中商官网
研究报告
镇海股份（603637）
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 （%) |
| 2024-09-30 | 328000000.0000 | -8.38 | 64865200.0000 | 3.87 | 64873000.0000 | 3.97 | 56183200.0000 | -1.59 |
| 2024-12-31 | 518000000.0000 | -11.45 | 109000000.0000 | -3.54 | 109000000.0000 | -3.54 | 97236800.0000 | -3.73 |
| 2025-03-31 | 53633300.0000 | -47.42 | 6301700.0000 | -30.77 | 6301200.0000 | -30.82 | 5926800.0000 | -29.57 |
| 2024-06-30 | 200000000.0000 | -26.47 | 42511100.0000 | -14.50 | 42513500.0000 | -14.52 | 37305100.0000 | -14.67 |
| 2024-03-31 | 102000000.0000 | -24.44 | 9103100.0000 | -57.69 | 9108100.0000 | -57.67 | 8415300.0000 | -57.28 |
| 2023-06-30 | 272000000.0000 | -16.31 | 49718600.0000 | -4.24 | 49733600.0000 | -4.23 | 43718100.0000 | -3.44 |
| 2023-09-30 | 358000000.0000 | -23.99 | 62448900.0000 | -3.01 | 62394900.0000 | -3.11 | 57088700.0000 | 0.06 |
| 2023-12-31 | 585000000.0000 | 1.92 | 113000000.0000 | -3.42 | 113000000.0000 | -3.42 | 101000000.0000 | -1.94 |
| 2022-12-31 | 574000000.0000 | -47.82 | 117000000.0000 | 38.00 | 117000000.0000 | 37.92 | 103000000.0000 | 37.54 |
| 2023-03-31 | 135000000.0000 | -12.90 | 21513800.0000 | 40.96 | 21517800.0000 | 40.95 | 19700600.0000 | 46.20 |
| 2022-03-31 | 155000000.0000 | -11.43 | 15262400.0000 | 34.57 | 15266400.0000 | 34.48 | 13474900.0000 | 39.57 |
| 2022-09-30 | 471000000.0000 | -29.17 | 64384200.0000 | 12.31 | 64397900.0000 | 12.25 | 57055200.0000 | 13.88 |
| 2022-06-30 | 325000000.0000 | -29.81 | 51921600.0000 | 29.79 | 51932200.0000 | 29.78 | 45276100.0000 | 31.74 |
| 2021-12-31 | 1100000000.0000 | 0.36 | 84785000.0000 | 13.62 | 84829200.0000 | 15.58 | 74889700.0000 | 15.00 |
| 2021-09-30 | 665000000.0000 | 8.48 | 57328800.0000 | 24.56 | 57369800.0000 | 28.09 | 50099300.0000 | 26.15 |
| 2021-06-30 | 463000000.0000 | 34.99 | 40004500.0000 | 55.40 | 40015400.0000 | 61.32 | 34369000.0000 | 56.08 |
| 2020-12-31 | 1096000000.0000 | 6.10 | 74620700.0000 | 17.98 | 73392200.0000 | 15.36 | 65124100.0000 | 13.26 |
| 2021-03-31 | 175000000.0000 | 90.10 | 11341700.0000 | 99.02 | 11352200.0000 | 138.63 | 9654400.0000 | 135.13 |
| 2020-06-30 | 343000000.0000 | 26.57 | 25742400.0000 | 41.76 | 24804800.0000 | 33.98 | 22020700.0000 | 31.43 |
| 2020-09-30 | 613000000.0000 | 0.82 | 46025100.0000 | 7.84 | 44789500.0000 | 4.07 | 39713200.0000 | 4.01 |
| 2019-12-31 | 1033000000.0000 | 62.93 | 63249900.0000 | 2.83 | 63620700.0000 | 3.31 | 57502100.0000 | 7.13 |
| 2019-09-30 | 608000000.0000 | 57.51 | 42680100.0000 | -5.61 | 43039900.0000 | -4.80 | 38183800.0000 | -4.08 |
| 2020-03-31 | 92055400.0000 | 4.17 | 5698900.0000 | 25.12 | 4757300.0000 | 4.21 | 4105900.0000 | 3.45 |
| 2019-06-30 | 271000000.0000 | 15.81 | 18159500.0000 | -11.08 | 18514200.0000 | -9.39 | 16754300.0000 | -6.39 |
| 2019-03-31 | 88370300.0000 | 21.92 | 4554600.0000 | -23.06 | 4565000.0000 | -23.01 | 3969000.0000 | -21.28 |
| 2018-12-31 | 634000000.0000 | 117.12 | 61508200.0000 | 20.17 | 61579500.0000 | 20.30 | 53674300.0000 | 20.99 |
| 2018-06-30 | 234000000.0000 | 159.93 | 20422900.0000 | 15.78 | 20433900.0000 | 11.33 | 17898800.0000 | 9.41 |
| 2018-09-30 | 386000000.0000 | 152.29 | 45218200.0000 | 20.87 | 45212000.0000 | 17.80 | 39808000.0000 | 15.26 |
| 2017-12-31 | 292000000.0000 | -4.26 | 51184500.0000 | -16.90 | 51186700.0000 | -26.78 | 44364400.0000 | -26.44 |
| 2018-03-31 | 72483500.0000 | 63.79 | 5920000.0000 | 441.48 | 5929400.0000 | 443.53 | 5041800.0000 | 435.05 |
| 2017-09-30 | 153000000.0000 | -37.55 | 37410800.0000 | -22.63 | 38378800.0000 | -31.89 | 34536900.0000 | -28.91 |
| 2017-03-31 | 44254300.0000 | -46.65 | 1093300.0000 | -52.19 | 1090900.0000 | -52.08 | 942300.0000 | -51.65 |
| 2017-06-30 | 90024400.0000 | -51.86 | 17638900.0000 | -36.22 | 18354800.0000 | -46.33 | 16359600.0000 | -44.28 |
| 2016-09-30 | 245000000.0000 | -27.08 | 48355600.0000 | -0.76 | 56350900.0000 | -2.57 | 48579700.0000 | -2.21 |
| 2016-12-31 | 305000000.0000 | -45.05 | 61594700.0000 | -19.59 | 69910600.0000 | -18.35 | 60312300.0000 | -18.39 |
| 2015-12-31 | 555000000.0000 | 115.95 | 76598900.0000 | 26.27 | 85627400.0000 | 30.44 | 73902100.0000 | 30.07 |
| 2016-06-30 | 187000000.0000 | -- | 27657900.0000 | -- | 34200600.0000 | -- | 29358100.0000 | -- |
| 2016-03-31 | 82952900.0000 | -- | 2286600.0000 | -- | 2276500.0000 | -- | 1948900.0000 | -- |
| 2015-09-30 | 336000000.0000 | -- | 48728300.0000 | -- | 57835300.0000 | -- | 49675300.0000 | -- |
| 2014-12-31 | 257000000.0000 | 14.73 | 60664600.0000 | 32.79 | 65645100.0000 | 23.18 | 56816000.0000 | 24.69 |
| 2013-12-31 | 224000000.0000 | -60.70 | 45685000.0000 | -27.83 | 53293400.0000 | -16.54 | 45565200.0000 | -16.54 |
| 2014-06-30 | 98079200.0000 | -- | 10015900.0000 | -- | 13868600.0000 | -- | 11501500.0000 | -- |
| 2012-12-31 | 570000000.0000 | 32.25 | 63304200.0000 | -20.48 | 63854300.0000 | -23.10 | 54594500.0000 | -20.26 |
| 2011-12-31 | 431000000.0000 | -- | 79611100.0000 | -- | 83030700.0000 | -- | 68467300.0000 | -- |
| 2025-06-30 | 171000000.0000 | -14.50 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2024-09 | 15.24 | 19.78 | 4.73 | 5.7800 | 504.8600 | 2.66 | 0.24 |
| 2024-12 | 17.76 | 21.04 | 7.90 | 9.8300 | 685.1300 | 2.98 | 0.38 |
| 2025-03 | 7.67 | 11.75 | 0.48 | 0.5800 | 32.9300 | 1.53 | 0.04 |
| 2024-06 | 18.50 | 21.26 | 3.11 | 3.8500 | 36.9700 | 1.87 | 0.15 |
| 2024-03 | 8.10 | 8.93 | 0.66 | 0.8700 | 147.3100 | 2.03 | 0.07 |
| 2023-06 | 12.50 | 18.28 | 3.72 | 4.8200 | 90.3800 | 2.34 | 0.20 |
| 2023-09 | 13.41 | 17.43 | 4.68 | 6.3000 | 118.7700 | 2.12 | 0.27 |
| 2023-12 | 16.24 | 19.32 | 7.99 | 10.9600 | 156.0400 | 2.63 | 0.41 |
| 2022-12 | 18.12 | 20.38 | 8.29 | 12.1000 | 36.9000 | 2.81 | 0.41 |
| 2023-03 | 7.41 | 15.94 | 1.57 | 2.1900 | 25.6800 | 2.43 | 0.10 |
| 2022-03 | 9.03 | 9.85 | 1.13 | 1.6400 | 14.1200 | 3.54 | 0.11 |
| 2022-09 | 11.68 | 13.67 | 4.49 | 6.8600 | 43.3100 | 2.93 | 0.33 |
| 2022-06 | 13.23 | 15.98 | 3.71 | 5.4300 | 28.9600 | 3.38 | 0.23 |
| 2021-12 | 6.00 | 7.71 | 5.97 | 9.2500 | 99.2600 | 6.86 | 0.77 |
| 2021-09 | 6.47 | 8.63 | 4.13 | 6.2500 | 77.0300 | 6.11 | 0.48 |
| 2021-06 | 5.40 | 8.64 | 2.86 | 4.2800 | 94.8800 | 6.33 | 0.33 |
| 2020-12 | 5.47 | 6.70 | 5.30 | 8.2500 | 14.5500 | 7.31 | 0.79 |
| 2021-03 | 2.86 | 6.49 | 0.84 | 1.2100 | 45.0300 | 4.96 | 0.13 |
| 2020-06 | 5.54 | 7.23 | 1.95 | 2.8200 | 4.7100 | 5.16 | 0.27 |
| 2020-09 | 6.36 | 7.31 | 3.24 | 5.0800 | 7.2800 | 5.45 | 0.44 |
| 2019-12 | 5.52 | 6.16 | 4.75 | 7.5500 | 6.5200 | 6.84 | 0.77 |
| 2019-09 | 6.41 | 7.08 | 4.04 | 5.0500 | 4.7900 | 5.57 | 0.57 |
| 2020-03 | 5.94 | 5.17 | 0.38 | 0.5300 | -- | 3.02 | 0.07 |
| 2019-06 | 5.17 | 6.83 | 1.88 | 2.1900 | 2.1200 | 3.82 | 0.27 |
| 2019-03 | 4.81 | 5.17 | 0.46 | 0.5200 | 0.8300 | 2.69 | 0.09 |
| 2018-12 | 6.15 | 9.71 | 6.04 | 7.3000 | 3.3600 | 4.64 | 0.62 |
| 2018-06 | 4.27 | 8.73 | 2.20 | 2.4700 | 1.2800 | 3.73 | 0.25 |
| 2018-09 | 6.99 | 11.71 | 4.74 | 5.5000 | 2.4000 | 3.86 | 0.41 |
| 2017-12 | 12.33 | 17.53 | 5.55 | 6.5300 | 1.4600 | 2.42 | 0.32 |
| 2018-03 | -0.48 | 8.18 | 0.62 | 0.7000 | 0.4100 | 2.62 | 0.08 |
| 2017-09 | 16.34 | 25.08 | 4.45 | 5.1700 | 0.9200 | 1.80 | 0.18 |
| 2017-03 | -0.81 | 2.47 | 0.13 | 0.1600 | 0.3400 | 1.48 | 0.05 |
| 2017-06 | 9.74 | 20.39 | 2.20 | 2.5300 | 0.5800 | 1.41 | 0.11 |
| 2016-09 | 18.37 | 23.00 | 10.51 | -- | 1.8200 | 3.03 | 0.46 |
| 2016-12 | 19.34 | 22.92 | 12.99 | 16.9300 | 2.4000 | 2.62 | 0.57 |
| 2015-12 | 12.97 | 15.43 | 15.80 | 23.8700 | 8.8800 | 6.97 | 1.02 |
| 2016-06 | 13.90 | 18.29 | 6.60 | 8.5200 | 1.6800 | 3.13 | 0.36 |
| 2016-03 | 2.18 | 2.74 | -- | 0.5800 | -- | -- | -- |
| 2015-09 | 13.39 | 17.21 | -- | -- | -- | -- | -- |
| 2014-12 | 22.96 | 25.54 | 17.41 | 20.8100 | 5.8300 | 3.21 | 0.68 |
| 2013-12 | 20.54 | 23.79 | 14.40 | 18.3600 | 4.0100 | 1.93 | 0.61 |
| 2014-06 | 9.49 | 14.14 | 4.25 | 4.4200 | 10.4400 | 2.05 | 0.30 |
| 2012-12 | 11.05 | 11.20 | 15.31 | 23.2300 | 6.4600 | 5.89 | 1.37 |
| 2011-12 | 17.40 | 19.26 | 19.49 | 29.8400 | 3.5700 | 6.30 | 1.01 |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 28.13 | 71.87 | 3.3900 | 3.3900 |
| 2024-12 | 25.58 | 74.42 | 3.7400 | 3.7300 |
| 2025-03 | 21.15 | 78.85 | 4.5400 | 4.5200 |
| 2024-06 | 29.26 | 70.74 | 3.2500 | 3.1200 |
| 2024-03 | 29.99 | 70.09 | 3.1700 | 3.0800 |
| 2023-06 | 32.34 | 67.66 | 2.9200 | 2.9100 |
| 2023-09 | 31.26 | 68.74 | 3.0300 | 3.0300 |
| 2023-12 | 32.08 | 67.92 | 2.9600 | 2.9500 |
| 2022-12 | 36.85 | 63.15 | 2.5600 | 2.5500 |
| 2023-03 | 33.53 | 66.54 | 2.8200 | 2.8000 |
| 2022-03 | 38.79 | 61.21 | 2.4200 | 2.4100 |
| 2022-09 | 41.11 | 58.89 | 2.3000 | 2.2900 |
| 2022-06 | 40.46 | 59.54 | 2.3200 | 2.3200 |
| 2021-12 | 42.62 | 57.45 | 2.2200 | 2.1900 |
| 2021-09 | 43.02 | 56.98 | 2.1900 | 2.1500 |
| 2021-06 | 44.82 | 55.18 | 2.1000 | 2.0400 |
| 2020-12 | 41.52 | 58.48 | 2.2100 | 2.1700 |
| 2021-03 | 42.18 | 57.82 | 2.2200 | 2.1500 |
| 2020-06 | 39.87 | 60.13 | 2.2900 | 2.1100 |
| 2020-09 | 43.24 | 56.76 | 2.1200 | 1.9000 |
| 2019-12 | 42.05 | 57.95 | 2.1700 | 1.9100 |
| 2019-09 | 29.08 | 70.92 | 3.1200 | 2.7900 |
| 2020-03 | 38.24 | 61.76 | 2.3800 | 2.3600 |
| 2019-06 | 25.73 | 74.27 | 3.5200 | 2.9600 |
| 2019-03 | 23.92 | 76.08 | 3.9100 | 3.2900 |
| 2018-12 | 25.91 | 74.09 | 3.6100 | 2.8100 |
| 2018-06 | 22.90 | 77.10 | 4.1000 | 1.0600 |
| 2018-09 | 22.35 | 77.65 | 4.2200 | 1.2700 |
| 2017-12 | 22.02 | 77.98 | 4.2600 | 1.2600 |
| 2018-03 | 24.50 | 75.50 | 3.8300 | 1.2400 |
| 2017-09 | 17.84 | 82.16 | 5.3000 | 2.2100 |
| 2017-03 | 17.14 | 82.86 | 5.5200 | 2.3600 |
| 2017-06 | 17.34 | 82.66 | 5.4600 | 2.6000 |
| 2016-09 | 30.78 | 69.22 | 2.7800 | 1.1000 |
| 2016-12 | 28.81 | 71.19 | 2.9900 | 1.3100 |
| 2015-12 | 37.82 | 62.18 | 2.2200 | 1.4500 |
| 2016-06 | 32.24 | 67.95 | 2.6300 | 1.0400 |
| 2016-03 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 22.49 | 77.45 | 3.5900 | 1.7000 |
| 2013-12 | 28.92 | 71.35 | 2.5700 | 2.5200 |
| 2014-06 | 24.27 | 75.46 | 3.0800 | 2.0400 |
| 2012-12 | 40.77 | 59.23 | 1.6400 | 1.2900 |
| 2011-12 | 44.13 | 55.87 | 1.4800 | 0.7700 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-09 | 278000000.0000 | 1957400.0000 | 20036500.0000 | -18811500.0000 |
| 2024-12 | 426000000.0000 | 3395400.0000 | 34789600.0000 | -21526800.0000 |
| 2025-03 | 49520700.0000 | 674900.0000 | 7821300.0000 | -1636300.0000 |
| 2024-06 | 163000000.0000 | 1404000.0000 | 12872900.0000 | -16452200.0000 |
| 2024-03 | 93741100.0000 | 874800.0000 | 5604900.0000 | -6974100.0000 |
| 2023-06 | 238000000.0000 | 1257000.0000 | 13450800.0000 | -9077000.0000 |
| 2023-09 | 310000000.0000 | 1733300.0000 | 20094300.0000 | -12952400.0000 |
| 2023-12 | 490000000.0000 | 4449500.0000 | 33167900.0000 | -17740200.0000 |
| 2022-12 | 470000000.0000 | 2378800.0000 | 29994700.0000 | -18046700.0000 |
| 2023-03 | 125000000.0000 | 429600.0000 | 6660400.0000 | -4790000.0000 |
| 2022-03 | 141000000.0000 | 325200.0000 | 5485900.0000 | -5205500.0000 |
| 2022-09 | 416000000.0000 | 1657900.0000 | 17740300.0000 | -14106500.0000 |
| 2022-06 | 282000000.0000 | 1294900.0000 | 12242500.0000 | -9192500.0000 |
| 2021-12 | 1034000000.0000 | 1614700.0000 | 29489500.0000 | -18640000.0000 |
| 2021-09 | 622000000.0000 | 1144500.0000 | 17448300.0000 | -14174100.0000 |
| 2021-06 | 438000000.0000 | 829000.0000 | 12184500.0000 | -7459400.0000 |
| 2020-12 | 1036000000.0000 | 2877700.0000 | 31715600.0000 | -4588700.0000 |
| 2021-03 | 170000000.0000 | 461200.0000 | 5391300.0000 | -4180800.0000 |
| 2020-06 | 324000000.0000 | 1266200.0000 | 12003000.0000 | -7074300.0000 |
| 2020-09 | 574000000.0000 | 1707800.0000 | 18318200.0000 | -21138300.0000 |
| 2019-12 | 976000000.0000 | 3714800.0000 | 28892900.0000 | -16490000.0000 |
| 2019-09 | 569000000.0000 | 2013900.0000 | 17457500.0000 | -12227500.0000 |
| 2020-03 | 86585700.0000 | 623800.0000 | 2900800.0000 | -5485400.0000 |
| 2019-06 | 257000000.0000 | 1345700.0000 | 11156900.0000 | -6975700.0000 |
| 2019-03 | 84123000.0000 | 705100.0000 | 3070000.0000 | -2228800.0000 |
| 2018-12 | 595000000.0000 | 3858000.0000 | 24382800.0000 | -4051500.0000 |
| 2018-06 | 224000000.0000 | 1284500.0000 | 9749100.0000 | -786000.0000 |
| 2018-09 | 359000000.0000 | 1981200.0000 | 15489000.0000 | -1099800.0000 |
| 2017-12 | 256000000.0000 | 3205000.0000 | 22837000.0000 | -2407700.0000 |
| 2018-03 | 72829100.0000 | 697800.0000 | 2282500.0000 | -185000.0000 |
| 2017-09 | 128000000.0000 | 1883800.0000 | 13673400.0000 | -1830700.0000 |
| 2017-03 | 44610700.0000 | 581600.0000 | 5999500.0000 | -617000.0000 |
| 2017-06 | 81253000.0000 | 1264700.0000 | 15354100.0000 | -1165200.0000 |
| 2016-09 | 200000000.0000 | 1439500.0000 | 26345300.0000 | -1035400.0000 |
| 2016-12 | 246000000.0000 | 2485400.0000 | 41693000.0000 | -1285300.0000 |
| 2015-12 | 483000000.0000 | 2534600.0000 | 46511800.0000 | -866000.0000 |
| 2016-06 | 161000000.0000 | 860300.0000 | 15492400.0000 | -965000.0000 |
| 2016-03 | 81141700.0000 | 456100.0000 | 5621900.0000 | -837700.0000 |
| 2015-09 | 291000000.0000 | 1529200.0000 | 26395600.0000 | -388900.0000 |
| 2014-12 | 198000000.0000 | 3127000.0000 | 48729800.0000 | -536200.0000 |
| 2013-12 | 178000000.0000 | 3636100.0000 | 54345500.0000 | -470900.0000 |
| 2014-06 | 88776200.0000 | 1041900.0000 | 19729300.0000 | -365200.0000 |
| 2012-12 | 507000000.0000 | 2526500.0000 | 49494000.0000 | -437000.0000 |
| 2011-12 | 356000000.0000 | 2738600.0000 | 46026800.0000 | -753700.0000 |
| 2025-06 | -- | -- | -- | -- |