中商官网
研究报告
彤程新材（603650）
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 | 856000000.0000 | 9.46 | 175000000.0000 | 109.92 | 175000000.0000 | 11.46 | 164000000.0000 | 10.81 |
| 2024-12-31 | 3270000000.0000 | 11.07 | 466000000.0000 | 9.13 | 550000000.0000 | 28.81 | 534000000.0000 | 32.18 |
| 2024-06-30 | 1576000000.0000 | 15.12 | 236000000.0000 | 2.16 | 331000000.0000 | 42.67 | 322000000.0000 | 49.77 |
| 2024-09-30 | 2425000000.0000 | 10.43 | 372000000.0000 | 1.36 | 467000000.0000 | 26.90 | 453000000.0000 | 30.55 |
| 2023-12-31 | 2944000000.0000 | 17.76 | 427000000.0000 | 41.39 | 427000000.0000 | 39.54 | 404000000.0000 | 43.77 |
| 2024-03-31 | 782000000.0000 | 17.59 | 83366000.0000 | -2.57 | 157000000.0000 | 83.38 | 148000000.0000 | 85.21 |
| 2023-06-30 | 1369000000.0000 | 16.41 | 231000000.0000 | 14.36 | 232000000.0000 | 14.85 | 215000000.0000 | 23.56 |
| 2023-09-30 | 2196000000.0000 | 18.90 | 367000000.0000 | 39.54 | 368000000.0000 | 39.92 | 347000000.0000 | 50.87 |
| 2023-03-31 | 665000000.0000 | 16.26 | 85562400.0000 | 11.31 | 85615900.0000 | 11.33 | 79909500.0000 | 16.45 |
| 2022-09-30 | 1847000000.0000 | 7.76 | 263000000.0000 | -12.04 | 263000000.0000 | -12.04 | 230000000.0000 | -13.53 |
| 2022-12-31 | 2500000000.0000 | 7.76 | 302000000.0000 | -9.58 | 306000000.0000 | -8.66 | 281000000.0000 | -9.35 |
| 2022-03-31 | 572000000.0000 | -0.35 | 76871600.0000 | -55.57 | 76905100.0000 | -55.55 | 68620500.0000 | -53.32 |
| 2022-06-30 | 1176000000.0000 | 0.34 | 202000000.0000 | -25.74 | 202000000.0000 | -25.74 | 174000000.0000 | -25.00 |
| 2021-12-31 | 2320000000.0000 | 13.39 | 334000000.0000 | -28.78 | 335000000.0000 | -28.27 | 310000000.0000 | -27.40 |
| 2021-09-30 | 1714000000.0000 | 14.27 | 299000000.0000 | -20.27 | 299000000.0000 | -20.27 | 266000000.0000 | -22.67 |
| 2021-03-31 | 574000000.0000 | 25.60 | 173000000.0000 | 142.58 | 173000000.0000 | 143.17 | 147000000.0000 | 125.09 |
| 2021-06-30 | 1172000000.0000 | 24.28 | 272000000.0000 | 32.04 | 272000000.0000 | 32.68 | 232000000.0000 | 24.06 |
| 2020-12-31 | 2046000000.0000 | -7.34 | 469000000.0000 | 28.85 | 467000000.0000 | 23.54 | 427000000.0000 | 33.44 |
| 2020-06-30 | 943000000.0000 | -16.25 | 206000000.0000 | -19.84 | 205000000.0000 | -23.51 | 187000000.0000 | -19.05 |
| 2020-09-30 | 1500000000.0000 | -8.42 | 375000000.0000 | 2.18 | 375000000.0000 | -0.79 | 344000000.0000 | 5.52 |
| 2019-12-31 | 2208000000.0000 | 1.52 | 364000000.0000 | -26.32 | 378000000.0000 | -23.94 | 320000000.0000 | -22.33 |
| 2020-03-31 | 457000000.0000 | -11.26 | 71316400.0000 | -34.57 | 71142300.0000 | -40.22 | 65307800.0000 | -35.97 |
| 2019-06-30 | 1126000000.0000 | 4.07 | 257000000.0000 | -6.88 | 268000000.0000 | -2.90 | 231000000.0000 | 1.76 |
| 2019-09-30 | 1638000000.0000 | 0.49 | 367000000.0000 | -10.27 | 378000000.0000 | -7.13 | 326000000.0000 | -1.21 |
| 2018-09-30 | 1630000000.0000 | 16.93 | 409000000.0000 | 46.59 | 407000000.0000 | 48.00 | 330000000.0000 | 44.74 |
| 2018-12-31 | 2175000000.0000 | 14.41 | 494000000.0000 | 26.34 | 497000000.0000 | 28.42 | 412000000.0000 | 27.55 |
| 2019-03-31 | 515000000.0000 | 2.59 | 109000000.0000 | -21.01 | 119000000.0000 | -13.77 | 102000000.0000 | -9.73 |
| 2018-03-31 | 502000000.0000 | 10.33 | 138000000.0000 | 47.97 | 138000000.0000 | 47.96 | 113000000.0000 | 49.13 |
| 2018-06-30 | 1082000000.0000 | 23.66 | 276000000.0000 | 53.33 | 276000000.0000 | 53.33 | 227000000.0000 | 50.33 |
| 2017-12-31 | 1901000000.0000 | 9.69 | 391000000.0000 | 9.22 | 387000000.0000 | 17.63 | 323000000.0000 | 19.19 |
| 2017-09-30 | 1394000000.0000 | -- | 279000000.0000 | -- | 275000000.0000 | -- | 228000000.0000 | -- |
| 2017-06-30 | 875000000.0000 | -- | 180000000.0000 | -- | 180000000.0000 | -- | 151000000.0000 | -- |
| 2017-03-31 | 455000000.0000 | -- | 93263600.0000 | -- | 93269700.0000 | -- | 75771000.0000 | -- |
| 2014-12-31 | 1788000000.0000 | -- | 173000000.0000 | -- | 170000000.0000 | -- | 146000000.0000 | -- |
| 2016-12-31 | 1733000000.0000 | 11.09 | 358000000.0000 | 179.69 | 329000000.0000 | 188.60 | 271000000.0000 | 269.56 |
| 2015-12-31 | 1560000000.0000 | -12.75 | 128000000.0000 | -26.01 | 114000000.0000 | -32.94 | 73331100.0000 | -49.77 |
| 2025-06-30 | -- | -100.00 | -- | -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) |
| 2025-03 | 8.18 | 20.44 | 2.01 | 4.6600 | 1.3100 | 4.21 | 0.10 |
| 2024-12 | 3.43 | 16.82 | 6.54 | 15.1300 | 5.3600 | 4.41 | 0.39 |
| 2024-06 | 1.21 | 21.00 | 4.23 | 8.8800 | 2.7900 | 4.28 | 0.20 |
| 2024-09 | 2.89 | 19.26 | 5.84 | 12.8700 | 4.3500 | 4.26 | 0.30 |
| 2023-12 | 5.77 | 14.50 | 5.82 | 12.6200 | 5.4900 | 4.21 | 0.40 |
| 2024-03 | 7.03 | 20.08 | 2.07 | 4.2100 | 1.4700 | 4.26 | 0.10 |
| 2023-06 | 6.50 | 16.95 | 3.27 | 7.1000 | 2.6800 | 3.94 | 0.19 |
| 2023-09 | 6.28 | 16.76 | 5.05 | 10.9400 | 4.1800 | 4.00 | 0.30 |
| 2023-03 | 6.77 | 12.87 | 1.24 | 2.6900 | 1.3900 | 3.78 | 0.10 |
| 2022-09 | 5.63 | 14.24 | 3.81 | 8.2100 | 5.0600 | 3.80 | 0.27 |
| 2022-12 | 4.80 | 12.24 | 4.46 | 10.2600 | 6.3100 | 4.00 | 0.36 |
| 2022-03 | 7.17 | 13.44 | 1.22 | 2.5500 | 1.8700 | 3.85 | 0.09 |
| 2022-06 | 6.29 | 17.18 | 2.98 | 6.4000 | 3.3800 | 3.79 | 0.17 |
| 2021-12 | 4.27 | 14.44 | 5.60 | 12.8400 | 8.5200 | 4.28 | 0.39 |
| 2021-09 | 7.23 | 17.44 | 5.28 | 10.2800 | 6.6800 | 4.20 | 0.30 |
| 2021-03 | 16.38 | 30.14 | 2.93 | 5.7700 | 1.7100 | 4.07 | 0.10 |
| 2021-06 | 10.49 | 23.21 | 4.94 | 9.3600 | 3.5100 | 4.19 | 0.21 |
| 2020-12 | 13.29 | 22.83 | 10.19 | 17.4800 | 6.9900 | 3.85 | 0.45 |
| 2020-06 | 14.85 | 21.74 | 4.89 | 8.0200 | 3.4600 | 3.35 | 0.22 |
| 2020-09 | 15.87 | 25.00 | 8.64 | 14.1000 | 5.8400 | 3.49 | 0.35 |
| 2019-12 | 14.27 | 17.12 | 9.24 | 15.0700 | 8.2300 | 4.11 | 0.54 |
| 2020-03 | 13.57 | 15.57 | 1.73 | 2.7800 | 1.6900 | 3.20 | 0.11 |
| 2019-06 | 22.56 | 23.80 | 7.18 | 10.0200 | 4.6100 | 3.91 | 0.30 |
| 2019-09 | 21.43 | 23.08 | 10.44 | 13.7300 | 6.1900 | 3.92 | 0.45 |
| 2018-09 | 24.36 | 24.97 | 13.13 | 24.1800 | 7.0800 | 4.18 | 0.53 |
| 2018-12 | 22.34 | 22.85 | 15.69 | 23.6400 | 10.1600 | 4.38 | 0.69 |
| 2019-03 | 20.97 | 23.11 | 3.85 | 4.4100 | 2.2700 | 3.74 | 0.17 |
| 2018-03 | 27.49 | 27.49 | 7.03 | 9.0300 | -- | -- | 0.26 |
| 2018-06 | 25.42 | 25.51 | 9.56 | 16.6800 | 4.3500 | 4.19 | 0.37 |
| 2017-12 | 20.41 | 20.36 | 20.63 | 27.9900 | 11.8100 | 4.15 | 1.01 |
| 2017-09 | 20.09 | 19.73 | -- | 20.7300 | -- | -- | -- |
| 2017-06 | 20.57 | 20.57 | -- | 13.4900 | -- | -- | -- |
| 2017-03 | 100.00 | 20.50 | -- | -- | -- | -- | -- |
| 2014-12 | 9.68 | 9.51 | 12.42 | 30.8000 | 16.0500 | 5.06 | 1.31 |
| 2016-12 | 20.54 | 18.98 | 19.78 | 35.4000 | 12.4400 | 4.06 | 1.04 |
| 2015-12 | 8.78 | 7.31 | 7.96 | 43.4400 | 11.6500 | 4.17 | 1.09 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 59.52 | 40.48 | 1.0700 | 0.8800 |
| 2024-12 | 58.87 | 41.13 | 1.0600 | 0.8600 |
| 2024-06 | 57.68 | 42.32 | 1.4300 | 1.1600 |
| 2024-09 | 56.82 | 43.18 | 1.2900 | 1.0600 |
| 2023-12 | 52.21 | 47.79 | 1.4100 | 1.1200 |
| 2024-03 | 53.23 | 46.76 | 1.4000 | 1.1500 |
| 2023-06 | 53.06 | 46.93 | 1.2400 | 0.9900 |
| 2023-09 | 52.45 | 47.55 | 1.4700 | 1.1800 |
| 2023-03 | 53.22 | 46.78 | 1.2100 | 1.0000 |
| 2022-09 | 54.29 | 45.71 | 1.1900 | 0.9600 |
| 2022-12 | 54.20 | 45.80 | 1.1200 | 0.9000 |
| 2022-03 | 53.71 | 46.31 | 0.9700 | 0.8200 |
| 2022-06 | 54.68 | 45.32 | 1.1400 | 0.9300 |
| 2021-12 | 52.46 | 47.53 | 1.0100 | 0.8700 |
| 2021-09 | 50.49 | 49.51 | 1.2800 | 1.1500 |
| 2021-03 | 49.74 | 50.25 | 1.4100 | 1.2300 |
| 2021-06 | 53.72 | 46.28 | 1.2900 | 1.1200 |
| 2020-12 | 43.00 | 57.00 | 1.1000 | 0.9800 |
| 2020-06 | 42.51 | 57.49 | 1.0900 | 0.9200 |
| 2020-09 | 41.65 | 58.37 | 1.0700 | 0.9200 |
| 2019-12 | 41.00 | 59.00 | 1.1600 | 1.0200 |
| 2020-03 | 39.66 | 60.34 | 1.1700 | 0.9900 |
| 2019-06 | 41.68 | 58.32 | 1.8400 | 1.7000 |
| 2019-09 | 37.08 | 62.92 | 2.0400 | 1.7500 |
| 2018-09 | 28.81 | 71.16 | 2.5700 | 2.3200 |
| 2018-12 | 27.11 | 72.89 | 2.7600 | 2.5100 |
| 2019-03 | 27.64 | 72.36 | 2.8000 | 2.5700 |
| 2018-03 | 33.64 | 66.31 | -- | -- |
| 2018-06 | 27.12 | 72.84 | 3.1700 | 2.8700 |
| 2017-12 | 36.14 | 63.86 | 2.2500 | 2.0300 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2014-12 | 60.56 | 39.44 | 1.2000 | 1.0700 |
| 2016-12 | 38.30 | 61.70 | 2.1400 | 1.9500 |
| 2015-12 | 70.34 | 29.66 | 1.0900 | 0.9700 |
| 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) |
| 2025-03 | 786000000.0000 | 27362000.0000 | 47219800.0000 | 18973800.0000 |
| 2024-12 | 3158000000.0000 | 112000000.0000 | 184000000.0000 | 70729400.0000 |
| 2024-06 | 1557000000.0000 | 52111000.0000 | 96263400.0000 | 38864100.0000 |
| 2024-09 | 2355000000.0000 | 81082700.0000 | 150000000.0000 | 65235400.0000 |
| 2023-12 | 2774000000.0000 | 92429700.0000 | 174000000.0000 | 65297400.0000 |
| 2024-03 | 727000000.0000 | 25392100.0000 | 45805900.0000 | 19108600.0000 |
| 2023-06 | 1280000000.0000 | 42223000.0000 | 87642100.0000 | 20905900.0000 |
| 2023-09 | 2058000000.0000 | 66904700.0000 | 135000000.0000 | 37003300.0000 |
| 2023-03 | 620000000.0000 | 19375300.0000 | 41417100.0000 | 16518400.0000 |
| 2022-09 | 1743000000.0000 | 56694900.0000 | 120000000.0000 | 38594500.0000 |
| 2022-12 | 2380000000.0000 | 72678500.0000 | 170000000.0000 | 59500100.0000 |
| 2022-03 | 531000000.0000 | 15279000.0000 | 36569100.0000 | 16900000.0000 |
| 2022-06 | 1102000000.0000 | 31227100.0000 | 73813000.0000 | 28199600.0000 |
| 2021-12 | 2221000000.0000 | 69340400.0000 | 159000000.0000 | 76711400.0000 |
| 2021-09 | 1590000000.0000 | 49303600.0000 | 109000000.0000 | 48641800.0000 |
| 2021-03 | 480000000.0000 | 14478100.0000 | 31804000.0000 | 11998200.0000 |
| 2021-06 | 1049000000.0000 | 32414200.0000 | 71405500.0000 | 31907600.0000 |
| 2020-12 | 1774000000.0000 | 45574600.0000 | 130000000.0000 | 61209600.0000 |
| 2020-06 | 803000000.0000 | 43312700.0000 | 56756200.0000 | 14344800.0000 |
| 2020-09 | 1262000000.0000 | 68657000.0000 | 83835600.0000 | 31434000.0000 |
| 2019-12 | 1893000000.0000 | 97845400.0000 | 133000000.0000 | 4818700.0000 |
| 2020-03 | 395000000.0000 | 21054100.0000 | 24731600.0000 | 5460000.0000 |
| 2019-06 | 872000000.0000 | 48678500.0000 | 65021800.0000 | -5058500.0000 |
| 2019-09 | 1287000000.0000 | 75895900.0000 | 93124200.0000 | -9705100.0000 |
| 2018-09 | 1233000000.0000 | 70075100.0000 | 78013300.0000 | -6486600.0000 |
| 2018-12 | 1689000000.0000 | 92711100.0000 | 116000000.0000 | -7937400.0000 |
| 2019-03 | 407000000.0000 | 20992700.0000 | 29220000.0000 | 2828600.0000 |
| 2018-03 | 364000000.0000 | 20895300.0000 | 21498000.0000 | 10975600.0000 |
| 2018-06 | 807000000.0000 | 44513000.0000 | 50737500.0000 | 2813700.0000 |
| 2017-12 | 1513000000.0000 | 94190000.0000 | 83242800.0000 | 29378800.0000 |
| 2017-09 | 1114000000.0000 | 64953000.0000 | 57958000.0000 | 22788600.0000 |
| 2017-06 | 695000000.0000 | 41759400.0000 | 37626500.0000 | 14694900.0000 |
| 2017-03 | -- | -- | -- | -- |
| 2014-12 | 1615000000.0000 | 93050100.0000 | 147000000.0000 | 17154100.0000 |
| 2016-12 | 1377000000.0000 | 92071100.0000 | 146000000.0000 | 20133800.0000 |
| 2015-12 | 1423000000.0000 | 94251500.0000 | 256000000.0000 | 21719500.0000 |
| 2025-06 | -- | 56140500.0000 | 91458100.0000 | 37447200.0000 |