中商官网
研究报告
颀中科技（688352）
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 | 474000000.0000 | 7.00 | 38352800.0000 | -56.78 | 35684400.0000 | -60.01 | 29448400.0000 | -61.60 |
| 2024-09-30 | 1435000000.0000 | 25.11 | 269000000.0000 | -0.74 | 268000000.0000 | -3.94 | 228000000.0000 | -6.94 |
| 2024-12-31 | 1959000000.0000 | 20.26 | 371000000.0000 | -12.09 | 369000000.0000 | -11.93 | 313000000.0000 | -15.86 |
| 2024-03-31 | 443000000.0000 | 43.83 | 88743300.0000 | 165.69 | 89228000.0000 | 161.73 | 76687000.0000 | 150.51 |
| 2024-06-30 | 934000000.0000 | 35.56 | 190000000.0000 | 42.86 | 189000000.0000 | 36.96 | 162000000.0000 | 32.79 |
| 2023-12-31 | 1629000000.0000 | 23.69 | 422000000.0000 | 27.88 | 419000000.0000 | 23.96 | 372000000.0000 | 22.77 |
| 2023-06-30 | 689000000.0000 | -3.77 | 133000000.0000 | -33.50 | 138000000.0000 | -32.68 | 122000000.0000 | -32.60 |
| 2023-09-30 | 1147000000.0000 | 16.92 | 271000000.0000 | -0.37 | 279000000.0000 | 0.00 | 245000000.0000 | -0.81 |
| 2023-03-31 | 308000000.0000 | -12.50 | 33401400.0000 | -62.47 | 34091800.0000 | -61.69 | 30612600.0000 | -60.39 |
| 2022-12-31 | 1317000000.0000 | -0.23 | 330000000.0000 | -5.44 | 338000000.0000 | -3.70 | 303000000.0000 | -2.26 |
| 2022-09-30 | 981000000.0000 | 3.92 | 272000000.0000 | 11.93 | 279000000.0000 | 14.81 | 247000000.0000 | 14.35 |
| 2022-06-30 | 716000000.0000 | -- | 200000000.0000 | -- | 205000000.0000 | -- | 181000000.0000 | -- |
| 2021-12-31 | 1320000000.0000 | 51.90 | 349000000.0000 | 468.74 | 351000000.0000 | 462.50 | 310000000.0000 | 455.72 |
| 2021-09-30 | 944000000.0000 | -- | 243000000.0000 | -- | 243000000.0000 | -- | 216000000.0000 | -- |
| 2022-03-31 | 352000000.0000 | -- | 89004900.0000 | -- | 88994700.0000 | -- | 77287700.0000 | -- |
| 2019-12-31 | 669000000.0000 | -- | 46588500.0000 | -- | 46891400.0000 | -- | 41831900.0000 | -- |
| 2020-12-31 | 869000000.0000 | 29.90 | 61363800.0000 | 31.71 | 62400400.0000 | 33.07 | 55783600.0000 | 33.35 |
| 2025-06-30 | 996000000.0000 | 6.64 | 113000000.0000 | -40.53 | 113000000.0000 | -40.21 | 99191400.0000 | -38.77 |
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 | 6.54 | 7.53 | 0.52 | 0.4900 | 0.7400 | 9.64 | 0.07 |
| 2024-09 | 17.00 | 18.68 | 3.78 | 3.8700 | 2.1800 | 10.79 | 0.20 |
| 2024-12 | 15.77 | 18.84 | 5.28 | 5.2900 | 3.0700 | 10.61 | 0.28 |
| 2024-03 | 18.28 | 20.14 | 1.25 | 1.3100 | 0.7200 | 10.70 | 0.06 |
| 2024-06 | 18.63 | 20.24 | 2.72 | 2.7500 | 1.4700 | 9.85 | 0.13 |
| 2023-12 | 22.71 | 25.72 | 5.86 | 7.5900 | 2.7200 | 13.57 | 0.23 |
| 2023-06 | 16.55 | 20.03 | 2.07 | 3.0300 | 1.3300 | 14.41 | 0.10 |
| 2023-09 | 21.10 | 24.32 | 3.93 | 5.3400 | 1.8600 | 10.34 | 0.16 |
| 2023-03 | 9.42 | 11.07 | 0.74 | 0.9400 | 0.6000 | 18.59 | 0.07 |
| 2022-12 | 23.31 | 25.66 | 7.01 | 9.8800 | 2.3600 | 10.71 | 0.27 |
| 2022-09 | 25.79 | 28.44 | 5.83 | -- | -- | -- | 0.21 |
| 2022-06 | 27.23 | 28.63 | 4.25 | 6.0200 | 1.1600 | 11.51 | 0.15 |
| 2021-12 | 25.15 | 26.59 | 7.94 | 11.1700 | 2.9900 | 9.19 | 0.30 |
| 2021-09 | 100.00 | 25.74 | -- | -- | -- | -- | -- |
| 2022-03 | 24.72 | 25.28 | -- | 2.6200 | -- | -- | -- |
| 2019-12 | 4.48 | 7.01 | 1.28 | 1.7000 | 3.2800 | 7.48 | 0.18 |
| 2020-12 | 4.95 | 7.18 | 1.63 | 2.2000 | 3.3500 | 8.57 | 0.23 |
| 2025-06 | 10.14 | 11.35 | 1.63 | -- | -- | -- | 0.14 |
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 | 12.61 | 87.39 | 3.4000 | 2.4100 |
| 2024-09 | 15.92 | 84.08 | 2.7500 | 2.0300 |
| 2024-12 | 14.13 | 85.87 | 3.3000 | 2.4800 |
| 2024-03 | 16.99 | 83.01 | 2.9800 | 2.4000 |
| 2024-06 | 15.51 | 84.49 | 3.2500 | 2.5600 |
| 2023-12 | 18.50 | 81.50 | 3.0600 | 2.5700 |
| 2023-06 | 16.20 | 83.80 | 5.0600 | 4.4100 |
| 2023-09 | 19.57 | 80.44 | 3.7900 | 3.1200 |
| 2023-03 | 29.72 | 70.28 | 1.8200 | 1.0800 |
| 2022-12 | 33.17 | 66.83 | 1.7600 | 1.2200 |
| 2022-09 | 33.82 | 66.18 | -- | -- |
| 2022-06 | 35.85 | 64.15 | 1.6400 | 1.1700 |
| 2021-12 | 34.10 | 65.90 | 1.8700 | 1.3000 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2019-12 | 31.42 | 68.58 | 1.9600 | 1.5900 |
| 2020-12 | 31.97 | 68.03 | 2.0200 | 1.2800 |
| 2025-06 | 12.35 | 87.65 | -- | -- |
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 | 443000000.0000 | 3150100.0000 | 31954300.0000 | -3939600.0000 |
| 2024-09 | 1191000000.0000 | 9601400.0000 | 92335300.0000 | -10435900.0000 |
| 2024-12 | 1650000000.0000 | 14790600.0000 | 118000000.0000 | 14281900.0000 |
| 2024-03 | 362000000.0000 | 1581700.0000 | 35988800.0000 | -6636200.0000 |
| 2024-06 | 760000000.0000 | 5937100.0000 | 61268700.0000 | 5483300.0000 |
| 2023-12 | 1259000000.0000 | 10285400.0000 | 99754300.0000 | 26420900.0000 |
| 2023-06 | 575000000.0000 | 4713400.0000 | 42759600.0000 | 13615000.0000 |
| 2023-09 | 905000000.0000 | 6279100.0000 | 69492300.0000 | -10103200.0000 |
| 2023-03 | 279000000.0000 | 1843300.0000 | 19855800.0000 | 11272000.0000 |
| 2022-12 | 1010000000.0000 | 10135800.0000 | 71917100.0000 | 37271400.0000 |
| 2022-09 | 728000000.0000 | 6872500.0000 | 57647000.0000 | 876300.0000 |
| 2022-06 | 521000000.0000 | 4659200.0000 | 38917900.0000 | 13861400.0000 |
| 2021-12 | 988000000.0000 | 8424900.0000 | 63344300.0000 | 40631700.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | 265000000.0000 | 1623900.0000 | 21469600.0000 | 12958400.0000 |
| 2019-12 | 639000000.0000 | 11550400.0000 | 87193100.0000 | 41498200.0000 |
| 2020-12 | 826000000.0000 | 7656300.0000 | 90677500.0000 | 71838800.0000 |
| 2025-06 | 895000000.0000 | 7790900.0000 | 61254800.0000 | 5176700.0000 |