中商官网
研究报告
沪硅产业（688126）
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 | 3388000000.0000 | 6.21 | -1163000000.0000 | -749.72 | -1164000000.0000 | -753.93 | -1122000000.0000 | -796.89 |
| 2025-03-31 | 802000000.0000 | 10.62 | -292000000.0000 | 11.03 | -292000000.0000 | 11.03 | -280000000.0000 | 22.27 |
| 2024-09-30 | 2479000000.0000 | 3.72 | -719000000.0000 | -440.76 | -720000000.0000 | -441.23 | -649000000.0000 | -441.58 |
| 2024-06-30 | 1569000000.0000 | -0.32 | -515000000.0000 | -378.38 | -515000000.0000 | -378.38 | -460000000.0000 | -358.43 |
| 2024-03-31 | 725000000.0000 | -9.71 | -263000000.0000 | -310.40 | -263000000.0000 | -310.40 | -229000000.0000 | -306.31 |
| 2023-09-30 | 2390000000.0000 | -7.94 | 211000000.0000 | 17.88 | 211000000.0000 | 17.88 | 190000000.0000 | 41.79 |
| 2023-12-31 | 3190000000.0000 | -11.39 | 179000000.0000 | -57.18 | 178000000.0000 | -55.83 | 161000000.0000 | -53.33 |
| 2023-06-30 | 1574000000.0000 | -4.37 | 185000000.0000 | 121.38 | 185000000.0000 | 123.43 | 178000000.0000 | 240.84 |
| 2023-03-31 | 803000000.0000 | 2.16 | 125000000.0000 | -11414.27 | 125000000.0000 | -7591.31 | 111000000.0000 | -764.92 |
| 2022-12-31 | 3600000000.0000 | 45.93 | 418000000.0000 | 156.44 | 403000000.0000 | 156.69 | 345000000.0000 | 137.93 |
| 2022-06-30 | 1646000000.0000 | 46.57 | 83568600.0000 | -26.69 | 82799800.0000 | -27.37 | 52224600.0000 | -50.73 |
| 2022-09-30 | 2596000000.0000 | 46.92 | 179000000.0000 | 55.65 | 179000000.0000 | 54.31 | 134000000.0000 | 32.67 |
| 2022-03-31 | 786000000.0000 | 46.92 | -1104800.0000 | -107.72 | -1668600.0000 | -111.62 | -16693700.0000 | -286.97 |
| 2021-12-31 | 2467000000.0000 | 36.22 | 163000000.0000 | 36.97 | 157000000.0000 | 37.72 | 145000000.0000 | 61.11 |
| 2021-03-31 | 535000000.0000 | 27.68 | 14314000.0000 | -130.04 | 14364900.0000 | -130.30 | 8928500.0000 | -116.17 |
| 2021-09-30 | 1767000000.0000 | 35.20 | 115000000.0000 | 451.86 | 116000000.0000 | 553.07 | 101000000.0000 | -4638.31 |
| 2021-06-30 | 1123000000.0000 | 31.50 | 114000000.0000 | -263.02 | 114000000.0000 | -264.51 | 106000000.0000 | -225.37 |
| 2020-09-30 | 1307000000.0000 | 22.15 | 20838500.0000 | -171.95 | 17762300.0000 | -160.75 | -2225500.0000 | -95.84 |
| 2020-12-31 | 1811000000.0000 | 21.30 | 119000000.0000 | -263.52 | 114000000.0000 | -255.60 | 90002400.0000 | -189.11 |
| 2020-03-31 | 419000000.0000 | 55.19 | -47644700.0000 | -392.57 | -47409400.0000 | -391.24 | -55217000.0000 | -1109.21 |
| 2020-06-30 | 854000000.0000 | 30.58 | -69929200.0000 | 2.73 | -69296000.0000 | 1.06 | -84550800.0000 | 2.10 |
| 2019-09-30 | 1070000000.0000 | -- | -28964200.0000 | -∞ | -29238700.0000 | -∞ | -53482300.0000 | -∞ |
| 2019-12-31 | 1493000000.0000 | 47.82 | -72774400.0000 | -299.57 | -73266600.0000 | -307.88 | -101000000.0000 | -1143.41 |
| 2019-06-30 | 654000000.0000 | -- | -68069100.0000 | -∞ | -68567500.0000 | -∞ | -82807800.0000 | -∞ |
| 2018-12-31 | 1010000000.0000 | 45.53 | 36466200.0000 | -84.01 | 35244800.0000 | -84.40 | 9679800.0000 | -95.56 |
| 2019-03-31 | 270000000.0000 | -- | 16285000.0000 | -- | 16278300.0000 | -- | 5471300.0000 | -- |
| 2016-12-31 | 270000000.0000 | -- | -110000000.0000 | -∞ | -90656400.0000 | -∞ | -91077500.0000 | -∞ |
| 2017-12-31 | 694000000.0000 | 157.04 | 228000000.0000 | -307.27 | 226000000.0000 | -349.29 | 218000000.0000 | -339.36 |
| 2025-06-30 | 1697000000.0000 | 8.16 | -534000000.0000 | 3.69 | -533000000.0000 | 3.50 | -519000000.0000 | 12.83 |
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 | -44.24 | -34.36 | -3.98 | -7.0700 | 2.4700 | 4.39 | 0.12 |
| 2025-03 | -41.52 | -36.41 | -1.00 | -1.7400 | 0.5500 | 3.80 | 0.03 |
| 2024-09 | -33.40 | -29.04 | -2.47 | -3.8100 | 1.9000 | 4.45 | 0.09 |
| 2024-06 | -34.42 | -32.82 | -1.88 | -2.7400 | 1.2500 | 4.29 | 0.06 |
| 2024-03 | -32.83 | -36.28 | -0.97 | -1.3900 | 0.5500 | 4.12 | 0.03 |
| 2023-09 | -2.76 | 8.83 | 0.79 | 1.4600 | 1.7600 | 4.82 | 0.09 |
| 2023-12 | -5.30 | 5.58 | 0.61 | 1.2700 | 2.3500 | 5.09 | 0.11 |
| 2023-06 | -1.27 | 11.75 | 0.69 | 1.2800 | 1.2200 | 5.16 | 0.06 |
| 2023-03 | 3.36 | 15.57 | 0.48 | 0.7300 | 0.6600 | 5.14 | 0.03 |
| 2022-12 | 5.61 | 11.19 | 1.58 | 2.2900 | 3.7100 | 6.47 | 0.14 |
| 2022-06 | 3.34 | 5.03 | 0.36 | 0.4200 | 1.7800 | 5.98 | 0.07 |
| 2022-09 | 5.66 | 6.90 | 0.75 | 0.9500 | 2.7600 | 7.05 | 0.11 |
| 2022-03 | 1.53 | -0.21 | -0.01 | -0.1200 | 0.9200 | 7.05 | 0.04 |
| 2021-12 | -5.15 | 6.36 | 0.97 | 1.4700 | 3.3600 | 6.37 | 0.15 |
| 2021-03 | -7.29 | 2.69 | 0.10 | 0.1000 | 0.8200 | 5.86 | 0.04 |
| 2021-09 | -4.98 | 6.56 | 0.77 | 1.0400 | 2.5300 | 6.24 | 0.12 |
| 2021-06 | -5.97 | 10.15 | 0.75 | 1.0900 | 1.6200 | 6.13 | 0.07 |
| 2020-09 | -14.46 | 1.36 | 0.14 | -0.0200 | 2.2500 | 5.48 | 0.10 |
| 2020-12 | -14.14 | 6.29 | 0.79 | 1.1400 | 3.1600 | 5.46 | 0.12 |
| 2020-03 | -16.23 | -11.31 | -0.52 | -1.1600 | 0.7900 | 5.28 | 0.05 |
| 2020-06 | -16.51 | -8.11 | -0.59 | -1.3500 | 1.5100 | 5.48 | 0.07 |
| 2019-09 | -13.27 | -2.73 | -0.32 | -1.0900 | 3.1500 | 6.06 | 0.12 |
| 2019-12 | -14.87 | -4.91 | -0.74 | -2.0600 | 4.1100 | 6.36 | 0.15 |
| 2019-06 | -17.43 | -10.48 | -- | -1.7600 | -- | -- | -- |
| 2018-12 | -12.28 | 3.49 | 0.52 | -- | 5.6800 | 7.51 | 0.15 |
| 2019-03 | -5.93 | 6.03 | 0.19 | 0.3300 | 0.6700 | -- | 0.03 |
| 2016-12 | -37.41 | -33.58 | -2.06 | -- | 2.2700 | 3.32 | 0.06 |
| 2017-12 | -18.73 | 32.56 | 3.87 | -- | 5.3500 | 7.01 | 0.12 |
| 2025-06 | -40.25 | -31.41 | -1.68 | -- | -- | -- | 0.05 |
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 | 34.40 | 65.60 | 2.3900 | 1.6800 |
| 2025-03 | 36.85 | 63.15 | 2.1400 | 1.3900 |
| 2024-09 | 32.77 | 67.23 | 2.4800 | 1.8600 |
| 2024-06 | 32.29 | 67.71 | 2.7700 | 2.1000 |
| 2024-03 | 30.85 | 69.15 | 3.4000 | 2.6400 |
| 2023-09 | 24.11 | 75.89 | 4.1100 | 3.1900 |
| 2023-12 | 29.37 | 70.63 | 3.6300 | 2.9000 |
| 2023-06 | 24.31 | 75.69 | 3.6800 | 2.9600 |
| 2023-03 | 24.09 | 75.91 | 4.5700 | 3.9600 |
| 2022-12 | 23.23 | 76.76 | 5.6700 | 5.1000 |
| 2022-06 | 26.75 | 73.25 | 5.7700 | 5.2400 |
| 2022-09 | 24.62 | 75.38 | 6.4000 | 5.8600 |
| 2022-03 | 29.44 | 70.55 | 4.7900 | 4.1700 |
| 2021-12 | 35.44 | 64.55 | 1.8900 | 1.2400 |
| 2021-03 | 34.02 | 65.98 | 2.3600 | 1.7800 |
| 2021-09 | 34.45 | 65.55 | 1.8300 | 1.2100 |
| 2021-06 | 34.10 | 65.90 | 1.9900 | 1.4400 |
| 2020-09 | 35.70 | 64.29 | 2.1300 | 1.6500 |
| 2020-12 | 34.20 | 65.80 | 2.3600 | 1.8700 |
| 2020-03 | 52.62 | 47.38 | 0.5600 | 0.3000 |
| 2020-06 | 35.42 | 64.58 | 1.3700 | 1.0200 |
| 2019-09 | 43.50 | 56.50 | 0.5700 | 0.3200 |
| 2019-12 | 48.07 | 51.93 | 0.7400 | 0.4800 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 47.31 | 52.69 | 0.8900 | 0.6800 |
| 2019-03 | 46.55 | 53.45 | 0.6600 | 0.4400 |
| 2016-12 | 41.82 | 58.18 | 2.5200 | 2.1600 |
| 2017-12 | 36.62 | 63.40 | 1.9600 | 1.6400 |
| 2025-06 | 39.78 | 60.22 | -- | -- |
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 | 4887000000.0000 | 70180000.0000 | 304000000.0000 | 143000000.0000 |
| 2025-03 | 1135000000.0000 | 18523400.0000 | 73183600.0000 | 3057500.0000 |
| 2024-09 | 3307000000.0000 | 55600600.0000 | 208000000.0000 | 78570800.0000 |
| 2024-06 | 2109000000.0000 | 37263400.0000 | 130000000.0000 | 69739000.0000 |
| 2024-03 | 963000000.0000 | 18913300.0000 | 57138700.0000 | 20490300.0000 |
| 2023-09 | 2456000000.0000 | 56974200.0000 | 222000000.0000 | -19546900.0000 |
| 2023-12 | 3359000000.0000 | 79813600.0000 | 279000000.0000 | 33715100.0000 |
| 2023-06 | 1594000000.0000 | 39271400.0000 | 154000000.0000 | 8884900.0000 |
| 2023-03 | 776000000.0000 | 19516500.0000 | 76014200.0000 | -7044900.0000 |
| 2022-12 | 3398000000.0000 | 68984000.0000 | 284000000.0000 | 75301900.0000 |
| 2022-06 | 1591000000.0000 | 35293100.0000 | 138000000.0000 | 44235000.0000 |
| 2022-09 | 2449000000.0000 | 49181600.0000 | 204000000.0000 | -870200.0000 |
| 2022-03 | 774000000.0000 | 17040100.0000 | 61906800.0000 | 23356200.0000 |
| 2021-12 | 2594000000.0000 | 70118500.0000 | 223000000.0000 | 84990600.0000 |
| 2021-03 | 574000000.0000 | 16660400.0000 | 44201300.0000 | 8003800.0000 |
| 2021-09 | 1855000000.0000 | 48447400.0000 | 138000000.0000 | 37774500.0000 |
| 2021-06 | 1190000000.0000 | 31892600.0000 | 90461900.0000 | 37870800.0000 |
| 2020-09 | 1496000000.0000 | 56788300.0000 | 121000000.0000 | 51860400.0000 |
| 2020-12 | 2067000000.0000 | 60900700.0000 | 162000000.0000 | 92513300.0000 |
| 2020-03 | 487000000.0000 | 19668100.0000 | 37196600.0000 | 23361200.0000 |
| 2020-06 | 995000000.0000 | 41076500.0000 | 84496500.0000 | 45629100.0000 |
| 2019-09 | 1212000000.0000 | 48468200.0000 | 130000000.0000 | 47509700.0000 |
| 2019-12 | 1715000000.0000 | 67269000.0000 | 175000000.0000 | 90160600.0000 |
| 2019-06 | 768000000.0000 | 31986100.0000 | 95556300.0000 | 44616500.0000 |
| 2018-12 | 1134000000.0000 | 51847000.0000 | 158000000.0000 | 54272400.0000 |
| 2019-03 | 286000000.0000 | 13678700.0000 | 50801100.0000 | 10957200.0000 |
| 2016-12 | 371000000.0000 | 18427400.0000 | 92903600.0000 | 9369500.0000 |
| 2017-12 | 824000000.0000 | 40634900.0000 | 121000000.0000 | 43230900.0000 |
| 2025-06 | 2380000000.0000 | 37295200.0000 | 146000000.0000 | 62496800.0000 |