中商官网
研究报告
众源新材（603527）
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 | 9321000000.0000 | 22.94 | 142000000.0000 | 6.77 | 142000000.0000 | 6.77 | 124000000.0000 | 11.71 |
| 2025-03-31 | 2196000000.0000 | 26.50 | 84688500.0000 | 284.41 | 84697300.0000 | 284.14 | 70809800.0000 | 291.04 |
| 2024-06-30 | 4049000000.0000 | 15.45 | 75411500.0000 | 0.73 | 75392000.0000 | 0.67 | 64304200.0000 | -0.01 |
| 2024-09-30 | 6648000000.0000 | 20.33 | 105000000.0000 | 3.96 | 105000000.0000 | 3.96 | 89918800.0000 | 3.68 |
| 2024-03-31 | 1736000000.0000 | 10.86 | 22031000.0000 | -26.65 | 22048700.0000 | -26.60 | 18107900.0000 | -29.90 |
| 2023-12-31 | 7582000000.0000 | 6.35 | 133000000.0000 | -19.39 | 133000000.0000 | -18.90 | 111000000.0000 | -18.98 |
| 2023-06-30 | 3507000000.0000 | -4.62 | 74867500.0000 | -19.76 | 74888600.0000 | -19.32 | 64313400.0000 | -12.44 |
| 2023-09-30 | 5525000000.0000 | 2.92 | 101000000.0000 | -29.86 | 101000000.0000 | -29.37 | 86724300.0000 | -22.57 |
| 2023-03-31 | 1566000000.0000 | -9.27 | 30035400.0000 | -7.19 | 30039100.0000 | -5.76 | 25829700.0000 | 1.19 |
| 2022-12-31 | 7129000000.0000 | 5.15 | 165000000.0000 | -1.20 | 164000000.0000 | -1.80 | 137000000.0000 | 0.00 |
| 2022-09-30 | 5368000000.0000 | 10.34 | 144000000.0000 | 9.92 | 143000000.0000 | 9.16 | 112000000.0000 | 4.67 |
| 2022-03-31 | 1726000000.0000 | 31.06 | 32362000.0000 | 31.41 | 31874500.0000 | 29.44 | 25526800.0000 | 19.47 |
| 2022-06-30 | 3677000000.0000 | 18.73 | 93307500.0000 | 31.45 | 92825700.0000 | 30.79 | 73452200.0000 | 22.46 |
| 2021-12-31 | 6780000000.0000 | 76.75 | 167000000.0000 | 125.31 | 167000000.0000 | 126.22 | 137000000.0000 | 119.67 |
| 2021-06-30 | 3097000000.0000 | 100.45 | 70985000.0000 | 104.30 | 70974600.0000 | 98.07 | 59981100.0000 | 98.13 |
| 2021-09-30 | 4865000000.0000 | 87.04 | 131000000.0000 | 122.14 | 131000000.0000 | 116.33 | 107000000.0000 | 109.72 |
| 2020-09-30 | 2601000000.0000 | 8.92 | 58970600.0000 | -21.95 | 60555900.0000 | -25.59 | 51021300.0000 | -24.98 |
| 2020-12-31 | 3836000000.0000 | 18.98 | 74121300.0000 | -29.41 | 73821300.0000 | -33.49 | 62366300.0000 | -32.78 |
| 2021-03-31 | 1317000000.0000 | 101.68 | 24626100.0000 | -0.80 | 24625400.0000 | 1.76 | 21367200.0000 | 11.77 |
| 2020-03-31 | 653000000.0000 | -11.64 | 24824200.0000 | 89.07 | 24198700.0000 | 60.58 | 19117500.0000 | 43.70 |
| 2020-06-30 | 1545000000.0000 | -0.96 | 34744900.0000 | -26.92 | 35832700.0000 | -32.61 | 30274300.0000 | -31.86 |
| 2019-09-30 | 2388000000.0000 | -1.12 | 75554600.0000 | -7.77 | 81380800.0000 | -7.45 | 68011100.0000 | -4.54 |
| 2019-12-31 | 3224000000.0000 | 0.47 | 105000000.0000 | 0.00 | 111000000.0000 | -2.63 | 92774900.0000 | -0.84 |
| 2018-12-31 | 3209000000.0000 | 7.54 | 105000000.0000 | 8.00 | 114000000.0000 | 11.76 | 93563900.0000 | 9.32 |
| 2019-06-30 | 1560000000.0000 | -1.52 | 47542100.0000 | -5.91 | 53168300.0000 | -0.36 | 44432600.0000 | 3.06 |
| 2019-03-31 | 739000000.0000 | -2.76 | 13129900.0000 | -45.65 | 15069900.0000 | -43.44 | 13303400.0000 | -38.09 |
| 2018-09-30 | 2415000000.0000 | 11.19 | 81918400.0000 | 14.54 | 87933200.0000 | 22.45 | 71244100.0000 | 18.17 |
| 2018-06-30 | 1584000000.0000 | 15.12 | 50527400.0000 | 13.13 | 53359400.0000 | 18.67 | 43113700.0000 | 14.92 |
| 2018-03-31 | 760000000.0000 | 23.38 | 24157900.0000 | 46.29 | 26642200.0000 | 39.03 | 21489300.0000 | 34.64 |
| 2017-12-31 | 2984000000.0000 | 38.53 | 97221300.0000 | 16.35 | 102000000.0000 | 14.67 | 85586600.0000 | 14.90 |
| 2017-09-30 | 2172000000.0000 | 41.41 | 71519400.0000 | 21.05 | 71809800.0000 | 13.97 | 60291400.0000 | 14.44 |
| 2017-03-31 | 616000000.0000 | -- | 16513200.0000 | -- | 19162700.0000 | -- | 15960500.0000 | -- |
| 2017-06-30 | 1376000000.0000 | 39.98 | 44663400.0000 | 19.07 | 44963100.0000 | 10.03 | 37514800.0000 | 9.04 |
| 2016-09-30 | 1536000000.0000 | -- | 59081300.0000 | -- | 63005700.0000 | -- | 52683100.0000 | -- |
| 2016-06-30 | 983000000.0000 | -6.29 | 37509600.0000 | 30.88 | 40863600.0000 | 21.88 | 34405200.0000 | 22.18 |
| 2016-12-31 | 2154000000.0000 | -2.18 | 83556400.0000 | 28.57 | 88947900.0000 | 21.82 | 74485000.0000 | 21.23 |
| 2015-12-31 | 2202000000.0000 | 0.41 | 64986600.0000 | 75.29 | 73017800.0000 | 58.79 | 61439300.0000 | 65.31 |
| 2015-06-30 | 1049000000.0000 | 0.29 | 28659300.0000 | 86.11 | 33527500.0000 | 54.01 | 28159100.0000 | 52.97 |
| 2013-12-31 | 1868000000.0000 | -- | 17189100.0000 | -- | 22888800.0000 | -- | 18097300.0000 | -- |
| 2014-12-31 | 2193000000.0000 | 17.40 | 37072800.0000 | 115.68 | 45983500.0000 | 100.90 | 37167200.0000 | 105.37 |
| 2014-06-30 | 1046000000.0000 | -- | 15399500.0000 | -- | 21769500.0000 | -- | 18408600.0000 | -- |
| 2025-06-30 | 4804000000.0000 | 18.65 | 120000000.0000 | 59.13 | 120000000.0000 | 59.17 | 93850300.0000 | 45.95 |
| 2025-09-30 | 7730000000.0000 | 16.28 | 123000000.0000 | 17.14 | 123000000.0000 | 17.14 | 98364700.0000 | 9.39 |
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 | 0.36 | 1.52 | 3.46 | 6.4200 | 10.6800 | 11.64 | 2.27 |
| 2025-03 | -1.28 | 3.86 | 1.97 | 3.5200 | 1.9100 | 9.47 | 0.51 |
| 2024-06 | 1.21 | 1.86 | 2.05 | 3.3200 | 6.5200 | 10.52 | 1.10 |
| 2024-09 | 0.89 | 1.58 | 2.60 | 4.6800 | 7.7300 | 10.71 | 1.65 |
| 2024-03 | 0.92 | 1.27 | 0.71 | 0.9700 | 2.9500 | 10.26 | 0.56 |
| 2023-12 | 1.37 | 1.75 | 4.35 | 7.9900 | 13.1100 | 11.97 | 2.48 |
| 2023-06 | 1.80 | 2.14 | 3.05 | 5.5700 | 6.2700 | 11.11 | 1.43 |
| 2023-09 | 1.59 | 1.83 | 3.30 | 6.9700 | 9.5000 | 10.59 | 1.80 |
| 2023-03 | 1.66 | 1.92 | 1.28 | 2.2900 | 3.0000 | 9.51 | 0.67 |
| 2022-12 | 2.06 | 2.30 | 7.56 | 12.7700 | 13.0800 | 11.30 | 3.29 |
| 2022-09 | 2.48 | 2.66 | 6.54 | 10.5500 | 9.4600 | 12.60 | 2.45 |
| 2022-03 | 1.68 | 1.85 | 1.57 | 2.4500 | 2.9900 | 11.10 | 0.85 |
| 2022-06 | 2.39 | 2.52 | 4.29 | 6.9500 | 6.9100 | 11.82 | 1.70 |
| 2021-12 | 2.32 | 2.46 | 8.70 | 13.7600 | 13.8000 | 13.56 | 3.53 |
| 2021-06 | 2.20 | 2.29 | 4.15 | 6.1600 | 7.0900 | 13.34 | 1.81 |
| 2021-09 | 2.57 | 2.69 | 7.21 | 10.8400 | 9.5100 | 15.15 | 2.68 |
| 2020-09 | 2.23 | 2.33 | 4.29 | 5.4800 | 8.1700 | 12.35 | 1.84 |
| 2020-12 | 1.80 | 1.92 | 5.23 | 6.7100 | 11.3500 | 12.77 | 2.72 |
| 2021-03 | 1.82 | 1.87 | 1.56 | 2.2400 | 2.9500 | 13.54 | 0.83 |
| 2020-03 | 3.68 | 3.71 | 1.89 | 2.0500 | 2.5300 | 10.27 | 0.51 |
| 2020-06 | 2.20 | 2.32 | 2.74 | 3.2500 | 5.3700 | 11.72 | 1.18 |
| 2019-09 | 3.14 | 3.41 | 6.75 | 7.6400 | 9.5900 | 14.91 | 1.98 |
| 2019-12 | 3.23 | 3.44 | 9.17 | 10.3800 | 13.8500 | 14.71 | 2.66 |
| 2018-12 | 3.24 | 3.55 | 10.37 | 11.2000 | 14.6300 | 15.38 | 2.92 |
| 2019-06 | 3.01 | 3.41 | 4.60 | 5.0200 | 6.9900 | 13.92 | 1.35 |
| 2019-03 | 1.76 | 2.04 | 1.33 | 1.5200 | 3.7400 | 12.62 | 0.65 |
| 2018-09 | 3.35 | 3.64 | 7.77 | 8.6000 | 10.4800 | 14.83 | 2.14 |
| 2018-06 | 3.16 | 3.37 | 4.63 | 5.2400 | 6.6800 | 14.97 | 1.37 |
| 2018-03 | 3.16 | 3.51 | 2.32 | 2.6300 | 3.2700 | 12.63 | 0.66 |
| 2017-12 | 3.12 | 3.42 | 9.14 | 16.2100 | 16.3500 | 16.12 | 2.67 |
| 2017-09 | 3.04 | 3.31 | 6.20 | 13.8200 | 11.1300 | 17.80 | 1.88 |
| 2017-03 | 2.76 | 3.11 | -- | 4.1400 | -- | -- | -- |
| 2017-06 | 2.98 | 3.27 | 6.08 | 9.6400 | 8.8500 | 16.58 | 1.86 |
| 2016-09 | 4.04 | 4.10 | -- | 15.7200 | -- | -- | -- |
| 2016-06 | 4.07 | 4.16 | 6.81 | 10.4500 | 8.5300 | 13.32 | 1.64 |
| 2016-12 | 3.99 | 4.13 | 13.66 | 21.6100 | 16.8600 | 14.26 | 3.31 |
| 2015-12 | 2.77 | 3.32 | 12.17 | 22.2100 | 19.9500 | 14.38 | 3.67 |
| 2015-06 | 2.67 | 3.20 | 5.71 | 11.2400 | 8.9700 | 12.80 | 1.79 |
| 2013-12 | 0.91 | 1.23 | 2.76 | 7.3500 | 13.5700 | 9.61 | 2.25 |
| 2014-12 | 1.69 | 2.10 | 8.14 | 14.9700 | 17.8000 | 12.65 | 3.88 |
| 2014-06 | 1.53 | 2.08 | -- | 7.9200 | -- | -- | -- |
| 2025-06 | -1.08 | 2.50 | 2.60 | 4.6300 | 4.2000 | 10.31 | 1.04 |
| 2025-09 | -1.24 | 1.59 | -- | -- | -- | -- | -- |
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 | 49.98 | 50.02 | 1.5500 | 0.7900 |
| 2025-03 | 50.65 | 49.35 | 1.4900 | 0.7300 |
| 2024-06 | 46.19 | 53.79 | 1.6800 | 0.8900 |
| 2024-09 | 50.05 | 49.98 | 1.5600 | 0.7600 |
| 2024-03 | 36.65 | 63.35 | 2.2400 | 1.2900 |
| 2023-12 | 36.05 | 63.99 | 2.3200 | 1.4700 |
| 2023-06 | 49.08 | 50.88 | 2.0300 | 1.2100 |
| 2023-09 | 37.03 | 63.00 | 2.4700 | 1.6000 |
| 2023-03 | 48.58 | 51.42 | 1.7700 | 1.1000 |
| 2022-12 | 45.41 | 54.54 | 1.8100 | 1.1100 |
| 2022-09 | 47.26 | 52.74 | 1.6800 | 1.0300 |
| 2022-03 | 46.37 | 53.63 | 1.7700 | 1.0100 |
| 2022-06 | 49.61 | 50.35 | 1.6600 | 1.1400 |
| 2021-12 | 44.48 | 55.52 | 1.8500 | 1.1300 |
| 2021-06 | 42.51 | 57.49 | 1.8800 | 1.1500 |
| 2021-09 | 43.37 | 56.63 | 1.8900 | 1.0200 |
| 2020-09 | 33.31 | 66.62 | 2.3000 | 1.2100 |
| 2020-12 | 32.58 | 67.49 | 2.3900 | 1.2500 |
| 2021-03 | 38.47 | 61.53 | 2.0300 | 1.0800 |
| 2020-03 | 26.37 | 73.63 | 2.9800 | 1.8300 |
| 2020-06 | 29.72 | 70.28 | 2.5300 | 1.5400 |
| 2019-09 | 25.29 | 74.71 | 3.2400 | 2.1500 |
| 2019-12 | 23.62 | 76.38 | 3.2900 | 2.2800 |
| 2018-12 | 21.02 | 79.07 | 4.0700 | 2.9600 |
| 2019-06 | 24.20 | 75.89 | 3.4600 | 2.4800 |
| 2019-03 | 22.10 | 77.98 | 3.8300 | 2.9400 |
| 2018-09 | 25.20 | 74.80 | 3.4500 | 2.4900 |
| 2018-06 | 29.05 | 71.03 | 3.0300 | 2.1500 |
| 2018-03 | 27.85 | 72.06 | 3.2100 | 2.2700 |
| 2017-12 | 27.69 | 72.31 | 3.2000 | 2.3900 |
| 2017-09 | 32.64 | 67.44 | 2.7100 | 1.9300 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 46.68 | 53.32 | 1.7100 | 1.1900 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 43.67 | 56.17 | 1.7000 | 1.2200 |
| 2016-12 | 42.09 | 57.91 | 1.8300 | 1.3000 |
| 2015-12 | 46.50 | 53.50 | 1.5700 | 1.1700 |
| 2015-06 | 54.86 | 45.14 | 1.2900 | 0.8700 |
| 2013-12 | 68.67 | 31.33 | 1.2000 | 0.9000 |
| 2014-12 | 58.23 | 41.77 | 1.1700 | 0.8200 |
| 2014-06 | -- | -- | -- | -- |
| 2025-06 | 54.69 | 45.31 | 1.4000 | 0.7900 |
| 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 | 9287000000.0000 | 24103800.0000 | 44590900.0000 | 28940200.0000 |
| 2025-03 | 2224000000.0000 | 6441600.0000 | 11213800.0000 | 10049000.0000 |
| 2024-06 | 4000000000.0000 | 10931300.0000 | 21158600.0000 | 10516100.0000 |
| 2024-09 | 6589000000.0000 | 17359000.0000 | 32200700.0000 | 19243800.0000 |
| 2024-03 | 1720000000.0000 | 5055600.0000 | 8881900.0000 | 3971000.0000 |
| 2023-12 | 7478000000.0000 | 22308000.0000 | 34694100.0000 | 19873400.0000 |
| 2023-06 | 3444000000.0000 | 9474000.0000 | 17222000.0000 | 9977900.0000 |
| 2023-09 | 5437000000.0000 | 15233000.0000 | 26387100.0000 | 13359900.0000 |
| 2023-03 | 1540000000.0000 | 4159300.0000 | 7872200.0000 | 7179300.0000 |
| 2022-12 | 6982000000.0000 | 18383400.0000 | 32166800.0000 | 15737800.0000 |
| 2022-09 | 5235000000.0000 | 12900100.0000 | 24380400.0000 | 3308300.0000 |
| 2022-03 | 1697000000.0000 | 3152100.0000 | 9177800.0000 | 7942600.0000 |
| 2022-06 | 3589000000.0000 | 8748500.0000 | 16839300.0000 | 10922300.0000 |
| 2021-12 | 6623000000.0000 | 13919600.0000 | 28850500.0000 | 22496300.0000 |
| 2021-06 | 3029000000.0000 | 6653500.0000 | 12316800.0000 | 9684100.0000 |
| 2021-09 | 4740000000.0000 | 9957600.0000 | 19726900.0000 | 14944400.0000 |
| 2020-09 | 2543000000.0000 | 7505500.0000 | 15315400.0000 | 6097900.0000 |
| 2020-12 | 3767000000.0000 | 10739400.0000 | 22150500.0000 | 10264300.0000 |
| 2021-03 | 1293000000.0000 | 3178100.0000 | 5235700.0000 | 3151000.0000 |
| 2020-03 | 629000000.0000 | 2628200.0000 | 4074600.0000 | 810000.0000 |
| 2020-06 | 1511000000.0000 | 4707100.0000 | 8800100.0000 | 2438400.0000 |
| 2019-09 | 2313000000.0000 | 22495900.0000 | 11968400.0000 | 1802500.0000 |
| 2019-12 | 3120000000.0000 | 30734100.0000 | 17237900.0000 | 3140000.0000 |
| 2018-12 | 3105000000.0000 | 28153100.0000 | 16386500.0000 | 4371000.0000 |
| 2019-06 | 1513000000.0000 | 14884200.0000 | 7604800.0000 | 1814000.0000 |
| 2019-03 | 726000000.0000 | 6730600.0000 | 3592700.0000 | 1944700.0000 |
| 2018-09 | 2334000000.0000 | 20888000.0000 | 11997300.0000 | 3235200.0000 |
| 2018-06 | 1534000000.0000 | 13057900.0000 | 8097400.0000 | 2787900.0000 |
| 2018-03 | 736000000.0000 | 5722800.0000 | 3581000.0000 | 1996200.0000 |
| 2017-12 | 2891000000.0000 | 28186300.0000 | 18636100.0000 | 9994000.0000 |
| 2017-09 | 2106000000.0000 | 20192800.0000 | 15391000.0000 | 8464400.0000 |
| 2017-03 | 599000000.0000 | 5471500.0000 | 21813900.0000 | 2491900.0000 |
| 2017-06 | 1335000000.0000 | 11754200.0000 | 42062900.0000 | 5694800.0000 |
| 2016-09 | 1474000000.0000 | 15796500.0000 | 60314300.0000 | 6483100.0000 |
| 2016-06 | 943000000.0000 | 10535300.0000 | 38105100.0000 | 4664400.0000 |
| 2016-12 | 2068000000.0000 | 23319000.0000 | 79591900.0000 | 7185200.0000 |
| 2015-12 | 2141000000.0000 | 22076100.0000 | 87476000.0000 | 16864800.0000 |
| 2015-06 | 1021000000.0000 | 10649500.0000 | 39176200.0000 | 8873600.0000 |
| 2013-12 | 1851000000.0000 | 15235800.0000 | 77573900.0000 | 15843900.0000 |
| 2014-12 | 2156000000.0000 | 18422000.0000 | 79360900.0000 | 25422600.0000 |
| 2014-06 | 1030000000.0000 | 8137800.0000 | 39732700.0000 | 12551300.0000 |
| 2025-06 | 4856000000.0000 | 12599200.0000 | 22735300.0000 | 20742200.0000 |
| 2025-09 | 7826000000.0000 | 18898900.0000 | 33620000.0000 | 30655500.0000 |