中商官网
研究报告
复洁科技（688335）
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 | 41142100.0000 | 184.19 | -2268800.0000 | -566.26 | -2272300.0000 | -411.40 | -1846800.0000 | -20.44 |
| 2024-12-31 | 187000000.0000 | -67.53 | -56697200.0000 | -147.25 | -60728400.0000 | -156.76 | -55221900.0000 | -157.18 |
| 2024-09-30 | 134000000.0000 | -61.82 | -15658000.0000 | -147.53 | -19185600.0000 | -181.46 | -18943000.0000 | -191.85 |
| 2024-06-30 | 62837200.0000 | -79.05 | -11912000.0000 | -121.70 | -15288600.0000 | -128.26 | -15953200.0000 | -134.88 |
| 2024-03-31 | 14477000.0000 | -91.63 | 486600.0000 | -98.55 | 729700.0000 | -97.82 | -2321400.0000 | -107.68 |
| 2023-12-31 | 576000000.0000 | -27.00 | 120000000.0000 | -9.77 | 107000000.0000 | -18.94 | 96568900.0000 | -15.29 |
| 2023-09-30 | 351000000.0000 | -28.51 | 32943100.0000 | -59.82 | 23553200.0000 | -70.83 | 20622900.0000 | -70.44 |
| 2023-06-30 | 300000000.0000 | 14.07 | 54905300.0000 | 45.37 | 54097400.0000 | 47.97 | 45735700.0000 | 45.59 |
| 2022-12-31 | 789000000.0000 | 152.08 | 133000000.0000 | 88.30 | 132000000.0000 | 88.58 | 114000000.0000 | 76.60 |
| 2023-03-31 | 173000000.0000 | 60.19 | 33488100.0000 | 62.24 | 33484000.0000 | 62.56 | 30214900.0000 | 66.86 |
| 2022-09-30 | 491000000.0000 | 177.40 | 81981400.0000 | 123.33 | 80751900.0000 | 119.83 | 69769500.0000 | 100.51 |
| 2022-06-30 | 263000000.0000 | 115.57 | 37768500.0000 | 111.93 | 36559400.0000 | 105.08 | 31413100.0000 | 74.29 |
| 2022-03-31 | 108000000.0000 | 32.76 | 20640500.0000 | 18.22 | 20598000.0000 | 17.95 | 18107600.0000 | 17.88 |
| 2021-12-31 | 313000000.0000 | -16.76 | 70632600.0000 | -6.39 | 69998200.0000 | -6.82 | 64554100.0000 | -3.27 |
| 2021-09-30 | 177000000.0000 | -30.04 | 36709000.0000 | -24.83 | 36733100.0000 | -24.90 | 34796200.0000 | -14.45 |
| 2021-03-31 | 81351000.0000 | 138.46 | 17458800.0000 | 462.53 | 17463900.0000 | 462.70 | 15360800.0000 | 545.85 |
| 2021-06-30 | 122000000.0000 | -19.74 | 17821100.0000 | -44.00 | 17827300.0000 | -43.99 | 18023300.0000 | -34.07 |
| 2020-09-30 | 253000000.0000 | 7.20 | 48833300.0000 | -11.74 | 48909000.0000 | -11.69 | 40674400.0000 | -11.00 |
| 2020-12-31 | 376000000.0000 | 9.62 | 75452100.0000 | -2.72 | 75125500.0000 | -3.09 | 66733200.0000 | 4.03 |
| 2020-06-30 | 152000000.0000 | 55.30 | 31822600.0000 | 88.31 | 31830900.0000 | 87.73 | 27335700.0000 | 85.36 |
| 2020-03-31 | 34114800.0000 | 236.68 | 3103600.0000 | -153.04 | 3103600.0000 | -153.59 | 2378400.0000 | -140.95 |
| 2019-12-31 | 343000000.0000 | 81.48 | 77564500.0000 | 99.87 | 77521000.0000 | 97.19 | 64148200.0000 | 93.94 |
| 2019-09-30 | 236000000.0000 | -- | 55326700.0000 | -- | 55383100.0000 | -- | 45701100.0000 | -- |
| 2019-06-30 | 97875500.0000 | 89.37 | 16899400.0000 | 233.53 | 16956000.0000 | 230.71 | 14747600.0000 | 188.69 |
| 2018-12-31 | 189000000.0000 | 107.43 | 38807100.0000 | 777.27 | 39312600.0000 | 623.90 | 33075800.0000 | 425.55 |
| 2019-03-31 | 10132800.0000 | -0.29 | -5851300.0000 | 188.70 | -5791200.0000 | 187.36 | -5808000.0000 | 168.63 |
| 2018-06-30 | 51685600.0000 | 32.80 | 5066900.0000 | 451.41 | 5127100.0000 | 163.56 | 5108500.0000 | 210.13 |
| 2017-12-31 | 91115500.0000 | -11.54 | 4423600.0000 | -77.58 | 5430700.0000 | -74.15 | 6293600.0000 | -65.20 |
| 2018-03-31 | 10162000.0000 | 1374.25 | -2026800.0000 | -61.11 | -2015300.0000 | -60.72 | -2162100.0000 | -57.85 |
| 2017-03-31 | 689300.0000 | -- | -5211100.0000 | -∞ | -5130100.0000 | -∞ | -5130100.0000 | -∞ |
| 2017-06-30 | 38919100.0000 | 1.95 | 918900.0000 | -88.29 | 1945300.0000 | -77.90 | 1647200.0000 | -76.52 |
| 2016-06-30 | 38173800.0000 | 618.47 | 7844300.0000 | -315.38 | 8801600.0000 | -341.72 | 7016200.0000 | -294.74 |
| 2015-12-31 | 44654100.0000 | 122.50 | 2571900.0000 | -189.50 | 3106900.0000 | -230.32 | 2402000.0000 | -200.92 |
| 2016-12-31 | 103000000.0000 | 130.66 | 19734900.0000 | 667.33 | 21009800.0000 | 576.23 | 18086200.0000 | 652.96 |
| 2015-08-31 | 14363300.0000 | -- | -4079100.0000 | -∞ | -3587600.0000 | -∞ | -3543500.0000 | -∞ |
| 2015-06-30 | 5313200.0000 | -- | -3642100.0000 | -∞ | -3641200.0000 | -∞ | -3602800.0000 | -∞ |
| 2013-12-31 | 710300.0000 | -- | -6401600.0000 | -∞ | -4540200.0000 | -∞ | -4540200.0000 | -∞ |
| 2014-12-31 | 20069400.0000 | 2725.48 | -2873600.0000 | -55.11 | -2384100.0000 | -47.49 | -2380000.0000 | -47.58 |
| 2025-06-30 | 140000000.0000 | 122.80 | 5169000.0000 | -143.39 | 7459800.0000 | -148.79 | 5697600.0000 | -135.71 |
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 | -12.10 | -5.52 | -0.17 | -0.0900 | 0.4200 | 1.16 | 0.03 |
| 2024-12 | -39.57 | -32.48 | -4.42 | -4.2000 | 2.4000 | 1.22 | 0.14 |
| 2024-09 | -20.90 | -14.32 | -1.38 | -1.2400 | 1.6900 | 0.85 | 0.10 |
| 2024-06 | -32.92 | -24.33 | -1.10 | -1.1100 | 0.7400 | 0.59 | 0.05 |
| 2024-03 | -5.09 | 5.04 | 0.05 | -0.0900 | 0.2200 | 0.26 | 0.01 |
| 2023-12 | 16.15 | 18.58 | 6.98 | 8.0200 | 5.1600 | 4.25 | 0.38 |
| 2023-09 | 6.55 | 6.71 | 1.64 | 1.8900 | 3.0400 | 3.71 | 0.24 |
| 2023-06 | 15.67 | 18.03 | 3.67 | 3.8200 | 2.6700 | 4.51 | 0.20 |
| 2022-12 | 15.46 | 16.73 | 8.55 | 9.8400 | 8.8500 | 5.47 | 0.51 |
| 2023-03 | 18.50 | 19.35 | 2.18 | 2.4900 | 1.5400 | 5.00 | 0.11 |
| 2022-09 | 14.66 | 16.45 | 5.45 | 6.1000 | 4.6900 | 5.11 | 0.33 |
| 2022-06 | 11.41 | 13.90 | 2.61 | 2.7700 | 3.7600 | 3.79 | 0.19 |
| 2022-03 | 16.49 | 19.07 | 1.40 | 1.6000 | 1.6100 | 2.65 | 0.07 |
| 2021-12 | 16.61 | 22.36 | 4.98 | 5.8600 | 3.8300 | 2.49 | 0.22 |
| 2021-09 | 14.69 | 20.75 | 2.77 | 3.2400 | 1.9600 | 2.23 | 0.13 |
| 2021-03 | 19.61 | 21.47 | 1.46 | 1.4100 | 1.0200 | 3.39 | 0.07 |
| 2021-06 | 9.84 | 14.61 | 1.33 | 1.6600 | 1.6400 | 2.46 | 0.09 |
| 2020-09 | 18.58 | 19.33 | 4.13 | 11.5300 | 1.8700 | 2.89 | 0.21 |
| 2020-12 | 17.82 | 19.98 | 6.09 | 12.4600 | 2.8200 | 4.17 | 0.30 |
| 2020-06 | 19.74 | 20.94 | 7.69 | 10.4600 | 1.0200 | 3.67 | 0.37 |
| 2020-03 | 7.29 | 9.10 | 0.77 | 0.9600 | 0.2200 | 1.57 | 0.08 |
| 2019-12 | 18.66 | 22.60 | 18.63 | 35.0000 | 2.1400 | 6.06 | 0.82 |
| 2019-09 | 21.61 | 23.47 | 15.17 | 27.9800 | 1.9300 | 5.74 | 0.65 |
| 2019-06 | 15.62 | 17.32 | -- | 10.8800 | -- | -- | -- |
| 2018-12 | 19.58 | 20.80 | 11.60 | 31.9900 | 2.0000 | 5.31 | 0.56 |
| 2019-03 | -58.56 | -57.15 | -- | -- | -- | -- | -- |
| 2018-06 | 8.98 | 9.92 | 2.14 | 6.1000 | 0.7800 | -- | 0.22 |
| 2017-12 | 2.13 | 5.96 | 4.18 | 10.7400 | 2.0100 | 3.15 | 0.70 |
| 2018-03 | -24.13 | -19.83 | -0.98 | -2.9000 | 0.1700 | 1.20 | 0.05 |
| 2017-03 | -756.00 | -744.25 | -- | -10.3600 | -- | -- | -- |
| 2017-06 | 0.44 | 5.00 | 1.85 | 3.1200 | 0.6000 | 5.07 | 0.37 |
| 2016-06 | 20.55 | 23.06 | 9.37 | 23.2000 | 0.6800 | 13.24 | 0.41 |
| 2015-12 | 5.76 | 6.96 | 5.09 | 27.4600 | 1.6700 | 9.38 | 0.73 |
| 2016-12 | 19.10 | 20.40 | 18.93 | 44.7600 | 1.7100 | 10.87 | 0.93 |
| 2015-08 | -28.40 | -24.98 | -6.52 | -- | -- | -- | 0.26 |
| 2015-06 | -68.55 | -68.53 | -- | -16.6500 | -- | -- | -- |
| 2013-12 | -901.24 | -639.19 | -12.62 | -- | 0.1000 | 56.69 | 0.02 |
| 2014-12 | -14.32 | -11.88 | -8.33 | -- | 2.3300 | 10.92 | 0.70 |
| 2025-06 | -4.29 | 5.33 | -- | -- | -- | -- | -- |
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 | 14.80 | 85.20 | 5.2600 | 4.5800 |
| 2024-12 | 14.92 | 85.08 | 5.1900 | 4.5600 |
| 2024-09 | 13.54 | 86.46 | 5.6500 | 5.0100 |
| 2024-06 | 13.36 | 86.64 | 5.7300 | 5.0900 |
| 2024-03 | 12.20 | 87.80 | 6.2900 | 5.6500 |
| 2023-12 | 17.94 | 82.06 | 4.2800 | 3.9400 |
| 2023-09 | 15.13 | 84.87 | 5.5700 | 4.8900 |
| 2023-06 | 15.81 | 84.19 | 5.4000 | 4.9300 |
| 2022-12 | 20.40 | 79.60 | 4.1200 | 3.7100 |
| 2023-03 | 17.81 | 82.19 | 4.7900 | 4.3300 |
| 2022-09 | 20.18 | 79.89 | 4.0200 | 3.4100 |
| 2022-06 | 18.92 | 81.08 | 4.2300 | 3.7200 |
| 2022-03 | 22.34 | 77.66 | 3.7300 | 3.4400 |
| 2021-12 | 19.99 | 80.01 | 4.1400 | 3.8700 |
| 2021-09 | 17.71 | 82.29 | 4.8700 | 2.2700 |
| 2021-03 | 8.61 | 91.39 | 10.8200 | 9.0200 |
| 2021-06 | 19.78 | 80.22 | 4.2900 | 4.0500 |
| 2020-09 | 11.22 | 88.78 | 8.8400 | 4.4800 |
| 2020-12 | 12.57 | 87.43 | 7.0900 | 6.5500 |
| 2020-06 | 33.57 | 66.43 | 2.7600 | 1.8600 |
| 2020-03 | 38.27 | 61.73 | 2.4500 | 1.6800 |
| 2019-12 | 40.38 | 59.62 | 2.3100 | 1.4600 |
| 2019-09 | 37.26 | 62.74 | 2.5000 | 1.8800 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 62.24 | 37.76 | 1.4300 | 0.8000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-06 | 57.50 | 42.92 | 1.5100 | 0.9600 |
| 2017-12 | 52.39 | 47.78 | 1.6100 | 1.2400 |
| 2018-03 | 53.40 | 46.36 | 1.6800 | 1.1300 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 48.66 | 51.73 | 1.7100 | 0.6100 |
| 2016-06 | 64.07 | 35.93 | 1.3200 | 0.4700 |
| 2015-12 | 56.25 | 43.75 | 1.3700 | 0.3500 |
| 2016-12 | 49.85 | 49.77 | 1.7100 | 0.7100 |
| 2015-08 | 62.22 | 37.78 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 101.64 | -1.64 | 0.5400 | 0.2000 |
| 2014-12 | 110.38 | -10.38 | 0.4200 | 0.1900 |
| 2025-06 | -- | -- | -- | -- |
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 | 46121300.0000 | 3033600.0000 | 14559200.0000 | -129700.0000 |
| 2024-12 | 261000000.0000 | 14173800.0000 | 72127400.0000 | 563500.0000 |
| 2024-09 | 162000000.0000 | 11680600.0000 | 49061500.0000 | -967000.0000 |
| 2024-06 | 83523400.0000 | 7378500.0000 | 31849400.0000 | 317100.0000 |
| 2024-03 | 15214500.0000 | 2893700.0000 | 14674100.0000 | -634100.0000 |
| 2023-12 | 483000000.0000 | 14606100.0000 | 57094000.0000 | 512100.0000 |
| 2023-09 | 328000000.0000 | 9695000.0000 | 38297700.0000 | -2540900.0000 |
| 2023-06 | 253000000.0000 | 6250700.0000 | 24800200.0000 | 213600.0000 |
| 2022-12 | 667000000.0000 | 11872600.0000 | 43481000.0000 | 579600.0000 |
| 2023-03 | 141000000.0000 | 1926200.0000 | 10576700.0000 | -1092200.0000 |
| 2022-09 | 419000000.0000 | 6347400.0000 | 26496500.0000 | -2958200.0000 |
| 2022-06 | 233000000.0000 | 3835200.0000 | 15888000.0000 | 311800.0000 |
| 2022-03 | 90188400.0000 | 1667600.0000 | 7076200.0000 | -973300.0000 |
| 2021-12 | 261000000.0000 | 10885900.0000 | 31676500.0000 | 632600.0000 |
| 2021-09 | 151000000.0000 | 7078800.0000 | 18754100.0000 | -6384200.0000 |
| 2021-03 | 65401800.0000 | 1664900.0000 | 4966500.0000 | -909700.0000 |
| 2021-06 | 110000000.0000 | 4363300.0000 | 11750600.0000 | -5331600.0000 |
| 2020-09 | 206000000.0000 | 5540700.0000 | 15721700.0000 | -1680100.0000 |
| 2020-12 | 309000000.0000 | 9123500.0000 | 24133400.0000 | -4012900.0000 |
| 2020-06 | 122000000.0000 | 3098400.0000 | 9306800.0000 | -988900.0000 |
| 2020-03 | 31628000.0000 | 882900.0000 | 5646500.0000 | -551500.0000 |
| 2019-12 | 279000000.0000 | 9412600.0000 | 20647800.0000 | -1915100.0000 |
| 2019-09 | 185000000.0000 | 6072300.0000 | 14849500.0000 | -1162500.0000 |
| 2019-06 | 82590600.0000 | 3557500.0000 | 8369100.0000 | -503700.0000 |
| 2018-12 | 152000000.0000 | 7251500.0000 | 14466900.0000 | 124500.0000 |
| 2019-03 | 16066500.0000 | 1333600.0000 | 3719300.0000 | -82600.0000 |
| 2018-06 | 47044200.0000 | 2512700.0000 | 4968700.0000 | 179000.0000 |
| 2017-12 | 89175500.0000 | 3134300.0000 | 10591600.0000 | 1632300.0000 |
| 2018-03 | 12614100.0000 | 620500.0000 | 3930000.0000 | 295100.0000 |
| 2017-03 | 5900400.0000 | 1106700.0000 | 3563400.0000 | 378200.0000 |
| 2017-06 | 38747900.0000 | 2227600.0000 | 5458100.0000 | 664400.0000 |
| 2016-06 | 30329500.0000 | 1301800.0000 | 5639000.0000 | 560900.0000 |
| 2015-12 | 42082200.0000 | 1800000.0000 | 10239600.0000 | 1509200.0000 |
| 2016-12 | 83322200.0000 | 4193400.0000 | 8402700.0000 | 1642000.0000 |
| 2015-08 | 18442400.0000 | 1143400.0000 | 5734800.0000 | 1427600.0000 |
| 2015-06 | 8955300.0000 | 752600.0000 | 3703600.0000 | 1022300.0000 |
| 2013-12 | 7111800.0000 | 470800.0000 | 4286900.0000 | 1519300.0000 |
| 2014-12 | 22943000.0000 | 947200.0000 | 5206100.0000 | 1350900.0000 |
| 2025-06 | 146000000.0000 | 7058700.0000 | 28641500.0000 | 182800.0000 |