中商官网
研究报告
聚辰股份（688123）
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 | 1028000000.0000 | 46.23 | 302000000.0000 | 246.59 | 299000000.0000 | 253.16 | 276000000.0000 | 233.76 |
| 2025-03-31 | 261000000.0000 | 5.67 | 104000000.0000 | 93.27 | 104000000.0000 | 93.31 | 97439500.0000 | 94.78 |
| 2024-09-30 | 769000000.0000 | 53.19 | 222000000.0000 | 213.08 | 221000000.0000 | 212.63 | 204000000.0000 | 197.12 |
| 2024-03-31 | 247000000.0000 | 72.73 | 53810100.0000 | 176.90 | 53798400.0000 | 178.30 | 50025600.0000 | 179.11 |
| 2024-06-30 | 515000000.0000 | 62.46 | 150000000.0000 | 150.07 | 150000000.0000 | 150.50 | 138000000.0000 | 148.66 |
| 2023-12-31 | 703000000.0000 | -28.27 | 87133800.0000 | -77.25 | 84664600.0000 | -77.89 | 82695300.0000 | -76.10 |
| 2023-09-30 | 502000000.0000 | -30.08 | 70908000.0000 | -74.49 | 70689700.0000 | -74.66 | 68660000.0000 | -72.86 |
| 2023-03-31 | 143000000.0000 | -28.86 | 19432700.0000 | -69.07 | 19330900.0000 | -69.25 | 17923300.0000 | -68.25 |
| 2023-06-30 | 317000000.0000 | -28.28 | 59982500.0000 | -62.51 | 59879600.0000 | -62.58 | 55497300.0000 | -61.73 |
| 2022-12-31 | 980000000.0000 | 80.15 | 383000000.0000 | 241.96 | 383000000.0000 | 238.94 | 346000000.0000 | 232.69 |
| 2022-06-30 | 442000000.0000 | 67.42 | 160000000.0000 | 136.55 | 160000000.0000 | 131.08 | 145000000.0000 | 125.88 |
| 2022-09-30 | 718000000.0000 | 83.16 | 278000000.0000 | 230.71 | 279000000.0000 | 225.75 | 253000000.0000 | 217.38 |
| 2022-03-31 | 201000000.0000 | 51.13 | 62830200.0000 | 283.14 | 62872200.0000 | 253.30 | 56448300.0000 | 247.78 |
| 2021-12-31 | 544000000.0000 | 10.12 | 112000000.0000 | -36.00 | 113000000.0000 | -36.52 | 104000000.0000 | -36.20 |
| 2021-09-30 | 392000000.0000 | 7.40 | 84062500.0000 | -34.84 | 85648800.0000 | -35.60 | 79714300.0000 | -33.01 |
| 2021-06-30 | 264000000.0000 | 21.10 | 67638300.0000 | 30.90 | 69241100.0000 | 34.01 | 64192100.0000 | 37.87 |
| 2021-03-31 | 133000000.0000 | 33.00 | 16398900.0000 | -28.41 | 17795500.0000 | -22.34 | 16230900.0000 | -20.72 |
| 2020-09-30 | 365000000.0000 | -4.45 | 129000000.0000 | 56.24 | 133000000.0000 | 56.73 | 119000000.0000 | 56.06 |
| 2020-12-31 | 494000000.0000 | -3.70 | 175000000.0000 | 75.08 | 178000000.0000 | 74.51 | 163000000.0000 | 71.39 |
| 2020-03-31 | 99997100.0000 | -10.72 | 22907200.0000 | 26.54 | 22914100.0000 | 26.82 | 20473900.0000 | 26.47 |
| 2020-06-30 | 218000000.0000 | -9.17 | 51670700.0000 | 3.94 | 51669000.0000 | 4.01 | 46558200.0000 | 4.57 |
| 2019-12-31 | 513000000.0000 | 18.75 | 99954800.0000 | 17.49 | 102000000.0000 | 18.15 | 95106200.0000 | 24.95 |
| 2019-09-30 | 382000000.0000 | 11.05 | 82567000.0000 | 11.69 | 84859300.0000 | 12.62 | 76251100.0000 | 16.97 |
| 2019-06-30 | 240000000.0000 | -- | 49710500.0000 | -- | 49677200.0000 | -- | 44525300.0000 | -- |
| 2019-03-31 | 112000000.0000 | -- | 18102300.0000 | -- | 18067800.0000 | -- | 16189100.0000 | -- |
| 2018-12-31 | 432000000.0000 | 25.58 | 85075200.0000 | 156.47 | 86332900.0000 | 160.25 | 76115300.0000 | 205.90 |
| 2017-12-31 | 344000000.0000 | 12.05 | 33171800.0000 | -24.67 | 33173600.0000 | -19.52 | 24882200.0000 | -29.15 |
| 2018-09-30 | 344000000.0000 | -- | 73922200.0000 | -- | 75347000.0000 | -- | 65188500.0000 | -- |
| 2016-12-31 | 307000000.0000 | -- | 44034500.0000 | -- | 41220100.0000 | -- | 35119200.0000 | -- |
| 2025-06-30 | 575000000.0000 | 11.65 | 213000000.0000 | 42.00 | 213000000.0000 | 42.00 | 198000000.0000 | 43.48 |
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 | 26.07 | 29.09 | 12.97 | 14.0200 | 1.9800 | 7.98 | 0.45 |
| 2025-03 | 31.80 | 39.85 | 4.37 | 4.4100 | 0.4100 | 7.89 | 0.11 |
| 2024-09 | 27.31 | 28.74 | 10.06 | 10.1700 | 1.5400 | 7.90 | 0.35 |
| 2024-03 | 28.74 | 21.78 | 2.60 | 2.5600 | 0.5000 | 7.03 | 0.12 |
| 2024-06 | 29.71 | 29.13 | 7.05 | 7.0700 | 1.0500 | 8.24 | 0.24 |
| 2023-12 | 9.67 | 12.04 | 4.13 | 5.1600 | 1.7200 | 5.06 | 0.34 |
| 2023-09 | 10.96 | 14.08 | 3.52 | 4.2500 | 1.1600 | 5.02 | 0.25 |
| 2023-03 | 9.79 | 13.52 | 0.95 | 1.1100 | 0.3200 | 4.81 | 0.07 |
| 2023-06 | 12.62 | 18.89 | 3.02 | 3.2500 | 0.7000 | 5.10 | 0.16 |
| 2022-12 | 41.73 | 39.08 | 18.62 | 20.5700 | 2.0700 | 8.42 | 0.48 |
| 2022-06 | 40.50 | 36.20 | 8.95 | 9.2500 | 1.4000 | 9.30 | 0.25 |
| 2022-09 | 44.43 | 38.86 | 14.59 | 15.6000 | 1.8000 | 8.31 | 0.38 |
| 2022-03 | 41.29 | 31.28 | 3.70 | 3.6800 | 0.7400 | 8.87 | 0.12 |
| 2021-12 | 16.18 | 20.77 | 6.89 | 7.2500 | 3.9900 | 7.68 | 0.33 |
| 2021-09 | 14.54 | 21.85 | 5.37 | 5.5500 | 3.5300 | 7.75 | 0.25 |
| 2021-06 | 11.36 | 26.23 | 4.33 | 4.4000 | 2.7400 | 8.09 | 0.17 |
| 2021-03 | 12.78 | 13.38 | 1.14 | 1.1200 | 1.5500 | 8.79 | 0.09 |
| 2020-09 | 17.26 | 36.44 | 8.86 | 8.6900 | 3.9700 | 7.71 | 0.24 |
| 2020-12 | 12.75 | 36.03 | 11.44 | 11.7100 | 5.3500 | 8.84 | 0.32 |
| 2020-03 | 22.88 | 22.91 | 1.60 | 1.5300 | 0.9600 | 7.21 | 0.07 |
| 2020-06 | 20.18 | 23.70 | 3.61 | 3.4600 | 1.9200 | 7.52 | 0.15 |
| 2019-12 | 19.49 | 19.88 | 7.20 | 25.7300 | 5.0100 | 10.78 | 0.36 |
| 2019-09 | 21.73 | 22.21 | 18.69 | 21.0900 | 3.8100 | 8.37 | 0.84 |
| 2019-06 | 21.25 | 20.70 | 10.92 | 12.7100 | 1.9100 | 9.72 | 0.53 |
| 2019-03 | 16.12 | 16.13 | -- | 4.7100 | -- | -- | -- |
| 2018-12 | 18.29 | 19.98 | 21.48 | 24.0100 | 4.3500 | 9.96 | 1.07 |
| 2017-12 | 8.72 | 9.64 | 12.11 | 11.5700 | 4.5800 | 6.83 | 1.26 |
| 2018-09 | 19.48 | 21.90 | -- | 24.4300 | -- | -- | -- |
| 2016-12 | 13.68 | 13.43 | 18.57 | 24.7700 | 4.7400 | 5.45 | 1.38 |
| 2025-06 | 31.65 | 37.04 | -- | -- | -- | -- | -- |
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 | 6.20 | 93.80 | 14.4200 | 12.0300 |
| 2025-03 | 4.70 | 95.34 | 19.4900 | 16.3500 |
| 2024-09 | 5.60 | 94.40 | 16.4000 | 13.5400 |
| 2024-03 | 5.12 | 94.93 | 18.1400 | 15.2800 |
| 2024-06 | 5.74 | 94.26 | 15.8800 | 13.1900 |
| 2023-12 | 5.27 | 94.78 | 17.8600 | 15.0300 |
| 2023-09 | 4.86 | 95.12 | 19.2800 | 16.0300 |
| 2023-03 | 5.15 | 94.80 | 19.8800 | 16.3800 |
| 2023-06 | 5.10 | 94.90 | 19.6800 | 16.0800 |
| 2022-12 | 7.49 | 92.56 | 13.1700 | 11.2800 |
| 2022-06 | 7.50 | 92.56 | 13.4700 | 12.0300 |
| 2022-09 | 7.22 | 92.78 | 13.6000 | 11.8200 |
| 2022-03 | 6.72 | 93.28 | 14.8500 | 13.4000 |
| 2021-12 | 7.26 | 92.74 | 14.2100 | 12.9900 |
| 2021-09 | 6.39 | 93.61 | 17.2500 | 16.1600 |
| 2021-06 | 7.57 | 92.37 | 15.9600 | 15.2600 |
| 2021-03 | 5.50 | 94.50 | 24.8800 | 23.9700 |
| 2020-09 | 5.59 | 94.40 | 21.1400 | 20.2400 |
| 2020-12 | 6.14 | 93.89 | 19.9300 | 19.0600 |
| 2020-03 | 6.02 | 94.01 | 18.8200 | 17.8500 |
| 2020-06 | 6.19 | 93.79 | 17.6700 | 16.5400 |
| 2019-12 | 6.19 | 93.79 | 17.9800 | 17.2100 |
| 2019-09 | 13.50 | 86.56 | 8.0100 | 7.0000 |
| 2019-06 | 20.90 | 79.12 | 4.9900 | 4.0700 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 17.27 | 82.84 | 5.8600 | 4.8500 |
| 2017-12 | 17.65 | 82.48 | 5.8500 | 3.8600 |
| 2018-09 | -- | -- | -- | -- |
| 2016-12 | 23.11 | 77.03 | 4.4300 | 3.7100 |
| 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 | 760000000.0000 | 55527300.0000 | 56760800.0000 | -5017800.0000 |
| 2025-03 | 178000000.0000 | 9775900.0000 | 13923900.0000 | -1399600.0000 |
| 2024-09 | 559000000.0000 | 39543200.0000 | 38690200.0000 | -6511400.0000 |
| 2024-03 | 176000000.0000 | 13524700.0000 | 12381300.0000 | -3571000.0000 |
| 2024-06 | 362000000.0000 | 26350700.0000 | 26363100.0000 | -3397600.0000 |
| 2023-12 | 635000000.0000 | 49368100.0000 | 45475600.0000 | 1677000.0000 |
| 2023-09 | 447000000.0000 | 29351200.0000 | 33628600.0000 | -8536000.0000 |
| 2023-03 | 129000000.0000 | 8096600.0000 | 9810600.0000 | 1487500.0000 |
| 2023-06 | 277000000.0000 | 18753000.0000 | 21268900.0000 | -1301800.0000 |
| 2022-12 | 571000000.0000 | 57006800.0000 | 47230200.0000 | -4795400.0000 |
| 2022-06 | 263000000.0000 | 17267700.0000 | 19489600.0000 | -8560100.0000 |
| 2022-09 | 399000000.0000 | 27141300.0000 | 29173000.0000 | -23633400.0000 |
| 2022-03 | 118000000.0000 | 6091600.0000 | 7651100.0000 | -1239400.0000 |
| 2021-12 | 456000000.0000 | 24292300.0000 | 28843400.0000 | 1082300.0000 |
| 2021-09 | 335000000.0000 | 15359000.0000 | 19049400.0000 | -3789600.0000 |
| 2021-06 | 234000000.0000 | 9585900.0000 | 12658900.0000 | 772200.0000 |
| 2021-03 | 116000000.0000 | 4018900.0000 | 5607900.0000 | -789400.0000 |
| 2020-09 | 302000000.0000 | 14312800.0000 | 18042200.0000 | -4053100.0000 |
| 2020-12 | 431000000.0000 | 20250000.0000 | 24285800.0000 | 13146800.0000 |
| 2020-03 | 77116100.0000 | 4069700.0000 | 4954800.0000 | -7922200.0000 |
| 2020-06 | 174000000.0000 | 9053200.0000 | 11821100.0000 | -2723400.0000 |
| 2019-12 | 413000000.0000 | 24378500.0000 | 29112800.0000 | -237400.0000 |
| 2019-09 | 299000000.0000 | 16311300.0000 | 21083800.0000 | -6446800.0000 |
| 2019-06 | 189000000.0000 | 10649600.0000 | 15175900.0000 | 1433400.0000 |
| 2019-03 | 93948100.0000 | 4321200.0000 | 7383000.0000 | 3107500.0000 |
| 2018-12 | 353000000.0000 | 26481500.0000 | 32914000.0000 | -4776100.0000 |
| 2017-12 | 314000000.0000 | 27564000.0000 | 46115400.0000 | 2572700.0000 |
| 2018-09 | 277000000.0000 | 18118300.0000 | 25299900.0000 | -8228600.0000 |
| 2016-12 | 265000000.0000 | 17216900.0000 | 30952000.0000 | -88900.0000 |
| 2025-06 | 393000000.0000 | -- | 28234400.0000 | 2088000.0000 |