中商官网
研究报告
唯捷创芯（688153）
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 | 509000000.0000 | 10.41 | -28076800.0000 | 702.33 | -27361200.0000 | 1587.61 | -18127600.0000 | 237.38 |
| 2024-12-31 | 2103000000.0000 | -29.48 | -32756300.0000 | -124.09 | -29098300.0000 | -123.47 | -23725100.0000 | -121.18 |
| 2024-09-30 | 1492000000.0000 | -7.39 | -27038400.0000 | 76.32 | -23964200.0000 | -16.50 | -32122000.0000 | 156.60 |
| 2024-06-30 | 1072000000.0000 | 20.31 | 17332900.0000 | -128.54 | 20031300.0000 | -126.82 | 11268600.0000 | -116.05 |
| 2024-03-31 | 461000000.0000 | 44.97 | -3499400.0000 | -96.09 | -1621300.0000 | -98.16 | -5373000.0000 | -93.49 |
| 2023-12-31 | 2982000000.0000 | 30.33 | 136000000.0000 | 52.60 | 124000000.0000 | 33.69 | 112000000.0000 | 109.77 |
| 2023-06-30 | 891000000.0000 | -32.09 | -60732700.0000 | -184.40 | -74681000.0000 | -203.23 | -70201000.0000 | -364.10 |
| 2023-09-30 | 1611000000.0000 | -9.34 | -15334700.0000 | -116.64 | -28699000.0000 | -130.22 | -12518300.0000 | -121.69 |
| 2022-12-31 | 2288000000.0000 | -34.80 | 89121800.0000 | 527.36 | 92750500.0000 | 486.76 | 53391000.0000 | -178.04 |
| 2022-09-30 | 1777000000.0000 | -35.41 | 92151500.0000 | -16.23 | 94977400.0000 | -15.20 | 57711200.0000 | 32.87 |
| 2023-03-31 | 318000000.0000 | -62.85 | -89493100.0000 | -232.88 | -88332800.0000 | -230.45 | -82594200.0000 | -324.70 |
| 2022-03-31 | 856000000.0000 | 1.78 | 67347700.0000 | 322.75 | 67715500.0000 | 313.56 | 36758300.0000 | -28267.28 |
| 2022-06-30 | 1312000000.0000 | -22.91 | 71954200.0000 | 40.92 | 72345700.0000 | 38.44 | 26581500.0000 | 524.18 |
| 2021-12-31 | 3509000000.0000 | 93.87 | 14205900.0000 | -119.48 | 15807100.0000 | -122.30 | -68416400.0000 | -11.98 |
| 2021-09-30 | 2751000000.0000 | 128.11 | 110000000.0000 | 103.87 | 112000000.0000 | 101.15 | 43433800.0000 | -6.31 |
| 2021-03-31 | 841000000.0000 | -- | 15930700.0000 | -- | 16374000.0000 | -- | -130500.0000 | -∞ |
| 2020-12-31 | 1810000000.0000 | 211.53 | -72941300.0000 | 97.39 | -70896700.0000 | 97.38 | -77729100.0000 | 159.15 |
| 2021-06-30 | 1702000000.0000 | -- | 51061300.0000 | -- | 52258300.0000 | -- | 4258600.0000 | -- |
| 2019-12-31 | 581000000.0000 | 104.58 | -36952000.0000 | -12.43 | -35918800.0000 | -13.86 | -29994100.0000 | -11.41 |
| 2020-09-30 | 1206000000.0000 | -- | 53955500.0000 | -- | 55678900.0000 | -- | 46359000.0000 | -- |
| 2016-06-30 | 254000000.0000 | 33.68 | 23252500.0000 | 30.49 | 29058900.0000 | 57.47 | 28457100.0000 | 54.30 |
| 2018-12-31 | 284000000.0000 | -- | -42195100.0000 | -∞ | -41696600.0000 | -∞ | -33858800.0000 | -∞ |
| 2015-06-30 | 190000000.0000 | -- | 17819300.0000 | -- | 18453100.0000 | -- | 18442900.0000 | -- |
| 2015-12-31 | 406000000.0000 | -13.43 | 36810900.0000 | -16.88 | 47280800.0000 | -8.68 | 47252200.0000 | -8.80 |
| 2015-04-30 | 141000000.0000 | -- | 17187200.0000 | -- | 17315100.0000 | -- | 17304900.0000 | -- |
| 2013-12-31 | 340000000.0000 | -- | 1494400.0000 | -- | 14347200.0000 | -- | 14347600.0000 | -- |
| 2014-12-31 | 469000000.0000 | 37.94 | 44284800.0000 | 2863.38 | 51773500.0000 | 260.86 | 51812500.0000 | 261.12 |
| 2025-06-30 | 987000000.0000 | -7.93 | -22193200.0000 | -228.04 | -21349700.0000 | -206.58 | -9433600.0000 | -183.72 |
| 2025-09-30 | 1559000000.0000 | 4.49 | -709600.0000 | -97.38 | 115000.0000 | -100.48 | 8597600.0000 | -126.77 |
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 | -6.68 | -5.38 | -0.60 | -0.4500 | 0.5600 | 6.02 | 0.11 |
| 2024-12 | -3.04 | -1.38 | -0.63 | -0.5900 | 2.2400 | 4.57 | 0.46 |
| 2024-09 | -3.75 | -1.61 | -0.53 | -0.8000 | 1.3500 | 5.73 | 0.33 |
| 2024-06 | -0.56 | 1.87 | 0.44 | 0.2800 | 1.0100 | 5.40 | 0.24 |
| 2024-03 | -3.90 | -0.35 | -0.03 | -0.1300 | 0.4400 | 3.95 | 0.10 |
| 2023-12 | 3.82 | 4.16 | 2.57 | 2.8400 | 2.7400 | 9.00 | 0.62 |
| 2023-06 | -7.63 | -8.38 | -1.73 | -1.8400 | 0.7800 | 11.50 | 0.21 |
| 2023-09 | -1.92 | -1.78 | -0.60 | -0.3200 | 1.2900 | 11.17 | 0.34 |
| 2022-12 | 2.36 | 4.05 | 2.20 | 1.8500 | 1.5400 | 12.91 | 0.54 |
| 2022-09 | 3.55 | 5.34 | 2.20 | 2.2300 | 1.0500 | 14.90 | 0.41 |
| 2023-03 | -28.30 | -27.78 | -2.17 | -2.1700 | 0.2500 | 9.63 | 0.08 |
| 2022-03 | 7.71 | 7.91 | 3.01 | 3.1800 | 0.5200 | 13.80 | 0.38 |
| 2022-06 | 4.04 | 5.51 | 1.64 | 1.3300 | 0.7300 | 18.56 | 0.30 |
| 2021-12 | -0.94 | 0.45 | 0.78 | -8.2500 | 3.4100 | 20.89 | 1.72 |
| 2021-09 | 2.80 | 4.07 | 6.43 | -- | -- | -- | 1.58 |
| 2021-03 | 1.55 | 1.95 | -- | -- | -- | -- | -- |
| 2020-12 | -5.47 | -3.92 | -5.91 | -17.8500 | 5.0700 | 20.12 | 1.51 |
| 2021-06 | 1.65 | 3.07 | 3.16 | 0.6100 | 2.3300 | 17.32 | 1.03 |
| 2019-12 | -6.88 | -6.18 | -8.24 | -17.4500 | 2.8900 | 21.20 | 1.33 |
| 2020-09 | 100.00 | 4.62 | -- | -- | -- | -- | -- |
| 2016-06 | 9.06 | 11.44 | 10.13 | 25.1100 | 3.2600 | 12.79 | 0.89 |
| 2018-12 | -17.25 | -14.68 | -15.39 | -20.7900 | 1.4300 | 27.86 | 1.05 |
| 2015-06 | 9.47 | 9.71 | -- | 24.5300 | -- | -- | -- |
| 2015-12 | 9.11 | 11.65 | 23.76 | 52.5400 | 6.2400 | 14.55 | 2.04 |
| 2015-04 | 12.06 | 12.28 | 9.67 | 23.1900 | -- | -- | 0.79 |
| 2013-12 | 0.29 | 4.22 | 11.48 | 181.0600 | 4.6500 | 28.73 | 2.72 |
| 2014-12 | 9.59 | 11.04 | 29.58 | 129.4200 | 6.1800 | 30.98 | 2.68 |
| 2025-06 | -3.65 | -2.16 | -0.48 | -0.2300 | 1.0900 | 5.77 | 0.22 |
| 2025-09 | -1.54 | 0.01 | -- | -- | -- | -- | -- |
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 | 14.20 | 85.80 | 7.0700 | 5.8000 |
| 2024-12 | 13.03 | 86.97 | 7.1900 | 5.7300 |
| 2024-09 | 10.30 | 89.70 | 9.6200 | 7.0600 |
| 2024-06 | 11.48 | 88.52 | 8.6800 | 6.6400 |
| 2024-03 | 13.34 | 86.66 | 7.3400 | 5.7900 |
| 2023-12 | 16.29 | 83.73 | 5.7900 | 4.8900 |
| 2023-06 | 11.21 | 88.79 | 8.8700 | 7.3000 |
| 2023-09 | 18.22 | 81.78 | 5.1800 | 4.0400 |
| 2022-12 | 9.30 | 90.70 | 10.3900 | 7.6600 |
| 2022-09 | 11.49 | 88.51 | 8.8000 | 5.8300 |
| 2023-03 | 7.20 | 92.80 | 13.5200 | 10.4200 |
| 2022-03 | 46.23 | 53.77 | 2.0100 | 0.6600 |
| 2022-06 | 14.86 | 85.12 | 6.6900 | 4.2900 |
| 2021-12 | 46.15 | 53.90 | 2.0200 | 0.6900 |
| 2021-09 | 0.00 | 57.89 | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 53.33 | 46.67 | 1.8300 | 1.0800 |
| 2021-06 | 49.61 | 50.39 | 1.8400 | 0.9100 |
| 2019-12 | 59.40 | 40.37 | 1.5000 | 0.7700 |
| 2020-09 | -- | -- | -- | -- |
| 2016-06 | 60.98 | 39.37 | 1.5900 | 1.1000 |
| 2018-12 | 38.38 | 61.62 | 2.4000 | 0.8300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 42.53 | 57.29 | 2.2300 | 1.6300 |
| 2015-04 | 53.57 | 46.51 | -- | -- |
| 2013-12 | 88.80 | 11.28 | 1.0800 | 0.3300 |
| 2014-12 | 62.29 | 37.69 | 1.5300 | 0.8800 |
| 2025-06 | 10.45 | 89.55 | 10.2800 | 8.4900 |
| 2025-09 | -- | -- | -- | -- |
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 | 543000000.0000 | 10914600.0000 | 31891000.0000 | -15173900.0000 |
| 2024-12 | 2167000000.0000 | 29544000.0000 | 133000000.0000 | -13339300.0000 |
| 2024-09 | 1548000000.0000 | 22240000.0000 | 97126000.0000 | -46363900.0000 |
| 2024-06 | 1078000000.0000 | 14786500.0000 | 68019800.0000 | -1257500.0000 |
| 2024-03 | 479000000.0000 | 6872400.0000 | 32782700.0000 | -19968800.0000 |
| 2023-12 | 2868000000.0000 | 32830000.0000 | 147000000.0000 | -4087100.0000 |
| 2023-06 | 959000000.0000 | 14226400.0000 | 66270200.0000 | -4636000.0000 |
| 2023-09 | 1642000000.0000 | 21781100.0000 | 99734400.0000 | -62945700.0000 |
| 2022-12 | 2234000000.0000 | 31648400.0000 | 166000000.0000 | -15711100.0000 |
| 2022-09 | 1714000000.0000 | 24660800.0000 | 132000000.0000 | -48272400.0000 |
| 2023-03 | 408000000.0000 | 6590800.0000 | 30243600.0000 | -7422200.0000 |
| 2022-03 | 790000000.0000 | 9288900.0000 | 53289300.0000 | 1816500.0000 |
| 2022-06 | 1259000000.0000 | 17392900.0000 | 96934600.0000 | -13169200.0000 |
| 2021-12 | 3542000000.0000 | 43747100.0000 | 481000000.0000 | 11224600.0000 |
| 2021-09 | 2674000000.0000 | 32703500.0000 | 302000000.0000 | 4446300.0000 |
| 2021-03 | 828000000.0000 | 10987000.0000 | 85375900.0000 | -833400.0000 |
| 2020-12 | 1909000000.0000 | 17024000.0000 | 143000000.0000 | 38751700.0000 |
| 2021-06 | 1674000000.0000 | 21594500.0000 | 181000000.0000 | 5392700.0000 |
| 2019-12 | 621000000.0000 | 9302900.0000 | 41807000.0000 | 2265200.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2016-06 | 231000000.0000 | 2805200.0000 | 32454900.0000 | -1773900.0000 |
| 2018-12 | 333000000.0000 | 9341900.0000 | 28616500.0000 | 4842300.0000 |
| 2015-06 | 172000000.0000 | 2693200.0000 | 24635900.0000 | -895700.0000 |
| 2015-12 | 369000000.0000 | 6318100.0000 | 58562400.0000 | -1348800.0000 |
| 2015-04 | 124000000.0000 | 1484600.0000 | 16866000.0000 | 65700.0000 |
| 2013-12 | 339000000.0000 | 4169200.0000 | 41149800.0000 | 1111000.0000 |
| 2014-12 | 424000000.0000 | 8145700.0000 | 52628200.0000 | 554100.0000 |
| 2025-06 | 1023000000.0000 | 21583400.0000 | 63212600.0000 | -1559700.0000 |
| 2025-09 | 1583000000.0000 | 34997100.0000 | 93466000.0000 | -38597800.0000 |