中商官网
研究报告
甬矽电子（688362）
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 | 2552000000.0000 | 56.47 | 12924600.0000 | -107.98 | 12617400.0000 | -107.79 | 27723800.0000 | -119.80 |
| 2025-03-31 | 945000000.0000 | 29.99 | 8439100.0000 | -116.59 | 8539400.0000 | -116.77 | 9046600.0000 | -118.59 |
| 2024-12-31 | 3609000000.0000 | 50.94 | 20161300.0000 | -112.07 | 20533300.0000 | -112.22 | 39512800.0000 | -129.27 |
| 2024-03-31 | 727000000.0000 | 71.06 | -50882200.0000 | -15.75 | -50921300.0000 | -15.61 | -48667000.0000 | -15.71 |
| 2024-06-30 | 1629000000.0000 | 65.72 | -16034100.0000 | -85.68 | -16027000.0000 | -85.69 | -6028700.0000 | -93.71 |
| 2023-12-31 | 2391000000.0000 | 9.83 | -167000000.0000 | -207.05 | -168000000.0000 | -222.63 | -135000000.0000 | -198.54 |
| 2023-09-30 | 1631000000.0000 | -4.90 | -162000000.0000 | -172.65 | -162000000.0000 | -179.02 | -140000000.0000 | -167.96 |
| 2022-12-31 | 2177000000.0000 | 5.94 | 156000000.0000 | -56.91 | 137000000.0000 | -61.52 | 137000000.0000 | -57.45 |
| 2023-03-31 | 425000000.0000 | -26.85 | -60390800.0000 | -184.56 | -60338000.0000 | -184.49 | -57740000.0000 | -181.10 |
| 2023-06-30 | 983000000.0000 | -13.47 | -112000000.0000 | -198.25 | -112000000.0000 | -198.25 | -95786500.0000 | -183.29 |
| 2022-06-30 | 1136000000.0000 | 35.89 | 114000000.0000 | -6.56 | 114000000.0000 | -6.56 | 115000000.0000 | 6.48 |
| 2022-09-30 | 1715000000.0000 | 20.86 | 223000000.0000 | -2.19 | 205000000.0000 | -10.87 | 206000000.0000 | 1.48 |
| 2021-09-30 | 1419000000.0000 | 223.23 | 228000000.0000 | -916.15 | 230000000.0000 | -891.93 | 203000000.0000 | -1003.60 |
| 2022-03-31 | 581000000.0000 | 61.84 | 71421400.0000 | 137.65 | 71410900.0000 | 137.50 | 71199400.0000 | 165.03 |
| 2021-12-31 | 2055000000.0000 | 174.73 | 362000000.0000 | 1068.25 | 356000000.0000 | 1128.94 | 322000000.0000 | 1056.14 |
| 2021-06-30 | 836000000.0000 | -- | 122000000.0000 | -- | 122000000.0000 | -- | 108000000.0000 | -- |
| 2021-03-31 | 359000000.0000 | 209.48 | 30053700.0000 | -669.89 | 30068100.0000 | -664.81 | 26864500.0000 | -765.39 |
| 2020-09-30 | 439000000.0000 | -- | -27935900.0000 | -∞ | -29042800.0000 | -∞ | -22465700.0000 | -∞ |
| 2020-12-31 | 748000000.0000 | 104.37 | 30986400.0000 | -173.52 | 28968100.0000 | -168.64 | 27851400.0000 | -170.32 |
| 2020-03-31 | 116000000.0000 | -- | -5273600.0000 | -∞ | -5323600.0000 | -∞ | -4037400.0000 | -∞ |
| 2018-12-31 | 38544300.0000 | -- | -47292800.0000 | -∞ | -47294500.0000 | -∞ | -39047300.0000 | -∞ |
| 2019-12-31 | 366000000.0000 | 849.56 | -42149600.0000 | -10.88 | -42204400.0000 | -10.76 | -39603900.0000 | 1.43 |
| 2025-06-30 | 2010000000.0000 | 23.39 | 5869400.0000 | -136.61 | 4900400.0000 | -130.58 | 5758200.0000 | -195.51 |
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 | -4.27 | 0.49 | 0.09 | 1.7300 | 5.3600 | 6.04 | 0.18 |
| 2025-03 | -6.67 | 0.90 | 0.06 | 0.9800 | 2.1800 | 5.23 | 0.07 |
| 2024-12 | -3.80 | 0.57 | 0.15 | 2.6900 | 8.2300 | 5.72 | 0.26 |
| 2024-03 | -10.18 | -7.00 | -0.39 | -1.4600 | 1.6700 | 5.67 | 0.06 |
| 2024-06 | -4.05 | -0.98 | -0.12 | 0.5000 | 3.5300 | 5.72 | 0.12 |
| 2023-12 | -11.13 | -7.03 | -1.36 | -3.7500 | 6.0700 | 5.76 | 0.19 |
| 2023-09 | -12.57 | -9.93 | -1.48 | -4.7900 | 4.2800 | 5.36 | 0.15 |
| 2022-12 | 2.94 | 6.29 | 1.65 | 9.0000 | 5.6700 | 6.01 | 0.26 |
| 2023-03 | -18.59 | -14.20 | -0.66 | -1.9700 | 1.2700 | 4.88 | 0.05 |
| 2023-06 | -14.85 | -11.39 | -1.10 | -3.1400 | 2.7700 | 5.18 | 0.10 |
| 2022-06 | 8.80 | 10.04 | 2.21 | 8.0200 | 2.7100 | 6.38 | 0.22 |
| 2022-09 | 7.93 | 11.95 | 3.83 | 13.9200 | 4.3200 | 6.62 | 0.32 |
| 2021-09 | 15.15 | 16.21 | 5.21 | 24.9700 | -- | -- | 0.32 |
| 2022-03 | 10.84 | 12.29 | -- | -- | -- | -- | -- |
| 2021-12 | 16.45 | 17.32 | 7.69 | 33.6400 | 7.4700 | 7.40 | 0.44 |
| 2021-06 | 13.64 | 14.59 | 2.89 | 17.9300 | 4.3000 | 8.91 | 0.20 |
| 2021-03 | 100.00 | 8.38 | 0.85 | -- | -- | -- | 0.10 |
| 2020-09 | 100.00 | -6.62 | -- | -- | -- | -- | -- |
| 2020-12 | 2.41 | 3.87 | 1.09 | 9.6000 | 8.2800 | 5.64 | 0.28 |
| 2020-03 | 100.00 | -4.59 | -- | -- | -- | -- | -- |
| 2018-12 | -127.58 | -122.70 | -9.44 | -30.7100 | 3.0100 | 1.62 | 0.08 |
| 2019-12 | -17.49 | -11.53 | -3.27 | -20.6300 | 9.3900 | 5.63 | 0.28 |
| 2025-06 | -5.12 | 0.24 | 0.03 | -- | -- | -- | 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 |
| 2024-09 | 70.89 | 29.11 | 0.9000 | 0.7600 |
| 2025-03 | 71.03 | 28.97 | 0.8500 | 0.7300 |
| 2024-12 | 70.44 | 29.56 | 0.7800 | 0.6700 |
| 2024-03 | 70.13 | 29.87 | 1.0800 | 0.9100 |
| 2024-06 | 70.85 | 29.15 | 0.8900 | 0.7400 |
| 2023-12 | 67.58 | 32.42 | 1.1900 | 0.9900 |
| 2023-09 | 67.28 | 32.71 | 0.8400 | 0.6300 |
| 2022-12 | 64.61 | 35.39 | 0.7800 | 0.5900 |
| 2023-03 | 63.93 | 36.07 | 0.9600 | 0.7100 |
| 2023-06 | 64.48 | 35.52 | 0.9500 | 0.7300 |
| 2022-06 | 71.04 | 28.96 | 0.6100 | 0.4400 |
| 2022-09 | 70.01 | 29.99 | 0.5100 | 0.3500 |
| 2021-09 | 71.70 | 28.30 | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 70.36 | 29.64 | 0.4400 | 0.3200 |
| 2021-06 | 72.79 | 27.21 | 0.5100 | 0.4200 |
| 2021-03 | 90.77 | 9.23 | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 88.90 | 11.10 | 0.2900 | 0.2400 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 64.07 | 36.13 | 0.5400 | 0.2200 |
| 2019-12 | 78.54 | 21.46 | 0.3600 | 0.2600 |
| 2025-06 | 72.05 | 27.95 | -- | -- |
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 | 2661000000.0000 | 27694600.0000 | 198000000.0000 | 154000000.0000 |
| 2025-03 | 1008000000.0000 | 10038000.0000 | 66298400.0000 | 51155500.0000 |
| 2024-12 | 3746000000.0000 | 39734600.0000 | 266000000.0000 | 234000000.0000 |
| 2024-03 | 801000000.0000 | 8842300.0000 | 65788100.0000 | 49199100.0000 |
| 2024-06 | 1695000000.0000 | 18020700.0000 | 130000000.0000 | 125000000.0000 |
| 2023-12 | 2657000000.0000 | 29716900.0000 | 238000000.0000 | 169000000.0000 |
| 2023-09 | 1836000000.0000 | 22388100.0000 | 183000000.0000 | 108000000.0000 |
| 2022-12 | 2113000000.0000 | 23334900.0000 | 139000000.0000 | 129000000.0000 |
| 2023-03 | 504000000.0000 | 8134500.0000 | 50147000.0000 | 25446300.0000 |
| 2023-06 | 1129000000.0000 | 14378300.0000 | 111000000.0000 | 81028900.0000 |
| 2022-06 | 1036000000.0000 | 12074400.0000 | 59920400.0000 | 62739400.0000 |
| 2022-09 | 1579000000.0000 | 17752200.0000 | 87179800.0000 | 95550900.0000 |
| 2021-09 | 1204000000.0000 | 17326300.0000 | 82335300.0000 | 56942600.0000 |
| 2022-03 | 518000000.0000 | 6270400.0000 | 28645900.0000 | 27631400.0000 |
| 2021-12 | 1717000000.0000 | 21728500.0000 | 117000000.0000 | 94433400.0000 |
| 2021-06 | 722000000.0000 | 10963100.0000 | 50684100.0000 | 41154400.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 730000000.0000 | 12330400.0000 | 65661600.0000 | 33950800.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 87717600.0000 | 1597500.0000 | 26551500.0000 | 1523100.0000 |
| 2019-12 | 430000000.0000 | 7460700.0000 | 76204300.0000 | 12210300.0000 |
| 2025-06 | 2113000000.0000 | 19355900.0000 | 133000000.0000 | 115000000.0000 |