中商官网
研究报告
拓荆科技（688072）
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 | 2278000000.0000 | 33.76 | 254000000.0000 | -5.58 | 254000000.0000 | -5.58 | 260000000.0000 | -3.70 |
| 2024-12-31 | 4103000000.0000 | 51.68 | 679000000.0000 | -6.86 | 679000000.0000 | -6.86 | 687000000.0000 | 3.46 |
| 2025-03-31 | 709000000.0000 | 50.21 | -148000000.0000 | -2006.85 | -148000000.0000 | -2006.87 | -152000000.0000 | -2053.43 |
| 2024-03-31 | 472000000.0000 | 17.41 | 7761500.0000 | -89.38 | 7761400.0000 | -89.38 | 7781200.0000 | -85.11 |
| 2024-06-30 | 1267000000.0000 | 26.20 | 119000000.0000 | -5.56 | 119000000.0000 | -5.56 | 122000000.0000 | -3.17 |
| 2023-06-30 | 1004000000.0000 | 91.97 | 126000000.0000 | 27.79 | 126000000.0000 | 17.76 | 126000000.0000 | 17.76 |
| 2023-12-31 | 2705000000.0000 | 58.56 | 729000000.0000 | 104.20 | 729000000.0000 | 100.27 | 664000000.0000 | 82.42 |
| 2023-09-30 | 1703000000.0000 | 71.67 | 269000000.0000 | 18.50 | 269000000.0000 | 14.47 | 270000000.0000 | 14.89 |
| 2023-03-31 | 402000000.0000 | 272.22 | 73052500.0000 | -680.96 | 73061400.0000 | -680.57 | 52253200.0000 | -515.22 |
| 2022-12-31 | 1706000000.0000 | 125.07 | 357000000.0000 | 534.25 | 364000000.0000 | 440.23 | 364000000.0000 | 443.87 |
| 2022-06-30 | 523000000.0000 | 362.83 | 98599200.0000 | -555.65 | 107000000.0000 | -621.20 | 107000000.0000 | -621.20 |
| 2022-09-30 | 992000000.0000 | 165.24 | 227000000.0000 | 303.40 | 235000000.0000 | 309.53 | 235000000.0000 | 311.93 |
| 2021-12-31 | 758000000.0000 | 73.85 | 56287000.0000 | -509.16 | 67378500.0000 | -675.89 | 66927300.0000 | -672.03 |
| 2021-09-30 | 374000000.0000 | 129.45 | 56271200.0000 | -196.51 | 57382700.0000 | -201.94 | 57048700.0000 | -201.35 |
| 2022-03-31 | 108000000.0000 | 87.04 | -12574500.0000 | 18.64 | -12584500.0000 | 18.84 | -12584500.0000 | 18.84 |
| 2021-06-30 | 113000000.0000 | 359.88 | -21639200.0000 | -65.49 | -20529700.0000 | -66.16 | -20529700.0000 | -66.16 |
| 2021-03-31 | 57741000.0000 | -- | -10598600.0000 | -∞ | -10589200.0000 | -∞ | -10589200.0000 | -∞ |
| 2020-06-30 | 24571700.0000 | -- | -62702000.0000 | -∞ | -60671700.0000 | -∞ | -60671700.0000 | -∞ |
| 2020-09-30 | 163000000.0000 | -- | -58306000.0000 | -∞ | -56291200.0000 | -∞ | -56291200.0000 | -∞ |
| 2020-12-31 | 436000000.0000 | 73.71 | -13756800.0000 | -29.00 | -11699900.0000 | -39.59 | -11699900.0000 | -39.59 |
| 2019-12-31 | 251000000.0000 | 255.30 | -19375300.0000 | -81.19 | -19366400.0000 | -81.20 | -19366400.0000 | -81.20 |
| 2018-12-31 | 70644000.0000 | -- | -103000000.0000 | -∞ | -103000000.0000 | -∞ | -103000000.0000 | -∞ |
| 2025-06-30 | 1954000000.0000 | 54.22 | 80954000.0000 | -31.97 | 81537100.0000 | -31.48 | 82350200.0000 | -32.50 |
| 2025-09-30 | 4220000000.0000 | 85.25 | 533000000.0000 | 109.84 | 534000000.0000 | 110.24 | 536000000.0000 | 106.15 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
| 2026-03-31 | -- | -100.00 | 590000000.0000 | -498.65 | -- | -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) |
| 2024-09 | 2.15 | 11.15 | 1.93 | 5.7800 | 0.2200 | 3.96 | 0.17 |
| 2024-12 | 8.02 | 16.55 | 4.43 | 14.1100 | 0.4100 | 4.10 | 0.27 |
| 2025-03 | -27.79 | -20.87 | -0.91 | -2.8100 | 0.0800 | 1.84 | 0.04 |
| 2024-03 | -9.53 | 1.64 | 0.07 | 0.2300 | 0.0500 | 3.48 | 0.04 |
| 2024-06 | 0.79 | 9.39 | 0.95 | 2.7700 | 0.1200 | 3.94 | 0.10 |
| 2023-06 | 6.18 | 12.55 | 1.57 | 3.2600 | 0.1800 | 8.68 | 0.13 |
| 2023-12 | 11.20 | 26.95 | 7.31 | 16.0900 | 0.3900 | 6.83 | 0.27 |
| 2023-09 | 10.04 | 15.80 | 3.06 | 6.9500 | 0.2700 | 6.07 | 0.19 |
| 2023-03 | 7.96 | 18.17 | 0.93 | 1.4400 | 0.0800 | 7.46 | 0.05 |
| 2022-12 | 9.61 | 21.34 | 4.98 | 13.1300 | 0.5300 | 9.36 | 0.23 |
| 2022-06 | 8.22 | 20.46 | 1.91 | 5.5300 | 0.2200 | 9.58 | 0.09 |
| 2022-09 | 10.08 | 23.69 | 4.00 | 9.5200 | 0.3400 | 11.81 | 0.17 |
| 2021-12 | -11.61 | 8.89 | 2.68 | 5.9200 | 0.5800 | 8.69 | 0.30 |
| 2021-09 | -6.42 | 15.34 | 2.45 | 5.0300 | 0.2700 | 5.14 | 0.16 |
| 2022-03 | -20.37 | -11.65 | -0.44 | -1.0100 | 0.0500 | 5.87 | 0.04 |
| 2021-06 | -61.06 | -18.17 | -0.98 | -1.8000 | -- | -- | 0.05 |
| 2021-03 | -43.23 | -18.34 | -0.56 | -0.9200 | 0.0700 | 3.15 | 0.03 |
| 2020-06 | 100.00 | -246.92 | -- | -- | -- | -- | -- |
| 2020-09 | 100.00 | -34.53 | -- | -- | -- | -- | -- |
| 2020-12 | -14.68 | -2.68 | -0.64 | -1.1100 | 0.6700 | 4.29 | 0.24 |
| 2019-12 | -25.10 | -7.72 | -1.80 | -2.8300 | 0.5100 | 2.59 | 0.23 |
| 2018-12 | -212.84 | -145.80 | -11.12 | -13.8600 | 0.1500 | 1.13 | 0.08 |
| 2025-06 | -2.92 | 4.17 | 0.46 | 1.7600 | 0.1700 | 3.11 | 0.11 |
| 2025-09 | 6.21 | 12.65 | 2.82 | 9.7800 | 0.3700 | 4.25 | 0.22 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- | -- | -- | -- |
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 | 63.95 | 36.05 | 2.0900 | 0.5800 |
| 2024-12 | 65.40 | 34.60 | 1.8600 | 0.6900 |
| 2025-03 | 67.76 | 32.24 | 1.7000 | 0.6100 |
| 2024-03 | 57.77 | 42.23 | 2.7300 | 0.8700 |
| 2024-06 | 63.51 | 36.49 | 2.2800 | 0.7100 |
| 2023-06 | 51.41 | 48.59 | 2.2700 | 1.0600 |
| 2023-12 | 53.95 | 46.06 | 2.8400 | 1.0900 |
| 2023-09 | 53.67 | 46.33 | 2.3200 | 0.9300 |
| 2023-03 | 51.56 | 48.45 | 2.3400 | 1.3400 |
| 2022-12 | 49.30 | 50.70 | 2.3100 | 1.4200 |
| 2022-06 | 38.78 | 61.22 | 2.7800 | 1.8200 |
| 2022-09 | 39.41 | 60.57 | 2.8200 | 1.5500 |
| 2021-12 | 52.58 | 47.38 | 2.1400 | 1.0600 |
| 2021-09 | 49.68 | 50.32 | 2.2300 | 1.0300 |
| 2022-03 | 59.11 | 40.89 | 1.8300 | 0.7600 |
| 2021-06 | 0.00 | 52.83 | -- | -- |
| 2021-03 | 41.41 | 58.64 | 3.3700 | 2.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 38.15 | 61.85 | 4.0900 | 2.7500 |
| 2019-12 | 24.21 | 75.79 | 4.2600 | 2.4700 |
| 2018-12 | 25.05 | 74.95 | 3.9500 | 2.0100 |
| 2025-06 | 69.08 | 30.91 | 1.5500 | 0.5700 |
| 2025-09 | 67.73 | 32.28 | 1.5300 | 0.6600 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 2229000000.0000 | 268000000.0000 | 123000000.0000 | 42656800.0000 |
| 2024-12 | 3774000000.0000 | 290000000.0000 | 210000000.0000 | 95605300.0000 |
| 2025-03 | 906000000.0000 | 78982300.0000 | 49926400.0000 | 24094600.0000 |
| 2024-03 | 517000000.0000 | 66487500.0000 | 29075500.0000 | 8379600.0000 |
| 2024-06 | 1257000000.0000 | 160000000.0000 | 66607700.0000 | 45124600.0000 |
| 2023-06 | 942000000.0000 | 115000000.0000 | 94616900.0000 | 12387800.0000 |
| 2023-12 | 2402000000.0000 | 281000000.0000 | 189000000.0000 | 48917100.0000 |
| 2023-09 | 1532000000.0000 | 183000000.0000 | 130000000.0000 | -13471500.0000 |
| 2023-03 | 370000000.0000 | 55013400.0000 | 33230800.0000 | -12284600.0000 |
| 2022-12 | 1542000000.0000 | 192000000.0000 | 80992000.0000 | -1497900.0000 |
| 2022-06 | 480000000.0000 | 60993500.0000 | 23777200.0000 | -1587600.0000 |
| 2022-09 | 892000000.0000 | 112000000.0000 | 43981100.0000 | -8992000.0000 |
| 2021-12 | 846000000.0000 | 96975900.0000 | 44527500.0000 | 415900.0000 |
| 2021-09 | 398000000.0000 | 52939100.0000 | 23478600.0000 | -15180700.0000 |
| 2022-03 | 130000000.0000 | 20610100.0000 | 9045700.0000 | -6062900.0000 |
| 2021-06 | 182000000.0000 | 26595900.0000 | 14749400.0000 | -217400.0000 |
| 2021-03 | 82704700.0000 | 12716500.0000 | 6496000.0000 | -4625500.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 500000000.0000 | 66354100.0000 | 27932400.0000 | 1193800.0000 |
| 2019-12 | 314000000.0000 | 46976500.0000 | 21442100.0000 | 350700.0000 |
| 2018-12 | 221000000.0000 | 40257500.0000 | 22504700.0000 | 1075500.0000 |
| 2025-06 | 2011000000.0000 | 170000000.0000 | 104000000.0000 | 55256700.0000 |
| 2025-09 | 3958000000.0000 | 263000000.0000 | 209000000.0000 | 68709200.0000 |
| 2025-12 | -- | -- | -- | 85202700.0000 |
| 2026-03 | -- | -- | -- | -- |