中商官网
研究报告
四方新材（605122）
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 | 248000000.0000 | -23.46 | 1166100.0000 | -93.23 | 1074600.0000 | -93.68 | 1488200.0000 | -89.31 |
| 2024-12-31 | 1412000000.0000 | -28.94 | -175000000.0000 | -1027.56 | -176000000.0000 | -1132.53 | -172000000.0000 | -1511.13 |
| 2024-09-30 | 1026000000.0000 | -29.73 | 5128700.0000 | 424.46 | 4631300.0000 | 77.24 | 7003500.0000 | 194.60 |
| 2023-12-31 | 1987000000.0000 | 20.21 | 18866700.0000 | -117.31 | 17045500.0000 | -115.64 | 12188800.0000 | -111.95 |
| 2024-06-30 | 698000000.0000 | -27.06 | 9857900.0000 | -169.47 | 9474700.0000 | -168.93 | 7810000.0000 | -164.55 |
| 2024-03-31 | 324000000.0000 | -22.86 | 17230900.0000 | 29.28 | 17001700.0000 | 14.28 | 13921800.0000 | 10.22 |
| 2023-09-30 | 1460000000.0000 | 24.04 | 977900.0000 | -98.25 | 2613000.0000 | -95.55 | 2377300.0000 | -95.35 |
| 2023-06-30 | 957000000.0000 | 30.03 | -14189900.0000 | -125.16 | -13745800.0000 | -123.67 | -12099800.0000 | -122.60 |
| 2023-03-31 | 420000000.0000 | 36.36 | 13328600.0000 | -60.17 | 14876600.0000 | -61.29 | 12631200.0000 | -61.45 |
| 2022-09-30 | 1177000000.0000 | 48.61 | 55974300.0000 | -52.16 | 58698300.0000 | -51.89 | 51136700.0000 | -51.30 |
| 2022-12-31 | 1653000000.0000 | 22.44 | -109000000.0000 | -168.55 | -109000000.0000 | -166.87 | -102000000.0000 | -174.45 |
| 2022-03-31 | 308000000.0000 | 38.74 | 33464100.0000 | -29.21 | 38430300.0000 | -20.84 | 32767600.0000 | -18.62 |
| 2022-06-30 | 736000000.0000 | 44.88 | 56394300.0000 | -26.31 | 58069000.0000 | -27.19 | 53537100.0000 | -22.11 |
| 2021-06-30 | 508000000.0000 | 1.40 | 76524200.0000 | -36.76 | 79754000.0000 | -34.63 | 68730100.0000 | -33.27 |
| 2021-12-31 | 1350000000.0000 | 14.50 | 159000000.0000 | -42.81 | 163000000.0000 | -43.60 | 137000000.0000 | -43.85 |
| 2021-09-30 | 792000000.0000 | -5.15 | 117000000.0000 | -42.93 | 122000000.0000 | -43.26 | 105000000.0000 | -41.99 |
| 2021-03-31 | 222000000.0000 | 50.00 | 47270600.0000 | 81.72 | 48545000.0000 | 80.35 | 40265800.0000 | 75.99 |
| 2020-12-31 | 1179000000.0000 | -22.74 | 278000000.0000 | 1.83 | 289000000.0000 | 4.33 | 244000000.0000 | 4.72 |
| 2020-03-31 | 148000000.0000 | -- | 26013200.0000 | -- | 26916700.0000 | -- | 22879200.0000 | -- |
| 2020-09-30 | 835000000.0000 | -- | 205000000.0000 | -- | 215000000.0000 | -- | 181000000.0000 | -- |
| 2020-06-30 | 501000000.0000 | -25.22 | 121000000.0000 | 21.79 | 122000000.0000 | 20.79 | 103000000.0000 | 20.68 |
| 2019-06-30 | 670000000.0000 | -- | 99347400.0000 | -- | 101000000.0000 | -- | 85351500.0000 | -- |
| 2019-12-31 | 1526000000.0000 | 5.10 | 273000000.0000 | 62.50 | 277000000.0000 | 61.05 | 233000000.0000 | 61.81 |
| 2018-12-31 | 1452000000.0000 | 56.47 | 168000000.0000 | 113.22 | 172000000.0000 | 105.63 | 144000000.0000 | 118.63 |
| 2016-12-31 | 707000000.0000 | -- | 60537300.0000 | -- | 65060400.0000 | -- | 52872700.0000 | -- |
| 2017-12-31 | 928000000.0000 | 31.26 | 78791900.0000 | 30.15 | 83644100.0000 | 28.56 | 65864800.0000 | 24.57 |
| 2025-06-30 | 540000000.0000 | -22.64 | -32340500.0000 | -428.07 | -32462400.0000 | -442.62 | -27237000.0000 | -448.75 |
| 2025-09-30 | -- | -100.00 | -49040000.0000 | -1056.19 | -- | -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 | -8.06 | 0.43 | 0.03 | -0.0400 | 7.8400 | 0.47 | 0.07 |
| 2024-12 | -13.74 | -12.46 | -4.45 | -7.7000 | 33.9400 | 0.64 | 0.36 |
| 2024-09 | -0.49 | 0.45 | 0.11 | 0.4900 | 22.0300 | 0.62 | 0.25 |
| 2023-12 | 0.81 | 0.86 | 0.38 | 0.5900 | 46.1700 | 0.95 | 0.44 |
| 2024-06 | 0.43 | 1.36 | 0.22 | 0.5100 | 14.7700 | 0.63 | 0.17 |
| 2024-03 | 4.63 | 5.25 | 0.39 | 0.6900 | 6.9700 | 0.59 | 0.07 |
| 2023-09 | 0.41 | 0.18 | 0.06 | 0.2300 | 33.3400 | 0.96 | 0.32 |
| 2023-06 | -0.94 | -1.44 | -0.31 | -0.3400 | 23.6100 | 0.95 | 0.21 |
| 2023-03 | 3.81 | 3.54 | 0.34 | 0.5900 | 10.6500 | 0.87 | 0.10 |
| 2022-09 | 4.16 | 4.99 | 1.40 | 2.1700 | 41.5000 | 0.96 | 0.28 |
| 2022-12 | -7.08 | -6.59 | -2.50 | -4.3200 | 52.8500 | 1.00 | 0.38 |
| 2022-03 | 10.39 | 12.48 | 1.05 | 1.3300 | 11.8300 | 0.87 | 0.08 |
| 2022-06 | 6.93 | 7.89 | 1.38 | 2.2000 | 24.7400 | 0.93 | 0.18 |
| 2021-06 | 14.76 | 15.70 | 2.68 | 4.1400 | 26.0600 | 0.99 | 0.17 |
| 2021-12 | 11.11 | 12.07 | 4.62 | 6.7900 | 60.6600 | 1.14 | 0.38 |
| 2021-09 | 14.39 | 15.40 | 3.82 | 5.6400 | 37.8900 | 1.02 | 0.25 |
| 2021-03 | 19.82 | 21.87 | 1.48 | 3.8700 | 12.0200 | 0.90 | 0.07 |
| 2020-12 | 23.24 | 24.51 | 13.65 | 27.1900 | 54.1500 | 1.03 | 0.56 |
| 2020-03 | 16.89 | 18.19 | -- | 2.9100 | -- | -- | -- |
| 2020-09 | 24.19 | 25.75 | -- | -- | -- | -- | -- |
| 2020-06 | 23.75 | 24.35 | 5.83 | 12.4400 | 22.3600 | 0.89 | 0.24 |
| 2019-06 | 14.78 | 15.07 | 5.41 | 14.7400 | 34.3500 | 1.29 | 0.36 |
| 2019-12 | 17.96 | 18.15 | 13.49 | 35.6900 | 73.2400 | 1.33 | 0.74 |
| 2018-12 | 11.43 | 11.85 | 9.90 | 31.0500 | 82.6500 | 1.62 | 0.84 |
| 2016-12 | 8.35 | 9.20 | 5.25 | 18.2100 | 68.8300 | 1.09 | 0.57 |
| 2017-12 | 8.41 | 9.01 | 6.29 | 20.1200 | 73.5700 | 1.31 | 0.70 |
| 2025-06 | -11.11 | -6.01 | -0.87 | -1.3000 | 17.9100 | 0.52 | 0.14 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 45.48 | 54.52 | 1.7400 | 1.7000 |
| 2024-12 | 48.35 | 51.65 | 1.6800 | 1.6600 |
| 2024-09 | 46.42 | 53.58 | 1.7300 | 1.7000 |
| 2023-12 | 50.67 | 49.33 | 1.6700 | 1.6300 |
| 2024-06 | 47.39 | 52.61 | 1.7200 | 1.6900 |
| 2024-03 | 48.77 | 51.23 | 1.7500 | 1.7000 |
| 2023-09 | 51.71 | 48.29 | 1.6600 | 1.6200 |
| 2023-06 | 50.85 | 49.15 | 1.7600 | 1.7300 |
| 2023-03 | 48.88 | 51.12 | 1.8600 | 1.8100 |
| 2022-09 | 43.54 | 56.46 | 2.2600 | 2.2200 |
| 2022-12 | 49.23 | 50.77 | 1.8200 | 1.7800 |
| 2022-03 | 35.42 | 64.58 | 2.9100 | 2.8800 |
| 2022-06 | 43.57 | 56.43 | 2.0100 | 1.9800 |
| 2021-06 | 24.49 | 75.51 | 3.9400 | 3.9100 |
| 2021-12 | 34.08 | 65.92 | 3.0700 | 3.0400 |
| 2021-09 | 28.39 | 71.61 | 3.6800 | 3.6200 |
| 2021-03 | 30.11 | 69.86 | 3.5200 | 3.5000 |
| 2020-12 | 51.82 | 48.23 | 1.8000 | 1.7800 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 57.98 | 42.02 | 1.4400 | 1.4300 |
| 2019-06 | 66.70 | 33.24 | 1.2000 | 1.1800 |
| 2019-12 | 62.25 | 37.70 | 1.3200 | 1.3100 |
| 2018-12 | 69.14 | 30.86 | 1.1700 | 1.1500 |
| 2016-12 | 78.21 | 21.79 | 0.9600 | 0.9500 |
| 2017-12 | 70.83 | 29.10 | 1.1300 | 1.1100 |
| 2025-06 | 45.98 | 53.99 | 1.7600 | 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) |
| 2025-03 | 268000000.0000 | 2944600.0000 | 18671000.0000 | 8175800.0000 |
| 2024-12 | 1606000000.0000 | 16140100.0000 | 89439300.0000 | 42484600.0000 |
| 2024-09 | 1031000000.0000 | 10939300.0000 | 67869400.0000 | 32336700.0000 |
| 2023-12 | 1971000000.0000 | 18627500.0000 | 104000000.0000 | 41206600.0000 |
| 2024-06 | 695000000.0000 | 7553200.0000 | 49058700.0000 | 22038400.0000 |
| 2024-03 | 309000000.0000 | 3678700.0000 | 28451000.0000 | 11581800.0000 |
| 2023-09 | 1454000000.0000 | 11732500.0000 | 64875800.0000 | 29159300.0000 |
| 2023-06 | 966000000.0000 | 7894700.0000 | 41072700.0000 | 20071900.0000 |
| 2023-03 | 404000000.0000 | 3992100.0000 | 19037800.0000 | 8959100.0000 |
| 2022-09 | 1128000000.0000 | 10941000.0000 | 50674700.0000 | 12937500.0000 |
| 2022-12 | 1770000000.0000 | 14444100.0000 | 76192600.0000 | 29082600.0000 |
| 2022-03 | 276000000.0000 | 2987600.0000 | 14167900.0000 | 3041200.0000 |
| 2022-06 | 685000000.0000 | 6712500.0000 | 30858700.0000 | 12683400.0000 |
| 2021-06 | 433000000.0000 | 3023700.0000 | 19693000.0000 | 7036900.0000 |
| 2021-12 | 1200000000.0000 | 8286400.0000 | 41879100.0000 | 11950700.0000 |
| 2021-09 | 678000000.0000 | 4768900.0000 | 28889300.0000 | 5506800.0000 |
| 2021-03 | 178000000.0000 | 1367300.0000 | 9066400.0000 | 4729700.0000 |
| 2020-12 | 905000000.0000 | 6273300.0000 | 43363200.0000 | 26848500.0000 |
| 2020-03 | 123000000.0000 | 840500.0000 | 14949000.0000 | 6663800.0000 |
| 2020-09 | 633000000.0000 | 3985200.0000 | 45544000.0000 | 19597500.0000 |
| 2020-06 | 382000000.0000 | 2636900.0000 | 31310400.0000 | 15073800.0000 |
| 2019-06 | 571000000.0000 | 2925500.0000 | 34321100.0000 | 13149900.0000 |
| 2019-12 | 1252000000.0000 | 6534500.0000 | 68708900.0000 | 30050600.0000 |
| 2018-12 | 1286000000.0000 | 4985800.0000 | 60622500.0000 | 25374200.0000 |
| 2016-12 | 648000000.0000 | 3938900.0000 | 49492900.0000 | 20102800.0000 |
| 2017-12 | 850000000.0000 | 4825500.0000 | 50806100.0000 | 16959000.0000 |
| 2025-06 | 600000000.0000 | 5540900.0000 | 37788000.0000 | 14625900.0000 |
| 2025-09 | -- | -- | 55414600.0000 | 21633800.0000 |