中商官网
研究报告
九州一轨（688485）
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 | 26058400.0000 | -44.47 | -9094100.0000 | 8.26 | -9094100.0000 | 6.06 | -6771600.0000 | -1.23 |
| 2024-12-31 | 359000000.0000 | 30.55 | 11650000.0000 | -265.32 | 11361000.0000 | -1170.78 | 11210400.0000 | 810.16 |
| 2024-06-30 | 116000000.0000 | 7.41 | -18842000.0000 | 44.33 | -19016000.0000 | 45.66 | -15809300.0000 | 71.84 |
| 2024-09-30 | 188000000.0000 | 1.62 | -29539700.0000 | 75.49 | -29714000.0000 | 173.93 | -24673200.0000 | 267.78 |
| 2023-12-31 | 275000000.0000 | -30.20 | -7046900.0000 | -109.91 | -1061000.0000 | -101.49 | 1231700.0000 | -98.08 |
| 2023-09-30 | 185000000.0000 | -17.78 | -16833000.0000 | -173.97 | -10847100.0000 | -147.67 | -6708600.0000 | -131.98 |
| 2024-03-31 | 46924200.0000 | 92.44 | -8400600.0000 | -53.68 | -8574300.0000 | -52.72 | -6855900.0000 | -53.33 |
| 2023-03-31 | 24384400.0000 | 11.14 | -18136400.0000 | 93.63 | -18136400.0000 | 93.63 | -14689300.0000 | 101.22 |
| 2023-06-30 | 108000000.0000 | 134.73 | -13054600.0000 | -44.01 | -13054900.0000 | -44.01 | -9200200.0000 | -50.24 |
| 2022-09-30 | 225000000.0000 | -6.25 | 22755300.0000 | -36.86 | 22755300.0000 | -36.85 | 20978000.0000 | -34.35 |
| 2022-12-31 | 394000000.0000 | 0.51 | 71106200.0000 | -6.08 | 71106200.0000 | -6.12 | 64083500.0000 | -5.46 |
| 2022-06-30 | 46010900.0000 | -58.17 | -23317700.0000 | -290.06 | -23317700.0000 | -290.10 | -18489600.0000 | -265.01 |
| 2022-03-31 | 21940400.0000 | -- | -9366700.0000 | -∞ | -9366700.0000 | -∞ | -7300300.0000 | -∞ |
| 2021-12-31 | 392000000.0000 | 14.29 | 75708100.0000 | 7.35 | 75741000.0000 | 7.40 | 67782200.0000 | 10.24 |
| 2021-06-30 | 110000000.0000 | -- | 12268800.0000 | -- | 12265800.0000 | -- | 11205200.0000 | -- |
| 2021-09-30 | 240000000.0000 | -9.43 | 36038400.0000 | -23.92 | 36035000.0000 | -23.92 | 31956200.0000 | -22.32 |
| 2020-12-31 | 343000000.0000 | 43.51 | 70525800.0000 | 71.44 | 70524900.0000 | 71.49 | 61485300.0000 | 71.99 |
| 2020-09-30 | 265000000.0000 | -- | 47367800.0000 | -- | 47366900.0000 | -- | 41140900.0000 | -- |
| 2019-12-31 | 239000000.0000 | 6.22 | 41137900.0000 | -21.50 | 41125500.0000 | -21.33 | 35749700.0000 | -21.59 |
| 2018-12-31 | 225000000.0000 | -- | 52406200.0000 | -- | 52273200.0000 | -- | 45594300.0000 | -- |
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) |
| 2025-03 | -40.57 | -34.90 | -0.63 | -0.4700 | 0.2600 | 0.25 | 0.02 |
| 2024-12 | 1.11 | 3.16 | 0.77 | 0.8600 | 3.0600 | 0.85 | 0.24 |
| 2024-06 | -20.69 | -16.39 | -1.27 | -- | 0.8400 | 0.51 | 0.08 |
| 2024-09 | -19.68 | -15.81 | -2.05 | -1.8400 | 1.3400 | 0.56 | 0.13 |
| 2023-12 | -2.55 | -0.39 | -0.07 | 0.1000 | 2.0500 | 0.67 | 0.18 |
| 2023-09 | -10.27 | -5.86 | -0.70 | -0.5000 | 1.2400 | 0.56 | 0.12 |
| 2024-03 | -23.72 | -18.27 | -0.58 | -0.5100 | 0.3800 | 0.44 | 0.03 |
| 2023-03 | -78.19 | -74.38 | -1.13 | -- | 0.1700 | 0.25 | 0.02 |
| 2023-06 | -13.89 | -12.09 | -0.85 | -0.7200 | 0.7200 | 0.51 | 0.07 |
| 2022-09 | 9.78 | 10.11 | 2.31 | 3.0100 | 1.3400 | 0.74 | 0.23 |
| 2022-12 | 17.77 | 18.05 | 6.60 | 8.7400 | 2.7000 | 1.05 | 0.37 |
| 2022-06 | -50.48 | -50.68 | -2.61 | -- | 0.2800 | 0.27 | 0.05 |
| 2022-03 | -41.38 | -42.69 | -- | -- | -- | -- | -- |
| 2021-12 | 18.11 | 19.32 | 7.80 | -- | 2.4900 | 1.40 | 0.40 |
| 2021-06 | 10.69 | 11.15 | 1.47 | -- | 0.4800 | 0.90 | 0.13 |
| 2021-09 | 14.17 | 15.01 | 3.95 | -- | -- | -- | 0.26 |
| 2020-12 | 19.53 | 20.56 | 8.32 | -- | 1.8400 | 1.58 | 0.40 |
| 2020-09 | 100.00 | 17.87 | -- | -- | -- | -- | -- |
| 2019-12 | 16.74 | 17.21 | 6.41 | -- | 1.1300 | 1.17 | 0.37 |
| 2018-12 | 22.22 | 23.23 | 8.94 | -- | 1.0400 | 1.19 | 0.38 |
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 | 11.37 | 88.63 | 8.3200 | 7.5800 |
| 2024-12 | 12.53 | 87.47 | 7.3100 | 6.7700 |
| 2024-06 | 13.60 | 86.40 | 6.8300 | 6.1200 |
| 2024-09 | 13.98 | 86.02 | 6.5200 | 5.8000 |
| 2023-12 | 13.15 | 86.85 | 7.2100 | 6.6100 |
| 2023-09 | 14.23 | 85.77 | 6.6900 | 6.1100 |
| 2024-03 | 11.94 | 87.99 | 7.9100 | 7.2000 |
| 2023-03 | 17.12 | 82.88 | 5.4400 | 4.9600 |
| 2023-06 | 14.25 | 85.75 | 6.6100 | 6.0100 |
| 2022-09 | 26.37 | 73.63 | 3.1800 | 2.7000 |
| 2022-12 | 28.51 | 71.49 | 2.9700 | 2.6000 |
| 2022-06 | 22.98 | 77.02 | 3.6900 | 2.9600 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 27.39 | 72.71 | 3.1300 | 2.7300 |
| 2021-06 | 22.28 | 77.72 | 4.0100 | 3.1300 |
| 2021-09 | 26.64 | 0.00 | -- | -- |
| 2020-12 | 24.65 | 75.24 | 3.5100 | 2.9400 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 30.37 | 69.63 | 2.8000 | 2.0400 |
| 2018-12 | 28.21 | 71.79 | 2.9500 | 2.0500 |
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 | 36629800.0000 | 3754300.0000 | 7742600.0000 | -1541300.0000 |
| 2024-12 | 355000000.0000 | 18751900.0000 | 35302000.0000 | 807100.0000 |
| 2024-06 | 140000000.0000 | 12894300.0000 | 18506600.0000 | 291300.0000 |
| 2024-09 | 225000000.0000 | 17525400.0000 | 27647000.0000 | -4876600.0000 |
| 2023-12 | 282000000.0000 | 21559600.0000 | 41222900.0000 | 987100.0000 |
| 2023-09 | 204000000.0000 | 20319700.0000 | 35465100.0000 | -5970600.0000 |
| 2024-03 | 58053400.0000 | 7516400.0000 | 7524200.0000 | -2039800.0000 |
| 2023-03 | 43451400.0000 | 6765400.0000 | 18253400.0000 | -963300.0000 |
| 2023-06 | 123000000.0000 | 13084700.0000 | 27466000.0000 | 704300.0000 |
| 2022-09 | 203000000.0000 | 22904500.0000 | 19212100.0000 | -318200.0000 |
| 2022-12 | 324000000.0000 | 30611000.0000 | 24924400.0000 | 1046900.0000 |
| 2022-06 | 69237800.0000 | 11771600.0000 | 12946000.0000 | 263700.0000 |
| 2022-03 | 31019500.0000 | 5656400.0000 | 6508600.0000 | -272600.0000 |
| 2021-12 | 321000000.0000 | 32806900.0000 | 23780700.0000 | 652700.0000 |
| 2021-06 | 98243300.0000 | 17756400.0000 | 12299800.0000 | 342200.0000 |
| 2021-09 | 206000000.0000 | 25149600.0000 | 17670700.0000 | -108600.0000 |
| 2020-12 | 276000000.0000 | 36864500.0000 | 18441200.0000 | 998900.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 199000000.0000 | 30837800.0000 | 18655500.0000 | 1054700.0000 |
| 2018-12 | 175000000.0000 | 24788800.0000 | 17442100.0000 | 465500.0000 |