中商官网
研究报告
索辰科技（688507）
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 | 82851800.0000 | 58.23 | -89725100.0000 | 84.28 | -90004500.0000 | 84.88 | -74216200.0000 | 99.86 |
| 2024-12-31 | 379000000.0000 | 18.44 | 45726800.0000 | -18.44 | 44997800.0000 | -19.52 | 47365500.0000 | -18.41 |
| 2025-03-31 | 38787300.0000 | 21.73 | -22837600.0000 | 4.70 | -22836000.0000 | 4.70 | -18086700.0000 | -17.81 |
| 2024-06-30 | 51750700.0000 | 140.77 | -68821200.0000 | 71.55 | -68783000.0000 | 71.46 | -69095200.0000 | 115.62 |
| 2024-03-31 | 31864200.0000 | 346.21 | -21811900.0000 | -9.62 | -21811800.0000 | -9.62 | -22005900.0000 | 12.78 |
| 2023-12-31 | 320000000.0000 | 19.40 | 56064200.0000 | 0.05 | 55912400.0000 | -3.41 | 58051700.0000 | 7.96 |
| 2023-09-30 | 52362900.0000 | 36.54 | -48689000.0000 | -16.34 | -48681800.0000 | -16.35 | -37134400.0000 | -22.99 |
| 2023-06-30 | 21493400.0000 | 35.36 | -40116300.0000 | -7.06 | -40116200.0000 | -7.06 | -32044400.0000 | -11.91 |
| 2023-03-31 | 7141000.0000 | 0.04 | -24133900.0000 | 34.30 | -24134200.0000 | 34.30 | -19511600.0000 | 31.83 |
| 2022-12-31 | 268000000.0000 | 38.86 | 56034500.0000 | -1.21 | 57886800.0000 | -1.91 | 53771200.0000 | 6.78 |
| 2022-09-30 | 38348600.0000 | -34.79 | -58199600.0000 | 43.34 | -58197300.0000 | 43.37 | -48222600.0000 | 40.82 |
| 2022-06-30 | 15878200.0000 | -- | -43164300.0000 | -∞ | -43162100.0000 | -∞ | -36377300.0000 | -∞ |
| 2022-03-31 | 7137900.0000 | -- | -17969600.0000 | -∞ | -17969800.0000 | -∞ | -14800400.0000 | -∞ |
| 2021-12-31 | 193000000.0000 | 19.14 | 56722100.0000 | 45.72 | 59012300.0000 | 54.08 | 50356400.0000 | 54.24 |
| 2020-12-31 | 162000000.0000 | 39.66 | 38926100.0000 | -370.93 | 38300500.0000 | -331.43 | 32648700.0000 | -359.30 |
| 2021-09-30 | 58807100.0000 | -- | -40602000.0000 | -∞ | -40591400.0000 | -∞ | -34243500.0000 | -∞ |
| 2019-12-31 | 116000000.0000 | -- | -14367600.0000 | -∞ | -16549700.0000 | -∞ | -12591200.0000 | -∞ |
| 2025-06-30 | 57350900.0000 | 10.82 | -62178100.0000 | -9.65 | -62393500.0000 | -9.29 | -50990600.0000 | -26.20 |
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 | -118.46 | -108.63 | -3.13 | -2.5100 | 5.2600 | 0.23 | 0.03 |
| 2024-12 | 10.03 | 11.87 | 1.47 | 1.4500 | 7.6800 | 0.68 | 0.12 |
| 2025-03 | -73.70 | -58.87 | -0.73 | -0.5500 | 1.7600 | 0.25 | 0.01 |
| 2024-06 | -147.34 | -132.91 | -2.37 | -2.3500 | 3.5400 | 0.21 | 0.02 |
| 2024-03 | -86.85 | -68.45 | -0.73 | -0.7400 | 2.4000 | 0.25 | 0.01 |
| 2023-12 | 14.06 | 17.47 | 1.81 | 2.7400 | 13.4800 | 0.76 | 0.10 |
| 2023-09 | -104.34 | -92.97 | -1.70 | -2.0700 | 4.1300 | 0.21 | 0.02 |
| 2023-06 | -204.01 | -186.64 | -1.40 | -2.5000 | 2.3800 | 0.13 | 0.01 |
| 2023-03 | -366.02 | -337.97 | -3.78 | -3.7800 | 1.1800 | 0.09 | 0.01 |
| 2022-12 | 9.33 | 21.60 | 7.98 | 10.7400 | 26.8100 | 0.99 | 0.37 |
| 2022-09 | -202.49 | -151.76 | -10.52 | -- | -- | -- | 0.07 |
| 2022-06 | -319.43 | -271.83 | -7.69 | -7.9900 | 0.9800 | 0.15 | 0.03 |
| 2022-03 | -308.08 | -251.75 | -- | -- | -- | -- | -- |
| 2021-12 | 14.51 | 30.58 | 9.67 | 15.3200 | 2.5500 | 1.10 | 0.32 |
| 2020-12 | 17.90 | 23.64 | 7.88 | 11.3100 | 1.4500 | 1.18 | 0.33 |
| 2021-09 | 100.00 | -69.02 | -- | -- | -- | -- | -- |
| 2019-12 | -21.55 | -14.27 | -4.88 | -5.9900 | 13.3000 | 0.86 | 0.34 |
| 2025-06 | -124.93 | -108.79 | -- | -- | -- | -- | -- |
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 | 3.68 | 96.32 | 24.0100 | 23.7200 |
| 2024-12 | 5.47 | 94.53 | 15.7500 | 15.4400 |
| 2025-03 | 7.32 | 92.65 | 11.2500 | 11.0100 |
| 2024-06 | 3.76 | 96.24 | 24.4400 | 24.1500 |
| 2024-03 | 4.13 | 95.87 | 22.6400 | 22.4400 |
| 2023-12 | 5.41 | 94.59 | 17.6800 | 17.5100 |
| 2023-09 | 2.22 | 97.76 | 48.7500 | 48.2000 |
| 2023-06 | 1.86 | 98.14 | 56.4300 | 55.7600 |
| 2023-03 | 20.53 | 79.47 | 4.8600 | 4.5800 |
| 2022-12 | 27.31 | 72.69 | 3.3700 | 3.1900 |
| 2022-09 | 0.00 | 77.03 | -- | -- |
| 2022-06 | 22.10 | 77.90 | 4.6800 | 4.3300 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 22.46 | 77.54 | 4.9700 | 4.7800 |
| 2020-12 | 37.65 | 62.35 | 2.4700 | 2.1700 |
| 2021-09 | -- | -- | -- | -- |
| 2019-12 | 19.70 | 80.24 | 4.8600 | 4.6800 |
| 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 | 181000000.0000 | 19565900.0000 | 50946000.0000 | -23938700.0000 |
| 2024-12 | 341000000.0000 | 24395500.0000 | 68002700.0000 | 551400.0000 |
| 2025-03 | 67373300.0000 | 6103900.0000 | 18519700.0000 | -2774600.0000 |
| 2024-06 | 128000000.0000 | 13147200.0000 | 33536200.0000 | -228600.0000 |
| 2024-03 | 59537900.0000 | 6239200.0000 | 16539900.0000 | -9516800.0000 |
| 2023-12 | 275000000.0000 | 20305100.0000 | 37954600.0000 | 1477300.0000 |
| 2023-09 | 107000000.0000 | 14827100.0000 | 25993400.0000 | -14981900.0000 |
| 2023-06 | 65342700.0000 | 7713800.0000 | 16790000.0000 | 543500.0000 |
| 2023-03 | 33278200.0000 | 3258100.0000 | 7190400.0000 | 512500.0000 |
| 2022-12 | 243000000.0000 | 12079800.0000 | 28235300.0000 | 2560700.0000 |
| 2022-09 | 116000000.0000 | 8641500.0000 | 21743600.0000 | 1429200.0000 |
| 2022-06 | 66598500.0000 | 5443800.0000 | 13245000.0000 | 1120900.0000 |
| 2022-03 | 29128200.0000 | 2676200.0000 | 6584300.0000 | 497800.0000 |
| 2021-12 | 165000000.0000 | 7962100.0000 | 25526500.0000 | 3024800.0000 |
| 2020-12 | 133000000.0000 | 9504000.0000 | 25221900.0000 | 1145500.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2019-12 | 141000000.0000 | 10925300.0000 | 20587100.0000 | 1786800.0000 |
| 2025-06 | 129000000.0000 | 11707200.0000 | 39925900.0000 | 500600.0000 |