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研究报告
有研硅（688432）
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 | 773000000.0000 | -2.15 | 253000000.0000 | -11.23 | 253000000.0000 | -11.23 | 222000000.0000 | -11.90 |
| 2025-03-31 | 231000000.0000 | -1.70 | 67990800.0000 | -7.18 | 68017400.0000 | -7.11 | 58156400.0000 | -8.73 |
| 2024-12-31 | 996000000.0000 | 3.75 | 318000000.0000 | -1.85 | 318000000.0000 | -1.85 | 269000000.0000 | -6.60 |
| 2024-03-31 | 235000000.0000 | -8.91 | 73249300.0000 | -22.58 | 73223400.0000 | -22.63 | 63718200.0000 | -26.08 |
| 2024-06-30 | 507000000.0000 | -4.52 | 168000000.0000 | -19.23 | 168000000.0000 | -19.23 | 148000000.0000 | -19.13 |
| 2023-09-30 | 790000000.0000 | -14.59 | 285000000.0000 | -19.94 | 285000000.0000 | -19.94 | 252000000.0000 | -28.41 |
| 2023-06-30 | 531000000.0000 | -13.66 | 208000000.0000 | -7.96 | 208000000.0000 | -7.96 | 183000000.0000 | -17.94 |
| 2023-12-31 | 960000000.0000 | -18.30 | 324000000.0000 | -24.48 | 324000000.0000 | -24.48 | 288000000.0000 | -32.87 |
| 2022-12-31 | 1175000000.0000 | 35.21 | 429000000.0000 | 156.89 | 429000000.0000 | 129.41 | 429000000.0000 | 129.41 |
| 2023-03-31 | 258000000.0000 | -8.19 | 94610000.0000 | 27.02 | 94641700.0000 | 26.31 | 86202900.0000 | 16.85 |
| 2022-06-30 | 615000000.0000 | 73.73 | 226000000.0000 | 4323.57 | 226000000.0000 | 836.31 | 223000000.0000 | 5325.92 |
| 2022-09-30 | 925000000.0000 | 57.05 | 356000000.0000 | 297.57 | 356000000.0000 | 226.61 | 352000000.0000 | 222.94 |
| 2021-09-30 | 589000000.0000 | -- | 89544900.0000 | -- | 109000000.0000 | -- | 109000000.0000 | -- |
| 2022-03-31 | 281000000.0000 | 103.62 | 74486100.0000 | -241.25 | 74930200.0000 | -242.47 | 73770700.0000 | -223.20 |
| 2021-12-31 | 869000000.0000 | 56.01 | 167000000.0000 | 46.49 | 187000000.0000 | 64.04 | 187000000.0000 | 64.04 |
| 2021-06-30 | 354000000.0000 | -- | 5109000.0000 | -- | 24137400.0000 | -- | 4109900.0000 | -- |
| 2021-03-31 | 138000000.0000 | -- | -52733000.0000 | -∞ | -52594500.0000 | -∞ | -59878300.0000 | -∞ |
| 2019-12-31 | 625000000.0000 | -10.20 | 125000000.0000 | -14.97 | 125000000.0000 | -15.54 | 125000000.0000 | -15.54 |
| 2020-12-31 | 557000000.0000 | -10.88 | 114000000.0000 | -8.80 | 114000000.0000 | -8.80 | 114000000.0000 | -8.80 |
| 2018-12-31 | 696000000.0000 | -- | 147000000.0000 | -- | 148000000.0000 | -- | 148000000.0000 | -- |
| 2025-06-30 | -- | -100.00 | 150000000.0000 | -10.71 | -- | -100.00 | -- | -100.00 |
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 | 25.61 | 32.73 | 4.82 | 4.6200 | 2.5100 | 5.05 | 0.15 |
| 2025-03 | 22.51 | 29.44 | 1.27 | 1.1200 | 0.6500 | 3.87 | 0.04 |
| 2024-12 | 25.00 | 31.93 | 5.92 | 5.5100 | 3.0400 | 5.25 | 0.19 |
| 2024-03 | 21.70 | 31.16 | 1.45 | 1.3500 | 0.8100 | 4.85 | 0.05 |
| 2024-06 | 24.06 | 33.14 | 3.24 | 3.1100 | 1.7200 | 4.86 | 0.10 |
| 2023-09 | 25.06 | 36.08 | 5.70 | 5.4400 | 2.1600 | 6.37 | 0.16 |
| 2023-06 | 28.81 | 39.17 | 4.14 | 3.9800 | 1.2200 | 6.45 | 0.11 |
| 2023-12 | 22.40 | 33.75 | 6.42 | 6.2300 | 2.6000 | 5.97 | 0.19 |
| 2022-12 | 32.43 | 36.51 | 8.64 | 14.7100 | 3.1500 | 7.33 | 0.24 |
| 2023-03 | 24.81 | 36.68 | 1.88 | 1.9200 | 0.5900 | 5.80 | 0.05 |
| 2022-06 | 31.87 | 36.75 | 7.30 | 8.8900 | 2.1900 | 6.48 | 0.20 |
| 2022-09 | 34.38 | 38.49 | 10.97 | 13.6600 | 2.8800 | 6.42 | 0.29 |
| 2021-09 | 3.06 | 18.51 | -- | 5.8300 | -- | -- | -- |
| 2022-03 | 22.78 | 26.67 | 2.52 | -- | -- | -- | 0.09 |
| 2021-12 | 7.83 | 21.52 | 6.28 | 9.2100 | 4.0000 | 6.80 | 0.29 |
| 2021-06 | -11.02 | 6.82 | 0.84 | -0.1200 | 1.9700 | 5.83 | 0.12 |
| 2021-03 | 100.00 | -38.11 | -- | -- | -- | -- | -- |
| 2019-12 | 17.92 | 20.00 | 8.23 | 18.4400 | 3.3600 | 5.12 | 0.41 |
| 2020-12 | 12.21 | 20.47 | 4.97 | 11.2500 | 2.6100 | 5.78 | 0.24 |
| 2018-12 | 19.83 | 21.26 | 19.17 | 33.9600 | 4.4000 | 5.07 | 0.90 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 9.61 | 90.39 | 11.4500 | 10.8100 |
| 2025-03 | 9.07 | 90.93 | 10.5200 | 9.7500 |
| 2024-12 | 10.64 | 89.36 | 9.4900 | 8.8700 |
| 2024-03 | 8.42 | 91.60 | 16.4200 | 15.4600 |
| 2024-06 | 9.86 | 90.12 | 11.2400 | 10.6300 |
| 2023-09 | 9.10 | 90.90 | 16.0500 | 15.0900 |
| 2023-06 | 9.40 | 90.60 | 15.8800 | 14.6400 |
| 2023-12 | 9.16 | 90.84 | 14.7600 | 13.7800 |
| 2022-12 | 11.38 | 88.64 | 12.2300 | 11.1600 |
| 2023-03 | 10.69 | 89.33 | 12.7000 | 11.6500 |
| 2022-06 | 18.36 | 81.64 | 6.3900 | 5.6000 |
| 2022-09 | 18.16 | 81.84 | 5.9700 | 5.1200 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | 20.05 | 79.95 | 5.3700 | 5.3700 |
| 2021-12 | 22.51 | 77.49 | 4.4000 | 3.7900 |
| 2021-06 | 25.65 | 74.32 | 3.7800 | 3.0200 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 27.14 | 72.92 | 4.3400 | 3.6300 |
| 2020-12 | 34.57 | 65.43 | 2.0900 | 1.5900 |
| 2018-12 | 20.98 | 79.02 | 3.4000 | 2.6500 |
| 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) |
| 2024-09 | 575000000.0000 | 10614400.0000 | 24816100.0000 | -13756300.0000 |
| 2025-03 | 179000000.0000 | 3424500.0000 | 12097900.0000 | -2458200.0000 |
| 2024-12 | 747000000.0000 | 14059300.0000 | 39082900.0000 | -284500.0000 |
| 2024-03 | 184000000.0000 | 3062100.0000 | 7336100.0000 | -8008700.0000 |
| 2024-06 | 385000000.0000 | 6851900.0000 | 15298500.0000 | -500000.0000 |
| 2023-09 | 592000000.0000 | 10824500.0000 | 22204300.0000 | -26301500.0000 |
| 2023-06 | 378000000.0000 | 7351100.0000 | 14714000.0000 | -3385500.0000 |
| 2023-12 | 745000000.0000 | 14169100.0000 | 33361600.0000 | -3721000.0000 |
| 2022-12 | 794000000.0000 | 13420200.0000 | 37754900.0000 | -76519200.0000 |
| 2023-03 | 194000000.0000 | 3277500.0000 | 7222400.0000 | -7313800.0000 |
| 2022-06 | 419000000.0000 | 6269200.0000 | 14879200.0000 | -8691200.0000 |
| 2022-09 | 607000000.0000 | 10046200.0000 | 23978600.0000 | -70842200.0000 |
| 2021-09 | 571000000.0000 | 14518100.0000 | 55929600.0000 | -5156500.0000 |
| 2022-03 | 217000000.0000 | 2949500.0000 | 7169200.0000 | -543800.0000 |
| 2021-12 | 801000000.0000 | 17788400.0000 | 70535500.0000 | -1801000.0000 |
| 2021-06 | 393000000.0000 | 11844200.0000 | 47242000.0000 | -2050600.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 513000000.0000 | 12200000.0000 | 41288200.0000 | -12505100.0000 |
| 2020-12 | 489000000.0000 | 5955900.0000 | 54579400.0000 | 13618800.0000 |
| 2018-12 | 558000000.0000 | 12904100.0000 | 29369600.0000 | -233300.0000 |
| 2025-06 | -- | -- | -- | -5239200.0000 |