中商官网
研究报告
嘉环科技（603206）
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 | 800000000.0000 | -8.47 | 20970900.0000 | -23.97 | 20514100.0000 | -25.25 | 20774900.0000 | -17.08 |
| 2024-09-30 | 3103000000.0000 | 12.84 | 81271800.0000 | -32.27 | 80148300.0000 | -32.65 | 75206900.0000 | -31.63 |
| 2024-12-31 | 4480000000.0000 | 2.96 | 66467300.0000 | -67.58 | 65395900.0000 | -67.94 | 69086000.0000 | -62.66 |
| 2024-06-30 | 2051000000.0000 | 9.04 | 61813200.0000 | -28.95 | 61637700.0000 | -28.41 | 60768300.0000 | -23.31 |
| 2024-03-31 | 874000000.0000 | 4.30 | 27580800.0000 | -23.56 | 27445000.0000 | -23.75 | 25053600.0000 | -24.08 |
| 2023-09-30 | 2750000000.0000 | 12.34 | 120000000.0000 | -4.00 | 119000000.0000 | -4.03 | 110000000.0000 | -1.79 |
| 2023-12-31 | 4351000000.0000 | 10.66 | 205000000.0000 | -15.29 | 204000000.0000 | -15.35 | 185000000.0000 | -13.55 |
| 2023-03-31 | 838000000.0000 | 17.37 | 36081400.0000 | 14.62 | 35992700.0000 | 14.96 | 33001600.0000 | 15.36 |
| 2023-06-30 | 1881000000.0000 | 14.77 | 87002200.0000 | -0.05 | 86102100.0000 | -0.75 | 79240400.0000 | 1.84 |
| 2022-09-30 | 2448000000.0000 | 22.71 | 125000000.0000 | 8.70 | 124000000.0000 | 7.83 | 112000000.0000 | 10.89 |
| 2022-06-30 | 1639000000.0000 | 21.59 | 87047100.0000 | 23.44 | 86752600.0000 | 23.45 | 77811700.0000 | 23.12 |
| 2022-12-31 | 3932000000.0000 | 10.60 | 242000000.0000 | 1.68 | 241000000.0000 | 1.69 | 214000000.0000 | 1.90 |
| 2021-09-30 | 1995000000.0000 | -- | 115000000.0000 | -- | 115000000.0000 | -- | 101000000.0000 | -- |
| 2021-12-31 | 3555000000.0000 | 21.50 | 238000000.0000 | 27.96 | 237000000.0000 | 28.80 | 210000000.0000 | 28.83 |
| 2022-03-31 | 714000000.0000 | 26.15 | 31478200.0000 | 64.18 | 31308600.0000 | 65.17 | 28607700.0000 | 63.93 |
| 2021-03-31 | 566000000.0000 | -- | 19172800.0000 | -- | 18955200.0000 | -- | 17451000.0000 | -- |
| 2021-06-30 | 1348000000.0000 | -- | 70519100.0000 | -- | 70274100.0000 | -- | 63197900.0000 | -- |
| 2018-12-31 | 1826000000.0000 | -- | 61151300.0000 | -- | 58762700.0000 | -- | 56194500.0000 | -- |
| 2020-12-31 | 2926000000.0000 | 29.18 | 186000000.0000 | 82.35 | 184000000.0000 | 84.18 | 163000000.0000 | 82.43 |
| 2019-12-31 | 2265000000.0000 | 24.04 | 102000000.0000 | 66.80 | 99901600.0000 | 70.01 | 89348200.0000 | 59.00 |
| 2025-06-30 | 1920000000.0000 | -6.39 | 42068300.0000 | -31.94 | 41553800.0000 | -32.58 | 45529300.0000 | -25.08 |
| 2025-09-30 | 2775000000.0000 | -10.57 | 47244000.0000 | -41.87 | 46630300.0000 | -41.82 | 55601700.0000 | -26.07 |
| 2025-12-31 | 4685000000.0000 | 4.58 | 37339500.0000 | -43.82 | 36043300.0000 | -44.88 | 52494300.0000 | -24.02 |
| 2026-03-31 | 801000000.0000 | 0.12 | 13536500.0000 | -35.45 | 12921600.0000 | -37.01 | 13935100.0000 | -32.92 |
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 | 2.25 | 2.56 | 0.28 | 0.9100 | 0.2100 | 1.40 | 0.11 |
| 2024-09 | 2.22 | 2.58 | 1.20 | 3.4000 | 0.9100 | 2.18 | 0.46 |
| 2024-12 | 1.12 | 1.46 | 0.91 | 3.1500 | 1.3400 | 2.12 | 0.62 |
| 2024-06 | 2.58 | 3.01 | 0.94 | 2.7600 | 0.6100 | 2.14 | 0.31 |
| 2024-03 | 2.75 | 3.14 | 0.43 | 1.1600 | 0.2500 | 1.94 | 0.14 |
| 2023-09 | 3.56 | 4.33 | 2.31 | 5.2500 | 1.1300 | 2.70 | 0.53 |
| 2023-12 | 4.02 | 4.69 | 3.24 | 8.6800 | 1.7100 | 2.74 | 0.69 |
| 2023-03 | 3.46 | 4.30 | 0.80 | 1.5700 | 0.3900 | 2.48 | 0.19 |
| 2023-06 | 3.83 | 4.58 | 1.75 | 3.7700 | 0.8400 | 2.68 | 0.38 |
| 2022-09 | 4.17 | 5.07 | 3.29 | 7.4100 | 1.4800 | 3.22 | 0.65 |
| 2022-06 | 4.64 | 5.29 | 2.28 | 6.0600 | 1.0300 | 3.20 | 0.43 |
| 2022-12 | 5.21 | 6.13 | 5.33 | 12.8300 | 2.3400 | 3.34 | 0.87 |
| 2021-09 | 5.16 | 5.76 | -- | -- | -- | -- | -- |
| 2021-12 | 6.10 | 6.67 | 8.26 | 26.6000 | 2.8400 | 4.61 | 1.24 |
| 2022-03 | 3.50 | 4.38 | 1.12 | 3.1300 | 0.4900 | 2.99 | 0.26 |
| 2021-03 | 2.47 | 3.35 | -- | 2.5700 | -- | -- | -- |
| 2021-06 | 4.60 | 5.21 | 2.96 | 8.8900 | 1.0300 | 4.65 | 0.57 |
| 2018-12 | 3.01 | 3.22 | 3.63 | 26.9300 | 2.7900 | 3.07 | 1.13 |
| 2020-12 | 5.78 | 6.29 | 8.32 | 27.7200 | 2.7400 | 5.76 | 1.32 |
| 2019-12 | 4.02 | 4.41 | 5.36 | 25.6000 | 2.7400 | 4.26 | 1.22 |
| 2025-06 | 1.98 | 2.16 | 0.53 | 2.0200 | 0.4700 | 1.58 | 0.25 |
| 2025-09 | 1.41 | 1.68 | 0.57 | 2.4700 | 0.6500 | 1.56 | 0.34 |
| 2025-12 | 0.47 | 0.77 | -- | -- | -- | -- | -- |
| 2026-03 | 1.25 | 1.61 | -- | -- | -- | -- | -- |
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 | 68.97 | 31.03 | 1.4200 | 0.6600 |
| 2024-09 | 66.78 | 33.22 | 1.4600 | 0.6800 |
| 2024-12 | 68.84 | 31.16 | 1.4200 | 0.7500 |
| 2024-06 | 66.35 | 33.65 | 1.4700 | 0.6900 |
| 2024-03 | 64.83 | 35.17 | 1.5100 | 0.6700 |
| 2023-09 | 58.78 | 41.24 | 1.6500 | 0.7600 |
| 2023-12 | 64.99 | 35.01 | 1.5000 | 0.8300 |
| 2023-03 | 53.19 | 46.81 | 1.8100 | 0.9100 |
| 2023-06 | 57.29 | 42.71 | 1.6900 | 0.8600 |
| 2022-09 | 47.40 | 52.57 | 2.0100 | 1.0300 |
| 2022-06 | 48.80 | 51.20 | 1.9600 | 1.0800 |
| 2022-12 | 53.90 | 46.10 | 1.7800 | 1.0500 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 68.61 | 31.39 | 1.3700 | 0.7600 |
| 2022-03 | 66.62 | 33.38 | 1.4100 | 0.6500 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 68.42 | 31.58 | 1.3600 | 0.5400 |
| 2018-12 | 81.84 | 18.16 | 1.1100 | 0.6700 |
| 2020-12 | 69.20 | 30.80 | 1.3400 | 0.6900 |
| 2019-12 | 73.11 | 26.95 | 1.2500 | 0.6100 |
| 2025-06 | 70.69 | 29.29 | 1.3800 | 0.6200 |
| 2025-09 | 71.90 | 28.10 | 1.3600 | 0.5900 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 782000000.0000 | 11306200.0000 | 52041400.0000 | 7680500.0000 |
| 2024-09 | 3034000000.0000 | 30865600.0000 | 143000000.0000 | 20969900.0000 |
| 2024-12 | 4430000000.0000 | 46641400.0000 | 191000000.0000 | 30677000.0000 |
| 2024-06 | 1998000000.0000 | 21761000.0000 | 90540000.0000 | 14457000.0000 |
| 2024-03 | 850000000.0000 | 13808200.0000 | 46907800.0000 | 5380300.0000 |
| 2023-09 | 2652000000.0000 | 44206100.0000 | 117000000.0000 | 9422600.0000 |
| 2023-12 | 4176000000.0000 | 59635700.0000 | 158000000.0000 | 16656000.0000 |
| 2023-03 | 809000000.0000 | 15150100.0000 | 38887900.0000 | 1712000.0000 |
| 2023-06 | 1809000000.0000 | 28089000.0000 | 76166900.0000 | 6016200.0000 |
| 2022-09 | 2346000000.0000 | 39721100.0000 | 114000000.0000 | 8249400.0000 |
| 2022-06 | 1563000000.0000 | 23156000.0000 | 75749900.0000 | 6286600.0000 |
| 2022-12 | 3727000000.0000 | 53835300.0000 | 147000000.0000 | 10927800.0000 |
| 2021-09 | 1892000000.0000 | 29615700.0000 | 102000000.0000 | 8713200.0000 |
| 2021-12 | 3338000000.0000 | 42792800.0000 | 138000000.0000 | 13004700.0000 |
| 2022-03 | 689000000.0000 | 10508000.0000 | 46656800.0000 | 3176500.0000 |
| 2021-03 | 552000000.0000 | 8853500.0000 | 36469500.0000 | 2173000.0000 |
| 2021-06 | 1286000000.0000 | 19348400.0000 | 67320600.0000 | 5392300.0000 |
| 2018-12 | 1771000000.0000 | 31371300.0000 | 87782700.0000 | 18519600.0000 |
| 2020-12 | 2757000000.0000 | 39775700.0000 | 117000000.0000 | 11774600.0000 |
| 2019-12 | 2174000000.0000 | 41000900.0000 | 112000000.0000 | 18658900.0000 |
| 2025-06 | 1882000000.0000 | 22463000.0000 | 99038800.0000 | 16789700.0000 |
| 2025-09 | 2736000000.0000 | 34322600.0000 | 151000000.0000 | 28456300.0000 |
| 2025-12 | 4663000000.0000 | 46026700.0000 | 206000000.0000 | 37525200.0000 |
| 2026-03 | 791000000.0000 | 7925700.0000 | 51174500.0000 | 7344400.0000 |