中商官网
研究报告
诺禾致源（688315）
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 | 502000000.0000 | 7.26 | 38979100.0000 | 17.65 | 38789000.0000 | 19.10 | 36069300.0000 | 25.44 |
| 2024-06-30 | 997000000.0000 | 7.20 | 95370200.0000 | 4.82 | 94501700.0000 | 4.61 | 82173600.0000 | 4.53 |
| 2024-09-30 | 1519000000.0000 | 6.30 | 159000000.0000 | 9.66 | 158000000.0000 | 9.72 | 140000000.0000 | 6.87 |
| 2024-12-31 | 2111000000.0000 | 5.44 | 234000000.0000 | 8.84 | 225000000.0000 | 5.63 | 204000000.0000 | 11.48 |
| 2023-12-31 | 2002000000.0000 | 3.95 | 215000000.0000 | 1.42 | 213000000.0000 | 1.91 | 183000000.0000 | 0.55 |
| 2024-03-31 | 468000000.0000 | 6.12 | 33132300.0000 | 11.31 | 32568900.0000 | 11.40 | 28754900.0000 | 17.74 |
| 2023-06-30 | 930000000.0000 | 9.41 | 90986900.0000 | 47.51 | 90337400.0000 | 46.21 | 78610700.0000 | 35.75 |
| 2023-09-30 | 1429000000.0000 | 4.69 | 145000000.0000 | 16.00 | 144000000.0000 | 17.07 | 131000000.0000 | 13.91 |
| 2022-12-31 | 1926000000.0000 | 3.22 | 212000000.0000 | -13.82 | 209000000.0000 | -15.04 | 182000000.0000 | -20.52 |
| 2023-03-31 | 441000000.0000 | 13.95 | 29765600.0000 | 33.74 | 29235600.0000 | 31.37 | 24422300.0000 | 22.04 |
| 2022-09-30 | 1365000000.0000 | 6.97 | 125000000.0000 | -11.97 | 123000000.0000 | -13.38 | 115000000.0000 | -12.21 |
| 2022-06-30 | 850000000.0000 | 5.99 | 61682200.0000 | -30.50 | 61784700.0000 | -30.38 | 57910000.0000 | -29.93 |
| 2022-03-31 | 387000000.0000 | 6.03 | 22255500.0000 | -41.30 | 22254500.0000 | -41.30 | 20012400.0000 | -40.47 |
| 2021-12-31 | 1866000000.0000 | 25.23 | 246000000.0000 | 582.01 | 246000000.0000 | 592.33 | 229000000.0000 | 564.87 |
| 2021-09-30 | 1276000000.0000 | 33.75 | 142000000.0000 | -353.35 | 142000000.0000 | -350.98 | 131000000.0000 | -335.76 |
| 2021-06-30 | 802000000.0000 | 37.09 | 88753800.0000 | -213.87 | 88743300.0000 | -213.14 | 82644300.0000 | -207.13 |
| 2021-03-31 | 365000000.0000 | 63.68 | 37916500.0000 | -158.70 | 37914100.0000 | -158.33 | 33619200.0000 | -153.19 |
| 2020-12-31 | 1490000000.0000 | -2.93 | 36070000.0000 | -69.69 | 35532400.0000 | -70.14 | 34442800.0000 | -69.79 |
| 2020-09-30 | 954000000.0000 | 0.95 | -56048100.0000 | -214.06 | -56578200.0000 | -215.18 | -55564500.0000 | -222.87 |
| 2020-06-30 | 585000000.0000 | 2.63 | -77940800.0000 | -339.46 | -78436400.0000 | -340.79 | -77143100.0000 | -349.80 |
| 2019-12-31 | 1535000000.0000 | 45.64 | 119000000.0000 | 5.31 | 119000000.0000 | 5.31 | 114000000.0000 | 16.48 |
| 2020-03-31 | 223000000.0000 | 5.19 | -64592400.0000 | 222.95 | -65002700.0000 | 224.94 | -63207400.0000 | 222.64 |
| 2019-09-30 | 945000000.0000 | -- | 49137100.0000 | -- | 49119600.0000 | -- | 45220400.0000 | -- |
| 2019-03-31 | 212000000.0000 | -- | -20000700.0000 | -∞ | -20004700.0000 | -∞ | -19590900.0000 | -∞ |
| 2019-06-30 | 570000000.0000 | 41.09 | 32549000.0000 | 0.47 | 32574500.0000 | 0.50 | 30882000.0000 | 12.93 |
| 2018-12-31 | 1054000000.0000 | 42.63 | 113000000.0000 | 27.13 | 113000000.0000 | 27.16 | 97872800.0000 | 20.75 |
| 2018-06-30 | 404000000.0000 | -- | 32395900.0000 | -- | 32413400.0000 | -- | 27346000.0000 | -- |
| 2017-12-31 | 739000000.0000 | 61.35 | 88884300.0000 | 100.51 | 88862100.0000 | 79.20 | 81050800.0000 | 107.24 |
| 2016-12-31 | 458000000.0000 | 47.74 | 44329000.0000 | 45.61 | 49588400.0000 | 47.57 | 39109200.0000 | 57.77 |
| 2015-12-31 | 310000000.0000 | -- | 30443400.0000 | -- | 33603100.0000 | -- | 24788700.0000 | -- |
| 2025-06-30 | 1040000000.0000 | 4.31 | 92186600.0000 | -3.34 | 91920600.0000 | -2.73 | 81511100.0000 | -0.81 |
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 | 5.78 | 7.73 | 1.07 | 1.3500 | 1.5000 | 3.16 | 0.14 |
| 2024-06 | 8.12 | 9.48 | 2.79 | 3.1900 | 3.1000 | 3.10 | 0.29 |
| 2024-09 | 8.62 | 10.40 | 4.54 | 5.5100 | 4.9200 | 3.07 | 0.44 |
| 2024-12 | 9.10 | 10.66 | 6.19 | 8.0300 | 6.8800 | 3.59 | 0.58 |
| 2023-12 | 8.24 | 10.64 | 5.93 | 8.4800 | 6.0600 | 3.41 | 0.56 |
| 2024-03 | 5.34 | 6.96 | 0.94 | 1.1100 | 1.5600 | 3.09 | 0.14 |
| 2023-06 | 7.31 | 9.71 | 2.90 | 3.7400 | 2.4100 | 3.07 | 0.30 |
| 2023-09 | 8.05 | 10.08 | 4.77 | 6.1900 | 3.8100 | 3.18 | 0.47 |
| 2022-12 | 9.61 | 10.85 | 6.86 | 9.4300 | 5.0200 | 3.42 | 0.63 |
| 2023-03 | 5.67 | 6.63 | 0.95 | 1.1400 | 1.1800 | 2.88 | 0.14 |
| 2022-09 | 8.28 | 9.01 | 4.23 | 6.0600 | 3.1600 | 3.16 | 0.47 |
| 2022-06 | 5.88 | 7.27 | 2.17 | 3.1000 | 2.1700 | 2.96 | 0.30 |
| 2022-03 | 4.13 | 5.75 | 0.81 | 1.0500 | 0.9600 | 2.80 | 0.14 |
| 2021-12 | 10.18 | 13.18 | 8.60 | 14.7300 | 4.9300 | 4.39 | 0.65 |
| 2021-09 | 8.39 | 11.13 | 5.63 | 9.0200 | 3.2500 | 4.50 | 0.51 |
| 2021-06 | 7.86 | 11.07 | 3.59 | 6.2400 | 2.0400 | 4.43 | 0.32 |
| 2021-03 | 3.56 | 10.39 | 1.89 | 2.9000 | 0.9400 | 4.17 | 0.18 |
| 2020-12 | 0.94 | 2.38 | 1.75 | 3.3200 | 4.8400 | 4.32 | 0.74 |
| 2020-09 | -7.44 | -5.93 | -2.96 | -- | -- | -- | 0.50 |
| 2020-06 | -15.04 | -13.41 | -4.13 | -7.0100 | 1.8000 | 3.18 | 0.31 |
| 2019-12 | 6.64 | 7.75 | 6.04 | 11.1500 | 5.4300 | 5.62 | 0.78 |
| 2020-03 | -28.70 | -29.15 | -3.48 | -5.9300 | -- | -- | 0.12 |
| 2019-09 | 100.00 | 5.20 | -- | -- | -- | -- | -- |
| 2019-03 | 100.00 | -9.44 | -- | -- | -- | -- | -- |
| 2019-06 | 4.91 | 5.71 | 2.03 | 3.0100 | 2.0400 | 5.54 | 0.36 |
| 2018-12 | 9.30 | 10.72 | 7.68 | 10.6100 | 4.1900 | 7.67 | 0.72 |
| 2018-06 | 6.19 | 8.02 | 2.45 | 3.0200 | 1.5100 | -- | 0.31 |
| 2017-12 | 8.12 | 12.02 | 6.57 | 9.6600 | 3.7000 | 10.44 | 0.55 |
| 2016-12 | 8.95 | 10.83 | 4.04 | 23.0400 | 3.7600 | 10.10 | 0.37 |
| 2015-12 | 9.35 | 10.84 | 7.00 | 102.6700 | 3.7600 | -- | 0.65 |
| 2025-06 | 7.21 | 8.84 | 2.53 | 3.1000 | 2.9500 | 3.23 | 0.29 |
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 | 29.69 | 70.31 | 2.4900 | 2.0900 |
| 2024-06 | 29.13 | 70.87 | 2.4000 | 1.9600 |
| 2024-09 | 29.62 | 70.38 | 2.3800 | 1.9800 |
| 2024-12 | 30.90 | 69.10 | 2.3100 | 2.0500 |
| 2023-12 | 31.19 | 68.84 | 2.3100 | 1.9400 |
| 2024-03 | 29.23 | 70.77 | 2.4000 | 1.8600 |
| 2023-06 | 34.05 | 65.95 | 2.1000 | 1.6000 |
| 2023-09 | 30.42 | 69.58 | 2.3400 | 1.7900 |
| 2022-12 | 35.20 | 64.83 | 1.9500 | 1.6100 |
| 2023-03 | 35.16 | 64.84 | 2.0300 | 1.5700 |
| 2022-09 | 34.11 | 65.89 | 1.9700 | 1.5000 |
| 2022-06 | 35.16 | 64.84 | 1.9100 | 1.4800 |
| 2022-03 | 33.84 | 66.16 | 1.9600 | 1.5700 |
| 2021-12 | 37.13 | 62.87 | 1.8700 | 1.5700 |
| 2021-09 | 32.30 | 67.70 | 2.0500 | 1.5500 |
| 2021-06 | 33.23 | 66.77 | 2.0200 | 1.5400 |
| 2021-03 | 42.40 | 57.65 | 1.3900 | 0.9200 |
| 2020-12 | 44.64 | 55.36 | 1.3400 | 0.9100 |
| 2020-09 | 46.13 | 53.87 | -- | -- |
| 2020-06 | 46.58 | 53.42 | 1.2000 | 0.7800 |
| 2019-12 | 44.82 | 55.18 | 1.2900 | 0.8600 |
| 2020-03 | 45.21 | 54.79 | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 37.18 | 62.82 | 1.4100 | 0.7700 |
| 2018-12 | 33.92 | 66.08 | 1.4000 | 0.7800 |
| 2018-06 | 32.25 | 67.75 | 1.6300 | 0.7200 |
| 2017-12 | 36.07 | 63.93 | 1.4900 | 0.5500 |
| 2016-12 | 35.37 | 64.63 | 2.4500 | 0.7300 |
| 2015-12 | 91.67 | 8.44 | 0.9500 | 0.2400 |
| 2025-06 | 28.41 | 71.59 | -- | -- |
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 | 473000000.0000 | 98921800.0000 | 36718100.0000 | -7851000.0000 |
| 2024-06 | 916000000.0000 | 196000000.0000 | 82879000.0000 | -5031100.0000 |
| 2024-09 | 1388000000.0000 | 298000000.0000 | 120000000.0000 | -6944400.0000 |
| 2024-12 | 1919000000.0000 | 406000000.0000 | 158000000.0000 | 1615500.0000 |
| 2023-12 | 1837000000.0000 | 379000000.0000 | 178000000.0000 | -9318900.0000 |
| 2024-03 | 443000000.0000 | 97293500.0000 | 43206800.0000 | -3874600.0000 |
| 2023-06 | 862000000.0000 | 178000000.0000 | 90083400.0000 | -2832200.0000 |
| 2023-09 | 1314000000.0000 | 267000000.0000 | 135000000.0000 | -9333800.0000 |
| 2022-12 | 1741000000.0000 | 332000000.0000 | 172000000.0000 | -9409400.0000 |
| 2023-03 | 416000000.0000 | 85223900.0000 | 46582200.0000 | 1133700.0000 |
| 2022-09 | 1252000000.0000 | 244000000.0000 | 136000000.0000 | -6814000.0000 |
| 2022-06 | 800000000.0000 | 158000000.0000 | 89992600.0000 | -927100.0000 |
| 2022-03 | 371000000.0000 | 74895500.0000 | 43975500.0000 | 2407600.0000 |
| 2021-12 | 1676000000.0000 | 274000000.0000 | 149000000.0000 | 9193800.0000 |
| 2021-09 | 1169000000.0000 | 194000000.0000 | 106000000.0000 | 6067700.0000 |
| 2021-06 | 739000000.0000 | 125000000.0000 | 63826800.0000 | 4233800.0000 |
| 2021-03 | 352000000.0000 | 68840900.0000 | 30236300.0000 | 3224800.0000 |
| 2020-12 | 1476000000.0000 | 236000000.0000 | 126000000.0000 | 18741800.0000 |
| 2020-09 | 1025000000.0000 | 167000000.0000 | 89199400.0000 | 12567500.0000 |
| 2020-06 | 673000000.0000 | 115000000.0000 | 59237100.0000 | 6624200.0000 |
| 2019-12 | 1433000000.0000 | 230000000.0000 | 125000000.0000 | 3843000.0000 |
| 2020-03 | 287000000.0000 | 61025600.0000 | 28233100.0000 | 4443300.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 542000000.0000 | 93155400.0000 | 52312500.0000 | 684800.0000 |
| 2018-12 | 956000000.0000 | 156000000.0000 | 109000000.0000 | 955900.0000 |
| 2018-06 | 379000000.0000 | 59789700.0000 | 41123000.0000 | 542200.0000 |
| 2017-12 | 679000000.0000 | 124000000.0000 | 81633100.0000 | -3377900.0000 |
| 2016-12 | 417000000.0000 | 89202000.0000 | 50842700.0000 | 2400100.0000 |
| 2015-12 | 281000000.0000 | 49898000.0000 | 36351000.0000 | 1348100.0000 |
| 2025-06 | 965000000.0000 | 208000000.0000 | 74522500.0000 | -14240900.0000 |