中商官网
研究报告
超研股份（301602）
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 | 98432400.0000 | 28.69 | 45177000.0000 | 50.35 | 44954100.0000 | 50.41 | 39322000.0000 | 47.70 |
| 2024-12-31 | 376000000.0000 | 14.98 | 169000000.0000 | 31.01 | 165000000.0000 | 26.92 | 146000000.0000 | 26.96 |
| 2024-09-30 | 261000000.0000 | 10.59 | 104000000.0000 | 11.59 | 104000000.0000 | 10.47 | 92321600.0000 | 10.03 |
| 2024-06-30 | 160000000.0000 | -- | 65031200.0000 | -- | 64840300.0000 | -- | 57761800.0000 | -- |
| 2023-09-30 | 236000000.0000 | -- | 93198900.0000 | -- | 94145900.0000 | -- | 83904600.0000 | -- |
| 2024-03-31 | 76490600.0000 | -- | 30047200.0000 | -- | 29887300.0000 | -- | 26623600.0000 | -- |
| 2023-12-31 | 327000000.0000 | -2.68 | 129000000.0000 | -9.79 | 130000000.0000 | -9.09 | 115000000.0000 | -9.45 |
| 2022-12-31 | 336000000.0000 | 18.31 | 143000000.0000 | 73.00 | 143000000.0000 | 72.63 | 127000000.0000 | 67.28 |
| 2021-12-31 | 284000000.0000 | -11.80 | 82660600.0000 | -8.14 | 82834600.0000 | -7.81 | 75920800.0000 | -5.17 |
| 2022-06-30 | 133000000.0000 | -- | 44706900.0000 | -- | 44773100.0000 | -- | 40787200.0000 | -- |
| 2019-12-31 | 336000000.0000 | -- | 113000000.0000 | -- | 113000000.0000 | -- | 101000000.0000 | -- |
| 2020-12-31 | 322000000.0000 | -4.17 | 89985200.0000 | -20.37 | 89855500.0000 | -20.48 | 80061700.0000 | -20.73 |
| 2025-06-30 | 184000000.0000 | 15.00 | 77587100.0000 | 19.31 | 77372600.0000 | 19.33 | 68445500.0000 | 18.50 |
| 2025-09-30 | 254000000.0000 | -2.68 | 100000000.0000 | -3.85 | 100000000.0000 | -3.85 | 88944500.0000 | -3.66 |
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 | 41.74 | 45.67 | 3.18 | 3.4300 | 0.2300 | 9.72 | 0.07 |
| 2024-12 | 38.03 | 43.88 | 16.40 | 18.2600 | 0.9600 | 11.11 | 0.37 |
| 2024-09 | 32.57 | 39.85 | 11.10 | 11.9900 | 0.6300 | 9.25 | 0.28 |
| 2024-06 | 32.50 | 40.53 | 7.22 | 7.6700 | 0.4100 | 15.19 | 0.18 |
| 2023-09 | 30.93 | 39.89 | -- | 12.9200 | -- | -- | -- |
| 2024-03 | 33.85 | 39.07 | -- | 3.6100 | -- | -- | -- |
| 2023-12 | 30.28 | 39.76 | 15.49 | 17.3400 | 0.8300 | 25.14 | 0.39 |
| 2022-12 | 39.58 | 42.56 | 19.17 | 23.3800 | 0.8800 | 61.64 | 0.45 |
| 2021-12 | 22.54 | 29.17 | 12.92 | 16.1000 | 0.7600 | 65.10 | 0.44 |
| 2022-06 | 31.18 | 33.66 | 6.71 | 8.1500 | 0.3500 | 20.25 | 0.20 |
| 2019-12 | 27.08 | 33.63 | 16.19 | 17.4800 | 0.5200 | 86.33 | 0.48 |
| 2020-12 | 23.29 | 27.91 | 13.89 | 17.7100 | 0.6900 | 76.76 | 0.50 |
| 2025-06 | 39.13 | 42.05 | 5.52 | 5.6200 | 0.3900 | 9.72 | 0.13 |
| 2025-09 | 34.65 | 39.37 | -- | -- | -- | -- | -- |
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 | 8.43 | 91.64 | 12.6000 | 11.4500 |
| 2024-12 | 13.42 | 86.58 | 7.3400 | 6.3400 |
| 2024-09 | 12.81 | 87.19 | 7.8700 | 6.6600 |
| 2024-06 | 12.81 | 87.08 | 7.9900 | 6.6600 |
| 2023-09 | -- | -- | -- | -- |
| 2024-03 | -- | -- | -- | -- |
| 2023-12 | 13.83 | 86.29 | 7.4600 | 6.0900 |
| 2022-12 | 18.63 | 81.37 | 5.1400 | 4.0300 |
| 2021-12 | 25.43 | 74.57 | 3.5300 | 2.5900 |
| 2022-06 | 22.19 | 77.96 | 4.1900 | 3.0600 |
| 2019-12 | 33.24 | 66.76 | 2.5600 | 1.5600 |
| 2020-12 | 32.15 | 67.85 | 2.7000 | 2.0000 |
| 2025-06 | 8.64 | 91.36 | 12.0600 | 10.7500 |
| 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) |
| 2025-03 | 57345200.0000 | 12713100.0000 | 9444100.0000 | -3594800.0000 |
| 2024-12 | 233000000.0000 | 53754200.0000 | 29102800.0000 | -19207400.0000 |
| 2024-09 | 176000000.0000 | 37821300.0000 | 20768500.0000 | 2629600.0000 |
| 2024-06 | 108000000.0000 | 25216900.0000 | 13135500.0000 | -4803900.0000 |
| 2023-09 | 163000000.0000 | 39024800.0000 | 21339700.0000 | -8914300.0000 |
| 2024-03 | 50601000.0000 | 11127100.0000 | 7038700.0000 | -2425200.0000 |
| 2023-12 | 228000000.0000 | 54431100.0000 | 29587000.0000 | -10307500.0000 |
| 2022-12 | 203000000.0000 | 46589700.0000 | 26800100.0000 | -21755400.0000 |
| 2021-12 | 220000000.0000 | 47528700.0000 | 30100400.0000 | 4552200.0000 |
| 2022-06 | 91533600.0000 | 21369100.0000 | 13332800.0000 | -7586100.0000 |
| 2019-12 | 245000000.0000 | 63490600.0000 | 30987400.0000 | -5674100.0000 |
| 2020-12 | 247000000.0000 | 48887600.0000 | 29871500.0000 | 8756300.0000 |
| 2025-06 | 112000000.0000 | 26526800.0000 | 19518200.0000 | -2269300.0000 |
| 2025-09 | 166000000.0000 | 38790900.0000 | 27485100.0000 | -11597400.0000 |