中商官网
研究报告
掌阅科技（603533）
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 | 643000000.0000 | -5.16 | -66463900.0000 | -8.69 | -66347100.0000 | -8.92 | -69394500.0000 | -5.25 |
| 2024-12-31 | 2583000000.0000 | -7.02 | 77968400.0000 | 47.78 | 76582800.0000 | 47.46 | 56287200.0000 | 49.06 |
| 2024-06-30 | 1332000000.0000 | 5.05 | -44387300.0000 | -195.44 | -45621800.0000 | -198.07 | -46584500.0000 | -221.27 |
| 2024-09-30 | 1913000000.0000 | -2.55 | -32101700.0000 | -181.47 | -33490500.0000 | -184.90 | -34524200.0000 | -192.88 |
| 2023-09-30 | 1963000000.0000 | 5.37 | 39404300.0000 | 6.61 | 39445100.0000 | 6.64 | 37171100.0000 | 1.09 |
| 2023-12-31 | 2778000000.0000 | 7.59 | 52761300.0000 | -24.64 | 51935500.0000 | -25.96 | 37761900.0000 | -34.57 |
| 2024-03-31 | 678000000.0000 | 13.38 | -72790700.0000 | -761.05 | -72843100.0000 | -761.04 | -73237000.0000 | -986.50 |
| 2023-06-30 | 1268000000.0000 | 7.00 | 46508600.0000 | 12.73 | 46517600.0000 | 13.22 | 38414200.0000 | 2.70 |
| 2023-03-31 | 598000000.0000 | 15.00 | 11011400.0000 | -162.93 | 11019400.0000 | -162.80 | 8261400.0000 | -152.28 |
| 2022-09-30 | 1863000000.0000 | 16.66 | 36961100.0000 | -79.69 | 36987700.0000 | -79.10 | 36769300.0000 | -75.65 |
| 2022-06-30 | 1185000000.0000 | 8.32 | 41255800.0000 | -75.00 | 41085000.0000 | -74.48 | 37402900.0000 | -72.29 |
| 2022-12-31 | 2582000000.0000 | 24.67 | 70008400.0000 | -60.89 | 70149000.0000 | -59.22 | 57712700.0000 | -62.03 |
| 2022-03-31 | 520000000.0000 | -6.14 | -17498800.0000 | -122.60 | -17547500.0000 | -122.70 | -15803100.0000 | -125.11 |
| 2021-12-31 | 2071000000.0000 | 0.49 | 179000000.0000 | -40.53 | 172000000.0000 | -42.67 | 152000000.0000 | -39.92 |
| 2021-09-30 | 1597000000.0000 | 6.82 | 182000000.0000 | -7.14 | 177000000.0000 | -8.29 | 151000000.0000 | -3.82 |
| 2021-06-30 | 1094000000.0000 | 11.63 | 165000000.0000 | 34.15 | 161000000.0000 | 34.17 | 135000000.0000 | 23.85 |
| 2021-03-31 | 554000000.0000 | 12.83 | 77443800.0000 | 21.30 | 77303900.0000 | 25.72 | 62944300.0000 | 12.81 |
| 2020-09-30 | 1495000000.0000 | 7.86 | 196000000.0000 | 92.16 | 193000000.0000 | 87.38 | 157000000.0000 | 71.41 |
| 2020-12-31 | 2061000000.0000 | 9.51 | 301000000.0000 | 83.54 | 300000000.0000 | 82.93 | 253000000.0000 | 72.11 |
| 2019-12-31 | 1882000000.0000 | -1.10 | 164000000.0000 | 18.84 | 164000000.0000 | 14.69 | 147000000.0000 | 8.09 |
| 2020-06-30 | 980000000.0000 | 8.89 | 123000000.0000 | 110.57 | 120000000.0000 | 106.84 | 109000000.0000 | 97.36 |
| 2020-03-31 | 491000000.0000 | 9.11 | 63843500.0000 | 103.84 | 61489200.0000 | 96.76 | 55794700.0000 | 83.37 |
| 2019-06-30 | 900000000.0000 | -3.95 | 58413900.0000 | -25.18 | 58014700.0000 | -29.70 | 55229000.0000 | -29.20 |
| 2019-09-30 | 1386000000.0000 | -2.33 | 102000000.0000 | -10.53 | 103000000.0000 | -12.71 | 91595500.0000 | -18.22 |
| 2019-03-31 | 450000000.0000 | -3.64 | 31320800.0000 | -5.58 | 31250600.0000 | -17.90 | 30427100.0000 | -14.75 |
| 2018-12-31 | 1903000000.0000 | 14.16 | 138000000.0000 | 2.99 | 143000000.0000 | 5.93 | 136000000.0000 | 9.68 |
| 2018-09-30 | 1419000000.0000 | 15.37 | 114000000.0000 | 5.56 | 118000000.0000 | 8.26 | 112000000.0000 | 14.76 |
| 2018-06-30 | 937000000.0000 | 18.16 | 78074500.0000 | 0.69 | 82521700.0000 | 4.88 | 78002600.0000 | 14.12 |
| 2018-03-31 | 467000000.0000 | 23.22 | 33170300.0000 | -17.16 | 38062500.0000 | -7.69 | 35689800.0000 | 0.00 |
| 2017-06-30 | 793000000.0000 | 63.17 | 77542500.0000 | 225.37 | 78683800.0000 | 220.34 | 68350000.0000 | 233.14 |
| 2017-09-30 | 1230000000.0000 | 48.55 | 108000000.0000 | 92.90 | 109000000.0000 | 92.18 | 97597500.0000 | 104.88 |
| 2017-12-31 | 1667000000.0000 | 39.15 | 134000000.0000 | 70.05 | 135000000.0000 | 55.78 | 124000000.0000 | 60.60 |
| 2016-12-31 | 1198000000.0000 | 87.19 | 78800000.0000 | 94.42 | 86660200.0000 | 97.50 | 77209600.0000 | 161.14 |
| 2017-03-31 | 379000000.0000 | -- | 40043500.0000 | -- | 41232200.0000 | -- | 35689700.0000 | -- |
| 2016-06-30 | 486000000.0000 | -- | 23832000.0000 | -- | 24562400.0000 | -- | 20517100.0000 | -- |
| 2015-12-31 | 640000000.0000 | 52.38 | 40530300.0000 | -41.07 | 43879100.0000 | -36.30 | 29566300.0000 | -48.54 |
| 2016-09-30 | 828000000.0000 | -- | 55988800.0000 | -- | 56719100.0000 | -- | 47637000.0000 | -- |
| 2014-12-31 | 420000000.0000 | 85.02 | 68776400.0000 | 11.18 | 68879800.0000 | 11.81 | 57455700.0000 | 10.03 |
| 2013-12-31 | 227000000.0000 | -- | 61859100.0000 | -- | 61603200.0000 | -- | 52219300.0000 | -- |
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 | -11.35 | -10.32 | -2.08 | -2.9200 | -- | 8.72 | 0.20 |
| 2024-12 | 1.05 | 2.96 | 2.38 | 1.9400 | -- | 8.52 | 0.80 |
| 2024-06 | -5.86 | -3.43 | -1.42 | -1.9100 | 1510.5000 | 8.19 | 0.41 |
| 2024-09 | -3.97 | -1.75 | -1.05 | -1.4700 | 2122.6100 | 8.67 | 0.60 |
| 2023-09 | 0.82 | 2.01 | 1.18 | 1.3700 | 1249.0300 | 6.57 | 0.59 |
| 2023-12 | 0.29 | 1.87 | 1.51 | 1.3600 | 1787.3100 | 7.56 | 0.81 |
| 2024-03 | -12.24 | -10.74 | -2.24 | -2.9400 | 534.4600 | 8.47 | 0.21 |
| 2023-06 | 2.52 | 3.67 | 1.37 | 1.4800 | 759.5500 | 6.33 | 0.37 |
| 2023-03 | 0.67 | 1.84 | 0.33 | 0.2600 | 365.8100 | 6.59 | 0.18 |
| 2022-09 | 0.38 | 1.99 | 1.11 | 1.5000 | 819.8700 | 6.77 | 0.56 |
| 2022-06 | 1.43 | 3.47 | 1.18 | 1.5500 | 526.5700 | 6.28 | 0.34 |
| 2022-12 | 1.16 | 2.72 | 2.06 | 2.2500 | 1164.3000 | 6.91 | 0.76 |
| 2022-03 | -6.15 | -3.37 | -0.51 | -0.5900 | 223.4200 | 6.19 | 0.15 |
| 2021-12 | 7.05 | 8.31 | 4.98 | 6.4500 | 1383.9300 | 5.99 | 0.60 |
| 2021-09 | 9.77 | 11.08 | 4.97 | 6.4600 | 1002.8100 | 6.34 | 0.45 |
| 2021-06 | 13.16 | 14.72 | 4.75 | 6.1000 | 722.9600 | 6.50 | 0.32 |
| 2021-03 | 12.09 | 13.95 | 2.28 | 3.4900 | 460.6900 | 5.71 | 0.16 |
| 2020-09 | 10.84 | 12.91 | 9.10 | 12.8200 | 1140.8300 | 6.86 | 0.71 |
| 2020-12 | 12.18 | 14.56 | 13.13 | 19.7700 | 1745.6100 | 6.51 | 0.90 |
| 2019-12 | 6.00 | 8.71 | 8.58 | 13.7400 | -- | 7.43 | 0.98 |
| 2020-06 | 10.20 | 12.24 | 6.10 | 8.6000 | -- | 6.43 | 0.50 |
| 2020-03 | 10.59 | 12.52 | 3.02 | 4.3500 | -- | 6.06 | 0.24 |
| 2019-06 | 3.00 | 6.45 | 3.47 | 5.8100 | -- | 8.56 | 0.54 |
| 2019-09 | 4.40 | 7.43 | 6.04 | 9.4400 | -- | 7.22 | 0.81 |
| 2019-03 | 4.89 | 6.94 | 1.86 | 2.7500 | 7.0400 | 8.12 | 0.27 |
| 2018-12 | 6.25 | 7.51 | 8.99 | 13.2500 | 39.2200 | 9.97 | 1.20 |
| 2018-09 | 6.91 | 8.32 | 7.52 | 11.0300 | 32.8200 | 10.02 | 0.90 |
| 2018-06 | 7.15 | 8.81 | 5.41 | 7.6400 | 23.9700 | 11.07 | 0.61 |
| 2018-03 | 7.07 | 8.15 | 2.64 | 3.5500 | 14.7000 | 10.03 | 0.32 |
| 2017-06 | 9.71 | 9.92 | 7.04 | 9.0100 | 84.6600 | 11.85 | 0.71 |
| 2017-09 | 8.54 | 8.86 | 8.24 | 12.5000 | 129.1200 | 12.04 | 0.93 |
| 2017-12 | 6.90 | 8.10 | 9.99 | 14.9800 | 90.8300 | 11.73 | 1.23 |
| 2016-12 | 6.59 | 7.23 | 8.90 | 11.1600 | 170.2600 | 12.20 | 1.23 |
| 2017-03 | 10.55 | 10.88 | 3.99 | 4.7700 | 61.4500 | 10.36 | 0.37 |
| 2016-06 | 4.94 | 5.05 | -- | -- | -- | -- | -- |
| 2015-12 | 5.94 | 6.86 | 5.52 | -- | 83.1100 | 9.93 | 0.81 |
| 2016-09 | 6.76 | 6.85 | -- | 7.0300 | -- | -- | -- |
| 2014-12 | 16.19 | 16.40 | 28.70 | -- | -- | 9.36 | 1.75 |
| 2013-12 | 26.87 | 27.14 | 32.59 | -- | -- | 7.22 | 1.20 |
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 |
| 2025-03 | 20.24 | 79.76 | 4.0100 | 3.8500 |
| 2024-12 | 18.91 | 81.09 | 4.3800 | 4.1800 |
| 2024-06 | 22.78 | 77.25 | 3.6800 | 3.4900 |
| 2024-09 | 21.17 | 78.83 | 3.8600 | 3.6400 |
| 2023-09 | 23.41 | 76.59 | 3.4500 | 3.2600 |
| 2023-12 | 26.07 | 73.93 | 3.1800 | 3.0000 |
| 2024-03 | 23.79 | 76.24 | 3.5000 | 3.3000 |
| 2023-06 | 24.19 | 75.81 | 3.3300 | 3.1700 |
| 2023-03 | 21.37 | 78.63 | 3.7200 | 3.5200 |
| 2022-09 | 22.80 | 77.20 | 3.9000 | 3.6300 |
| 2022-06 | 25.79 | 74.21 | 3.4200 | 3.2100 |
| 2022-12 | 23.68 | 76.32 | 3.7700 | 3.5300 |
| 2022-03 | 26.21 | 73.79 | 3.3200 | 3.1300 |
| 2021-12 | 26.04 | 73.96 | 3.3500 | 3.1900 |
| 2021-09 | 28.09 | 71.91 | 2.9800 | 2.8500 |
| 2021-06 | 25.18 | 74.82 | 3.4100 | 3.3000 |
| 2021-03 | 24.66 | 75.34 | 3.5000 | 3.4000 |
| 2020-09 | 36.27 | 63.73 | 2.0700 | 1.9900 |
| 2020-12 | 36.65 | 63.40 | 2.1200 | 2.0100 |
| 2019-12 | 34.36 | 65.64 | 2.3500 | 2.2800 |
| 2020-06 | 33.79 | 66.21 | 2.2800 | 2.2000 |
| 2020-03 | 35.56 | 64.44 | 2.2900 | 2.2300 |
| 2019-06 | 31.36 | 68.64 | 2.5800 | 2.4600 |
| 2019-09 | 29.75 | 70.25 | 2.7400 | 2.6000 |
| 2019-03 | 31.71 | 68.29 | 2.5500 | 2.3400 |
| 2018-12 | 29.79 | 70.27 | 2.8900 | 2.6600 |
| 2018-09 | 30.15 | 69.85 | 2.8600 | 2.6100 |
| 2018-06 | 30.38 | 69.62 | 2.8500 | 2.6600 |
| 2018-03 | 28.94 | 71.06 | 3.1900 | 2.9900 |
| 2017-06 | 28.53 | 71.47 | 3.2800 | 2.8500 |
| 2017-09 | 27.29 | 72.71 | 3.4500 | 2.7100 |
| 2017-12 | 26.92 | 73.08 | 3.4500 | 3.3000 |
| 2016-12 | 24.95 | 74.95 | 3.7800 | 3.6600 |
| 2017-03 | 25.82 | 74.18 | 3.6500 | 3.5400 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 17.86 | 82.14 | 5.3700 | 5.1400 |
| 2016-09 | -- | -- | -- | -- |
| 2014-12 | 42.92 | 57.08 | 1.9600 | 1.8500 |
| 2013-12 | 32.60 | 67.72 | 2.8400 | 2.7300 |
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 | 716000000.0000 | 450000000.0000 | 27241800.0000 | -4097000.0000 |
| 2024-12 | 2556000000.0000 | 1500000000.0000 | 151000000.0000 | 2001500.0000 |
| 2024-06 | 1410000000.0000 | 864000000.0000 | 60622400.0000 | 930300.0000 |
| 2024-09 | 1989000000.0000 | 1205000000.0000 | 91822700.0000 | -17070900.0000 |
| 2023-09 | 1947000000.0000 | 1193000000.0000 | 90856200.0000 | -18304400.0000 |
| 2023-12 | 2770000000.0000 | 1702000000.0000 | 136000000.0000 | 1985600.0000 |
| 2024-03 | 761000000.0000 | 487000000.0000 | 27761500.0000 | -9363300.0000 |
| 2023-06 | 1236000000.0000 | 765000000.0000 | 56404100.0000 | 34700.0000 |
| 2023-03 | 594000000.0000 | 369000000.0000 | 24473400.0000 | -5042900.0000 |
| 2022-09 | 1856000000.0000 | 1095000000.0000 | 105000000.0000 | -52433000.0000 |
| 2022-06 | 1168000000.0000 | 649000000.0000 | 73847900.0000 | 1001600.0000 |
| 2022-12 | 2552000000.0000 | 1518000000.0000 | 153000000.0000 | 5406200.0000 |
| 2022-03 | 552000000.0000 | 298000000.0000 | 45798300.0000 | -8509000.0000 |
| 2021-12 | 1925000000.0000 | 675000000.0000 | 114000000.0000 | 1242800.0000 |
| 2021-09 | 1441000000.0000 | 451000000.0000 | 71726900.0000 | -24586100.0000 |
| 2021-06 | 950000000.0000 | 266000000.0000 | 42405300.0000 | -67800.0000 |
| 2021-03 | 487000000.0000 | 130000000.0000 | 18228400.0000 | -8212200.0000 |
| 2020-09 | 1333000000.0000 | 377000000.0000 | 45366900.0000 | -19071600.0000 |
| 2020-12 | 1810000000.0000 | 479000000.0000 | 79767200.0000 | 604900.0000 |
| 2019-12 | 1769000000.0000 | 423000000.0000 | 76337300.0000 | -34149400.0000 |
| 2020-06 | 880000000.0000 | 257000000.0000 | 28850600.0000 | -18243300.0000 |
| 2020-03 | 439000000.0000 | 117000000.0000 | 14373500.0000 | -12057100.0000 |
| 2019-06 | 873000000.0000 | 202000000.0000 | 30375000.0000 | -9899200.0000 |
| 2019-09 | 1325000000.0000 | 330000000.0000 | 48018700.0000 | -29310100.0000 |
| 2019-03 | 428000000.0000 | 76440500.0000 | 16525300.0000 | -4685000.0000 |
| 2018-12 | 1784000000.0000 | 288000000.0000 | 75730500.0000 | -40540500.0000 |
| 2018-09 | 1321000000.0000 | 217000000.0000 | 47556900.0000 | -33161700.0000 |
| 2018-06 | 870000000.0000 | 143000000.0000 | 29425500.0000 | -19111400.0000 |
| 2018-03 | 434000000.0000 | 74993400.0000 | 15403300.0000 | -4486000.0000 |
| 2017-06 | 716000000.0000 | 114000000.0000 | 59658100.0000 | -9059000.0000 |
| 2017-09 | 1125000000.0000 | 166000000.0000 | 47867100.0000 | -14205900.0000 |
| 2017-12 | 1552000000.0000 | 251000000.0000 | 63911800.0000 | -18358600.0000 |
| 2016-12 | 1119000000.0000 | 224000000.0000 | 101000000.0000 | -13635000.0000 |
| 2017-03 | 339000000.0000 | 49201700.0000 | 31420800.0000 | -4951200.0000 |
| 2016-06 | 462000000.0000 | 104000000.0000 | 45206700.0000 | -5292200.0000 |
| 2015-12 | 602000000.0000 | 161000000.0000 | 111000000.0000 | 255000.0000 |
| 2016-09 | 772000000.0000 | 165000000.0000 | 69361900.0000 | -7993400.0000 |
| 2014-12 | 352000000.0000 | 87373000.0000 | 52306700.0000 | -886200.0000 |
| 2013-12 | 166000000.0000 | 16617800.0000 | 34805600.0000 | -519800.0000 |