晨光股份（603899）

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	17114000000.0000	7.91	1324000000.0000	-3.36	1326000000.0000	-5.76	1068000000.0000	-8.56
2024-12-31	24228000000.0000	3.76	1759000000.0000	-8.91	1821000000.0000	-7.98	1455000000.0000	-11.50
2025-03-31	5245000000.0000	-4.38	421000000.0000	-16.47	417000000.0000	-17.75	329000000.0000	-18.56
2024-03-31	5485000000.0000	12.35	504000000.0000	22.63	507000000.0000	19.01	404000000.0000	10.38
2024-06-30	11051000000.0000	10.94	820000000.0000	7.33	823000000.0000	4.18	669000000.0000	1.98
2023-09-30	15860000000.0000	15.51	1370000000.0000	16.10	1407000000.0000	15.04	1168000000.0000	19.43
2023-12-31	23351000000.0000	16.78	1931000000.0000	20.09	1979000000.0000	18.86	1644000000.0000	21.33
2022-12-31	19996000000.0000	13.57	1608000000.0000	-9.71	1665000000.0000	-10.53	1355000000.0000	-11.67
2023-03-31	4882000000.0000	15.44	411000000.0000	15.45	426000000.0000	17.68	366000000.0000	27.97
2023-06-30	9961000000.0000	18.12	764000000.0000	15.06	790000000.0000	14.83	656000000.0000	19.71
2022-09-30	13730000000.0000	12.99	1180000000.0000	-10.33	1223000000.0000	-11.89	978000000.0000	-12.60
2022-06-30	8433000000.0000	9.72	664000000.0000	-16.06	688000000.0000	-15.27	548000000.0000	-17.47
2021-12-31	17607000000.0000	34.02	1781000000.0000	26.40	1861000000.0000	22.68	1534000000.0000	23.91
2022-03-31	4229000000.0000	10.94	356000000.0000	-8.95	362000000.0000	-11.49	286000000.0000	-13.33
2021-06-30	7686000000.0000	61.44	791000000.0000	61.76	812000000.0000	45.00	664000000.0000	47.88
2021-09-30	12152000000.0000	42.33	1316000000.0000	30.82	1388000000.0000	25.16	1119000000.0000	25.17
2021-03-31	3812000000.0000	82.92	391000000.0000	67.81	409000000.0000	51.48	330000000.0000	52.78
2020-09-30	8538000000.0000	7.44	1006000000.0000	4.79	1109000000.0000	12.59	894000000.0000	9.96
2020-12-31	13138000000.0000	17.92	1409000000.0000	9.82	1517000000.0000	17.23	1238000000.0000	15.06
2020-06-30	4761000000.0000	-1.61	489000000.0000	-9.94	560000000.0000	-2.61	449000000.0000	-5.47
2020-03-31	2084000000.0000	-11.54	233000000.0000	-17.67	270000000.0000	-13.74	216000000.0000	-16.92
2019-09-30	7947000000.0000	29.77	960000000.0000	36.95	985000000.0000	32.75	813000000.0000	28.84
2019-12-31	11141000000.0000	30.53	1283000000.0000	37.22	1294000000.0000	34.79	1076000000.0000	33.17
2019-06-30	4839000000.0000	27.78	543000000.0000	29.29	575000000.0000	29.80	475000000.0000	26.67
2018-12-31	8535000000.0000	34.26	935000000.0000	36.90	960000000.0000	28.69	808000000.0000	28.87
2019-03-31	2356000000.0000	28.04	283000000.0000	25.78	313000000.0000	29.88	260000000.0000	30.00
2018-06-30	3787000000.0000	35.98	420000000.0000	26.13	443000000.0000	31.07	375000000.0000	33.93
2018-09-30	6124000000.0000	36.30	701000000.0000	29.10	742000000.0000	29.27	631000000.0000	30.64
2017-12-31	6357000000.0000	36.36	683000000.0000	27.19	746000000.0000	30.88	627000000.0000	30.35
2018-03-31	1840000000.0000	30.22	225000000.0000	20.32	241000000.0000	24.23	200000000.0000	23.46
2017-09-30	4493000000.0000	30.16	543000000.0000	24.54	574000000.0000	23.18	483000000.0000	23.21
2017-06-30	2785000000.0000	27.75	333000000.0000	18.93	338000000.0000	15.75	280000000.0000	15.23
2017-03-31	1413000000.0000	24.71	187000000.0000	16.15	194000000.0000	13.45	162000000.0000	14.08
2016-09-30	3452000000.0000	20.19	436000000.0000	19.78	466000000.0000	22.63	392000000.0000	24.05
2016-12-31	4662000000.0000	24.35	537000000.0000	16.99	570000000.0000	16.33	481000000.0000	18.18
2016-06-30	2180000000.0000	17.97	280000000.0000	17.15	292000000.0000	21.16	243000000.0000	20.90
2016-03-31	1133000000.0000	20.15	161000000.0000	25.78	171000000.0000	33.59	142000000.0000	33.96
2015-12-31	3749000000.0000	23.20	459000000.0000	26.10	490000000.0000	22.81	407000000.0000	23.71
2015-09-30	2872000000.0000	22.47	364000000.0000	21.74	380000000.0000	18.01	316000000.0000	18.80
2015-06-30	1848000000.0000	23.86	239000000.0000	23.20	241000000.0000	12.62	201000000.0000	14.20
2015-03-31	943000000.0000	24.57	128000000.0000	42.61	128000000.0000	21.90	106000000.0000	25.14
2014-06-30	1492000000.0000	--	194000000.0000	--	214000000.0000	--	176000000.0000	--
2014-12-31	3043000000.0000	28.94	364000000.0000	17.04	399000000.0000	20.54	329000000.0000	19.20
2014-09-30	2345000000.0000	--	299000000.0000	--	322000000.0000	--	266000000.0000	--
2013-12-31	2360000000.0000	24.21	311000000.0000	27.98	331000000.0000	24.91	276000000.0000	22.67
2014-03-31	757000000.0000	--	89755200.0000	--	105000000.0000	--	84702200.0000	--
2012-12-31	1900000000.0000	31.31	243000000.0000	58.82	265000000.0000	61.59	225000000.0000	74.42
2011-12-31	1447000000.0000	--	153000000.0000	--	164000000.0000	--	129000000.0000	--
2025-06-30	10809000000.0000	-2.19	693000000.0000	-15.49	727000000.0000	-11.66	569000000.0000	-14.95
2025-09-30	17328000000.0000	1.25	--	-100.00	1230000000.0000	-7.24	973000000.0000	-8.90

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	6.80	7.75	8.58	12.3200	9.2300	5.94	1.11
2024-12	6.49	7.52	10.98	16.6400	12.5800	6.51	1.46
2025-03	6.86	7.95	2.64	3.5200	2.7200	5.34	0.33
2024-03	7.82	9.24	3.50	4.7400	2.8700	6.07	0.38
2024-06	6.53	7.45	5.54	7.7900	5.7300	5.63	0.74
2023-09	8.03	8.87	10.09	15.2400	8.6000	6.33	1.14
2023-12	7.74	8.48	12.92	20.9700	11.8300	7.14	1.52
2022-12	7.45	8.33	12.79	19.6000	10.1700	8.55	1.54
2023-03	7.54	8.73	3.36	4.7700	2.5600	6.50	0.39
2023-06	7.09	7.93	6.17	8.5500	5.3200	6.09	0.78
2022-09	7.97	8.91	10.22	14.5100	7.2000	7.93	1.15
2022-06	7.49	8.16	6.14	8.2800	4.3000	7.64	0.75
2021-12	9.41	10.57	16.29	26.8200	9.4200	10.73	1.54
2022-03	7.92	8.56	3.30	4.3500	2.1300	8.75	0.39
2021-06	9.71	10.56	8.70	12.1900	4.1200	8.52	0.82
2021-09	10.09	11.42	13.68	19.8800	6.4900	9.09	1.20
2021-03	9.52	10.73	4.21	6.0900	2.1800	9.14	0.39
2020-09	11.17	12.99	13.37	20.5000	4.8700	8.87	1.03
2020-12	10.10	11.55	15.62	26.9100	7.2600	10.16	1.35
2020-06	9.58	11.76	7.94	10.7700	2.5900	8.33	0.67
2020-03	9.26	12.96	3.90	5.3400	1.1000	7.74	0.30
2019-09	11.70	12.39	14.26	21.9200	5.0500	10.08	1.15
2019-12	10.97	11.61	17.11	28.1700	6.8000	12.15	1.47
2019-06	10.68	11.88	9.12	13.2600	3.0800	9.95	0.77
2018-12	10.44	11.25	16.91	26.1600	6.6100	13.36	1.50
2019-03	11.76	13.29	5.60	7.3100	1.7400	11.50	0.42
2018-06	10.62	11.70	9.61	12.7200	3.2000	11.81	0.82
2018-09	11.07	12.12	14.66	20.7000	5.1700	11.11	1.21
2017-12	10.04	11.74	17.00	24.4500	5.8800	20.03	1.45
2018-03	11.52	13.10	5.57	6.9700	1.6100	13.87	0.43
2017-09	11.53	12.78	14.94	19.2600	4.3300	21.36	1.17
2017-06	11.42	12.14	9.64	11.5700	2.6800	24.71	0.79
2017-03	12.81	13.73	5.52	6.6100	1.5000	27.50	0.40
2016-09	12.08	13.50	14.95	17.6700	4.0100	28.80	1.11
2016-12	10.90	12.23	16.63	21.8100	4.9600	35.36	1.36
2016-06	12.29	13.39	9.78	11.3100	2.4500	29.20	0.73
2016-03	13.77	15.09	5.73	6.5100	1.3600	35.43	0.38
2015-12	11.87	13.07	16.88	21.4400	4.5700	49.11	1.29
2015-09	12.57	13.23	14.67	16.8800	3.8300	38.63	1.11
2015-06	12.93	13.04	9.45	11.0400	2.4000	46.39	0.72
2015-03	13.57	13.57	4.95	6.5800	1.4000	48.39	0.36
2014-06	13.00	14.34	--	16.9400	--	--	--
2014-12	11.90	13.11	22.77	31.8300	4.7700	55.81	1.74
2014-09	12.75	13.73	19.80	26.4300	4.0800	48.13	1.44
2013-12	13.18	14.03	25.50	35.2700	5.1700	53.18	1.82
2014-03	11.89	13.87	--	9.2400	--	--	--
2012-12	12.79	13.95	27.98	37.1900	5.3500	35.75	2.01
2011-12	10.50	11.33	21.30	28.5600	4.3200	20.15	1.88
2025-06	5.53	6.73	4.63	6.1800	5.4600	5.07	0.69
2025-09	100.00	7.10	--	--	--	--	--

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	41.06	58.94	2.1000	1.8300
2024-12	43.11	56.89	2.0100	1.7300
2025-03	38.48	61.52	2.2600	1.9400
2024-03	39.58	60.42	2.1600	1.8500
2024-06	41.29	58.71	2.0800	1.7800
2023-09	43.12	56.88	1.9500	1.6900
2023-12	45.47	54.53	1.8800	1.6100
2022-12	44.31	55.69	1.8500	1.5200
2023-03	40.22	59.78	2.0600	1.7200
2023-06	42.14	57.86	1.9600	1.6600
2022-09	41.38	58.62	1.9400	1.5900
2022-06	41.33	58.67	1.9100	1.4900
2021-12	42.90	57.10	1.8300	1.4500
2022-03	37.72	62.28	2.0800	1.6200
2021-06	40.88	59.12	1.8400	1.3600
2021-09	40.50	59.50	1.8900	1.4400
2021-03	40.04	59.96	1.9100	1.5000
2020-09	37.22	62.77	2.0200	1.5900
2020-12	43.96	56.04	1.7400	1.3800
2020-06	32.89	67.11	2.1700	1.5300
2020-03	32.51	67.49	2.1900	1.5100
2019-09	39.33	60.67	1.8200	1.3200
2019-12	41.03	58.97	1.7600	1.2600
2019-06	38.90	61.12	1.7800	1.2000
2018-12	38.42	61.60	1.9400	0.9300
2019-03	32.78	67.22	2.2500	1.3100
2018-06	33.67	66.33	2.0900	0.8800
2018-09	34.49	65.51	2.0900	1.0300
2017-12	33.59	66.41	2.1300	0.7500
2018-03	28.03	71.97	2.5900	1.8600
2017-09	27.92	72.08	2.5900	0.9200
2017-06	26.80	73.20	2.4900	0.6700
2017-03	23.72	76.28	3.1300	1.2800
2016-09	22.23	77.77	3.2100	1.0300
2016-12	26.55	73.45	2.7500	0.9600
2016-06	23.80	76.20	2.9500	0.7800
2016-03	20.41	79.56	3.5300	1.7500
2015-12	23.09	76.91	3.0600	1.0200
2015-09	18.11	81.89	3.8000	1.2200
2015-06	22.07	77.93	3.0300	0.6900
2015-03	17.83	82.17	3.8400	2.8000
2014-06	--	--	--	--
2014-12	27.11	72.89	1.8900	0.6400
2014-09	25.40	74.60	1.9900	0.7100
2013-12	28.20	71.80	1.8000	0.5900
2014-03	--	--	--	--
2012-12	27.46	72.54	1.8700	0.7800
2011-12	34.55	65.45	1.6500	0.6100
2025-06	42.28	57.72	2.0400	1.7400
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)
2024-09	15950000000.0000	1290000000.0000	722000000.0000	-26559500.0000
2024-12	22656000000.0000	1738000000.0000	982000000.0000	18549300.0000
2025-03	4885000000.0000	427000000.0000	234000000.0000	-9804500.0000
2024-03	5056000000.0000	406000000.0000	216000000.0000	-13989700.0000
2024-06	10329000000.0000	811000000.0000	475000000.0000	2115800.0000
2023-09	14586000000.0000	1125000000.0000	652000000.0000	-41695200.0000
2023-12	21544000000.0000	1550000000.0000	817000000.0000	20133300.0000
2022-12	18506000000.0000	1358000000.0000	794000000.0000	4367400.0000
2023-03	4514000000.0000	341000000.0000	193000000.0000	-5587500.0000
2023-06	9255000000.0000	713000000.0000	415000000.0000	-577200.0000
2022-09	12636000000.0000	1031000000.0000	572000000.0000	-35187600.0000
2022-06	7801000000.0000	645000000.0000	368000000.0000	-2008700.0000
2021-12	15950000000.0000	1398000000.0000	745000000.0000	40967700.0000
2022-03	3894000000.0000	342000000.0000	182000000.0000	-3763200.0000
2021-06	6940000000.0000	621000000.0000	354000000.0000	13234400.0000
2021-09	10926000000.0000	975000000.0000	537000000.0000	2719500.0000
2021-03	3449000000.0000	334000000.0000	186000000.0000	423500.0000
2020-09	7584000000.0000	794000000.0000	403000000.0000	1929800.0000
2020-12	11811000000.0000	1103000000.0000	603000000.0000	13239700.0000
2020-06	4305000000.0000	484000000.0000	250000000.0000	4940400.0000
2020-03	1891000000.0000	224000000.0000	116000000.0000	-876500.0000
2019-09	7017000000.0000	701000000.0000	354000000.0000	-7435000.0000
2019-12	9919000000.0000	980000000.0000	469000000.0000	15729800.0000
2019-06	4322000000.0000	445000000.0000	222000000.0000	1619600.0000
2018-12	7644000000.0000	789000000.0000	380000000.0000	-2580900.0000
2019-03	2079000000.0000	222000000.0000	103000000.0000	-276200.0000
2018-06	3385000000.0000	362000000.0000	180000000.0000	-1591100.0000
2018-09	5446000000.0000	561000000.0000	277000000.0000	-6768500.0000
2017-12	5719000000.0000	570000000.0000	336000000.0000	1344800.0000
2018-03	1628000000.0000	181000000.0000	88236800.0000	567500.0000
2017-09	3975000000.0000	401000000.0000	215000000.0000	-2428300.0000
2017-06	2467000000.0000	245000000.0000	161000000.0000	-21500.0000
2017-03	1232000000.0000	115000000.0000	78282900.0000	-1594200.0000
2016-09	3035000000.0000	278000000.0000	218000000.0000	-3847500.0000
2016-12	4154000000.0000	405000000.0000	300000000.0000	-1844000.0000
2016-06	1912000000.0000	176000000.0000	145000000.0000	-821600.0000
2016-03	977000000.0000	81454100.0000	65595800.0000	-1588000.0000
2015-12	3304000000.0000	282000000.0000	260000000.0000	-2258600.0000
2015-09	2511000000.0000	190000000.0000	188000000.0000	-7394700.0000
2015-06	1609000000.0000	119000000.0000	120000000.0000	-214400.0000
2015-03	815000000.0000	59842100.0000	58152600.0000	-2112100.0000
2014-06	1298000000.0000	81265700.0000	100000000.0000	1178100.0000
2014-12	2681000000.0000	207000000.0000	202000000.0000	878700.0000
2014-09	2046000000.0000	144000000.0000	149000000.0000	-1822300.0000
2013-12	2049000000.0000	151000000.0000	174000000.0000	224900.0000
2014-03	667000000.0000	47993200.0000	51617100.0000	-682900.0000
2012-12	1657000000.0000	150000000.0000	124000000.0000	553000.0000
2011-12	1295000000.0000	95060700.0000	135000000.0000	21600.0000
2025-06	10211000000.0000	884000000.0000	470000000.0000	3913100.0000
2025-09	--	1412000000.0000	--	-11234900.0000