中商官网
研究报告
星环科技（688031）
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 （%) |
| 2024-12-31 | 371000000.0000 | -24.44 | -345000000.0000 | 19.38 | -344000000.0000 | 19.03 | -344000000.0000 | 19.03 |
| 2025-03-31 | 64356900.0000 | 2.59 | -83756500.0000 | -5.83 | -83722300.0000 | -5.80 | -83722300.0000 | -5.80 |
| 2024-03-31 | 62734200.0000 | 46.00 | -88945000.0000 | 3.83 | -88875500.0000 | 3.80 | -88875500.0000 | 3.80 |
| 2024-09-30 | 210000000.0000 | -5.83 | -294000000.0000 | 8.89 | -293000000.0000 | 8.92 | -293000000.0000 | 8.92 |
| 2024-06-30 | 140000000.0000 | 1.45 | -192000000.0000 | 1.05 | -192000000.0000 | 1.05 | -192000000.0000 | 1.05 |
| 2023-12-31 | 491000000.0000 | 31.64 | -289000000.0000 | 5.86 | -289000000.0000 | 6.25 | -289000000.0000 | 6.25 |
| 2023-09-30 | 223000000.0000 | 30.41 | -270000000.0000 | 19.47 | -269000000.0000 | 19.03 | -269000000.0000 | 19.03 |
| 2023-06-30 | 138000000.0000 | 41.42 | -190000000.0000 | 14.46 | -190000000.0000 | 14.46 | -190000000.0000 | 14.46 |
| 2023-03-31 | 42967700.0000 | 76.38 | -85664500.0000 | -2.33 | -85624500.0000 | -2.37 | -85624500.0000 | -2.37 |
| 2022-09-30 | 171000000.0000 | 24.82 | -226000000.0000 | 7.11 | -226000000.0000 | 7.11 | -226000000.0000 | 7.11 |
| 2022-06-30 | 97583100.0000 | 18.20 | -166000000.0000 | 11.41 | -166000000.0000 | 12.16 | -166000000.0000 | 12.16 |
| 2022-12-31 | 373000000.0000 | 12.69 | -273000000.0000 | 10.53 | -272000000.0000 | 10.57 | -272000000.0000 | 10.57 |
| 2021-12-31 | 331000000.0000 | 27.31 | -247000000.0000 | 31.38 | -246000000.0000 | 33.70 | -246000000.0000 | 33.70 |
| 2022-03-31 | 24361500.0000 | -11.64 | -87704300.0000 | 25.30 | -87704400.0000 | 25.42 | -87704400.0000 | 25.42 |
| 2021-06-30 | 82556000.0000 | -- | -149000000.0000 | -∞ | -148000000.0000 | -∞ | -148000000.0000 | -∞ |
| 2021-09-30 | 137000000.0000 | -- | -211000000.0000 | -∞ | -211000000.0000 | -∞ | -211000000.0000 | -∞ |
| 2021-03-31 | 27570800.0000 | -- | -69994400.0000 | -∞ | -69928400.0000 | -∞ | -69928400.0000 | -∞ |
| 2019-12-31 | 174000000.0000 | 53.98 | -211000000.0000 | 51.80 | -211000000.0000 | 51.80 | -211000000.0000 | 51.80 |
| 2020-12-31 | 260000000.0000 | 49.43 | -188000000.0000 | -10.90 | -184000000.0000 | -12.80 | -184000000.0000 | -12.80 |
| 2018-12-31 | 113000000.0000 | -- | -139000000.0000 | -∞ | -139000000.0000 | -∞ | -139000000.0000 | -∞ |
| 2025-06-30 | 153000000.0000 | 9.29 | -143000000.0000 | -25.52 | -143000000.0000 | -25.52 | -143000000.0000 | -25.52 |
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) |
| 2024-12 | -104.04 | -92.72 | -24.64 | -27.0400 | 3.6000 | 1.05 | 0.27 |
| 2025-03 | -142.40 | -130.09 | -6.25 | -7.8800 | 0.7300 | 0.81 | 0.05 |
| 2024-03 | -150.26 | -141.67 | -5.47 | -6.3200 | 0.3400 | 0.69 | 0.04 |
| 2024-09 | -154.76 | -139.52 | -20.46 | -22.4900 | 1.5100 | 0.81 | 0.15 |
| 2024-06 | -152.14 | -137.14 | -12.61 | -14.1400 | 1.0000 | 0.77 | 0.09 |
| 2023-12 | -70.47 | -58.86 | -16.12 | -18.3000 | 4.0000 | 1.59 | 0.27 |
| 2023-09 | -135.87 | -120.63 | -15.94 | -16.9100 | 1.5300 | 1.25 | 0.13 |
| 2023-06 | -154.35 | -137.68 | -10.91 | -11.6800 | 1.3000 | 1.18 | 0.08 |
| 2023-03 | -235.14 | -199.28 | -4.69 | -5.1200 | 0.3700 | 0.77 | 0.02 |
| 2022-09 | -150.29 | -132.16 | -38.11 | -43.9700 | 1.3800 | 1.43 | 0.29 |
| 2022-06 | -188.98 | -170.11 | -25.82 | -30.4900 | 0.9600 | 1.22 | 0.15 |
| 2022-12 | -85.52 | -72.92 | -13.97 | -37.9300 | 3.5300 | 1.81 | 0.19 |
| 2021-12 | -89.12 | -74.32 | -28.81 | -34.1800 | 3.6700 | 2.25 | 0.39 |
| 2022-03 | -384.37 | -360.01 | -12.42 | -- | -- | -- | 0.03 |
| 2021-06 | -196.77 | -179.27 | -17.29 | -- | 0.7500 | 1.46 | 0.10 |
| 2021-09 | -170.07 | -154.01 | -- | -- | -- | -- | -- |
| 2021-03 | 100.00 | -253.63 | -- | -- | -- | -- | -- |
| 2019-12 | -136.78 | -121.26 | -25.64 | -60.7900 | 2.5200 | 2.95 | 0.21 |
| 2020-12 | -86.92 | -70.77 | -19.39 | -30.1100 | 3.5800 | 2.65 | 0.27 |
| 2018-12 | -139.82 | -123.01 | -52.65 | -59.0900 | 1.7700 | 2.67 | 0.43 |
| 2025-06 | -108.50 | -93.46 | -11.35 | -- | 1.4300 | -- | 0.12 |
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 |
| 2024-12 | 21.63 | 78.37 | 4.3400 | 4.0000 |
| 2025-03 | 23.58 | 76.42 | 3.8900 | 3.5000 |
| 2024-03 | 16.43 | 83.57 | 6.5800 | 5.7300 |
| 2024-09 | 19.13 | 80.80 | 5.2100 | 4.5100 |
| 2024-06 | 17.41 | 82.59 | 6.0600 | 5.3100 |
| 2023-12 | 19.69 | 80.31 | 5.2900 | 4.6500 |
| 2023-09 | 13.27 | 86.73 | 8.8800 | 8.2600 |
| 2023-06 | 12.00 | 88.00 | 10.1800 | 9.8000 |
| 2023-03 | 11.01 | 89.04 | 11.5600 | 11.1000 |
| 2022-09 | 31.53 | 68.30 | 4.0100 | 3.3100 |
| 2022-06 | 27.84 | 72.01 | 4.8900 | 4.1700 |
| 2022-12 | 12.28 | 87.78 | 10.1400 | 9.8500 |
| 2021-12 | 27.75 | 72.25 | 4.3300 | 4.0100 |
| 2022-03 | 24.22 | 75.78 | -- | -- |
| 2021-06 | 17.99 | 81.89 | 7.4100 | 6.8400 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 15.67 | 84.33 | 7.0500 | 6.7400 |
| 2020-12 | 17.81 | 82.19 | 7.0200 | 6.7400 |
| 2018-12 | 35.37 | 64.39 | 3.1200 | 1.4000 |
| 2025-06 | 23.49 | 76.51 | -- | -- |
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) |
| 2024-12 | 757000000.0000 | 204000000.0000 | 115000000.0000 | 3778100.0000 |
| 2025-03 | 156000000.0000 | 36721600.0000 | 30525800.0000 | 700300.0000 |
| 2024-03 | 157000000.0000 | 55522100.0000 | 26889800.0000 | 972100.0000 |
| 2024-09 | 535000000.0000 | 176000000.0000 | 95217500.0000 | 1757700.0000 |
| 2024-06 | 353000000.0000 | 121000000.0000 | 61107000.0000 | 2034600.0000 |
| 2023-12 | 837000000.0000 | 263000000.0000 | 126000000.0000 | 2587700.0000 |
| 2023-09 | 526000000.0000 | 172000000.0000 | 107000000.0000 | -1435900.0000 |
| 2023-06 | 351000000.0000 | 112000000.0000 | 68521300.0000 | 833800.0000 |
| 2023-03 | 144000000.0000 | 47614200.0000 | 26416400.0000 | -618600.0000 |
| 2022-09 | 428000000.0000 | 133000000.0000 | 83990700.0000 | 458000.0000 |
| 2022-06 | 282000000.0000 | 87645500.0000 | 57704200.0000 | 811800.0000 |
| 2022-12 | 692000000.0000 | 205000000.0000 | 121000000.0000 | 1150500.0000 |
| 2021-12 | 626000000.0000 | 203000000.0000 | 135000000.0000 | 1319600.0000 |
| 2022-03 | 118000000.0000 | 38059500.0000 | 26200400.0000 | 213100.0000 |
| 2021-06 | 245000000.0000 | 88132800.0000 | 63004000.0000 | 21300.0000 |
| 2021-09 | 370000000.0000 | 130000000.0000 | 91297400.0000 | 68800.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 412000000.0000 | 149000000.0000 | 77474200.0000 | -1146900.0000 |
| 2020-12 | 486000000.0000 | 155000000.0000 | 98511800.0000 | -720500.0000 |
| 2018-12 | 271000000.0000 | 90189600.0000 | 56401200.0000 | -354000.0000 |
| 2025-06 | 319000000.0000 | 75455400.0000 | 60761800.0000 | 2300200.0000 |