.7000 |
| 2023-09 | 46.04 | 54.11 | 1.6600 | 1.3600 |
| 2023-12 | 31.70 | 68.30 | 3.0200 | 2.8200 |
| 2022-12 | 44.75 | 55.43 | 1.4700 | 1.2400 |
| 2023-06 | 42.02 | 57.98 | 1.4300 | 1.1800 |
| 2023-03 | 44.25 | 55.57 | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 47.97 | 52.03 | 1.5500 | 1.1700 |
| 2022-09 | 42.06 | 57.94 | -- | -- |
| 2021-12 | 46.51 | 53.23 | 1.6100 | 1.1400 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 46.94 | 53.06 | 1.8400 | 1.2900 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 47.29 | 52.71 | 1.8100 | 1.4700 |
| 2019-06 | 43.99 | 56.11 | 1.6600 | 1.0600 |
| 2019-12 | 57.96 | 41.85 | 1.3500 | 0.9900 |
| 2018-12 | 51.49 | 48.13 | 1.4500 | 1.0300 |
| 2017-12 | 52.31 | 47.58 | 1.7000 | 1.0900 |
| 2017-06 | 51.29 | 48.74 | 1.7100 | 1.2500 |
| 2018-06 | 42.55 | 57.72 | 2.1200 | 1.4600 |
| 2016-06 | 59.96 | 39.85 | 1.3500 | 0.9300 |
| 2016-12 | 58.31 | 41.52 | 1.4700 | 1.1100 |
| 2014-12 | 70.77 | 29.23 | 1.2000 | 0.8900 |
| 2015-12 | 61.29 | 38.71 | 1.2500 | 0.7800 |
| 2025-06 | 35.49 | 64.51 | 2.0100 | 1.7200 |
| 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 | 822000000.0000 | 25552800.0000 | 50613100.0000 | 2818300.0000 |
| 2025-03 | 179000000.0000 | 5644100.0000 | 11796000.0000 | -748100.0000 |
| 2024-09 | 586000000.0000 | 16478900.0000 | 35074800.0000 | -530100.0000 |
| 2024-06 | 379000000.0000 | 10124200.0000 | 22346700.0000 | -947500.0000 |
| 2024-03 | 165000000.0000 | 4072300.0000 | 11219400.0000 | -1508100.0000 |
| 2023-09 | 414000000.0000 | 12615400.0000 | 30231900.0000 | -5668900.0000 |
| 2023-12 | 619000000.0000 | 20320100.0000 | 45463600.0000 | -406800.0000 |
| 2022-12 | 637000000.0000 | 15303400.0000 | 40898500.0000 | 1539100.0000 |
| 2023-06 | 266000000.0000 | 7574800.0000 | 20271300.0000 | 917800.0000 |
| 2023-03 | 129000000.0000 | 3482800.0000 | 9878800.0000 | 1804300.0000 |
| 2022-03 | -- | 3336500.0000 | 8812400.0000 | 419900.0000 |
| 2022-06 | 313000000.0000 | 6755500.0000 | 19011800.0000 | 1340800.0000 |
| 2022-09 | 455000000.0000 | 10203900.0000 | 28977000.0000 | -11770500.0000 |
| 2021-12 | 550000000.0000 | 13658300.0000 | 33112100.0000 | 2739200.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 244000000.0000 | 5721900.0000 | 15109800.0000 | 1047200.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 393000000.0000 | 10488600.0000 | 20889500.0000 | 5605100.0000 |
| 2019-06 | 141000000.0000 | 12023700.0000 | 14043900.0000 | 267100.0000 |
| 2019-12 | 331000000.0000 | 22695300.0000 | 27146700.0000 | 343100.0000 |
| 2018-12 | 310000000.0000 | 23816700.0000 | 24402800.0000 | 389400.0000 |
| 2017-12 | 248000000.0000 | 19741500.0000 | 20412100.0000 | 3419500.0000 |
| 2017-06 | 102000000.0000 | 8438500.0000 | 11721300.0000 | 1546600.0000 |
| 2018-06 | 136000000.0000 | 12051200.0000 | 12993500.0000 | 1952000.0000 |
| 2016-06 | 98338600.0000 | 6724700.0000 | 10998000.0000 | -520900.0000 |
| 2016-12 | 208000000.0000 | 15637800.0000 | 27534300.0000 | -1578800.0000 |
| 2014-12 | 130000000.0000 | 3455600.0000 | 23903900.0000 | -588000.0000 |
| 2015-12 | 128000000.0000 | 7512000.0000 | 22666700.0000 | -1151100.0000 |
| 2025-06 | 397000000.0000 | 11457700.0000 | 25348600.0000 | 523600.0000 |
| 2025-09 | 588000000.0000 | 18523000.0000 | 40413800.0000 | -789300.0000 |