中商官网
研究报告
瀚川智能（688022）
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 | 191000000.0000 | -28.46 | 16382200.0000 | 3776.53 | 15228300.0000 | 3734.88 | 10799400.0000 | 26.74 |
| 2024-12-31 | 474000000.0000 | -64.60 | -1107000000.0000 | 771.65 | -1112000000.0000 | 742.42 | -1110000000.0000 | 1096.03 |
| 2024-09-30 | 467000000.0000 | -61.21 | -384000000.0000 | 2074.23 | -385000000.0000 | 1900.09 | -325000000.0000 | -3175.58 |
| 2024-06-30 | 421000000.0000 | -41.04 | -169000000.0000 | -784.11 | -170000000.0000 | -787.14 | -134000000.0000 | -408.13 |
| 2024-03-31 | 267000000.0000 | 46.70 | 422600.0000 | -100.75 | 397100.0000 | -100.66 | 8521100.0000 | -118.36 |
| 2023-09-30 | 1204000000.0000 | 70.06 | -17661400.0000 | -121.05 | -19249100.0000 | -123.35 | 10567100.0000 | -85.35 |
| 2023-12-31 | 1339000000.0000 | 17.15 | -127000000.0000 | -268.65 | -132000000.0000 | -280.17 | -92807300.0000 | -227.52 |
| 2023-06-30 | 714000000.0000 | 96.69 | 24703700.0000 | -54.33 | 24740300.0000 | -53.35 | 43488200.0000 | -8.99 |
| 2023-03-31 | 182000000.0000 | 83.65 | -56154000.0000 | -19851.67 | -60076900.0000 | -36532.32 | -46403700.0000 | -7326.86 |
| 2022-12-31 | 1143000000.0000 | 50.79 | 75305900.0000 | 27.72 | 73265000.0000 | 16.09 | 72775900.0000 | 27.16 |
| 2022-06-30 | 363000000.0000 | 40.15 | 54094400.0000 | 173.88 | 53034300.0000 | 169.31 | 47781700.0000 | 140.69 |
| 2022-09-30 | 708000000.0000 | 41.32 | 83911200.0000 | 99.00 | 82449900.0000 | 78.62 | 72129600.0000 | 60.70 |
| 2021-09-30 | 501000000.0000 | 57.05 | 42166200.0000 | 82.15 | 46160100.0000 | 99.52 | 44883400.0000 | 116.79 |
| 2021-12-31 | 758000000.0000 | 25.70 | 58964000.0000 | 33.94 | 63111400.0000 | 40.32 | 57233200.0000 | 32.16 |
| 2022-03-31 | 99101700.0000 | 16.95 | 284300.0000 | 211.05 | 164900.0000 | 143.93 | 642100.0000 | 18.40 |
| 2021-03-31 | 84740400.0000 | 721.58 | 91400.0000 | -100.66 | 67600.0000 | -100.49 | 542300.0000 | -104.81 |
| 2021-06-30 | 259000000.0000 | 49.71 | 19750900.0000 | 82.78 | 19692800.0000 | 78.61 | 19851800.0000 | 92.80 |
| 2020-09-30 | 319000000.0000 | 24.61 | 23149500.0000 | -41.33 | 23135400.0000 | -41.85 | 20703600.0000 | -40.28 |
| 2020-12-31 | 603000000.0000 | 31.95 | 44022500.0000 | -42.98 | 44978300.0000 | -41.72 | 43304700.0000 | -36.78 |
| 2020-03-31 | 10314300.0000 | -80.24 | -13805900.0000 | -1329.81 | -13807900.0000 | -1367.13 | -11272700.0000 | -1261.54 |
| 2020-06-30 | 173000000.0000 | 8.81 | 10805700.0000 | 20.96 | 11025300.0000 | 19.19 | 10296600.0000 | 29.16 |
| 2019-12-31 | 457000000.0000 | 4.82 | 77209100.0000 | -6.12 | 77177900.0000 | -6.86 | 68503500.0000 | -3.67 |
| 2019-06-30 | 159000000.0000 | 48.60 | 8933100.0000 | 101.77 | 9250000.0000 | 102.83 | 7972200.0000 | 103.68 |
| 2019-09-30 | 256000000.0000 | 6.22 | 39459200.0000 | 10.52 | 39784100.0000 | 10.09 | 34668800.0000 | 11.78 |
| 2018-12-31 | 436000000.0000 | 78.69 | 82246600.0000 | 113.66 | 82859100.0000 | 116.06 | 71113600.0000 | 116.63 |
| 2019-03-31 | 52207500.0000 | 232.29 | 1122600.0000 | -114.22 | 1089700.0000 | -113.83 | 970500.0000 | -114.72 |
| 2018-09-30 | 241000000.0000 | -- | 35704500.0000 | -- | 36137700.0000 | -- | 31015100.0000 | -- |
| 2018-03-31 | 15711300.0000 | -- | -7894400.0000 | -∞ | -7881700.0000 | -∞ | -6593000.0000 | -∞ |
| 2018-06-30 | 107000000.0000 | -- | 4427300.0000 | -- | 4560500.0000 | -- | 3914000.0000 | -- |
| 2016-12-31 | 150000000.0000 | -- | 4801000.0000 | -- | 4597500.0000 | -- | 2427100.0000 | -- |
| 2017-12-31 | 244000000.0000 | 62.67 | 38494300.0000 | 701.80 | 38350800.0000 | 734.17 | 32826800.0000 | 1252.51 |
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 | 7.85 | 7.97 | 0.54 | 1.6400 | 0.1700 | 2.18 | 0.07 |
| 2024-12 | -234.60 | -234.60 | -37.30 | -91.0300 | 0.5900 | 0.85 | 0.16 |
| 2024-09 | -82.23 | -82.44 | -9.95 | -19.6200 | 0.3900 | 1.00 | 0.12 |
| 2024-06 | -39.67 | -40.38 | -4.33 | -7.4400 | 0.3500 | 1.23 | 0.11 |
| 2024-03 | -1.12 | 0.15 | 0.01 | 0.6800 | 0.1900 | 1.49 | 0.07 |
| 2023-09 | -7.39 | -1.60 | -0.48 | 1.0400 | 1.0200 | 1.82 | 0.30 |
| 2023-12 | -15.53 | -9.86 | -3.24 | -5.0300 | 1.1300 | 1.79 | 0.33 |
| 2023-06 | -1.40 | 3.47 | 0.66 | 3.2900 | 0.5800 | 1.77 | 0.19 |
| 2023-03 | -33.52 | -33.01 | -1.41 | -4.2300 | 0.1400 | 0.93 | 0.04 |
| 2022-12 | 0.70 | 6.41 | 2.44 | 7.5200 | 1.1900 | 1.98 | 0.38 |
| 2022-06 | 1.93 | 14.61 | 2.10 | 5.2000 | 0.4100 | 1.64 | 0.14 |
| 2022-09 | 4.24 | 11.65 | 2.91 | 7.6500 | 0.7500 | 1.79 | 0.25 |
| 2021-09 | 4.79 | 9.21 | 2.21 | 5.0200 | 0.8500 | 1.88 | 0.24 |
| 2021-12 | 1.98 | 8.33 | 2.97 | 6.6900 | 1.2600 | 2.27 | 0.36 |
| 2022-03 | -19.07 | 0.17 | 0.01 | 0.1700 | 0.1300 | 1.00 | 0.04 |
| 2021-03 | -18.01 | 0.08 | 0.00 | 0.0700 | 0.1600 | 1.18 | 0.05 |
| 2021-06 | 1.54 | 7.60 | 1.03 | 2.3600 | 0.4300 | 1.78 | 0.13 |
| 2020-09 | 2.82 | 7.25 | 1.63 | 2.5300 | 0.8600 | 2.91 | 0.22 |
| 2020-12 | 3.48 | 7.46 | 2.77 | 4.9800 | 1.7600 | 2.98 | 0.37 |
| 2020-03 | -190.62 | -133.87 | -1.11 | -1.2300 | 0.0300 | 0.34 | 0.01 |
| 2020-06 | 1.73 | 6.37 | 0.81 | -- | 0.4500 | 2.56 | 0.13 |
| 2019-12 | 12.91 | 16.89 | 6.76 | 15.3300 | 1.8200 | 3.86 | 0.40 |
| 2019-06 | 5.66 | 5.82 | 1.75 | 4.3200 | 0.6000 | 3.28 | 0.30 |
| 2019-09 | 13.28 | 15.54 | 3.26 | -- | 0.8400 | 3.67 | 0.21 |
| 2018-12 | 16.97 | 19.00 | 17.01 | 47.3900 | 2.1700 | 5.72 | 0.90 |
| 2019-03 | 1.54 | 2.09 | 0.21 | -- | 0.2000 | 2.24 | 0.10 |
| 2018-09 | 11.62 | 14.99 | -- | -- | -- | -- | -- |
| 2018-03 | -98.35 | -50.17 | -- | -- | -- | -- | -- |
| 2018-06 | -2.80 | 4.26 | -- | -- | -- | -- | -- |
| 2016-12 | 4.00 | 3.07 | 2.82 | -- | 1.7200 | 7.53 | 0.92 |
| 2017-12 | 15.57 | 15.72 | 12.37 | -- | 1.9100 | 6.84 | 0.79 |
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 | 76.97 | 23.07 | 0.8400 | 0.3200 |
| 2024-12 | 78.46 | 21.54 | 0.8200 | 0.3200 |
| 2024-09 | 63.36 | 36.64 | 1.1100 | 0.4500 |
| 2024-06 | 58.66 | 41.32 | 1.1400 | 0.4300 |
| 2024-03 | 54.87 | 45.13 | 1.2400 | 0.5100 |
| 2023-09 | 52.14 | 47.86 | 1.4800 | 0.8500 |
| 2023-12 | 56.67 | 43.33 | 1.1800 | 0.5200 |
| 2023-06 | 46.34 | 53.66 | 1.7600 | 1.0200 |
| 2023-03 | 54.58 | 45.40 | 1.4900 | 0.9100 |
| 2022-12 | 65.97 | 34.03 | 1.1100 | 0.5400 |
| 2022-06 | 60.79 | 39.21 | 1.1200 | 0.5100 |
| 2022-09 | 64.16 | 35.84 | 1.1100 | 0.5300 |
| 2021-09 | 56.12 | 43.88 | 1.3200 | 0.7500 |
| 2021-12 | 56.27 | 43.73 | 1.2500 | 0.6900 |
| 2022-03 | 59.99 | 40.05 | 1.1400 | 0.5600 |
| 2021-03 | 50.64 | 49.36 | 1.5400 | 0.9300 |
| 2021-06 | 53.52 | 46.48 | 1.3600 | 0.7500 |
| 2020-09 | 38.76 | 61.24 | 2.1500 | 0.6700 |
| 2020-12 | 45.02 | 54.98 | 1.7500 | 1.2100 |
| 2020-03 | 30.93 | 69.07 | 2.8200 | 0.8600 |
| 2020-06 | 37.22 | 62.85 | 2.3100 | 0.7300 |
| 2019-12 | 23.40 | 76.60 | 3.7600 | 1.3600 |
| 2019-06 | 63.40 | 36.60 | 1.2400 | 0.5100 |
| 2019-09 | 30.93 | 69.07 | 2.9500 | 2.1300 |
| 2018-12 | 61.60 | 38.40 | 1.3200 | 0.7000 |
| 2019-03 | 64.53 | 35.47 | 1.2300 | 0.4800 |
| 2018-09 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2016-12 | 77.30 | 22.62 | 1.0500 | 0.4500 |
| 2017-12 | 62.90 | 37.10 | 1.3100 | 0.5900 |
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 | 176000000.0000 | 23559600.0000 | 29870800.0000 | 4798700.0000 |
| 2024-12 | 1586000000.0000 | 54054400.0000 | 210000000.0000 | 30031700.0000 |
| 2024-09 | 851000000.0000 | 88140600.0000 | 139000000.0000 | 26657500.0000 |
| 2024-06 | 588000000.0000 | 68652600.0000 | 88978400.0000 | 18585800.0000 |
| 2024-03 | 270000000.0000 | 21398500.0000 | 35598800.0000 | 7737900.0000 |
| 2023-09 | 1293000000.0000 | 111000000.0000 | 104000000.0000 | 17854500.0000 |
| 2023-12 | 1547000000.0000 | 86891000.0000 | 156000000.0000 | 29062700.0000 |
| 2023-06 | 724000000.0000 | 73753000.0000 | 66497800.0000 | 8844300.0000 |
| 2023-03 | 243000000.0000 | 38109000.0000 | 35256100.0000 | 8212600.0000 |
| 2022-12 | 1135000000.0000 | 77513600.0000 | 107000000.0000 | 28924400.0000 |
| 2022-06 | 356000000.0000 | 32746600.0000 | 40832400.0000 | 5560400.0000 |
| 2022-09 | 678000000.0000 | 52527400.0000 | 65926300.0000 | 9456400.0000 |
| 2021-09 | 477000000.0000 | 47554700.0000 | 54980600.0000 | 2490200.0000 |
| 2021-12 | 743000000.0000 | 63144200.0000 | 80267400.0000 | 10109000.0000 |
| 2022-03 | 118000000.0000 | 16352200.0000 | 21724800.0000 | -2236600.0000 |
| 2021-03 | 100000000.0000 | 19618400.0000 | 15538500.0000 | -3153800.0000 |
| 2021-06 | 255000000.0000 | 29093700.0000 | 32231200.0000 | 12206400.0000 |
| 2020-09 | 310000000.0000 | 27156700.0000 | 44621900.0000 | -7468100.0000 |
| 2020-12 | 582000000.0000 | 44315700.0000 | 64989100.0000 | 3555600.0000 |
| 2020-03 | 29975900.0000 | 7715500.0000 | 11846400.0000 | -657600.0000 |
| 2020-06 | 170000000.0000 | 18051100.0000 | 27236900.0000 | 708500.0000 |
| 2019-12 | 398000000.0000 | 28414500.0000 | 36167500.0000 | 2972200.0000 |
| 2019-06 | 150000000.0000 | 11313200.0000 | 19469600.0000 | 2333000.0000 |
| 2019-09 | 222000000.0000 | 13654100.0000 | 26737500.0000 | 446100.0000 |
| 2018-12 | 362000000.0000 | 19188800.0000 | 32682600.0000 | 4216200.0000 |
| 2019-03 | 51401500.0000 | 3551100.0000 | 9063200.0000 | 87900.0000 |
| 2018-09 | 213000000.0000 | 10893100.0000 | 18141800.0000 | 2424800.0000 |
| 2018-03 | 31164100.0000 | 3355800.0000 | 8548900.0000 | 991000.0000 |
| 2018-06 | 110000000.0000 | 8436600.0000 | 13132100.0000 | 1918600.0000 |
| 2016-12 | 144000000.0000 | 6336800.0000 | 27428800.0000 | 3913200.0000 |
| 2017-12 | 206000000.0000 | 10115100.0000 | 24410000.0000 | 1186300.0000 |