中商官网
研究报告
优刻得（688158）
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 | 376000000.0000 | 8.05 | -42874200.0000 | -30.46 | -43014300.0000 | -30.32 | -44967800.0000 | -27.47 |
| 2024-12-31 | 1503000000.0000 | -0.79 | -228000000.0000 | -34.29 | -232000000.0000 | -32.95 | -242000000.0000 | -30.26 |
| 2024-09-30 | 1094000000.0000 | -0.45 | -157000000.0000 | -45.10 | -159000000.0000 | -44.41 | -166000000.0000 | -42.16 |
| 2024-06-30 | 730000000.0000 | -1.22 | -104000000.0000 | -45.26 | -105000000.0000 | -44.74 | -109000000.0000 | -42.63 |
| 2024-03-31 | 348000000.0000 | -5.43 | -61652400.0000 | -37.31 | -61727300.0000 | -35.42 | -62002300.0000 | -35.28 |
| 2023-06-30 | 739000000.0000 | -29.35 | -190000000.0000 | -27.48 | -190000000.0000 | -28.30 | -190000000.0000 | -28.57 |
| 2023-12-31 | 1515000000.0000 | -23.17 | -347000000.0000 | -16.79 | -346000000.0000 | -17.22 | -347000000.0000 | -17.18 |
| 2023-09-30 | 1099000000.0000 | -26.19 | -286000000.0000 | -19.21 | -286000000.0000 | -19.89 | -287000000.0000 | -19.83 |
| 2023-03-31 | 368000000.0000 | -30.30 | -98345400.0000 | -31.70 | -95580300.0000 | -34.08 | -95796700.0000 | -33.93 |
| 2022-12-31 | 1972000000.0000 | -32.02 | -417000000.0000 | -34.43 | -418000000.0000 | -34.48 | -419000000.0000 | -34.33 |
| 2022-06-30 | 1046000000.0000 | -30.54 | -262000000.0000 | -16.56 | -265000000.0000 | -15.87 | -266000000.0000 | -15.02 |
| 2022-09-30 | 1489000000.0000 | -36.45 | -354000000.0000 | -29.48 | -357000000.0000 | -29.03 | -358000000.0000 | -28.69 |
| 2021-09-30 | 2343000000.0000 | 43.04 | -502000000.0000 | 183.62 | -503000000.0000 | 184.18 | -502000000.0000 | 177.35 |
| 2022-03-31 | 528000000.0000 | -25.74 | -144000000.0000 | 9.92 | -145000000.0000 | 9.85 | -145000000.0000 | 9.85 |
| 2021-12-31 | 2901000000.0000 | 18.17 | -636000000.0000 | 91.57 | -638000000.0000 | 88.20 | -638000000.0000 | 86.01 |
| 2021-06-30 | 1506000000.0000 | 65.13 | -314000000.0000 | 315.67 | -315000000.0000 | 318.23 | -313000000.0000 | 302.20 |
| 2021-03-31 | 711000000.0000 | 72.15 | -131000000.0000 | 428.68 | -132000000.0000 | 428.08 | -132000000.0000 | 406.54 |
| 2020-12-31 | 2455000000.0000 | 62.05 | -332000000.0000 | -1579.05 | -339000000.0000 | -1603.87 | -343000000.0000 | -1748.32 |
| 2020-06-30 | 912000000.0000 | 30.47 | -75540100.0000 | -952.27 | -75317600.0000 | -787.26 | -77821900.0000 | -1099.72 |
| 2020-09-30 | 1638000000.0000 | 52.94 | -177000000.0000 | -2222.79 | -177000000.0000 | -2003.37 | -181000000.0000 | -1794.68 |
| 2020-03-31 | 413000000.0000 | 24.77 | -24778700.0000 | -375.93 | -24996300.0000 | -382.26 | -26059100.0000 | -711.17 |
| 2019-12-31 | 1515000000.0000 | 27.63 | 22446900.0000 | -73.92 | 22541800.0000 | -73.43 | 20809100.0000 | -73.03 |
| 2019-09-30 | 1071000000.0000 | 27.50 | 8338100.0000 | -89.29 | 9299300.0000 | -87.90 | 10680500.0000 | -84.52 |
| 2019-06-30 | 699000000.0000 | -- | 8863400.0000 | -- | 10959100.0000 | -- | 7784400.0000 | -- |
| 2018-12-31 | 1187000000.0000 | 41.31 | 86065100.0000 | 113.33 | 84826700.0000 | 76.40 | 77148000.0000 | 30.14 |
| 2019-03-31 | 331000000.0000 | -- | 8980100.0000 | -- | 8855800.0000 | -- | 4263800.0000 | -- |
| 2017-12-31 | 840000000.0000 | 62.79 | 40343900.0000 | -118.68 | 48086800.0000 | -122.79 | 59279900.0000 | -128.09 |
| 2018-09-30 | 840000000.0000 | -- | 77845600.0000 | -- | 76873400.0000 | -- | 68991200.0000 | -- |
| 2016-12-31 | 516000000.0000 | -- | -216000000.0000 | -∞ | -211000000.0000 | -∞ | -211000000.0000 | -∞ |
| 2025-06-30 | 791000000.0000 | 8.36 | -74641100.0000 | -28.23 | -74899000.0000 | -28.67 | -79775400.0000 | -26.81 |
| 2025-09-30 | 1227000000.0000 | 12.16 | -75392800.0000 | -51.98 | -75787700.0000 | -52.33 | -83721300.0000 | -49.57 |
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 | -11.97 | -11.44 | -1.30 | -1.8800 | 9.2000 | 3.19 | 0.11 |
| 2024-12 | -15.44 | -15.44 | -6.86 | -9.5800 | 29.7500 | 3.19 | 0.44 |
| 2024-09 | -15.54 | -14.53 | -4.58 | -6.4800 | 13.0000 | 3.12 | 0.32 |
| 2024-06 | -14.79 | -14.38 | -2.96 | -4.2100 | 10.1900 | 3.08 | 0.21 |
| 2024-03 | -17.53 | -17.74 | -1.70 | -2.3800 | 4.4700 | 2.90 | 0.10 |
| 2023-06 | -29.09 | -25.71 | -4.81 | -6.5300 | 10.1900 | 3.17 | 0.19 |
| 2023-12 | -24.62 | -22.84 | -9.10 | -12.2400 | 25.8000 | 3.23 | 0.40 |
| 2023-09 | -28.21 | -26.02 | -7.38 | -10.0200 | 15.7900 | 3.10 | 0.28 |
| 2023-03 | -28.53 | -25.97 | -2.43 | -3.2400 | 6.2700 | 3.20 | 0.09 |
| 2022-12 | -22.31 | -21.20 | -10.25 | -13.2400 | 25.6800 | 4.28 | 0.48 |
| 2022-06 | -27.15 | -25.33 | -5.57 | -8.2500 | 12.3600 | 4.40 | 0.22 |
| 2022-09 | -25.59 | -23.98 | -8.06 | -11.1000 | 15.2900 | 4.35 | 0.34 |
| 2021-09 | -21.90 | -21.47 | -10.30 | -16.2500 | 34.2700 | 5.29 | 0.48 |
| 2022-03 | -29.17 | -27.46 | -2.87 | -5.3800 | 6.3000 | 4.53 | 0.10 |
| 2021-12 | -22.41 | -21.99 | -13.58 | -21.4900 | 33.1600 | 6.07 | 0.62 |
| 2021-06 | -21.58 | -20.92 | -6.61 | -9.8900 | 18.4200 | 5.49 | 0.32 |
| 2021-03 | -19.55 | -18.57 | -3.02 | -4.1000 | 8.3900 | 5.63 | 0.16 |
| 2020-12 | -14.91 | -13.81 | -7.87 | -10.5000 | 40.0200 | 6.50 | 0.57 |
| 2020-06 | -9.10 | -8.26 | -1.73 | -2.3800 | 8.8000 | 6.22 | 0.21 |
| 2020-09 | -12.27 | -10.81 | -4.09 | -5.4300 | 22.6600 | 5.74 | 0.38 |
| 2020-03 | -7.02 | -6.05 | -0.60 | -0.8600 | 6.4000 | 5.89 | 0.10 |
| 2019-12 | 0.40 | 1.49 | 1.02 | 1.2200 | 40.3900 | 6.97 | 0.69 |
| 2019-09 | -0.19 | 0.87 | 0.45 | 0.6200 | -- | -- | 0.51 |
| 2019-06 | 0.43 | 1.57 | 0.51 | 0.4500 | 23.1000 | 6.84 | 0.33 |
| 2018-12 | 6.07 | 7.15 | 3.93 | 5.3300 | 55.9700 | 7.99 | 0.55 |
| 2019-03 | 2.11 | 2.68 | -- | 0.2500 | -- | -- | -- |
| 2017-12 | 0.71 | 5.72 | 2.93 | 12.4800 | 61.7600 | 9.40 | 0.51 |
| 2018-09 | 100.00 | 9.15 | -- | -- | -- | -- | -- |
| 2016-12 | -42.44 | -40.89 | -12.98 | -- | 44.6300 | 9.04 | 0.32 |
| 2025-06 | -8.72 | -9.47 | -2.19 | -3.3600 | 19.2100 | 3.35 | 0.23 |
| 2025-09 | -10.76 | -6.18 | -2.11 | -- | -- | -- | 0.34 |
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 | 28.94 | 71.06 | 1.4600 | 1.2900 |
| 2024-12 | 29.16 | 70.87 | 1.5200 | 1.3700 |
| 2024-09 | 28.58 | 71.42 | 1.7000 | 1.5000 |
| 2024-06 | 28.71 | 71.32 | 1.7500 | 1.5800 |
| 2024-03 | 29.25 | 70.75 | 1.8400 | 1.6600 |
| 2023-06 | 29.00 | 71.00 | 2.1000 | 1.9600 |
| 2023-12 | 30.62 | 69.38 | 1.8000 | 1.6700 |
| 2023-09 | 30.29 | 69.71 | 1.9700 | 1.8300 |
| 2023-03 | 26.53 | 73.47 | 2.3200 | 2.1900 |
| 2022-12 | 26.91 | 73.09 | 2.2600 | 2.1600 |
| 2022-06 | 33.53 | 66.47 | 1.8000 | 1.7200 |
| 2022-09 | 31.01 | 68.99 | 1.8900 | 1.7800 |
| 2021-09 | 41.52 | 58.48 | 1.3800 | 1.2600 |
| 2022-03 | 35.07 | 64.91 | 1.7500 | 1.6000 |
| 2021-12 | 42.27 | 57.73 | 1.2600 | 1.1000 |
| 2021-06 | 36.81 | 63.19 | 1.5700 | 1.4100 |
| 2021-03 | 27.88 | 72.12 | 2.3700 | 2.1700 |
| 2020-12 | 24.18 | 75.80 | 2.7600 | 2.5700 |
| 2020-06 | 19.91 | 80.09 | 3.7800 | 3.4800 |
| 2020-09 | 21.26 | 78.74 | 3.2400 | 3.0200 |
| 2020-03 | 13.82 | 86.18 | 5.6600 | 5.3700 |
| 2019-12 | 20.96 | 79.09 | 2.9000 | 2.6300 |
| 2019-09 | 0.00 | 83.09 | -- | -- |
| 2019-06 | 18.85 | 81.15 | 3.2900 | 3.0200 |
| 2018-12 | 20.18 | 79.82 | 3.0200 | 2.7900 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 28.25 | 71.69 | 2.5200 | 2.2800 |
| 2018-09 | -- | -- | -- | -- |
| 2016-12 | 103.63 | -3.60 | 0.7500 | 0.0600 |
| 2025-06 | 30.94 | 69.09 | 1.3300 | 1.1300 |
| 2025-09 | 32.99 | 67.01 | -- | -- |
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 | 421000000.0000 | 42697300.0000 | 29012000.0000 | -421900.0000 |
| 2024-12 | 1735000000.0000 | 168000000.0000 | 117000000.0000 | 3216900.0000 |
| 2024-09 | 1264000000.0000 | 119000000.0000 | 87478700.0000 | -8212300.0000 |
| 2024-06 | 838000000.0000 | 75557600.0000 | 59443000.0000 | 939900.0000 |
| 2024-03 | 409000000.0000 | 34275800.0000 | 29006000.0000 | -5131700.0000 |
| 2023-06 | 954000000.0000 | 91470000.0000 | 67630600.0000 | -5246900.0000 |
| 2023-12 | 1888000000.0000 | 174000000.0000 | 120000000.0000 | 4219600.0000 |
| 2023-09 | 1409000000.0000 | 134000000.0000 | 93552200.0000 | -21950100.0000 |
| 2023-03 | 473000000.0000 | 44468100.0000 | 30419500.0000 | 801400.0000 |
| 2022-12 | 2412000000.0000 | 199000000.0000 | 145000000.0000 | 15133900.0000 |
| 2022-06 | 1330000000.0000 | 112000000.0000 | 74721900.0000 | 11990000.0000 |
| 2022-09 | 1870000000.0000 | 157000000.0000 | 111000000.0000 | -7948300.0000 |
| 2021-09 | 2856000000.0000 | 188000000.0000 | 151000000.0000 | -15190900.0000 |
| 2022-03 | 682000000.0000 | 54198200.0000 | 40555500.0000 | -1477100.0000 |
| 2021-12 | 3551000000.0000 | 281000000.0000 | 160000000.0000 | 8787200.0000 |
| 2021-06 | 1831000000.0000 | 135000000.0000 | 84264000.0000 | 2782200.0000 |
| 2021-03 | 850000000.0000 | 48619400.0000 | 48457800.0000 | -6109200.0000 |
| 2020-12 | 2821000000.0000 | 187000000.0000 | 122000000.0000 | -761500.0000 |
| 2020-06 | 995000000.0000 | 81842700.0000 | 52674900.0000 | 1095200.0000 |
| 2020-09 | 1839000000.0000 | 127000000.0000 | 101000000.0000 | -28461400.0000 |
| 2020-03 | 442000000.0000 | 40549000.0000 | 24825800.0000 | -10942900.0000 |
| 2019-12 | 1509000000.0000 | 157000000.0000 | 98732000.0000 | 519200.0000 |
| 2019-09 | 1073000000.0000 | 114000000.0000 | 72683200.0000 | -21047200.0000 |
| 2019-06 | 696000000.0000 | 73160300.0000 | 48004300.0000 | -5112900.0000 |
| 2018-12 | 1115000000.0000 | 142000000.0000 | 114000000.0000 | 575700.0000 |
| 2019-03 | 324000000.0000 | 33712200.0000 | 24814500.0000 | -9020100.0000 |
| 2017-12 | 834000000.0000 | 98435100.0000 | 104000000.0000 | 5418700.0000 |
| 2018-09 | -- | -- | -- | -- |
| 2016-12 | 735000000.0000 | 104000000.0000 | 154000000.0000 | 6354900.0000 |
| 2025-06 | 860000000.0000 | 85836600.0000 | 66239100.0000 | 1615700.0000 |
| 2025-09 | 1359000000.0000 | 131000000.0000 | 100000000.0000 | -628100.0000 |