中商官网
研究报告
钜泉科技（688391）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2007 | 46761500.0000 | 8816800.0000 | 8818800.0000 | 8818800.0000 | 50387700.0000 | 6508600.0000 | 43879100.0000 |
| 2008 | 57680600.0000 | 22438600.0000 | 33401800.0000 | 33797400.0000 | 85328300.0000 | 7651700.0000 | 77676500.0000 |
| 2009 | 74697600.0000 | 32764600.0000 | 33473400.0000 | 30748600.0000 | 118000000.0000 | 47243800.0000 | 70654700.0000 |
| 2010 | 84479300.0000 | 38937900.0000 | 41341100.0000 | 37505600.0000 | 191000000.0000 | 27063800.0000 | 164000000.0000 |
| 2011 | 139000000.0000 | 53810200.0000 | 55918600.0000 | 50535300.0000 | 229000000.0000 | 79649300.0000 | 150000000.0000 |
| 2012 | 146000000.0000 | 32423700.0000 | 36979300.0000 | 34546600.0000 | 250000000.0000 | 66049500.0000 | 184000000.0000 |
| 2013 | 146000000.0000 | 28810400.0000 | 33302100.0000 | 29840800.0000 | 266000000.0000 | 74077900.0000 | 192000000.0000 |
| 2014 | 147000000.0000 | 36231600.0000 | 42625200.0000 | 39718100.0000 | 232000000.0000 | 30653200.0000 | 202000000.0000 |
| 2015 | 150000000.0000 | 28832000.0000 | 38078300.0000 | 35170600.0000 | 235000000.0000 | 32488800.0000 | 202000000.0000 |
| 2016 | 163000000.0000 | 26332300.0000 | 36131500.0000 | 34651800.0000 | 225000000.0000 | 28441700.0000 | 196000000.0000 |
| 2018 | 171000000.0000 | 3032500.0000 | 3022000.0000 | 7740200.0000 | 224000000.0000 | 45283300.0000 | 179000000.0000 |
| 2019 | 300000000.0000 | 38510000.0000 | 38500900.0000 | 38095000.0000 | 296000000.0000 | 76075900.0000 | 220000000.0000 |
| 2020 | 379000000.0000 | 64916600.0000 | 64889900.0000 | 62108000.0000 | 323000000.0000 | 75900000.0000 | 248000000.0000 |
| 2021 | 499000000.0000 | 106000000.0000 | 106000000.0000 | 101000000.0000 | 420000000.0000 | 115000000.0000 | 306000000.0000 |
| 2022 | 710000000.0000 | 197000000.0000 | 197000000.0000 | 200000000.0000 | 2188000000.0000 | 190000000.0000 | 1998000000.0000 |
| 2023 | 603000000.0000 | 120000000.0000 | 120000000.0000 | 131000000.0000 | 2162000000.0000 | 121000000.0000 | 2040000000.0000 |
| 2024 | 592000000.0000 | 84779100.0000 | 84850700.0000 | 93593600.0000 | 2017000000.0000 | 149000000.0000 | 1868000000.0000 |
| 2025 | 539000000.0000 | 28866900.0000 | 28937800.0000 | 42860900.0000 | -- | -- | -- |
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) |
| 2007 | 18.85 | 18.86 | 17.50 | -- | 2.6200 | 145.75 | 0.93 |
| 2008 | 36.50 | 57.91 | 39.15 | -- | 3.0600 | 52.02 | 0.68 |
| 2009 | 41.88 | 44.81 | 28.37 | -- | 3.3500 | -- | 0.63 |
| 2010 | 41.54 | 48.94 | 21.64 | -- | 2.8300 | 53.57 | 0.44 |
| 2011 | 36.00 | 40.23 | 24.42 | -- | 3.3200 | 51.58 | 0.61 |
| 2012 | 22.60 | 25.33 | 14.79 | -- | 2.9700 | 69.77 | 0.58 |
| 2013 | 16.44 | 22.81 | 12.52 | 17.3300 | 3.0200 | 36.11 | 0.55 |
| 2014 | 21.09 | 29.00 | 18.37 | 20.4300 | 3.1500 | 15.89 | 0.63 |
| 2015 | 16.67 | 25.39 | 16.20 | 17.6700 | 3.0400 | 10.80 | 0.64 |
| 2016 | 14.11 | 22.17 | 16.06 | 17.6900 | 2.6000 | 11.40 | 0.72 |
| 2018 | -1.75 | 1.77 | 1.35 | 4.2900 | 2.1100 | 17.61 | 0.76 |
| 2019 | 11.67 | 12.83 | 13.01 | 18.8700 | 3.0000 | 25.75 | 1.01 |
| 2020 | 16.09 | 17.12 | 20.09 | 26.5700 | 2.8600 | 22.35 | 1.17 |
| 2021 | 20.24 | 21.24 | 25.24 | 38.6700 | 3.6300 | 29.88 | 1.19 |
| 2022 | 25.92 | 27.75 | 9.00 | 25.6900 | 2.9800 | 32.29 | 0.32 |
| 2023 | 10.95 | 19.90 | 5.55 | 6.5300 | 1.8400 | 16.24 | 0.28 |
| 2024 | 5.24 | 14.33 | 4.21 | 4.8500 | 2.0700 | 10.54 | 0.29 |
| 2025 | -3.15 | 5.37 | -- | -- | -- | -- | -- |
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 |
| 2007 | 12.92 | 87.08 | 6.7000 | 5.4000 |
| 2008 | 8.97 | 91.03 | 14.3600 | 4.4100 |
| 2009 | 40.04 | 59.88 | 2.5000 | 1.1400 |
| 2010 | 14.17 | 85.86 | 6.9500 | 0.8100 |
| 2011 | 34.78 | 65.50 | 4.1100 | 3.6300 |
| 2012 | 26.42 | 73.60 | 6.8800 | 6.0200 |
| 2013 | 27.85 | 72.18 | 5.9500 | 1.9300 |
| 2014 | 13.21 | 87.07 | 7.0700 | 2.2400 |
| 2015 | 13.83 | 85.96 | 5.8600 | 0.7500 |
| 2016 | 12.64 | 87.11 | 5.7600 | 3.4000 |
| 2018 | 20.22 | 79.91 | 3.4100 | 1.8100 |
| 2019 | 25.70 | 74.32 | 3.1500 | 2.0500 |
| 2020 | 23.50 | 76.78 | 3.5500 | 2.2500 |
| 2021 | 27.38 | 72.86 | 2.6700 | 2.0100 |
| 2022 | 8.68 | 91.32 | 8.9400 | 7.6000 |
| 2023 | 5.60 | 94.36 | 12.0800 | 9.6200 |
| 2024 | 7.39 | 92.61 | 11.3600 | 8.4400 |
| 2025 | -- | -- | -- | -- |
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) |
| 2007 | 37944700.0000 | 1413900.0000 | 14938000.0000 | -530600.0000 |
| 2008 | 36627200.0000 | 1502600.0000 | 12090800.0000 | -236200.0000 |
| 2009 | 43416600.0000 | 1146000.0000 | 16105000.0000 | 72700.0000 |
| 2010 | 49388700.0000 | 1375100.0000 | 21271300.0000 | 630600.0000 |
| 2011 | 88965400.0000 | 3409300.0000 | 39917600.0000 | 2140100.0000 |
| 2012 | 113000000.0000 | 6227400.0000 | 43197900.0000 | 2732200.0000 |
| 2013 | 122000000.0000 | 5294000.0000 | 52646400.0000 | 2520600.0000 |
| 2014 | 116000000.0000 | 4987300.0000 | 41756500.0000 | 774800.0000 |
| 2015 | 125000000.0000 | 5823600.0000 | 42598000.0000 | -521600.0000 |
| 2016 | 140000000.0000 | 4370500.0000 | 46990400.0000 | -53000.0000 |
| 2018 | 174000000.0000 | 3910500.0000 | 11628500.0000 | -83600.0000 |
| 2019 | 265000000.0000 | 4235200.0000 | 13473100.0000 | -8300.0000 |
| 2020 | 318000000.0000 | 4894600.0000 | 15953400.0000 | -56400.0000 |
| 2021 | 398000000.0000 | 6793400.0000 | 22612400.0000 | 245700.0000 |
| 2022 | 526000000.0000 | 6882000.0000 | 35193400.0000 | 356600.0000 |
| 2023 | 537000000.0000 | 4470400.0000 | 36398000.0000 | 596200.0000 |
| 2024 | 561000000.0000 | 4936100.0000 | 42171800.0000 | 324600.0000 |
| 2025 | 556000000.0000 | 5193400.0000 | 42419900.0000 | -1113400.0000 |