中商官网
研究报告
广大特材（688186）
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 | 1122000000.0000 | 25.78 | 96015300.0000 | 1512.13 | 97147500.0000 | 1215.10 | 87620900.0000 | 757.65 |
| 2024-12-31 | 4003000000.0000 | 5.68 | 164000000.0000 | 21.48 | 160000000.0000 | 22.14 | 140000000.0000 | 12.00 |
| 2024-03-31 | 892000000.0000 | 3.36 | 5955800.0000 | -93.34 | 7387100.0000 | -91.79 | 10216400.0000 | -86.71 |
| 2024-06-30 | 1881000000.0000 | -8.38 | 61222200.0000 | -45.82 | 61983100.0000 | -45.63 | 55221200.0000 | -41.64 |
| 2024-09-30 | 2959000000.0000 | 0.14 | 105000000.0000 | -24.46 | 106000000.0000 | -24.82 | 97423900.0000 | -20.14 |
| 2023-12-31 | 3788000000.0000 | 12.50 | 135000000.0000 | 3.05 | 131000000.0000 | 3.97 | 125000000.0000 | 10.62 |
| 2023-09-30 | 2955000000.0000 | 22.77 | 139000000.0000 | 87.06 | 141000000.0000 | 86.37 | 122000000.0000 | 39.06 |
| 2023-03-31 | 863000000.0000 | 30.36 | 89438700.0000 | 379.70 | 89982800.0000 | 396.30 | 76895300.0000 | 222.93 |
| 2023-06-30 | 2053000000.0000 | 30.10 | 113000000.0000 | 88.99 | 114000000.0000 | 89.36 | 94619200.0000 | 50.33 |
| 2022-06-30 | 1578000000.0000 | 4.78 | 59793000.0000 | -65.64 | 60201200.0000 | -65.40 | 62939400.0000 | -57.47 |
| 2022-12-31 | 3367000000.0000 | 23.02 | 131000000.0000 | -28.02 | 126000000.0000 | -30.77 | 113000000.0000 | -33.14 |
| 2022-09-30 | 2407000000.0000 | 21.87 | 74308500.0000 | -62.66 | 75656600.0000 | -62.91 | 87735000.0000 | -52.06 |
| 2022-03-31 | 662000000.0000 | 8.88 | 18644800.0000 | -76.13 | 18130800.0000 | -76.74 | 23811800.0000 | -63.57 |
| 2021-12-31 | 2737000000.0000 | 51.22 | 182000000.0000 | -11.65 | 182000000.0000 | -9.00 | 169000000.0000 | -2.31 |
| 2021-09-30 | 1975000000.0000 | 49.73 | 199000000.0000 | 18.45 | 204000000.0000 | 24.39 | 183000000.0000 | 31.65 |
| 2021-06-30 | 1506000000.0000 | 86.85 | 174000000.0000 | 65.71 | 174000000.0000 | 67.31 | 148000000.0000 | 65.97 |
| 2021-03-31 | 608000000.0000 | 117.92 | 78122200.0000 | 138.02 | 77955900.0000 | 145.32 | 65360800.0000 | 142.28 |
| 2020-12-31 | 1810000000.0000 | 13.98 | 206000000.0000 | 21.18 | 200000000.0000 | 19.05 | 173000000.0000 | 21.83 |
| 2020-09-30 | 1319000000.0000 | 8.38 | 168000000.0000 | 51.35 | 164000000.0000 | 47.75 | 139000000.0000 | 49.98 |
| 2020-06-30 | 806000000.0000 | -10.74 | 105000000.0000 | 34.23 | 104000000.0000 | 33.10 | 89170600.0000 | 33.74 |
| 2020-03-31 | 279000000.0000 | -49.18 | 32821100.0000 | -32.01 | 31777000.0000 | -34.76 | 26977100.0000 | -34.42 |
| 2019-06-30 | 903000000.0000 | -- | 78222700.0000 | -- | 78135700.0000 | -- | 66675800.0000 | -- |
| 2019-12-31 | 1588000000.0000 | 5.37 | 170000000.0000 | 1.19 | 168000000.0000 | 2.44 | 142000000.0000 | 5.97 |
| 2019-09-30 | 1217000000.0000 | -0.16 | 111000000.0000 | -0.89 | 111000000.0000 | 2.78 | 92678600.0000 | 2.88 |
| 2018-12-31 | 1507000000.0000 | 33.72 | 168000000.0000 | 46.09 | 164000000.0000 | 45.13 | 134000000.0000 | 54.91 |
| 2019-03-31 | 549000000.0000 | -- | 48275200.0000 | -- | 48707200.0000 | -- | 41138800.0000 | -- |
| 2018-09-30 | 1219000000.0000 | -- | 112000000.0000 | -- | 108000000.0000 | -- | 90082500.0000 | -- |
| 2017-12-31 | 1127000000.0000 | 29.39 | 115000000.0000 | 71.82 | 113000000.0000 | 93.66 | 86501700.0000 | 83.98 |
| 2016-10-31 | 706000000.0000 | -- | 57681700.0000 | -- | 58856400.0000 | -- | 51441400.0000 | -- |
| 2015-12-31 | 993000000.0000 | 5.98 | 61002400.0000 | 137.64 | 68666300.0000 | 147.86 | 62340800.0000 | 144.98 |
| 2016-12-31 | 871000000.0000 | -12.29 | 66931200.0000 | 9.72 | 58349200.0000 | -15.02 | 47017400.0000 | -24.58 |
| 2014-12-31 | 937000000.0000 | -- | 25669700.0000 | -- | 27704200.0000 | -- | 25447800.0000 | -- |
| 2025-06-30 | 2534000000.0000 | 34.72 | 238000000.0000 | 288.75 | 239000000.0000 | 285.59 | 215000000.0000 | 289.34 |
| 2025-09-30 | -- | -100.00 | 316000000.0000 | 200.95 | -- | -100.00 | 287000000.0000 | 194.59 |
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 | 7.31 | 8.66 | 0.84 | 2.0600 | 0.3800 | 3.30 | 0.10 |
| 2024-12 | 2.25 | 4.00 | 1.40 | 3.2000 | 1.5200 | 3.32 | 0.35 |
| 2024-03 | 0.56 | 0.83 | 0.07 | 0.1300 | 0.3800 | 3.15 | 0.08 |
| 2024-06 | 0.32 | 3.30 | 0.57 | 1.2000 | 0.7800 | 3.20 | 0.17 |
| 2024-09 | 1.52 | 3.58 | 0.97 | 2.2200 | 1.2000 | 3.19 | 0.27 |
| 2023-12 | 1.74 | 3.46 | 1.23 | 3.1400 | 1.6100 | 4.05 | 0.36 |
| 2023-09 | 3.18 | 4.77 | 1.30 | 3.1500 | 1.2500 | 3.89 | 0.27 |
| 2023-03 | 6.14 | 10.43 | 0.85 | 2.0900 | 0.3400 | 3.90 | 0.08 |
| 2023-06 | 3.51 | 5.55 | 1.04 | 2.4700 | 0.8400 | 4.11 | 0.19 |
| 2022-06 | 2.98 | 3.82 | 0.68 | 1.8300 | 0.7900 | 4.53 | 0.18 |
| 2022-12 | 3.59 | 3.74 | 1.20 | 3.2300 | 1.6200 | 4.96 | 0.32 |
| 2022-09 | 2.41 | 3.14 | 0.82 | 2.5500 | 1.1700 | 4.66 | 0.26 |
| 2022-03 | 1.06 | 2.74 | 0.22 | 0.6700 | 0.3200 | 4.27 | 0.08 |
| 2021-12 | 5.77 | 6.65 | 2.43 | 7.6000 | 1.8300 | 5.79 | 0.37 |
| 2021-09 | 8.96 | 10.33 | 2.81 | 9.1500 | 1.3700 | 5.23 | 0.27 |
| 2021-06 | 10.36 | 11.55 | 3.00 | 8.4700 | 1.1300 | 5.63 | 0.26 |
| 2021-03 | 10.69 | 12.82 | 1.52 | 3.6600 | 0.5100 | 5.67 | 0.12 |
| 2020-12 | 10.94 | 11.05 | 4.82 | 10.9000 | 1.6900 | 5.67 | 0.44 |
| 2020-09 | 12.28 | 12.43 | 4.54 | 8.9800 | 1.3100 | 5.52 | 0.37 |
| 2020-06 | 12.78 | 12.90 | 2.98 | 6.0500 | 0.7900 | 4.94 | 0.23 |
| 2020-03 | 10.75 | 11.39 | 1.09 | 2.1700 | 0.2900 | 4.24 | 0.10 |
| 2019-06 | 7.20 | 8.65 | 3.25 | 7.1900 | 1.0400 | 5.97 | 0.38 |
| 2019-12 | 8.50 | 10.58 | 6.83 | 14.8100 | 1.7100 | 6.90 | 0.65 |
| 2019-09 | 7.89 | 9.12 | 4.56 | 9.9200 | 1.3400 | 5.02 | 0.50 |
| 2018-12 | 9.09 | 10.88 | 6.44 | 18.9800 | 1.8400 | 5.58 | 0.59 |
| 2019-03 | 7.10 | 8.87 | -- | 4.4100 | -- | -- | -- |
| 2018-09 | 8.29 | 8.86 | -- | -- | -- | -- | -- |
| 2017-12 | 10.29 | 10.03 | 5.86 | 20.3800 | 1.9300 | 3.17 | 0.58 |
| 2016-10 | 8.64 | 8.34 | 3.65 | -- | -- | -- | 0.44 |
| 2015-12 | 4.83 | 6.92 | 3.76 | -- | 1.8000 | 3.04 | 0.54 |
| 2016-12 | 7.92 | 6.70 | 3.42 | 15.5900 | 1.7200 | 2.49 | 0.51 |
| 2014-12 | 0.21 | 2.96 | 1.86 | -- | 1.7400 | 2.79 | 0.63 |
| 2025-06 | 8.33 | 9.43 | 1.96 | 4.9700 | 0.8300 | 3.45 | 0.21 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 66.22 | 33.78 | 1.3300 | 0.7300 |
| 2024-12 | 65.13 | 34.86 | 1.3500 | 0.7500 |
| 2024-03 | 63.99 | 36.01 | 1.4600 | 0.8400 |
| 2024-06 | 64.03 | 35.97 | 1.4600 | 0.8300 |
| 2024-09 | 63.42 | 36.58 | 1.4900 | 0.8300 |
| 2023-12 | 63.53 | 36.47 | 1.4600 | 0.8300 |
| 2023-09 | 64.08 | 35.92 | 1.4800 | 0.9100 |
| 2023-03 | 63.54 | 36.46 | 1.3900 | 0.8000 |
| 2023-06 | 64.73 | 35.27 | 1.4600 | 0.9200 |
| 2022-06 | 61.23 | 38.76 | 1.1400 | 0.6400 |
| 2022-12 | 63.98 | 36.01 | 1.4100 | 0.8500 |
| 2022-09 | 62.20 | 37.80 | 1.0600 | 0.5800 |
| 2022-03 | 58.68 | 41.32 | 1.2100 | 0.5700 |
| 2021-12 | 53.91 | 46.09 | 1.0800 | 0.5900 |
| 2021-09 | 52.22 | 47.78 | 1.2500 | 0.7400 |
| 2021-06 | 62.93 | 37.07 | 1.0700 | 0.6200 |
| 2021-03 | 58.20 | 41.82 | 1.2900 | 0.7800 |
| 2020-12 | 57.85 | 42.15 | 1.3800 | 0.7500 |
| 2020-09 | 52.56 | 47.41 | 1.6500 | 0.9300 |
| 2020-06 | 52.38 | 47.62 | 1.7400 | 1.0900 |
| 2020-03 | 42.21 | 57.79 | 1.5700 | 0.9000 |
| 2019-06 | 60.78 | 39.22 | 1.0900 | 0.6200 |
| 2019-12 | 58.62 | 41.38 | 1.0800 | 0.5500 |
| 2019-09 | 60.12 | 39.84 | 1.0700 | 0.5800 |
| 2018-12 | 64.18 | 35.82 | 1.0600 | 0.5800 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2017-12 | 72.96 | 27.04 | 0.9100 | 0.5100 |
| 2016-10 | 78.93 | 21.13 | -- | -- |
| 2015-12 | 84.05 | 15.89 | 0.8900 | 0.5900 |
| 2016-12 | 80.72 | 19.23 | 0.8300 | 0.5300 |
| 2014-12 | 84.81 | 15.19 | 0.8000 | 0.3900 |
| 2025-06 | 66.33 | 33.67 | 1.2000 | 0.6900 |
| 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 | 1040000000.0000 | 4953900.0000 | 40673300.0000 | 41853700.0000 |
| 2024-12 | 3913000000.0000 | 24797200.0000 | 162000000.0000 | 138000000.0000 |
| 2024-03 | 887000000.0000 | 4083200.0000 | 34032200.0000 | 31122600.0000 |
| 2024-06 | 1875000000.0000 | 7702800.0000 | 70473100.0000 | 76313500.0000 |
| 2024-09 | 2914000000.0000 | 14504400.0000 | 114000000.0000 | 116000000.0000 |
| 2023-12 | 3722000000.0000 | 21797200.0000 | 135000000.0000 | 102000000.0000 |
| 2023-09 | 2861000000.0000 | 12334000.0000 | 105000000.0000 | 89984000.0000 |
| 2023-03 | 810000000.0000 | 3435500.0000 | 33143900.0000 | 26256500.0000 |
| 2023-06 | 1981000000.0000 | 7804500.0000 | 67591900.0000 | 65604400.0000 |
| 2022-06 | 1531000000.0000 | 6023600.0000 | 69813000.0000 | 43231800.0000 |
| 2022-12 | 3246000000.0000 | 22159100.0000 | 119000000.0000 | 71065700.0000 |
| 2022-09 | 2349000000.0000 | 15327800.0000 | 106000000.0000 | 64686500.0000 |
| 2022-03 | 655000000.0000 | 3283600.0000 | 34179800.0000 | 18047800.0000 |
| 2021-12 | 2579000000.0000 | 19177800.0000 | 105000000.0000 | 71488000.0000 |
| 2021-09 | 1798000000.0000 | 11707900.0000 | 63716300.0000 | 41262500.0000 |
| 2021-06 | 1350000000.0000 | 7825100.0000 | 41836800.0000 | 21560200.0000 |
| 2021-03 | 543000000.0000 | 4019100.0000 | 17938100.0000 | 13977800.0000 |
| 2020-12 | 1612000000.0000 | 14906100.0000 | 59472300.0000 | 39697700.0000 |
| 2020-09 | 1157000000.0000 | 30467900.0000 | 41764800.0000 | 26998200.0000 |
| 2020-06 | 703000000.0000 | 18506200.0000 | 24719500.0000 | 14869200.0000 |
| 2020-03 | 249000000.0000 | 6086000.0000 | 9544200.0000 | 6759200.0000 |
| 2019-06 | 838000000.0000 | 25124000.0000 | 24471200.0000 | 21058800.0000 |
| 2019-12 | 1453000000.0000 | 48720500.0000 | 49520900.0000 | 43919000.0000 |
| 2019-09 | 1121000000.0000 | 35714700.0000 | 36789800.0000 | 31594900.0000 |
| 2018-12 | 1370000000.0000 | 49796000.0000 | 47789200.0000 | 48099100.0000 |
| 2019-03 | 510000000.0000 | 18761200.0000 | 18327700.0000 | 12699200.0000 |
| 2018-09 | 1118000000.0000 | 41001000.0000 | 32819000.0000 | 34446600.0000 |
| 2017-12 | 1011000000.0000 | 33884000.0000 | 35490500.0000 | 50844200.0000 |
| 2016-10 | 645000000.0000 | 16470400.0000 | 48279400.0000 | 29928600.0000 |
| 2015-12 | 945000000.0000 | 27299000.0000 | 74901200.0000 | 50644000.0000 |
| 2016-12 | 802000000.0000 | 21696700.0000 | 33104700.0000 | 44777300.0000 |
| 2014-12 | 935000000.0000 | 22136500.0000 | 63370800.0000 | 55577300.0000 |
| 2025-06 | 2323000000.0000 | 11330400.0000 | 86979500.0000 | 85857800.0000 |
| 2025-09 | 3494000000.0000 | -- | 128000000.0000 | 129000000.0000 |