中商官网
研究报告
中船特气（688146）
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 （%) |
| 2025-03-31 | 516000000.0000 | 17.01 | 97500200.0000 | -4.41 | 97541000.0000 | -4.37 | 86673500.0000 | -5.52 |
| 2024-12-31 | 1929000000.0000 | 19.37 | 342000000.0000 | -2.84 | 342000000.0000 | -3.12 | 304000000.0000 | -9.25 |
| 2024-03-31 | 441000000.0000 | 9.98 | 102000000.0000 | 11.06 | 102000000.0000 | 11.03 | 91736700.0000 | 7.54 |
| 2024-06-30 | 923000000.0000 | 15.38 | 206000000.0000 | 7.85 | 206000000.0000 | 7.85 | 179000000.0000 | 4.07 |
| 2024-09-30 | 1382000000.0000 | 15.26 | 269000000.0000 | -0.37 | 269000000.0000 | -0.37 | 234000000.0000 | -6.02 |
| 2023-12-31 | 1616000000.0000 | -17.38 | 352000000.0000 | -14.36 | 353000000.0000 | -14.11 | 335000000.0000 | -12.53 |
| 2023-06-30 | 800000000.0000 | -16.23 | 191000000.0000 | -16.96 | 191000000.0000 | -16.96 | 172000000.0000 | -16.50 |
| 2023-09-30 | 1199000000.0000 | -17.42 | 270000000.0000 | -8.78 | 270000000.0000 | -8.78 | 249000000.0000 | -9.12 |
| 2023-03-31 | 401000000.0000 | -6.31 | 91838800.0000 | -9.96 | 91868000.0000 | -10.81 | 85303600.0000 | -7.36 |
| 2022-12-31 | 1956000000.0000 | 12.87 | 411000000.0000 | 4.58 | 411000000.0000 | 4.58 | 383000000.0000 | 7.89 |
| 2022-06-30 | 955000000.0000 | 9.64 | 230000000.0000 | 6.98 | 230000000.0000 | 6.98 | 206000000.0000 | 6.19 |
| 2022-09-30 | 1452000000.0000 | 15.61 | 296000000.0000 | 0.68 | 296000000.0000 | 0.68 | 274000000.0000 | 2.24 |
| 2022-03-31 | 428000000.0000 | -- | 102000000.0000 | -- | 103000000.0000 | -- | 92085500.0000 | -- |
| 2021-12-31 | 1733000000.0000 | 42.05 | 393000000.0000 | 46.64 | 393000000.0000 | 46.64 | 355000000.0000 | 49.16 |
| 2021-09-30 | 1256000000.0000 | -- | 294000000.0000 | -- | 294000000.0000 | -- | 268000000.0000 | -- |
| 2020-12-31 | 1220000000.0000 | 17.65 | 268000000.0000 | 20.18 | 268000000.0000 | 20.18 | 238000000.0000 | 21.43 |
| 2021-06-30 | 871000000.0000 | -- | 215000000.0000 | -- | 215000000.0000 | -- | 194000000.0000 | -- |
| 2019-12-31 | 1037000000.0000 | -- | 223000000.0000 | -- | 223000000.0000 | -- | 196000000.0000 | -- |
| 2025-06-30 | 1040000000.0000 | 12.68 | 195000000.0000 | -5.34 | 196000000.0000 | -4.85 | 178000000.0000 | -0.56 |
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) |
| 2025-03 | 13.95 | 18.90 | 1.52 | 1.5500 | 1.2500 | 4.32 | 0.08 |
| 2024-12 | 10.63 | 17.73 | 5.44 | 5.5600 | 5.7000 | 4.13 | 0.31 |
| 2024-03 | 14.29 | 23.13 | 1.72 | 1.6900 | 1.2700 | 3.51 | 0.07 |
| 2024-06 | 15.60 | 22.32 | 3.43 | 3.2900 | 2.7700 | 3.86 | 0.15 |
| 2024-09 | 13.89 | 19.46 | 4.40 | 4.3400 | 4.2100 | 4.03 | 0.23 |
| 2023-12 | 13.92 | 21.84 | 6.05 | 7.8600 | 4.2300 | 3.62 | 0.28 |
| 2023-06 | 18.63 | 23.88 | 3.30 | 5.1900 | 1.8700 | 3.82 | 0.14 |
| 2023-09 | 14.60 | 22.52 | 4.68 | 6.2700 | 3.0500 | 3.59 | 0.21 |
| 2023-03 | 14.46 | 22.91 | 3.16 | 3.6600 | 0.9300 | 3.68 | 0.14 |
| 2022-12 | 19.07 | 21.01 | 14.48 | 18.2600 | 5.6200 | 4.55 | 0.69 |
| 2022-06 | 23.25 | 24.08 | 8.48 | 10.2600 | 2.2800 | 4.06 | 0.35 |
| 2022-09 | 18.80 | 20.39 | 10.38 | -- | -- | -- | 0.51 |
| 2022-03 | 22.43 | 24.07 | -- | -- | -- | -- | -- |
| 2021-12 | 20.54 | 22.68 | 16.28 | 21.9900 | 6.0300 | 4.63 | 0.72 |
| 2021-09 | 100.00 | 23.41 | -- | -- | -- | -- | -- |
| 2020-12 | 21.72 | 21.97 | 11.70 | 21.8300 | 4.2000 | 4.09 | 0.53 |
| 2021-06 | 100.00 | 24.68 | -- | -- | -- | -- | -- |
| 2019-12 | 21.12 | 21.50 | 10.76 | 23.9300 | 3.4400 | 3.54 | 0.50 |
| 2025-06 | 14.81 | 18.85 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 12.84 | 87.16 | 5.8700 | 4.9300 |
| 2024-12 | 12.23 | 87.77 | 6.2000 | 5.4200 |
| 2024-03 | 9.04 | 90.98 | 12.6200 | 11.6300 |
| 2024-06 | 10.27 | 89.73 | 10.4100 | 9.6000 |
| 2024-09 | 10.82 | 89.18 | 8.7900 | 7.9500 |
| 2023-12 | 9.01 | 90.99 | 12.9700 | 11.9000 |
| 2023-06 | 10.98 | 89.02 | 8.8900 | 8.0400 |
| 2023-09 | 9.39 | 90.61 | 10.8100 | 9.8000 |
| 2023-03 | 18.25 | 81.75 | 4.1500 | 2.9100 |
| 2022-12 | 19.34 | 80.66 | 4.2100 | 3.1000 |
| 2022-06 | 22.02 | 77.98 | 4.0700 | 2.7800 |
| 2022-09 | 23.50 | 76.50 | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 20.96 | 79.04 | 4.2600 | 3.4500 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 36.90 | 63.10 | 1.6900 | 1.3600 |
| 2021-06 | -- | -- | -- | -- |
| 2019-12 | 54.83 | 45.17 | 1.5400 | 1.2000 |
| 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) |
| 2025-03 | 444000000.0000 | 31657800.0000 | 29126200.0000 | -14345800.0000 |
| 2024-12 | 1724000000.0000 | 142000000.0000 | 90354300.0000 | -4157600.0000 |
| 2024-03 | 378000000.0000 | 32514600.0000 | 19250900.0000 | -12171100.0000 |
| 2024-06 | 779000000.0000 | 70988000.0000 | 37979300.0000 | 258000.0000 |
| 2024-09 | 1190000000.0000 | 99662700.0000 | 59010500.0000 | -32361100.0000 |
| 2023-12 | 1391000000.0000 | 147000000.0000 | 76425900.0000 | 377000.0000 |
| 2023-06 | 651000000.0000 | 62975300.0000 | 32726200.0000 | 604000.0000 |
| 2023-09 | 1024000000.0000 | 94560900.0000 | 55325800.0000 | -24855300.0000 |
| 2023-03 | 343000000.0000 | 34137600.0000 | 19523200.0000 | 2307700.0000 |
| 2022-12 | 1583000000.0000 | 124000000.0000 | 80541300.0000 | 135200.0000 |
| 2022-06 | 733000000.0000 | 66206800.0000 | 39639800.0000 | 2236300.0000 |
| 2022-09 | 1179000000.0000 | 92242500.0000 | 61853400.0000 | -14739100.0000 |
| 2022-03 | 332000000.0000 | 35593200.0000 | 20783200.0000 | 1081400.0000 |
| 2021-12 | 1377000000.0000 | 121000000.0000 | 61757600.0000 | 11388200.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 955000000.0000 | 80692900.0000 | 46285500.0000 | 18909300.0000 |
| 2021-06 | -- | -- | -- | -- |
| 2019-12 | 818000000.0000 | 101000000.0000 | 45196900.0000 | 18105300.0000 |
| 2025-06 | 886000000.0000 | 62633500.0000 | 59647800.0000 | -25873800.0000 |