中商官网
研究报告
欧莱新材（688530）
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 （%) |
| 2024-12-31 | 437000000.0000 | -8.19 | 27587100.0000 | -44.60 | 28520300.0000 | -47.24 | 28169300.0000 | -42.91 |
| 2024-09-30 | 297000000.0000 | -22.66 | 8975900.0000 | -79.64 | 8862100.0000 | -81.67 | 9874600.0000 | -77.38 |
| 2025-03-31 | 87320600.0000 | -21.33 | -2636500.0000 | -123.07 | -2643000.0000 | -123.14 | -1230200.0000 | -111.60 |
| 2024-03-31 | 111000000.0000 | 4.72 | 11429400.0000 | 4.77 | 11423900.0000 | 2.57 | 10601300.0000 | 2.40 |
| 2024-06-30 | 215000000.0000 | -8.51 | 16602900.0000 | -43.89 | 16570100.0000 | -50.98 | 15584600.0000 | -48.85 |
| 2023-06-30 | 235000000.0000 | 6.82 | 29587400.0000 | -7.28 | 33800800.0000 | 6.82 | 30469700.0000 | 6.15 |
| 2023-09-30 | 384000000.0000 | 25.08 | 44095400.0000 | -- | 48359400.0000 | -- | 43656100.0000 | 60.12 |
| 2023-12-31 | 476000000.0000 | 21.43 | 49792500.0000 | 52.57 | 54054700.0000 | 67.08 | 49343300.0000 | 39.69 |
| 2023-03-31 | 106000000.0000 | -3.64 | 10908600.0000 | -36.08 | 11137300.0000 | -33.97 | 10352800.0000 | -32.19 |
| 2022-12-31 | 392000000.0000 | 2.62 | 32635400.0000 | -40.47 | 32353300.0000 | -42.16 | 35323100.0000 | -30.03 |
| 2022-06-30 | 220000000.0000 | -- | 31910000.0000 | -- | 31644200.0000 | -- | 28704700.0000 | -- |
| 2022-03-31 | 110000000.0000 | -- | 17065300.0000 | -- | 16868000.0000 | -- | 15267300.0000 | -- |
| 2022-09-30 | 307000000.0000 | -- | -- | NaN | -- | NaN | 27264100.0000 | -- |
| 2021-12-31 | 382000000.0000 | 55.28 | 54820900.0000 | 127.74 | 55936100.0000 | 125.44 | 50481700.0000 | 129.07 |
| 2020-12-31 | 246000000.0000 | 52.80 | 24071800.0000 | -412.74 | 24812500.0000 | -455.33 | 22037200.0000 | -370.68 |
| 2019-12-31 | 161000000.0000 | -- | -7697100.0000 | -∞ | -6982900.0000 | -∞ | -8141300.0000 | -∞ |
| 2025-06-30 | 217000000.0000 | 0.93 | -10127300.0000 | -161.00 | -10231200.0000 | -161.74 | -6958800.0000 | -144.65 |
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) |
| 2024-12 | 2.75 | 6.53 | 2.57 | 3.9500 | 1.0900 | 4.17 | 0.39 |
| 2024-09 | 0.00 | 2.98 | 0.88 | 1.5000 | 0.7200 | 4.63 | 0.30 |
| 2025-03 | -9.85 | -3.03 | -0.23 | -0.1400 | 0.2000 | 3.46 | 0.08 |
| 2024-03 | 6.31 | 10.29 | 1.31 | 2.0600 | 0.2900 | 4.56 | 0.13 |
| 2024-06 | 4.65 | 7.71 | 1.57 | 2.7300 | 0.5400 | 4.67 | 0.20 |
| 2023-06 | 9.36 | 14.38 | 4.45 | 6.4300 | -- | -- | 0.31 |
| 2023-09 | 9.38 | 12.59 | -- | -- | -- | -- | -- |
| 2023-12 | 7.35 | 11.36 | 6.77 | 10.2000 | 1.2700 | 5.53 | 0.60 |
| 2023-03 | 9.73 | 10.51 | 1.41 | 2.2400 | -- | -- | 0.13 |
| 2022-12 | 4.85 | 8.25 | 4.34 | 8.0500 | 1.2100 | 4.49 | 0.53 |
| 2022-06 | 11.36 | 14.38 | 4.34 | 6.6000 | 0.6300 | 4.46 | 0.30 |
| 2022-03 | 100.00 | 15.33 | -- | -- | -- | -- | -- |
| 2022-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-12 | 11.78 | 14.64 | 8.69 | 16.3300 | 1.6200 | 4.57 | 0.59 |
| 2020-12 | 8.13 | 10.09 | 6.23 | 12.7300 | 1.6400 | 4.03 | 0.62 |
| 2019-12 | -4.97 | -4.34 | -3.23 | -5.9400 | 1.4200 | 3.15 | 0.75 |
| 2025-06 | -8.76 | -4.71 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 22.79 | 77.12 | 3.8200 | 1.6200 |
| 2024-09 | 16.10 | 83.90 | 5.7800 | 2.0000 |
| 2025-03 | 25.63 | 74.28 | 3.4900 | 1.2800 |
| 2024-03 | 40.39 | 59.61 | 1.9600 | 0.6600 |
| 2024-06 | 19.75 | 80.25 | 4.5800 | 2.2400 |
| 2023-06 | 35.57 | 64.43 | 2.1900 | 2.1900 |
| 2023-09 | -- | -- | -- | -- |
| 2023-12 | 36.09 | 63.91 | 2.2200 | 0.7700 |
| 2023-03 | 40.91 | 59.22 | 2.1100 | 2.1100 |
| 2022-12 | 38.52 | 61.48 | 2.2700 | 0.9400 |
| 2022-06 | 38.27 | 61.73 | 2.5100 | 1.0300 |
| 2022-03 | -- | -- | -- | -- |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 34.78 | 65.22 | 2.7500 | 1.5200 |
| 2020-12 | 33.17 | 66.58 | 3.3900 | 1.9000 |
| 2019-12 | 37.78 | 62.04 | 2.4700 | 1.0300 |
| 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) |
| 2024-12 | 425000000.0000 | 13841900.0000 | 27570300.0000 | 3474900.0000 |
| 2024-09 | 297000000.0000 | 11057300.0000 | 21051200.0000 | 3459400.0000 |
| 2025-03 | 95919900.0000 | 4153200.0000 | 8174200.0000 | 1191800.0000 |
| 2024-03 | 104000000.0000 | 3988100.0000 | 4155700.0000 | -1004900.0000 |
| 2024-06 | 205000000.0000 | 7300600.0000 | 14478200.0000 | -1246800.0000 |
| 2023-06 | 213000000.0000 | 5462600.0000 | 8976400.0000 | 2671600.0000 |
| 2023-09 | 348000000.0000 | 8448900.0000 | 14594300.0000 | 1897400.0000 |
| 2023-12 | 441000000.0000 | 11927900.0000 | 19562400.0000 | 4862000.0000 |
| 2023-03 | 95682100.0000 | 2772600.0000 | 4535600.0000 | 2389100.0000 |
| 2022-12 | 373000000.0000 | 14177300.0000 | 20656900.0000 | -2172400.0000 |
| 2022-06 | 195000000.0000 | 7189400.0000 | 10154100.0000 | -6060800.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 337000000.0000 | 14286100.0000 | 16450800.0000 | -32700.0000 |
| 2020-12 | 226000000.0000 | 12327400.0000 | 15737700.0000 | 3615500.0000 |
| 2019-12 | 169000000.0000 | 16131200.0000 | 14665000.0000 | 2339500.0000 |
| 2025-06 | 236000000.0000 | 7476900.0000 | -- | -- |