中商官网
研究报告
灿瑞科技（688061）
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 | 565000000.0000 | 24.18 | -47566900.0000 | 2173.43 | -50800700.0000 | 3020.24 | -52317000.0000 | -645.35 |
| 2025-03-31 | 125000000.0000 | 8.70 | -14037100.0000 | 52.99 | -14038100.0000 | 53.62 | -13483400.0000 | 222.95 |
| 2024-09-30 | 416000000.0000 | 37.29 | -33173500.0000 | 129.27 | -35276700.0000 | 151.69 | -23033800.0000 | 47.78 |
| 2024-06-30 | 270000000.0000 | 41.36 | -15344800.0000 | 98.67 | -15374200.0000 | 116.44 | -5979500.0000 | -28.33 |
| 2023-12-31 | 455000000.0000 | -23.27 | -2092300.0000 | -101.39 | -1628100.0000 | -101.09 | 9593300.0000 | -92.89 |
| 2023-09-30 | 303000000.0000 | -41.62 | -14469100.0000 | -108.61 | -14016000.0000 | -108.39 | -15586500.0000 | -110.68 |
| 2024-03-31 | 115000000.0000 | 60.84 | -9175400.0000 | 966.16 | -9138100.0000 | 1688.98 | -4175100.0000 | 206.56 |
| 2023-06-30 | 191000000.0000 | -40.50 | -7723700.0000 | -108.05 | -7103100.0000 | -107.41 | -8343400.0000 | -109.95 |
| 2023-03-31 | 71499500.0000 | -49.29 | -860600.0000 | -102.38 | -510800.0000 | -101.41 | -1361900.0000 | -104.31 |
| 2022-09-30 | 519000000.0000 | 33.76 | 168000000.0000 | 69.03 | 167000000.0000 | 68.09 | 146000000.0000 | 66.07 |
| 2022-12-31 | 593000000.0000 | 10.43 | 150000000.0000 | 5.63 | 149000000.0000 | 6.43 | 135000000.0000 | 8.00 |
| 2022-03-31 | 141000000.0000 | 58.98 | 36222900.0000 | 171.70 | 36208400.0000 | 165.33 | 31627200.0000 | 142.11 |
| 2021-12-31 | 537000000.0000 | 85.17 | 142000000.0000 | 166.82 | 140000000.0000 | 166.66 | 125000000.0000 | 186.35 |
| 2022-06-30 | 321000000.0000 | 41.41 | 95929300.0000 | 90.16 | 95815700.0000 | 91.74 | 83861300.0000 | 87.15 |
| 2021-09-30 | 388000000.0000 | -- | 99387800.0000 | -- | 99350900.0000 | -- | 87916300.0000 | -- |
| 2021-06-30 | 227000000.0000 | -- | 50446800.0000 | -- | 49971700.0000 | -- | 44809000.0000 | -- |
| 2019-12-31 | 199000000.0000 | 70.09 | 28299200.0000 | -639.08 | 26976700.0000 | -623.20 | 22853100.0000 | -461.65 |
| 2020-12-31 | 290000000.0000 | 45.73 | 53218700.0000 | 88.06 | 52502100.0000 | 94.62 | 43652500.0000 | 91.01 |
| 2021-03-31 | 88691600.0000 | -- | 13332000.0000 | -- | 13646400.0000 | -- | 13062900.0000 | -- |
| 2018-12-31 | 117000000.0000 | -- | -5249500.0000 | -∞ | -5156100.0000 | -∞ | -6319100.0000 | -∞ |
| 2025-06-30 | 294000000.0000 | 8.89 | -- | -100.00 | -27511500.0000 | 78.95 | -- | -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) |
| 2024-12 | -16.11 | -8.99 | -1.92 | -2.1100 | 2.9900 | 2.76 | 0.21 |
| 2025-03 | -18.40 | -11.23 | -0.53 | -0.5600 | 0.6100 | 2.54 | 0.05 |
| 2024-09 | -15.63 | -8.48 | -1.31 | -0.9200 | 1.9600 | 2.56 | 0.15 |
| 2024-06 | -13.70 | -5.69 | -0.57 | -0.2400 | 1.2900 | 2.60 | 0.10 |
| 2023-12 | -11.87 | -0.36 | -0.06 | 0.3700 | 2.3700 | 2.22 | 0.16 |
| 2023-09 | -15.51 | -4.63 | -0.52 | -0.6100 | 1.5500 | 2.10 | 0.11 |
| 2024-03 | -16.52 | -7.95 | -0.33 | -0.1600 | 0.5600 | 2.34 | 0.04 |
| 2023-06 | -16.23 | -3.72 | -0.27 | -0.3200 | 1.0800 | 2.02 | 0.07 |
| 2023-03 | -16.23 | -0.71 | -0.02 | -0.0500 | 0.3700 | 1.52 | 0.03 |
| 2022-09 | 31.41 | 32.18 | 22.78 | 28.7200 | 2.5900 | 3.86 | 0.71 |
| 2022-12 | 22.60 | 25.13 | 5.48 | 16.1200 | 2.7300 | 3.59 | 0.22 |
| 2022-03 | 24.82 | 25.68 | 5.55 | -- | -- | -- | 0.22 |
| 2021-12 | 23.09 | 26.07 | 22.47 | 33.4800 | 3.9300 | 4.20 | 0.86 |
| 2022-06 | 28.97 | 29.85 | 14.11 | 17.5200 | 1.5700 | 4.54 | 0.47 |
| 2021-09 | 25.52 | 25.61 | -- | 22.5300 | -- | -- | -- |
| 2021-06 | 21.59 | 22.01 | 9.70 | -- | 2.1100 | 3.75 | 0.44 |
| 2019-12 | 13.57 | 13.56 | 7.60 | 14.6400 | 3.6100 | 2.89 | 0.56 |
| 2020-12 | 16.90 | 18.10 | 10.61 | 18.3500 | 3.7700 | 2.71 | 0.59 |
| 2021-03 | 100.00 | 15.39 | -- | -- | -- | -- | -- |
| 2018-12 | -6.84 | -4.41 | -2.74 | -4.2900 | 2.7200 | 2.60 | 0.62 |
| 2025-06 | -13.95 | -9.36 | -- | -- | -- | -- | -- |
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 | 7.86 | 92.14 | 12.0300 | 11.0000 |
| 2025-03 | 7.77 | 92.19 | 12.1600 | 11.0500 |
| 2024-09 | 8.11 | 91.89 | 11.6600 | 10.3700 |
| 2024-06 | 8.15 | 91.85 | 11.2300 | 9.9100 |
| 2023-12 | 7.94 | 92.06 | 13.3700 | 12.1900 |
| 2023-09 | 5.90 | 94.10 | 20.3600 | 18.4800 |
| 2024-03 | 10.12 | 89.88 | 8.8600 | 7.8600 |
| 2023-06 | 5.42 | 94.55 | 23.9800 | 21.9900 |
| 2023-03 | 4.92 | 95.05 | 27.7500 | 25.8000 |
| 2022-09 | 20.46 | 79.54 | 4.6500 | 3.4000 |
| 2022-12 | 5.37 | 94.63 | 24.3900 | 22.8800 |
| 2022-03 | 28.22 | 71.78 | -- | -- |
| 2021-12 | 30.02 | 69.98 | 2.5500 | 1.8100 |
| 2022-06 | 23.27 | 76.73 | 3.6400 | 2.4800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 31.07 | 68.93 | 2.4100 | 1.6800 |
| 2019-12 | 40.28 | 59.72 | 2.4600 | 1.6200 |
| 2020-12 | 37.37 | 62.63 | 2.0500 | 1.6000 |
| 2021-03 | -- | -- | -- | -- |
| 2018-12 | 23.00 | 77.13 | 2.9400 | 1.9900 |
| 2025-06 | -- | -- | -- | -- |
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 | 656000000.0000 | 19609600.0000 | 54850000.0000 | -1686000.0000 |
| 2025-03 | 148000000.0000 | 3783600.0000 | 11637900.0000 | 72600.0000 |
| 2024-09 | 481000000.0000 | 16872200.0000 | 40159900.0000 | 582800.0000 |
| 2024-06 | 307000000.0000 | 11311900.0000 | 27628100.0000 | 1727800.0000 |
| 2023-12 | 509000000.0000 | 17546900.0000 | 49509100.0000 | -883400.0000 |
| 2023-09 | 350000000.0000 | 13850100.0000 | 33330700.0000 | -12312400.0000 |
| 2024-03 | 134000000.0000 | 4931600.0000 | 11597100.0000 | -992500.0000 |
| 2023-06 | 222000000.0000 | 8947000.0000 | 22716000.0000 | -63300.0000 |
| 2023-03 | 83101000.0000 | 3246600.0000 | 8127500.0000 | -2506700.0000 |
| 2022-09 | 356000000.0000 | 9607500.0000 | 21846200.0000 | -9897300.0000 |
| 2022-12 | 459000000.0000 | 15092000.0000 | 36144900.0000 | 942100.0000 |
| 2022-03 | 106000000.0000 | 3051400.0000 | 7463500.0000 | 1106600.0000 |
| 2021-12 | 413000000.0000 | 12986000.0000 | 29263600.0000 | 3942700.0000 |
| 2022-06 | 228000000.0000 | 6561000.0000 | 14879600.0000 | 774300.0000 |
| 2021-09 | 289000000.0000 | 9438300.0000 | 16735700.0000 | 1204300.0000 |
| 2021-06 | 178000000.0000 | 5438300.0000 | 11476400.0000 | 747500.0000 |
| 2019-12 | 172000000.0000 | 6673300.0000 | 14174200.0000 | 1444400.0000 |
| 2020-12 | 241000000.0000 | 7124100.0000 | 20386600.0000 | 4685300.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2018-12 | 125000000.0000 | 5971400.0000 | 13994200.0000 | 782300.0000 |
| 2025-06 | 335000000.0000 | -- | -- | 56200.0000 |