中商官网
研究报告
格灵深瞳（688207）
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 （%) |
| 2024-09-30 | 60664300.0000 | -73.04 | -137000000.0000 | 682.42 | -138000000.0000 | 686.25 | -138000000.0000 | 686.85 |
| 2025-03-31 | 7674700.0000 | -75.02 | -47411900.0000 | 73.21 | -48028600.0000 | 75.62 | -47231500.0000 | 73.73 |
| 2024-12-31 | 117000000.0000 | -55.34 | -203000000.0000 | 125.08 | -204000000.0000 | 125.74 | -212000000.0000 | 134.38 |
| 2024-03-31 | 30726600.0000 | -54.51 | -27373200.0000 | 3284.00 | -27348100.0000 | 2911.57 | -27186100.0000 | 2893.73 |
| 2024-06-30 | 51309800.0000 | -67.32 | -77452600.0000 | -3979.42 | -77739500.0000 | -4138.84 | -77808500.0000 | -4114.89 |
| 2023-09-30 | 225000000.0000 | 14.80 | -17509800.0000 | -8.47 | -17551600.0000 | 8.41 | -17538300.0000 | 8.33 |
| 2023-12-31 | 262000000.0000 | -25.99 | -90189600.0000 | -523.61 | -90371200.0000 | -473.74 | -90449900.0000 | -379.64 |
| 2023-06-30 | 157000000.0000 | 34.19 | 1996500.0000 | -115.93 | 1924800.0000 | -115.18 | 1938000.0000 | -115.28 |
| 2023-03-31 | 67543800.0000 | 24.48 | -808900.0000 | -94.44 | -908100.0000 | -93.82 | -908100.0000 | -93.82 |
| 2022-12-31 | 354000000.0000 | 20.41 | 21290600.0000 | -131.10 | 24180400.0000 | -135.19 | 32344800.0000 | -147.07 |
| 2022-09-30 | 196000000.0000 | 41.01 | -19130700.0000 | -77.29 | -16189500.0000 | -80.84 | -16189500.0000 | -80.84 |
| 2022-06-30 | 117000000.0000 | 62.08 | -12532600.0000 | -77.93 | -12682900.0000 | -77.76 | -12682900.0000 | -77.76 |
| 2021-12-31 | 294000000.0000 | 20.99 | -68465100.0000 | -11.64 | -68713000.0000 | -12.13 | -68713000.0000 | -12.13 |
| 2022-03-31 | 54260200.0000 | 192.85 | -14542800.0000 | -65.81 | -14698000.0000 | -65.45 | -14698000.0000 | -65.45 |
| 2021-06-30 | 72188000.0000 | -- | -56776300.0000 | -∞ | -57037900.0000 | -∞ | -57037900.0000 | -∞ |
| 2021-09-30 | 139000000.0000 | 2.21 | -84240700.0000 | -22.71 | -84492300.0000 | -22.48 | -84492300.0000 | -22.48 |
| 2021-03-31 | 18528600.0000 | -- | -42541300.0000 | -∞ | -42541300.0000 | -∞ | -42541300.0000 | -∞ |
| 2020-12-31 | 243000000.0000 | 241.24 | -77487000.0000 | -81.42 | -78201600.0000 | -81.29 | -78201600.0000 | -81.29 |
| 2019-12-31 | 71210700.0000 | 37.04 | -417000000.0000 | 459.35 | -418000000.0000 | 460.58 | -418000000.0000 | 460.58 |
| 2020-09-30 | 136000000.0000 | -- | -109000000.0000 | -∞ | -109000000.0000 | -∞ | -109000000.0000 | -∞ |
| 2018-12-31 | 51963500.0000 | -- | -74550200.0000 | -∞ | -74565500.0000 | -∞ | -74565500.0000 | -∞ |
| 2025-06-30 | 42472800.0000 | -17.22 | -80983600.0000 | 4.56 | -81195200.0000 | 4.45 | -80839900.0000 | 3.90 |
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) |
| 2024-09 | -249.46 | -227.48 | -6.08 | -6.2100 | 0.8800 | 0.77 | 0.03 |
| 2025-03 | -661.66 | -625.80 | -2.17 | -2.2100 | 0.1800 | 0.22 | 0.00 |
| 2024-12 | -189.74 | -174.36 | -8.80 | -9.7300 | 1.9800 | 0.91 | 0.05 |
| 2024-03 | -105.05 | -89.00 | -1.13 | -1.1900 | 0.2800 | 1.04 | 0.01 |
| 2024-06 | -170.90 | -151.51 | -3.30 | -3.4700 | 0.6600 | 0.90 | 0.02 |
| 2023-09 | -13.33 | -7.80 | -0.70 | -0.7300 | 2.7100 | 1.53 | 0.09 |
| 2023-12 | -40.84 | -34.49 | -3.66 | -3.8900 | 3.2800 | 1.77 | 0.11 |
| 2023-06 | -4.46 | 1.23 | 0.08 | 0.0900 | 1.5800 | 1.68 | 0.06 |
| 2023-03 | -3.42 | -1.34 | -0.04 | -0.0300 | 0.6300 | 1.48 | 0.03 |
| 2022-12 | -3.11 | 6.83 | 0.96 | 1.7100 | 4.4000 | 1.73 | 0.14 |
| 2022-09 | -21.94 | -8.26 | -0.66 | -0.9200 | 1.6900 | 1.23 | 0.08 |
| 2022-06 | -25.64 | -10.84 | -0.53 | -0.8600 | 1.4500 | 1.03 | 0.05 |
| 2021-12 | -29.25 | -23.37 | -8.82 | -11.8000 | 5.8100 | 2.00 | 0.38 |
| 2022-03 | -37.17 | -27.09 | -0.61 | -2.3700 | 0.7700 | 0.93 | 0.02 |
| 2021-06 | -87.01 | -79.01 | -9.47 | -10.5600 | 1.2900 | 1.82 | 0.12 |
| 2021-09 | -65.47 | -60.79 | -13.78 | -- | -- | -- | 0.23 |
| 2021-03 | -254.44 | -229.60 | -- | -- | -- | -- | -- |
| 2020-12 | -44.03 | -32.18 | -13.08 | -22.4000 | 4.1000 | 3.98 | 0.41 |
| 2019-12 | -568.44 | -586.99 | -110.00 | -152.3600 | 1.4800 | 1.27 | 0.19 |
| 2020-09 | 100.00 | -80.15 | -- | -- | -- | -- | -- |
| 2018-12 | -177.12 | -143.50 | -30.19 | -61.1800 | 1.0900 | 0.89 | 0.21 |
| 2025-06 | -206.08 | -191.17 | -3.82 | -4.0000 | -- | -- | 0.02 |
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 |
| 2024-09 | 5.77 | 94.23 | 28.0500 | 25.9700 |
| 2025-03 | 7.49 | 92.46 | 13.1400 | 11.8000 |
| 2024-12 | 9.58 | 90.42 | 10.9800 | 10.0600 |
| 2024-03 | 6.96 | 93.04 | 20.0300 | 19.5300 |
| 2024-06 | 6.08 | 93.92 | 26.8500 | 21.4700 |
| 2023-09 | 6.58 | 93.42 | 21.8000 | 21.4400 |
| 2023-12 | 7.56 | 92.44 | 18.3500 | 17.9300 |
| 2023-06 | 4.43 | 95.53 | 21.8100 | 21.2900 |
| 2023-03 | 4.98 | 95.02 | 18.4200 | 17.9200 |
| 2022-12 | 6.61 | 93.39 | 13.9100 | 13.5700 |
| 2022-09 | 5.65 | 94.39 | 15.6400 | 14.9100 |
| 2022-06 | 4.56 | 95.44 | 19.8500 | 19.3300 |
| 2021-12 | 20.67 | 79.33 | 3.3000 | 3.0300 |
| 2022-03 | 4.90 | 95.14 | 19.8200 | 19.4800 |
| 2021-06 | 8.97 | 91.03 | 9.5100 | 8.8000 |
| 2021-09 | 0.00 | 87.77 | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 9.15 | 90.80 | 7.2000 | 6.7700 |
| 2019-12 | 16.44 | 83.68 | 5.6000 | 4.9900 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 32.58 | 67.61 | 2.6800 | 2.1600 |
| 2025-06 | 5.36 | 94.68 | -- | -- |
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) |
| 2024-09 | 212000000.0000 | 28701700.0000 | 42627700.0000 | -23302000.0000 |
| 2025-03 | 58454800.0000 | 7322800.0000 | 15119500.0000 | -2571900.0000 |
| 2024-12 | 339000000.0000 | 37662700.0000 | 70596800.0000 | 3371200.0000 |
| 2024-03 | 63006400.0000 | 9307700.0000 | 9591500.0000 | -8646700.0000 |
| 2024-06 | 139000000.0000 | 18748500.0000 | 23178600.0000 | 1728400.0000 |
| 2023-09 | 255000000.0000 | 42675100.0000 | 26891500.0000 | -30054500.0000 |
| 2023-12 | 369000000.0000 | 54545300.0000 | 48196000.0000 | 2283300.0000 |
| 2023-06 | 164000000.0000 | 28597800.0000 | 16970900.0000 | 306400.0000 |
| 2023-03 | 69856000.0000 | 13013400.0000 | 7863400.0000 | -11464600.0000 |
| 2022-12 | 365000000.0000 | 67667300.0000 | 40560600.0000 | 856100.0000 |
| 2022-09 | 239000000.0000 | 49146800.0000 | 30081500.0000 | -14925100.0000 |
| 2022-06 | 147000000.0000 | 31140000.0000 | 20897200.0000 | 689700.0000 |
| 2021-12 | 380000000.0000 | 73666500.0000 | 44807100.0000 | 1134600.0000 |
| 2022-03 | 74431400.0000 | 16470800.0000 | 12786100.0000 | -1876900.0000 |
| 2021-06 | 135000000.0000 | 35807700.0000 | 24487700.0000 | 555300.0000 |
| 2021-09 | 230000000.0000 | 53235000.0000 | 35899000.0000 | -2751900.0000 |
| 2021-03 | 65672100.0000 | 20265000.0000 | 13456700.0000 | -1372300.0000 |
| 2020-12 | 350000000.0000 | 85278500.0000 | 62739900.0000 | -1216400.0000 |
| 2019-12 | 476000000.0000 | 74593400.0000 | 273000000.0000 | -841200.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 144000000.0000 | 24870000.0000 | 21914900.0000 | 1181300.0000 |
| 2025-06 | 130000000.0000 | 17062700.0000 | 35883400.0000 | 1089100.0000 |