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 | 121000000.0000 | -3.97 | 6822900.0000 | -62.32 | 6817400.0000 | -62.39 | 8937600.0000 | -53.45 |
| 2024-12-31 | 592000000.0000 | -1.82 | 84779100.0000 | -29.35 | 84850700.0000 | -29.29 | 93593600.0000 | -28.55 |
| 2024-09-30 | 449000000.0000 | -5.67 | 63857000.0000 | -44.95 | 63945500.0000 | -44.87 | 71493700.0000 | -39.41 |
| 2024-06-30 | 307000000.0000 | 0.33 | 53074800.0000 | -33.39 | 53163300.0000 | -33.24 | 56234700.0000 | -29.98 |
| 2023-12-31 | 603000000.0000 | -15.07 | 120000000.0000 | -39.09 | 120000000.0000 | -39.09 | 131000000.0000 | -34.50 |
| 2023-09-30 | 476000000.0000 | -7.03 | 116000000.0000 | -24.18 | 116000000.0000 | -24.18 | 118000000.0000 | -20.27 |
| 2024-03-31 | 126000000.0000 | -7.35 | 18105300.0000 | -49.76 | 18128000.0000 | -49.63 | 19199700.0000 | -44.39 |
| 2023-06-30 | 306000000.0000 | 1.32 | 79678200.0000 | -13.04 | 79629900.0000 | -13.15 | 80309500.0000 | -7.92 |
| 2023-03-31 | 136000000.0000 | 1.49 | 36038300.0000 | -9.10 | 35990000.0000 | -9.38 | 34526800.0000 | -8.34 |
| 2022-09-30 | 512000000.0000 | 52.38 | 153000000.0000 | 123.44 | 153000000.0000 | 123.76 | 148000000.0000 | 123.01 |
| 2022-12-31 | 710000000.0000 | 42.28 | 197000000.0000 | 85.85 | 197000000.0000 | 85.85 | 200000000.0000 | 98.02 |
| 2022-06-30 | 302000000.0000 | 49.50 | 91625800.0000 | 156.48 | 91685800.0000 | 157.37 | 87217100.0000 | 152.31 |
| 2022-03-31 | 134000000.0000 | 58.83 | 39646100.0000 | -- | 39717400.0000 | -- | 37667400.0000 | 195.82 |
| 2021-12-31 | 499000000.0000 | 31.66 | 106000000.0000 | 63.29 | 106000000.0000 | 63.35 | 101000000.0000 | 62.62 |
| 2021-09-30 | 336000000.0000 | -- | 68473700.0000 | -- | 68376300.0000 | -- | 66364300.0000 | -- |
| 2021-06-30 | 202000000.0000 | -- | 35724600.0000 | -- | 35624600.0000 | -- | 34568000.0000 | -- |
| 2021-03-31 | 84365400.0000 | -- | -- | NaN | -- | NaN | 12733400.0000 | -- |
| 2020-12-31 | 379000000.0000 | 26.33 | 64916600.0000 | 68.57 | 64889900.0000 | 68.54 | 62108000.0000 | 63.03 |
| 2018-12-31 | 171000000.0000 | -- | 3032500.0000 | -- | 3022000.0000 | -- | 7740200.0000 | -- |
| 2019-12-31 | 300000000.0000 | 75.44 | 38510000.0000 | 1169.91 | 38500900.0000 | 1174.02 | 38095000.0000 | 392.17 |
| 2016-06-30 | 79492200.0000 | 28.50 | 12199800.0000 | 4.59 | 19884100.0000 | 36.55 | 19146800.0000 | 36.23 |
| 2016-12-31 | 163000000.0000 | 8.67 | 26332300.0000 | -8.67 | 36131500.0000 | -5.11 | 34651800.0000 | -1.48 |
| 2017-06-30 | 87067700.0000 | 9.53 | 14762100.0000 | 21.00 | 15731500.0000 | -20.88 | 15089700.0000 | -21.19 |
| 2015-06-30 | 61859800.0000 | -- | 11664000.0000 | -- | 14561300.0000 | -- | 14055000.0000 | -- |
| 2015-12-31 | 150000000.0000 | 2.04 | 28832000.0000 | -20.42 | 38078300.0000 | -10.67 | 35170600.0000 | -11.45 |
| 2013-12-31 | 146000000.0000 | 0.00 | 28810400.0000 | -11.14 | 33302100.0000 | -9.94 | 29840800.0000 | -13.62 |
| 2014-12-31 | 147000000.0000 | 0.68 | 36231600.0000 | 25.76 | 42625200.0000 | 28.00 | 39718100.0000 | 33.10 |
| 2013-06-30 | 67566100.0000 | 1.34 | 19268200.0000 | 8.10 | 19939500.0000 | 5.43 | 17991100.0000 | 6.37 |
| 2013-09-30 | 109000000.0000 | 3.81 | 31331900.0000 | -1.68 | 32078100.0000 | -3.69 | 29071800.0000 | -0.72 |
| 2013-03-31 | 28341300.0000 | -6.70 | 6904200.0000 | -10.50 | 6921200.0000 | -14.44 | 5995600.0000 | -17.07 |
| 2012-09-30 | 105000000.0000 | 2.94 | 31867500.0000 | -25.75 | 33306700.0000 | -24.17 | 29282300.0000 | -26.14 |
| 2012-12-31 | 146000000.0000 | 5.04 | 32423700.0000 | -39.74 | 36979300.0000 | -33.87 | 34546600.0000 | -31.64 |
| 2012-06-30 | 66672700.0000 | -0.75 | 17824000.0000 | -40.27 | 18913400.0000 | -37.60 | 16914200.0000 | -37.88 |
| 2012-03-31 | 30377200.0000 | 11.15 | 7714400.0000 | -44.99 | 8089400.0000 | -42.76 | 7230100.0000 | -42.79 |
| 2011-12-31 | 139000000.0000 | 64.54 | 53810200.0000 | 38.19 | 55918600.0000 | 35.26 | 50535300.0000 | 34.74 |
| 2011-06-30 | 67177700.0000 | 108.50 | 29842400.0000 | 136.56 | 30309700.0000 | 126.59 | 27230100.0000 | 123.27 |
| 2011-09-30 | 102000000.0000 | 82.86 | 42920700.0000 | 71.96 | 43925300.0000 | 72.16 | 39643900.0000 | 71.66 |
| 2011-03-31 | 27330900.0000 | -- | 14022800.0000 | -- | 14132400.0000 | -- | 12638900.0000 | -- |
| 2010-12-31 | 84479300.0000 | 13.10 | 38937900.0000 | 18.84 | 41341100.0000 | 23.50 | 37505600.0000 | 21.97 |
| 2010-06-30 | 32219000.0000 | -- | 12615200.0000 | -- | 13376700.0000 | -- | 12196000.0000 | -- |
| 2010-09-30 | 55781200.0000 | -- | 24959500.0000 | -- | 25514600.0000 | -- | 23094000.0000 | -- |
| 2008-12-31 | 57680600.0000 | 23.35 | 22438600.0000 | 154.50 | 33401800.0000 | 278.76 | 33797400.0000 | 283.24 |
| 2009-12-31 | 74697600.0000 | 29.50 | 32764600.0000 | 46.02 | 33473400.0000 | 0.21 | 30748600.0000 | -9.02 |
| 2007-12-31 | 46761500.0000 | -- | 8816800.0000 | -- | 8818800.0000 | -- | 8818800.0000 | -- |
| 2025-06-30 | 272000000.0000 | -11.40 | 29802700.0000 | -43.85 | 29826600.0000 | -43.90 | 37485200.0000 | -33.34 |
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 | -2.48 | 5.63 | 0.34 | 0.4800 | 0.4300 | 7.04 | 0.06 |
| 2024-12 | 5.24 | 14.33 | 4.21 | 4.8500 | 2.0700 | 10.54 | 0.29 |
| 2024-09 | 4.90 | 14.24 | 3.22 | 4.0000 | 1.7100 | 13.41 | 0.23 |
| 2024-06 | 7.82 | 17.32 | 2.69 | 2.7900 | 1.2900 | 13.63 | 0.16 |
| 2023-12 | 10.95 | 19.90 | 5.55 | 6.5300 | 1.8400 | 16.24 | 0.28 |
| 2023-09 | 17.65 | 24.37 | 5.38 | 5.8600 | 1.2900 | 11.58 | 0.22 |
| 2024-03 | 1.59 | 14.39 | 0.84 | 0.9400 | 0.4600 | 11.15 | 0.06 |
| 2023-06 | 19.28 | 26.02 | 3.74 | 3.9400 | 0.7600 | 12.92 | 0.14 |
| 2023-03 | 21.32 | 26.46 | 1.64 | 1.7100 | 0.3100 | 16.83 | 0.06 |
| 2022-09 | 28.32 | 29.88 | 7.25 | 38.9900 | 2.7500 | 38.79 | 0.24 |
| 2022-12 | 25.92 | 27.75 | 9.00 | 25.6900 | 2.9800 | 32.29 | 0.32 |
| 2022-06 | 29.14 | 30.36 | 17.67 | 24.9700 | 1.8300 | 35.79 | 0.58 |
| 2022-03 | 26.64 | 29.64 | -- | -- | -- | -- | -- |
| 2021-12 | 20.24 | 21.24 | 25.24 | 38.6700 | 3.6300 | 29.88 | 1.19 |
| 2021-09 | 19.64 | 20.35 | -- | -- | -- | -- | -- |
| 2021-06 | 17.33 | 17.64 | 9.50 | -- | 1.3900 | 17.99 | 0.54 |
| 2021-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-12 | 16.09 | 17.12 | 20.09 | 26.5700 | 2.8600 | 22.35 | 1.17 |
| 2018-12 | -1.75 | 1.77 | 1.35 | 4.2900 | 2.1100 | 17.61 | 0.76 |
| 2019-12 | 11.67 | 12.83 | 13.01 | 18.8700 | 3.0000 | 25.75 | 1.01 |
| 2016-06 | 12.65 | 25.01 | 9.51 | 9.3400 | 1.4100 | 11.31 | 0.38 |
| 2016-12 | 14.11 | 22.17 | 16.06 | 17.6900 | 2.6000 | 11.40 | 0.72 |
| 2017-06 | 16.49 | 18.07 | 7.64 | 7.5800 | 1.1700 | 15.07 | 0.42 |
| 2015-06 | 14.39 | 23.54 | 6.50 | 6.7400 | 1.3700 | 11.97 | 0.28 |
| 2015-12 | 16.67 | 25.39 | 16.20 | 17.6700 | 3.0400 | 10.80 | 0.64 |
| 2013-12 | 16.44 | 22.81 | 12.52 | 17.3300 | 3.0200 | 36.11 | 0.55 |
| 2014-12 | 21.09 | 29.00 | 18.37 | 20.4300 | 3.1500 | 15.89 | 0.63 |
| 2013-06 | 25.62 | 29.51 | 7.55 | -- | 1.6700 | 34.42 | 0.26 |
| 2013-09 | 25.35 | 29.43 | 12.99 | -- | 2.6800 | 32.70 | 0.44 |
| 2013-03 | 21.92 | 24.42 | 2.85 | -- | 0.5900 | 29.78 | 0.12 |
| 2012-09 | 29.98 | 31.72 | 13.16 | -- | 2.1500 | 21.66 | 0.42 |
| 2012-12 | 22.60 | 25.33 | 14.79 | -- | 2.9700 | 69.77 | 0.58 |
| 2012-06 | 26.66 | 28.37 | 8.22 | -- | 1.7700 | 27.38 | 0.29 |
| 2012-03 | 25.50 | 26.63 | 3.58 | -- | 0.7400 | 34.99 | 0.13 |
| 2011-12 | 36.00 | 40.23 | 24.42 | -- | 3.3200 | 51.58 | 0.61 |
| 2011-06 | 39.35 | 45.12 | 11.39 | -- | 1.7800 | 74.23 | 0.25 |
| 2011-09 | 37.74 | 43.06 | 15.97 | -- | 2.2100 | 54.46 | 0.37 |
| 2011-03 | 46.11 | 51.71 | 5.77 | -- | 0.7600 | 48.85 | 0.11 |
| 2010-12 | 41.54 | 48.94 | 21.64 | -- | 2.8300 | 53.57 | 0.44 |
| 2010-06 | 36.40 | 41.52 | 6.79 | -- | 1.2300 | 53.97 | 0.16 |
| 2010-09 | 40.28 | 45.74 | 14.83 | -- | 1.9900 | 28.02 | 0.32 |
| 2008-12 | 36.50 | 57.91 | 39.15 | -- | 3.0600 | 52.02 | 0.68 |
| 2009-12 | 41.88 | 44.81 | 28.37 | -- | 3.3500 | -- | 0.63 |
| 2007-12 | 18.85 | 18.86 | 17.50 | -- | 2.6200 | 145.75 | 0.93 |
| 2025-06 | 2.57 | 10.97 | -- | -- | -- | -- | -- |
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 | 6.24 | 93.76 | 14.6100 | 9.6900 |
| 2024-12 | 7.39 | 92.61 | 11.3600 | 8.4400 |
| 2024-09 | 6.80 | 93.20 | 10.5000 | 9.0000 |
| 2024-06 | 5.17 | 94.83 | 13.9500 | 12.1900 |
| 2023-12 | 5.60 | 94.36 | 12.0800 | 9.6200 |
| 2023-09 | 5.65 | 94.35 | 11.3200 | 9.1600 |
| 2024-03 | 4.83 | 95.17 | 14.0600 | 11.2300 |
| 2023-06 | 6.30 | 93.70 | 10.0700 | 7.7800 |
| 2023-03 | 7.34 | 92.66 | 8.7600 | 6.7300 |
| 2022-09 | 7.82 | 92.18 | 12.3500 | 11.5000 |
| 2022-12 | 8.68 | 91.32 | 8.9400 | 7.6000 |
| 2022-06 | 24.28 | 75.72 | 3.2400 | 2.3900 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 27.38 | 72.86 | 2.6700 | 2.0100 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 36.27 | 63.73 | 1.9700 | 1.2900 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 23.50 | 76.78 | 3.5500 | 2.2500 |
| 2018-12 | 20.22 | 79.91 | 3.4100 | 1.8100 |
| 2019-12 | 25.70 | 74.32 | 3.1500 | 2.0500 |
| 2016-06 | 13.71 | 86.60 | 5.6300 | 1.1900 |
| 2016-12 | 12.64 | 87.11 | 5.7600 | 3.4000 |
| 2017-06 | 12.94 | 86.89 | 5.2600 | 3.5400 |
| 2015-06 | 19.25 | 80.80 | 4.1600 | 1.8800 |
| 2015-12 | 13.83 | 85.96 | 5.8600 | 0.7500 |
| 2013-12 | 27.85 | 72.18 | 5.9500 | 1.9300 |
| 2014-12 | 13.21 | 87.07 | 7.0700 | 2.2400 |
| 2013-06 | 35.87 | 64.39 | 3.5900 | 0.8300 |
| 2013-09 | 26.81 | 73.28 | 6.8700 | 2.0400 |
| 2013-03 | 35.97 | 64.20 | 3.6800 | 1.1900 |
| 2012-09 | 27.29 | 72.73 | 5.7900 | 5.0300 |
| 2012-12 | 26.42 | 73.60 | 6.8800 | 6.0200 |
| 2012-06 | 27.61 | 72.61 | 7.4300 | 6.8000 |
| 2012-03 | 30.53 | 69.47 | 5.6900 | 5.1700 |
| 2011-12 | 34.78 | 65.50 | 4.1100 | 3.6300 |
| 2011-06 | 39.85 | 60.15 | 3.9400 | 0.7200 |
| 2011-09 | 37.45 | 62.55 | 3.3500 | 3.0100 |
| 2011-03 | 26.76 | 73.06 | 8.8200 | 1.2400 |
| 2010-12 | 14.17 | 85.86 | 6.9500 | 0.8100 |
| 2010-06 | 29.52 | 70.56 | 3.3600 | 2.3300 |
| 2010-09 | 12.90 | 87.21 | 7.5500 | 0.8400 |
| 2008-12 | 8.97 | 91.03 | 14.3600 | 4.4100 |
| 2009-12 | 40.04 | 59.88 | 2.5000 | 1.1400 |
| 2007-12 | 12.92 | 87.08 | 6.7000 | 5.4000 |
| 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 | 124000000.0000 | 1083600.0000 | 9210000.0000 | -373900.0000 |
| 2024-12 | 561000000.0000 | 4936100.0000 | 42171800.0000 | 324600.0000 |
| 2024-09 | 427000000.0000 | 3467600.0000 | 29825100.0000 | -935400.0000 |
| 2024-06 | 283000000.0000 | 2126300.0000 | 18848500.0000 | 248200.0000 |
| 2023-12 | 537000000.0000 | 4470400.0000 | 36398000.0000 | 596200.0000 |
| 2023-09 | 392000000.0000 | 4392900.0000 | 26986600.0000 | -2356600.0000 |
| 2024-03 | 124000000.0000 | 955100.0000 | 8409900.0000 | -342400.0000 |
| 2023-06 | 247000000.0000 | 2442100.0000 | 16934100.0000 | 44800.0000 |
| 2023-03 | 107000000.0000 | 1153100.0000 | 6693400.0000 | -1225800.0000 |
| 2022-09 | 367000000.0000 | 6084600.0000 | 23986900.0000 | -2584700.0000 |
| 2022-12 | 526000000.0000 | 6882000.0000 | 35193400.0000 | 356600.0000 |
| 2022-06 | 214000000.0000 | 3398200.0000 | 12731800.0000 | -277400.0000 |
| 2022-03 | 98305600.0000 | 1676100.0000 | 6086100.0000 | -728600.0000 |
| 2021-12 | 398000000.0000 | 6793400.0000 | 22612400.0000 | 245700.0000 |
| 2021-09 | 270000000.0000 | 4802300.0000 | 14232600.0000 | -724300.0000 |
| 2021-06 | 167000000.0000 | 2796500.0000 | 9029000.0000 | 158600.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 318000000.0000 | 4894600.0000 | 15953400.0000 | -56400.0000 |
| 2018-12 | 174000000.0000 | 3910500.0000 | 11628500.0000 | -83600.0000 |
| 2019-12 | 265000000.0000 | 4235200.0000 | 13473100.0000 | -8300.0000 |
| 2016-06 | 69439800.0000 | 2186500.0000 | 23626100.0000 | -5400.0000 |
| 2016-12 | 140000000.0000 | 4370500.0000 | 46990400.0000 | -53000.0000 |
| 2017-06 | 72710000.0000 | 1975300.0000 | 24807100.0000 | 20400.0000 |
| 2015-06 | 52956700.0000 | 2691700.0000 | 19004100.0000 | 19900.0000 |
| 2015-12 | 125000000.0000 | 5823600.0000 | 42598000.0000 | -521600.0000 |
| 2013-12 | 122000000.0000 | 5294000.0000 | 52646400.0000 | 2520600.0000 |
| 2014-12 | 116000000.0000 | 4987300.0000 | 41756500.0000 | 774800.0000 |
| 2013-06 | 50258900.0000 | 2434500.0000 | 19019500.0000 | 1294100.0000 |
| 2013-09 | 81367400.0000 | 3730100.0000 | 30104200.0000 | 1407900.0000 |
| 2013-03 | 22127900.0000 | 1140200.0000 | 9164400.0000 | 268900.0000 |
| 2012-09 | 73524800.0000 | 4351300.0000 | 28873900.0000 | -52300.0000 |
| 2012-12 | 113000000.0000 | 6227400.0000 | 43197900.0000 | 2732200.0000 |
| 2012-06 | 48900600.0000 | 2558700.0000 | 21400000.0000 | 92700.0000 |
| 2012-03 | 22630400.0000 | 885200.0000 | 10937000.0000 | 43600.0000 |
| 2011-12 | 88965400.0000 | 3409300.0000 | 39917600.0000 | 2140100.0000 |
| 2011-06 | 40743900.0000 | 1377200.0000 | 17610600.0000 | 819600.0000 |
| 2011-09 | 63504900.0000 | 2209400.0000 | 28072200.0000 | 760700.0000 |
| 2011-03 | 14727500.0000 | 481100.0000 | 6089000.0000 | 291400.0000 |
| 2010-12 | 49388700.0000 | 1375100.0000 | 21271300.0000 | 630600.0000 |
| 2010-06 | 20489900.0000 | 553300.0000 | 9569000.0000 | 48800.0000 |
| 2010-09 | 33314700.0000 | 860300.0000 | 4130600.0000 | 21600.0000 |
| 2008-12 | 36627200.0000 | 1502600.0000 | 12090800.0000 | -236200.0000 |
| 2009-12 | 43416600.0000 | 1146000.0000 | 16105000.0000 | 72700.0000 |
| 2007-12 | 37944700.0000 | 1413900.0000 | 14938000.0000 | -530600.0000 |
| 2025-06 | 265000000.0000 | 2303800.0000 | 19818400.0000 | -691600.0000 |