中商官网
研究报告
芯源微（688037）
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 | 1105000000.0000 | -8.37 | 119000000.0000 | -52.40 | 122000000.0000 | -51.20 | 105000000.0000 | -52.27 |
| 2024-12-31 | 1754000000.0000 | 2.15 | 222000000.0000 | -20.43 | 225000000.0000 | -20.21 | 201000000.0000 | -19.60 |
| 2025-03-31 | 275000000.0000 | 12.70 | -5608100.0000 | -132.42 | -5417100.0000 | -131.24 | -2229300.0000 | -114.27 |
| 2024-06-30 | 694000000.0000 | -0.29 | 89621300.0000 | -41.80 | 89495800.0000 | -41.89 | 74704100.0000 | -45.07 |
| 2024-03-31 | 244000000.0000 | -15.28 | 17298200.0000 | -76.76 | 17339000.0000 | -76.71 | 15624500.0000 | -76.32 |
| 2023-09-30 | 1206000000.0000 | 34.45 | 250000000.0000 | 101.61 | 250000000.0000 | 52.44 | 220000000.0000 | 53.85 |
| 2023-06-30 | 696000000.0000 | 38.10 | 154000000.0000 | 112.42 | 154000000.0000 | 112.13 | 136000000.0000 | 95.95 |
| 2023-12-31 | 1717000000.0000 | 23.97 | 279000000.0000 | 58.52 | 282000000.0000 | 27.03 | 250000000.0000 | 25.00 |
| 2023-03-31 | 288000000.0000 | 56.52 | 74429900.0000 | 111.26 | 74446900.0000 | 111.09 | 65977400.0000 | 103.55 |
| 2022-12-31 | 1385000000.0000 | 67.07 | 176000000.0000 | 132.19 | 222000000.0000 | 192.17 | 200000000.0000 | 158.57 |
| 2022-09-30 | 897000000.0000 | 63.99 | 124000000.0000 | 141.70 | 164000000.0000 | 218.58 | 143000000.0000 | 169.37 |
| 2022-06-30 | 504000000.0000 | 43.59 | 72498300.0000 | 116.29 | 72595400.0000 | 115.71 | 69406700.0000 | 97.91 |
| 2021-12-31 | 829000000.0000 | 151.98 | 75800700.0000 | 109.04 | 75982900.0000 | 43.84 | 77349500.0000 | 58.41 |
| 2022-03-31 | 184000000.0000 | 62.83 | 35230700.0000 | 525.15 | 35267700.0000 | 513.70 | 32413500.0000 | 398.35 |
| 2021-09-30 | 547000000.0000 | 158.02 | 51303000.0000 | 51.73 | 51479000.0000 | 2.25 | 53086200.0000 | 18.80 |
| 2021-03-31 | 113000000.0000 | 1224.91 | 5635600.0000 | -162.16 | 5746700.0000 | -159.86 | 6504200.0000 | -182.65 |
| 2021-06-30 | 351000000.0000 | 462.00 | 33519300.0000 | -497.86 | 33653500.0000 | 452.43 | 35069900.0000 | 464.05 |
| 2020-09-30 | 212000000.0000 | 121.50 | 33811800.0000 | -1763.31 | 50347200.0000 | -4935.03 | 44686100.0000 | 4761.41 |
| 2020-06-30 | 62455800.0000 | -6.81 | -8424900.0000 | -1000.38 | 6091900.0000 | 216.96 | 6217500.0000 | 121.66 |
| 2020-12-31 | 329000000.0000 | 54.46 | 36260500.0000 | 39.60 | 52823100.0000 | 68.82 | 48828600.0000 | 66.79 |
| 2020-03-31 | 8528900.0000 | -17.24 | -9066400.0000 | -19.24 | -9599600.0000 | -14.42 | -7869400.0000 | -12.81 |
| 2019-12-31 | 213000000.0000 | 1.43 | 25975000.0000 | -20.75 | 31289500.0000 | -4.79 | 29275900.0000 | -3.94 |
| 2019-06-30 | 67017700.0000 | 35.81 | 935700.0000 | -114.77 | 1922000.0000 | -130.34 | 2805000.0000 | -165.62 |
| 2019-09-30 | 95710100.0000 | -0.09 | -2032800.0000 | -246.85 | -1041300.0000 | -175.22 | 919200.0000 | -71.20 |
| 2018-09-30 | 95800000.0000 | -- | 1384300.0000 | -- | 1384300.0000 | -- | 3191500.0000 | -- |
| 2018-12-31 | 210000000.0000 | 10.53 | 32775100.0000 | 9.43 | 32863000.0000 | 9.72 | 30477900.0000 | 16.03 |
| 2019-03-31 | 10305300.0000 | -- | -11225900.0000 | -∞ | -11216900.0000 | -∞ | -9025200.0000 | -∞ |
| 2017-12-31 | 190000000.0000 | 28.38 | 29951300.0000 | -974.21 | 29951300.0000 | 526.09 | 26268100.0000 | 432.98 |
| 2018-06-30 | 49346500.0000 | -- | -6335000.0000 | -∞ | -6335000.0000 | -∞ | -4274300.0000 | -∞ |
| 2016-12-31 | 148000000.0000 | -- | -3426100.0000 | -∞ | 4783900.0000 | -- | 4928500.0000 | -- |
| 2025-06-30 | 709000000.0000 | 2.16 | 17846000.0000 | -80.09 | 18112800.0000 | -79.76 | 10296900.0000 | -86.22 |
| 2025-09-30 | 990000000.0000 | -10.41 | -23859000.0000 | -120.05 | -23541200.0000 | -119.30 | -26210300.0000 | -124.96 |
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 | -2.53 | 11.04 | 2.43 | 4.3700 | 0.3600 | 2.85 | 0.22 |
| 2024-12 | -0.97 | 12.83 | 4.02 | 8.1000 | 0.6300 | 3.21 | 0.31 |
| 2025-03 | -22.91 | -1.97 | -0.09 | 0.1700 | 0.1000 | 2.05 | 0.05 |
| 2024-06 | -1.59 | 12.90 | 1.94 | 3.1300 | 0.2500 | 2.91 | 0.15 |
| 2024-03 | -5.33 | 7.11 | 0.40 | 0.6700 | 0.0900 | 1.91 | 0.06 |
| 2023-09 | 14.26 | 20.73 | 5.96 | 9.9600 | 0.4800 | 4.74 | 0.29 |
| 2023-06 | 12.64 | 22.13 | 4.01 | 6.2400 | 0.2800 | 5.29 | 0.18 |
| 2023-12 | 9.38 | 16.42 | 6.56 | 11.2400 | 0.6900 | 4.15 | 0.40 |
| 2023-03 | 12.15 | 25.85 | 2.09 | 3.0800 | 0.1200 | 4.13 | 0.08 |
| 2022-12 | 8.45 | 16.03 | 6.35 | 13.3600 | 0.8000 | 5.59 | 0.40 |
| 2022-09 | 10.03 | 18.28 | 4.70 | 10.9700 | 0.4800 | 4.29 | 0.26 |
| 2022-06 | 10.32 | 14.40 | 2.10 | 7.4300 | 0.2900 | 3.77 | 0.15 |
| 2021-12 | 4.22 | 9.17 | 3.87 | 9.2000 | 0.7700 | 5.28 | 0.42 |
| 2022-03 | 11.41 | 19.17 | 1.66 | 3.5300 | 0.1100 | 3.38 | 0.09 |
| 2021-09 | 4.02 | 9.41 | 2.89 | 6.4400 | 0.5300 | 5.64 | 0.31 |
| 2021-03 | 0.88 | 5.09 | 0.43 | 0.8100 | 0.1600 | 4.91 | 0.08 |
| 2021-06 | 4.27 | 9.59 | 2.09 | 4.3000 | 0.3900 | 5.30 | 0.22 |
| 2020-09 | 3.30 | 23.75 | 4.75 | 5.7800 | 0.4900 | 3.89 | 0.20 |
| 2020-06 | -39.13 | 9.75 | 0.61 | 0.8200 | 0.1500 | 2.33 | 0.06 |
| 2020-12 | -0.30 | 16.06 | 4.31 | 6.3100 | 0.6700 | 4.73 | 0.27 |
| 2020-03 | -170.76 | -112.55 | -1.01 | -1.0500 | 0.0200 | 0.73 | 0.01 |
| 2019-12 | 2.82 | 14.69 | 3.36 | 12.4800 | 0.7400 | 3.93 | 0.23 |
| 2019-06 | -2.66 | 2.87 | 0.54 | 1.2700 | 0.2200 | 2.63 | 0.19 |
| 2019-09 | -15.98 | -1.09 | -0.28 | 0.4200 | 0.3500 | 2.32 | 0.26 |
| 2018-09 | -8.56 | 1.44 | -- | -- | -- | -- | -- |
| 2018-12 | 4.76 | 15.65 | 8.65 | 14.8000 | 0.9700 | 5.39 | 0.55 |
| 2019-03 | -124.60 | -108.85 | -3.21 | -4.1900 | 0.0400 | -- | 0.03 |
| 2017-12 | 3.68 | 15.76 | 8.94 | 15.9100 | 1.1900 | 6.71 | 0.57 |
| 2018-06 | 100.00 | -12.84 | -- | -- | -- | -- | -- |
| 2016-12 | -1.35 | 3.23 | 1.61 | 3.4300 | 0.8800 | 4.58 | 0.50 |
| 2025-06 | -11.71 | 2.55 | 0.31 | 0.5900 | 0.2200 | 2.70 | 0.12 |
| 2025-09 | -16.87 | -2.38 | -- | -- | -- | -- | -- |
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 | 49.59 | 50.41 | 2.6900 | 1.1900 |
| 2024-12 | 49.62 | 50.38 | 2.7000 | 1.3900 |
| 2025-03 | 50.25 | 49.76 | 2.6200 | 1.2400 |
| 2024-06 | 46.50 | 53.47 | 2.6400 | 1.1100 |
| 2024-03 | 44.17 | 55.83 | 2.3600 | 0.7900 |
| 2023-09 | 44.64 | 55.36 | 2.4700 | 0.8000 |
| 2023-06 | 42.07 | 57.91 | 2.2900 | 0.5500 |
| 2023-12 | 44.61 | 55.39 | 2.3500 | 0.9700 |
| 2023-03 | 38.79 | 61.19 | 2.2300 | 0.5200 |
| 2022-12 | 39.76 | 60.27 | 2.2200 | 1.1200 |
| 2022-09 | 41.47 | 58.53 | 2.1500 | 0.5400 |
| 2022-06 | 43.22 | 56.78 | 2.0300 | 0.7200 |
| 2021-12 | 54.26 | 45.74 | 1.5300 | 0.5200 |
| 2022-03 | 56.86 | 43.19 | 1.4400 | 0.4100 |
| 2021-09 | 51.43 | 48.57 | 1.6800 | 0.5600 |
| 2021-03 | 39.96 | 60.04 | 2.2300 | 0.9600 |
| 2021-06 | 48.42 | 51.52 | 1.8200 | 0.7700 |
| 2020-09 | 25.57 | 74.43 | 3.6800 | 1.9900 |
| 2020-06 | 25.30 | 74.80 | 3.8900 | 1.1800 |
| 2020-12 | 34.78 | 65.22 | 2.5800 | 1.3700 |
| 2020-03 | 21.37 | 78.63 | 4.9900 | 1.5400 |
| 2019-12 | 18.90 | 81.10 | 5.8400 | 3.7400 |
| 2019-06 | 37.01 | 62.99 | 2.7900 | 1.0600 |
| 2019-09 | 40.75 | 59.25 | 2.3600 | 0.8900 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 42.11 | 57.89 | 2.3500 | 1.1200 |
| 2019-03 | 39.83 | 60.46 | 2.5100 | 0.8800 |
| 2017-12 | 42.39 | 57.61 | 2.4000 | 1.3400 |
| 2018-06 | -- | -- | -- | -- |
| 2016-12 | 50.84 | 49.16 | 1.8200 | 0.9200 |
| 2025-06 | 51.18 | 48.82 | 2.1000 | 0.9100 |
| 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 | 1133000000.0000 | 123000000.0000 | 159000000.0000 | 11163300.0000 |
| 2024-12 | 1771000000.0000 | 89833600.0000 | 249000000.0000 | 25648300.0000 |
| 2025-03 | 338000000.0000 | 18670900.0000 | 54901000.0000 | 12935100.0000 |
| 2024-06 | 705000000.0000 | 76723700.0000 | 105000000.0000 | 11304500.0000 |
| 2024-03 | 257000000.0000 | 31631900.0000 | 39598200.0000 | -4830000.0000 |
| 2023-09 | 1034000000.0000 | 95551900.0000 | 108000000.0000 | -6263900.0000 |
| 2023-06 | 608000000.0000 | 59399000.0000 | 74461600.0000 | 3034500.0000 |
| 2023-12 | 1556000000.0000 | 142000000.0000 | 182000000.0000 | 12759600.0000 |
| 2023-03 | 253000000.0000 | 24910700.0000 | 30764300.0000 | 948900.0000 |
| 2022-12 | 1268000000.0000 | 104000000.0000 | 142000000.0000 | 5973900.0000 |
| 2022-09 | 807000000.0000 | 69720100.0000 | 88395300.0000 | -2358300.0000 |
| 2022-06 | 452000000.0000 | 39992000.0000 | 60819200.0000 | 4555900.0000 |
| 2021-12 | 794000000.0000 | 72652200.0000 | 92471900.0000 | 3555900.0000 |
| 2022-03 | 163000000.0000 | 16836100.0000 | 24675300.0000 | -4124700.0000 |
| 2021-09 | 525000000.0000 | 50665400.0000 | 63431000.0000 | -770600.0000 |
| 2021-03 | 112000000.0000 | 11149200.0000 | 14315100.0000 | -1722200.0000 |
| 2021-06 | 336000000.0000 | 30374100.0000 | 40559500.0000 | 943900.0000 |
| 2020-09 | 205000000.0000 | 23201200.0000 | 34539700.0000 | -1406000.0000 |
| 2020-06 | 86897300.0000 | 13686500.0000 | 23671100.0000 | -85100.0000 |
| 2020-12 | 330000000.0000 | 37312000.0000 | 57116800.0000 | 172000.0000 |
| 2020-03 | 23092800.0000 | 6566000.0000 | 9332800.0000 | -623900.0000 |
| 2019-12 | 207000000.0000 | 20614400.0000 | 34027500.0000 | -159200.0000 |
| 2019-06 | 68797700.0000 | 8710400.0000 | 13147900.0000 | -251400.0000 |
| 2019-09 | 111000000.0000 | 13297800.0000 | 21172700.0000 | -763500.0000 |
| 2018-09 | 104000000.0000 | 11063100.0000 | 17382500.0000 | -805500.0000 |
| 2018-12 | 200000000.0000 | 17292700.0000 | 28578900.0000 | -135100.0000 |
| 2019-03 | 23146100.0000 | 4605400.0000 | 6360400.0000 | 44900.0000 |
| 2017-12 | 183000000.0000 | 20046600.0000 | 26933600.0000 | 1608900.0000 |
| 2018-06 | -- | -- | -- | -- |
| 2016-12 | 150000000.0000 | 19608700.0000 | 22922500.0000 | 219600.0000 |
| 2025-06 | 792000000.0000 | 52144200.0000 | 129000000.0000 | 21092500.0000 |
| 2025-09 | 1157000000.0000 | 84371600.0000 | 199000000.0000 | 24746700.0000 |