中商官网
研究报告
裕太微（688515）
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 | 81037700.0000 | 11.73 | -60768600.0000 | 12.22 | -60720400.0000 | 12.14 | -60720400.0000 | 12.14 |
| 2024-09-30 | 266000000.0000 | 61.21 | -141000000.0000 | 0.71 | -140000000.0000 | 0.00 | -140000000.0000 | 0.00 |
| 2024-12-31 | 396000000.0000 | 44.53 | -202000000.0000 | 28.66 | -202000000.0000 | 34.67 | -202000000.0000 | 34.67 |
| 2024-03-31 | 72531500.0000 | 35.81 | -54149400.0000 | 101.06 | -54146700.0000 | 101.05 | -54146700.0000 | 101.05 |
| 2024-06-30 | 155000000.0000 | 43.52 | -109000000.0000 | 31.70 | -108000000.0000 | 30.50 | -108000000.0000 | 30.50 |
| 2023-12-31 | 274000000.0000 | -32.01 | -157000000.0000 | 38333.29 | -150000000.0000 | 36619.71 | -150000000.0000 | 36619.71 |
| 2023-09-30 | 165000000.0000 | -44.82 | -140000000.0000 | -1937.80 | -140000000.0000 | -1937.80 | -140000000.0000 | -1937.80 |
| 2023-06-30 | 108000000.0000 | -43.75 | -82760900.0000 | -640.15 | -82760900.0000 | -640.15 | -82760900.0000 | -640.15 |
| 2022-09-30 | 299000000.0000 | 110.56 | 7617800.0000 | -228.95 | 7617800.0000 | -229.89 | 7617800.0000 | -229.89 |
| 2022-12-31 | 403000000.0000 | 58.66 | -408500.0000 | -6.24 | -408500.0000 | -11.68 | -408500.0000 | -11.68 |
| 2023-03-31 | 53406000.0000 | -41.88 | -26931500.0000 | -351.11 | -26931500.0000 | -351.02 | -26931500.0000 | -351.02 |
| 2022-03-31 | 91895000.0000 | -- | 10725100.0000 | -- | 10729000.0000 | -- | 10729000.0000 | -- |
| 2021-12-31 | 254000000.0000 | 1861.27 | -435700.0000 | -98.92 | -462500.0000 | -98.85 | -462500.0000 | -98.85 |
| 2022-06-30 | 192000000.0000 | -- | 15321700.0000 | -- | 15321700.0000 | -- | 15321700.0000 | -- |
| 2021-09-30 | 142000000.0000 | -- | -5907500.0000 | -∞ | -5864800.0000 | -∞ | -5864800.0000 | -∞ |
| 2020-12-31 | 12950800.0000 | 876.53 | -40377100.0000 | 46.41 | -40377100.0000 | 46.88 | -40377100.0000 | 46.88 |
| 2019-12-31 | 1326200.0000 | -- | -27578300.0000 | -∞ | -27489900.0000 | -∞ | -27489900.0000 | -∞ |
| 2025-06-30 | 222000000.0000 | 43.23 | -104000000.0000 | -4.59 | -104000000.0000 | -3.70 | -104000000.0000 | -3.70 |
| 2025-09-30 | 388000000.0000 | 45.86 | -128000000.0000 | -9.22 | -128000000.0000 | -8.57 | -128000000.0000 | -8.57 |
| 2026-03-31 | -- | -100.00 | -43304700.0000 | -28.74 | -- | -100.00 | -- | -100.00 |
| 2025-12-31 | 617000000.0000 | 55.81 | -- | -100.00 | -- | -100.00 | -134000000.0000 | -33.66 |
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 | -82.63 | -74.93 | -3.63 | -3.8400 | 0.3700 | 5.18 | 0.05 |
| 2024-09 | -65.04 | -52.63 | -7.84 | -8.0300 | 1.0700 | 5.27 | 0.15 |
| 2024-12 | -61.62 | -51.01 | -11.58 | -11.7900 | 1.7700 | 5.67 | 0.23 |
| 2024-03 | -87.50 | -74.65 | -2.91 | -3.0000 | 0.3000 | 5.26 | 0.04 |
| 2024-06 | -81.94 | -69.68 | -6.01 | -6.1400 | 0.6100 | 5.41 | 0.09 |
| 2023-12 | -71.17 | -54.74 | -7.71 | -9.2900 | 1.1200 | 4.21 | 0.14 |
| 2023-09 | -105.45 | -84.85 | -7.09 | -9.1600 | 0.8100 | 3.91 | 0.08 |
| 2023-06 | -92.59 | -76.63 | -4.07 | -6.0600 | 0.5300 | 3.80 | 0.05 |
| 2022-09 | -0.67 | 2.55 | 1.41 | 2.6600 | 1.4000 | 5.82 | 0.55 |
| 2022-12 | -2.98 | -0.10 | -0.08 | -0.1400 | 1.9900 | 6.70 | 0.79 |
| 2023-03 | -56.28 | -50.43 | -1.28 | -3.2300 | 0.2400 | 4.09 | 0.03 |
| 2022-03 | 8.19 | 11.68 | -- | -- | -- | -- | -- |
| 2021-12 | -3.54 | -0.18 | -0.08 | -0.3600 | 2.5400 | 10.16 | 0.46 |
| 2022-06 | 5.21 | 7.98 | 3.11 | 5.3200 | 0.8700 | 5.81 | 0.39 |
| 2021-09 | -7.04 | -4.13 | -- | -7.6200 | -- | -- | -- |
| 2020-12 | -341.24 | -311.77 | -25.39 | -75.3500 | 0.9900 | 23.32 | 0.08 |
| 2019-12 | -2289.19 | -2072.83 | -40.73 | -66.1300 | 0.4200 | 1.47 | 0.02 |
| 2025-06 | -51.80 | -46.85 | -6.26 | -6.6700 | 0.9700 | 5.90 | 0.13 |
| 2025-09 | -37.89 | -32.99 | -7.72 | -8.2000 | 1.7600 | 6.57 | 0.23 |
| 2026-03 | -- | -- | -- | -- | -- | -- | -- |
| 2025-12 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 7.11 | 92.89 | 15.0800 | 12.1300 |
| 2024-09 | 6.89 | 93.11 | 14.7500 | 12.7500 |
| 2024-12 | 7.74 | 92.20 | 12.7400 | 11.0700 |
| 2024-03 | 4.72 | 95.32 | 21.9000 | 19.7100 |
| 2024-06 | 5.95 | 93.99 | 17.5800 | 15.8200 |
| 2023-12 | 6.06 | 93.88 | 16.9400 | 15.6200 |
| 2023-09 | 7.19 | 92.81 | 15.4000 | 14.1700 |
| 2023-06 | 7.32 | 92.68 | 15.3300 | 14.0600 |
| 2022-09 | 45.57 | 54.43 | 2.0700 | 1.2700 |
| 2022-12 | 43.00 | 57.20 | 2.1700 | 1.1200 |
| 2023-03 | 7.85 | 92.15 | 14.4900 | 13.1800 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 49.91 | 50.09 | 1.8700 | 1.2000 |
| 2022-06 | 39.35 | 60.65 | 2.4000 | 1.5600 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 65.41 | 34.16 | 1.4700 | 0.8800 |
| 2019-12 | 11.25 | 88.75 | 13.5400 | 12.5400 |
| 2025-06 | 8.67 | 91.39 | 12.4300 | 9.9000 |
| 2025-09 | 9.52 | 90.48 | 11.9500 | 8.7700 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 148000000.0000 | 10883500.0000 | 16536000.0000 | -483700.0000 |
| 2024-09 | 439000000.0000 | 36244200.0000 | 48928300.0000 | -1984300.0000 |
| 2024-12 | 640000000.0000 | 46849300.0000 | 69400400.0000 | 454800.0000 |
| 2024-03 | 136000000.0000 | 10577800.0000 | 17771200.0000 | -1570100.0000 |
| 2024-06 | 282000000.0000 | 25341500.0000 | 33464900.0000 | 452100.0000 |
| 2023-12 | 469000000.0000 | 34298100.0000 | 68081700.0000 | 401800.0000 |
| 2023-09 | 339000000.0000 | 23990300.0000 | 45210900.0000 | -4830500.0000 |
| 2023-06 | 208000000.0000 | 14560400.0000 | 29305200.0000 | -3460400.0000 |
| 2022-09 | 301000000.0000 | 14178800.0000 | 26343500.0000 | -3281400.0000 |
| 2022-12 | 415000000.0000 | 21781900.0000 | 39678200.0000 | 965100.0000 |
| 2023-03 | 83463500.0000 | 6528900.0000 | 14062200.0000 | -1205700.0000 |
| 2022-03 | 84366100.0000 | 4047400.0000 | 6670900.0000 | 266700.0000 |
| 2021-12 | 263000000.0000 | 6627800.0000 | 21221100.0000 | 1309500.0000 |
| 2022-06 | 182000000.0000 | 8613000.0000 | 16154400.0000 | 162900.0000 |
| 2021-09 | 152000000.0000 | 3713900.0000 | 11671300.0000 | 593700.0000 |
| 2020-12 | 57144400.0000 | 3741200.0000 | 11180500.0000 | -3900.0000 |
| 2019-12 | 31685400.0000 | 2351700.0000 | 8770300.0000 | -46800.0000 |
| 2025-06 | 337000000.0000 | 22782400.0000 | 33454600.0000 | 70300.0000 |
| 2025-09 | 535000000.0000 | 34521000.0000 | 52049800.0000 | -500200.0000 |
| 2026-03 | -- | 10981700.0000 | 17197500.0000 | 1800000.0000 |
| 2025-12 | -- | -- | 70817100.0000 | -- |