中商官网
研究报告
*ST清越（688496）
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 | 172000000.0000 | 4.88 | -21018500.0000 | 67.09 | -21322900.0000 | 72.50 | -20985300.0000 | 48.65 |
| 2024-12-31 | 753000000.0000 | 13.92 | -94582400.0000 | -36.95 | -94472100.0000 | -37.44 | -92004000.0000 | -35.66 |
| 2024-09-30 | 551000000.0000 | 3.96 | -65453200.0000 | -12.61 | -66038800.0000 | -11.80 | -65189400.0000 | 11.04 |
| 2024-03-31 | 164000000.0000 | -31.95 | -12579400.0000 | 770.85 | -12361100.0000 | 770.44 | -14117500.0000 | 3058.28 |
| 2024-06-30 | 301000000.0000 | -23.41 | -52022800.0000 | 58.73 | -52067500.0000 | 58.93 | -50468600.0000 | 105.23 |
| 2023-09-30 | 530000000.0000 | -30.35 | -74895100.0000 | -458.70 | -74872200.0000 | -457.06 | -58707800.0000 | -365.14 |
| 2023-12-31 | 661000000.0000 | -36.69 | -150000000.0000 | -446.58 | -151000000.0000 | -447.81 | -143000000.0000 | -412.77 |
| 2022-12-31 | 1044000000.0000 | 50.43 | 43280200.0000 | -11.66 | 43413900.0000 | -11.52 | 45720800.0000 | -14.22 |
| 2023-06-30 | 393000000.0000 | -16.91 | -32775400.0000 | -283.96 | -32760400.0000 | -283.02 | -24591400.0000 | -237.48 |
| 2023-03-31 | 241000000.0000 | 32.42 | -1444500.0000 | -80.18 | -1420100.0000 | -80.45 | -447000.0000 | -89.79 |
| 2022-06-30 | 473000000.0000 | 55.08 | 17816900.0000 | -34.52 | 17900000.0000 | -33.68 | 17887800.0000 | -38.31 |
| 2022-09-30 | 761000000.0000 | 69.11 | 20879700.0000 | 1.41 | 20968900.0000 | 2.80 | 22142300.0000 | -19.16 |
| 2022-03-31 | 182000000.0000 | -- | -7287000.0000 | -∞ | -7264300.0000 | -∞ | -4380100.0000 | -∞ |
| 2021-12-31 | 694000000.0000 | 39.36 | 48995200.0000 | -19.17 | 49065600.0000 | -19.18 | 53298400.0000 | -6.53 |
| 2021-06-30 | 305000000.0000 | -- | 27211300.0000 | -- | 26992000.0000 | -- | 28997500.0000 | -- |
| 2021-09-30 | 450000000.0000 | -- | 20589900.0000 | -- | 20398700.0000 | -- | 27391400.0000 | -- |
| 2020-12-31 | 498000000.0000 | 14.22 | 60613400.0000 | 20.10 | 60709200.0000 | 19.82 | 57024300.0000 | 18.18 |
| 2019-12-31 | 436000000.0000 | -6.44 | 50470100.0000 | -22.75 | 50668700.0000 | -22.98 | 48250900.0000 | -21.13 |
| 2018-12-31 | 466000000.0000 | -- | 65334300.0000 | -- | 65783600.0000 | -- | 61177200.0000 | -- |
| 2025-06-30 | 329000000.0000 | 9.30 | -39222300.0000 | -24.61 | -39545200.0000 | -24.05 | -41114100.0000 | -18.54 |
| 2025-09-30 | 476000000.0000 | -13.61 | -57122600.0000 | -12.73 | -57438800.0000 | -13.02 | -60677100.0000 | -6.92 |
| 2025-12-31 | 669000000.0000 | -11.16 | -119000000.0000 | 25.82 | -119000000.0000 | 25.96 | -124000000.0000 | 34.78 |
| 2026-03-31 | 140000000.0000 | -18.60 | -34500000.0000 | 64.14 | -33980500.0000 | 59.36 | -37743100.0000 | 79.85 |
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 | -13.37 | -12.40 | -1.20 | -1.5600 | 0.6000 | 3.94 | 0.10 |
| 2024-12 | -13.15 | -12.55 | -5.19 | -6.4700 | 2.0600 | 4.47 | 0.41 |
| 2024-09 | -11.98 | -11.99 | -3.58 | -4.4900 | 1.3900 | 3.55 | 0.30 |
| 2024-03 | -4.27 | -7.54 | -0.58 | -0.7100 | 0.3400 | 4.07 | 0.08 |
| 2024-06 | -16.28 | -17.30 | -2.67 | -3.5100 | 0.6700 | 3.63 | 0.15 |
| 2023-09 | -17.55 | -14.13 | -3.44 | -3.5500 | 1.4900 | 3.72 | 0.24 |
| 2023-12 | -25.11 | -22.84 | -7.47 | -9.8200 | 1.8800 | 3.53 | 0.33 |
| 2022-12 | 1.72 | 4.16 | 1.80 | 10.8900 | 3.2600 | 5.85 | 0.43 |
| 2023-06 | -12.21 | -8.34 | -1.49 | -1.1700 | 1.0600 | 3.42 | 0.18 |
| 2023-03 | -3.73 | -0.59 | -0.07 | 0.3300 | 0.6900 | 4.54 | 0.11 |
| 2022-06 | 2.75 | 3.78 | 1.13 | 4.6000 | 1.5300 | 6.71 | 0.30 |
| 2022-09 | 1.45 | 2.76 | 1.30 | 6.2500 | 2.2800 | 7.79 | 0.47 |
| 2022-03 | -4.95 | -3.99 | -- | -- | -- | -- | -- |
| 2021-12 | 2.88 | 7.07 | 3.20 | 13.2200 | 3.0600 | 5.50 | 0.45 |
| 2021-06 | 2.62 | 8.85 | 2.01 | 7.5500 | 1.4700 | 5.73 | 0.23 |
| 2021-09 | -0.67 | 4.53 | -- | 6.4100 | -- | -- | -- |
| 2020-12 | 8.84 | 12.19 | 5.14 | 14.5500 | 3.5200 | 5.96 | 0.42 |
| 2019-12 | 9.17 | 11.62 | 7.15 | 18.0100 | 3.5200 | 6.16 | 0.61 |
| 2018-12 | 9.44 | 14.12 | 8.83 | 11.6600 | 3.6700 | 5.45 | 0.63 |
| 2025-06 | -14.29 | -12.02 | -2.18 | -3.0100 | 1.1400 | 3.89 | 0.18 |
| 2025-09 | -14.50 | -12.07 | -3.14 | -4.2600 | 1.5400 | 3.49 | 0.26 |
| 2025-12 | -20.03 | -17.79 | -- | -- | -- | -- | -- |
| 2026-03 | -25.71 | -24.27 | -- | -- | -- | -- | -- |
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 | 35.77 | 64.23 | 1.9600 | 1.2000 |
| 2024-12 | 36.00 | 64.05 | 1.9200 | 1.2000 |
| 2024-09 | 35.18 | 64.82 | 2.0900 | 1.3100 |
| 2024-03 | 41.00 | 59.00 | 1.8200 | 1.0700 |
| 2024-06 | 37.85 | 62.15 | 1.9300 | 1.1000 |
| 2023-09 | 38.14 | 61.82 | 2.0900 | 1.2400 |
| 2023-12 | 37.54 | 62.46 | 2.0000 | 1.2000 |
| 2022-12 | 40.61 | 59.39 | 2.1200 | 1.5800 |
| 2023-06 | 37.21 | 62.74 | 2.2100 | 1.1700 |
| 2023-03 | 33.84 | 66.16 | 2.6500 | 1.7200 |
| 2022-06 | 58.09 | 41.85 | 1.0600 | 0.4700 |
| 2022-09 | 58.67 | 41.33 | 1.0800 | 0.4600 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 58.07 | 41.93 | 1.0600 | 0.5400 |
| 2021-06 | 56.08 | 43.92 | 1.0400 | 0.5600 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 50.93 | 49.15 | 1.1900 | 0.8000 |
| 2019-12 | 33.99 | 66.01 | 1.5100 | 1.0600 |
| 2018-12 | 26.17 | 73.83 | 2.7200 | 2.1700 |
| 2025-06 | 38.33 | 61.67 | 1.7200 | 1.0700 |
| 2025-09 | 40.02 | 59.98 | 1.6500 | 1.0100 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 195000000.0000 | 3989700.0000 | 10161100.0000 | 3805700.0000 |
| 2024-12 | 852000000.0000 | 15320500.0000 | 43270800.0000 | 15903900.0000 |
| 2024-09 | 617000000.0000 | 12013100.0000 | 30035300.0000 | 11078400.0000 |
| 2024-03 | 171000000.0000 | 3668400.0000 | 6973800.0000 | 4138100.0000 |
| 2024-06 | 350000000.0000 | 7578800.0000 | 19906000.0000 | 9568900.0000 |
| 2023-09 | 623000000.0000 | 14719000.0000 | 30155800.0000 | 7652700.0000 |
| 2023-12 | 827000000.0000 | 19600100.0000 | 41494800.0000 | 14978200.0000 |
| 2022-12 | 1026000000.0000 | 17022200.0000 | 37061200.0000 | 23223000.0000 |
| 2023-06 | 441000000.0000 | 9846200.0000 | 22338600.0000 | 6136300.0000 |
| 2023-03 | 250000000.0000 | 5119500.0000 | 12112300.0000 | 1126300.0000 |
| 2022-06 | 460000000.0000 | 8323600.0000 | 17644700.0000 | 9982800.0000 |
| 2022-09 | 750000000.0000 | 12989700.0000 | 28152400.0000 | 17469700.0000 |
| 2022-03 | 191000000.0000 | 4066300.0000 | 9359600.0000 | 5269800.0000 |
| 2021-12 | 674000000.0000 | 18538800.0000 | 33274700.0000 | 16582900.0000 |
| 2021-06 | 297000000.0000 | 10004500.0000 | 17276800.0000 | 6921900.0000 |
| 2021-09 | 453000000.0000 | 14987700.0000 | 26113600.0000 | 11250100.0000 |
| 2020-12 | 454000000.0000 | 18487700.0000 | 32018500.0000 | 9503700.0000 |
| 2019-12 | 396000000.0000 | 21354600.0000 | 22331700.0000 | 5185600.0000 |
| 2018-12 | 422000000.0000 | 20753100.0000 | 22046300.0000 | 3951300.0000 |
| 2025-06 | 376000000.0000 | 7917900.0000 | 20302800.0000 | 6181500.0000 |
| 2025-09 | 545000000.0000 | 11861500.0000 | 29776400.0000 | 8385400.0000 |
| 2025-12 | 803000000.0000 | 15426200.0000 | 42439000.0000 | 15166000.0000 |
| 2026-03 | 176000000.0000 | 3380700.0000 | 10905800.0000 | 3005000.0000 |