中商官网
研究报告
臻镭科技（688270）
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 （%) |
| 2024-12-31 | 303000000.0000 | 7.83 | 17902600.0000 | -76.16 | 17849600.0000 | -75.37 | 17849600.0000 | -75.37 |
| 2025-03-31 | 72626700.0000 | 34.83 | 22465800.0000 | -499.46 | 22467000.0000 | -495.74 | 22467000.0000 | -495.74 |
| 2024-03-31 | 53865600.0000 | 29.30 | -5624100.0000 | -177.55 | -5677200.0000 | -178.41 | -5677200.0000 | -178.41 |
| 2024-09-30 | 182000000.0000 | 7.06 | 14493300.0000 | -65.84 | 14462800.0000 | -63.79 | 14462800.0000 | -63.79 |
| 2024-06-30 | 118000000.0000 | 6.31 | 5682600.0000 | -83.04 | 5629600.0000 | -83.21 | 5629600.0000 | -83.21 |
| 2023-12-31 | 281000000.0000 | 15.64 | 75108300.0000 | -29.14 | 72480400.0000 | -32.89 | 72480400.0000 | -32.89 |
| 2023-09-30 | 170000000.0000 | 14.09 | 42425600.0000 | -38.89 | 39940500.0000 | -44.07 | 39940500.0000 | -44.07 |
| 2023-03-31 | 41659700.0000 | 33.01 | 7252300.0000 | 4.85 | 7240300.0000 | 4.68 | 7240300.0000 | 4.68 |
| 2023-06-30 | 111000000.0000 | 5.71 | 33510300.0000 | -30.76 | 33530200.0000 | -33.47 | 33530200.0000 | -33.47 |
| 2022-12-31 | 243000000.0000 | 27.23 | 106000000.0000 | 10.59 | 108000000.0000 | 9.26 | 108000000.0000 | 9.26 |
| 2022-06-30 | 105000000.0000 | 25.39 | 48400700.0000 | 22.79 | 50400700.0000 | 23.18 | 50400700.0000 | 23.18 |
| 2022-09-30 | 149000000.0000 | 49.00 | 69425100.0000 | 74.32 | 71415900.0000 | 72.85 | 71415900.0000 | 72.85 |
| 2022-03-31 | 31320900.0000 | 12.77 | 6916900.0000 | -27.37 | 6916900.0000 | -27.36 | 6916900.0000 | -27.36 |
| 2021-12-31 | 191000000.0000 | 25.66 | 95853600.0000 | 24.59 | 98844200.0000 | 28.48 | 98844200.0000 | 28.48 |
| 2021-09-30 | 100000000.0000 | 35.12 | 39827000.0000 | 8.59 | 41317700.0000 | 12.61 | 41317700.0000 | 12.61 |
| 2021-03-31 | 27773300.0000 | 23.04 | 9523000.0000 | -- | 9522000.0000 | -- | 9522000.0000 | -28.73 |
| 2020-12-31 | 152000000.0000 | 174.12 | 76936300.0000 | 1736.63 | 76936000.0000 | 1738.24 | 76936000.0000 | 1738.24 |
| 2021-06-30 | 83738900.0000 | -- | 39418400.0000 | -- | 40917400.0000 | -- | 40917400.0000 | -- |
| 2020-09-30 | 74007800.0000 | -- | 36677800.0000 | -- | 36689600.0000 | -- | 36689600.0000 | -- |
| 2020-03-31 | 22572500.0000 | -- | -- | NaN | -- | NaN | 13360500.0000 | -- |
| 2019-12-31 | 55449900.0000 | 1288.50 | 4189000.0000 | -108.56 | 4185300.0000 | -108.55 | 4185300.0000 | -108.55 |
| 2018-12-31 | 3993500.0000 | -- | -48954900.0000 | -∞ | -48977400.0000 | -∞ | -48977400.0000 | -∞ |
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) |
| 2024-12 | 1.98 | 5.89 | 0.80 | 0.8400 | 0.7500 | 0.88 | 0.14 |
| 2025-03 | 25.90 | 30.93 | 0.99 | 1.0400 | 0.1000 | 0.77 | 0.03 |
| 2024-03 | -5.84 | -10.54 | -0.25 | -- | 0.0600 | 0.65 | 0.02 |
| 2024-09 | 7.14 | 7.95 | 0.65 | -- | 0.2500 | 0.72 | 0.08 |
| 2024-06 | 5.08 | 4.77 | 0.25 | -- | 0.1600 | 0.72 | 0.05 |
| 2023-12 | 27.40 | 25.79 | 3.23 | -- | 0.5300 | 0.98 | 0.13 |
| 2023-09 | 27.65 | 23.49 | 1.83 | -- | 0.2000 | 0.83 | 0.08 |
| 2023-03 | 23.55 | 17.38 | 0.34 | -- | 0.0600 | 0.66 | 0.02 |
| 2023-06 | 32.79 | 30.21 | 1.55 | -- | 0.1300 | 0.83 | 0.05 |
| 2022-12 | 45.68 | 44.44 | 4.98 | -- | 0.5800 | 1.30 | 0.11 |
| 2022-06 | 47.60 | 48.00 | 2.44 | -- | 0.2000 | 1.31 | 0.05 |
| 2022-09 | 48.64 | 47.93 | 3.40 | 3.8700 | 0.2900 | 1.17 | 0.07 |
| 2022-03 | 25.62 | 22.08 | 0.34 | -- | 0.1000 | 0.95 | 0.02 |
| 2021-12 | 52.04 | 51.75 | 19.69 | -- | 1.0300 | 1.84 | 0.38 |
| 2021-09 | 41.27 | 41.32 | 9.31 | -- | 0.6500 | 1.37 | 0.23 |
| 2021-03 | 40.66 | 34.28 | 2.32 | -- | -- | -- | 0.07 |
| 2020-12 | 53.08 | 50.62 | 19.38 | -- | 2.0300 | 2.56 | 0.38 |
| 2021-06 | 50.83 | 48.86 | 9.22 | -- | 0.6500 | 1.64 | 0.19 |
| 2020-09 | 51.03 | 49.58 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-12 | 9.49 | 7.55 | 3.84 | -- | 2.9800 | 3.26 | 0.51 |
| 2018-12 | -1394.70 | -1226.43 | -62.31 | -- | 0.3600 | 2.26 | 0.05 |
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 |
| 2024-12 | 4.25 | 95.71 | 20.9600 | 19.7000 |
| 2025-03 | 4.80 | 95.20 | 18.6600 | 17.3800 |
| 2024-03 | 4.35 | 95.64 | 22.0200 | 20.2500 |
| 2024-09 | 4.62 | 95.38 | 19.4700 | 17.5500 |
| 2024-06 | 4.29 | 95.70 | 22.2700 | 20.4200 |
| 2023-12 | 4.94 | 95.06 | 19.4300 | 18.1500 |
| 2023-09 | 3.80 | 96.19 | 25.3700 | 23.4600 |
| 2023-03 | 2.77 | 97.26 | 35.1200 | 32.8600 |
| 2023-06 | 3.37 | 96.63 | 28.8100 | 26.8300 |
| 2022-12 | 3.70 | 96.31 | 26.1900 | 24.7200 |
| 2022-06 | 2.41 | 97.58 | 40.0800 | 38.0600 |
| 2022-09 | 2.96 | 97.05 | 32.5300 | 30.5000 |
| 2022-03 | 2.35 | 97.66 | 41.1800 | 39.3400 |
| 2021-12 | 8.32 | 91.83 | 10.4500 | 8.8200 |
| 2021-09 | 9.18 | 90.77 | 9.2000 | 7.7500 |
| 2021-03 | 9.56 | 90.27 | -- | -- |
| 2020-12 | 8.81 | 91.18 | 9.3300 | 8.7000 |
| 2021-06 | 9.39 | 90.77 | 9.0300 | 8.1800 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 29.88 | 69.98 | 2.4800 | 2.1800 |
| 2018-12 | 19.12 | 80.88 | 4.0400 | 3.7400 |
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) |
| 2024-12 | 297000000.0000 | 16846100.0000 | 38401300.0000 | 38700.0000 |
| 2025-03 | 53814900.0000 | 3239400.0000 | 9494100.0000 | -1975000.0000 |
| 2024-03 | 57012200.0000 | 3960400.0000 | 9986500.0000 | -10077200.0000 |
| 2024-09 | 169000000.0000 | 12118400.0000 | 30970600.0000 | -17163700.0000 |
| 2024-06 | 112000000.0000 | 8427600.0000 | 20379800.0000 | 21200.0000 |
| 2023-12 | 204000000.0000 | 16533600.0000 | 33331700.0000 | 34700.0000 |
| 2023-09 | 123000000.0000 | 11867600.0000 | 26384600.0000 | -31217700.0000 |
| 2023-03 | 31849700.0000 | 3150900.0000 | 7793400.0000 | -9925300.0000 |
| 2023-06 | 74600200.0000 | 7872900.0000 | 17598000.0000 | 16200.0000 |
| 2022-12 | 132000000.0000 | 11831800.0000 | 25340900.0000 | 9700.0000 |
| 2022-06 | 55022200.0000 | 4693700.0000 | 12430600.0000 | -5365100.0000 |
| 2022-09 | 76531800.0000 | 7330200.0000 | 18876500.0000 | -15461100.0000 |
| 2022-03 | 23297600.0000 | 1902900.0000 | 5516800.0000 | -778200.0000 |
| 2021-12 | 91609100.0000 | 6184700.0000 | 18424000.0000 | 33400.0000 |
| 2021-09 | 58730200.0000 | 4833800.0000 | 13388800.0000 | -334200.0000 |
| 2021-03 | 16481600.0000 | 1416800.0000 | 4628300.0000 | -122800.0000 |
| 2020-12 | 71323200.0000 | 5254600.0000 | 12305900.0000 | -261900.0000 |
| 2021-06 | 41173100.0000 | 2892100.0000 | 8502400.0000 | 32800.0000 |
| 2020-09 | 36241200.0000 | 3314700.0000 | 8014800.0000 | -178000.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 50188100.0000 | 3943400.0000 | 11452000.0000 | -92100.0000 |
| 2018-12 | 59690700.0000 | 2066100.0000 | 40719100.0000 | -147600.0000 |