中商官网
研究报告
上纬新材（688585）
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 | 1494000000.0000 | 6.71 | 114000000.0000 | 22.09 | 115000000.0000 | 21.63 | 87668300.0000 | 23.62 |
| 2025-03-31 | 369000000.0000 | 10.48 | 27946600.0000 | 20.80 | 28058400.0000 | 20.38 | 22583400.0000 | 24.02 |
| 2024-06-30 | 697000000.0000 | 7.23 | 54457200.0000 | 28.14 | 55013300.0000 | 28.17 | 44130500.0000 | 37.89 |
| 2024-09-30 | 1097000000.0000 | 7.55 | 84950100.0000 | 7.74 | 85335600.0000 | 7.07 | 64599000.0000 | 3.77 |
| 2023-12-31 | 1400000000.0000 | -24.73 | 93376200.0000 | -15.11 | 94546200.0000 | -12.46 | 70920300.0000 | -15.72 |
| 2024-03-31 | 334000000.0000 | 4.05 | 23135000.0000 | 8.34 | 23307800.0000 | 8.69 | 18210200.0000 | 2.67 |
| 2023-06-30 | 650000000.0000 | -33.94 | 42496800.0000 | -21.92 | 42921700.0000 | -19.40 | 32004400.0000 | -12.34 |
| 2023-09-30 | 1020000000.0000 | -28.87 | 78844400.0000 | -3.55 | 79698800.0000 | 1.33 | 62253300.0000 | 7.81 |
| 2023-03-31 | 321000000.0000 | -34.36 | 21353400.0000 | -16.40 | 21444700.0000 | -15.87 | 17736200.0000 | -7.54 |
| 2022-09-30 | 1434000000.0000 | -4.14 | 81745300.0000 | -1254.59 | 78649500.0000 | -1180.41 | 57746200.0000 | -1037.53 |
| 2022-12-31 | 1860000000.0000 | -10.27 | 110000000.0000 | 960.07 | 108000000.0000 | 964.81 | 84145900.0000 | 569.04 |
| 2022-06-30 | 984000000.0000 | -2.38 | 54427500.0000 | -1784.23 | 53255900.0000 | -1769.31 | 36510500.0000 | -1493.48 |
| 2022-03-31 | 489000000.0000 | 13.72 | 25542600.0000 | -226.38 | 25490100.0000 | -225.48 | 19182900.0000 | -231.55 |
| 2021-06-30 | 1008000000.0000 | 41.37 | -3231600.0000 | -104.95 | -3190300.0000 | -105.41 | -2620100.0000 | -105.69 |
| 2021-09-30 | 1496000000.0000 | 14.11 | -7080000.0000 | -105.24 | -7279600.0000 | -105.73 | -6159400.0000 | -106.17 |
| 2021-12-31 | 2073000000.0000 | 6.53 | 10376700.0000 | -93.47 | 10142700.0000 | -93.33 | 12577100.0000 | -89.43 |
| 2020-12-31 | 1946000000.0000 | 44.26 | 159000000.0000 | 41.96 | 152000000.0000 | 52.00 | 119000000.0000 | 52.04 |
| 2021-03-31 | 430000000.0000 | 82.98 | -20210500.0000 | -257.77 | -20314400.0000 | -309.82 | -14582100.0000 | -300.20 |
| 2020-09-30 | 1311000000.0000 | 34.32 | 135000000.0000 | 51.02 | 127000000.0000 | 58.13 | 99862600.0000 | 58.01 |
| 2020-06-30 | 713000000.0000 | 12.28 | 65312000.0000 | 9.86 | 58958100.0000 | 11.96 | 46039100.0000 | 11.67 |
| 2019-12-31 | 1349000000.0000 | 8.97 | 112000000.0000 | 296.41 | 100000000.0000 | 247.41 | 78268000.0000 | 221.09 |
| 2019-09-30 | 976000000.0000 | 6.67 | 89393500.0000 | 253.18 | 80312800.0000 | 213.65 | 63200000.0000 | 199.35 |
| 2020-03-31 | 235000000.0000 | -25.40 | 12809700.0000 | -58.10 | 9681900.0000 | -64.63 | 7283800.0000 | -66.54 |
| 2019-06-30 | 635000000.0000 | -- | 59448000.0000 | -- | 52658300.0000 | -- | 41228900.0000 | -- |
| 2019-03-31 | 315000000.0000 | -- | 30569000.0000 | -- | 27374100.0000 | -- | 21766700.0000 | -- |
| 2018-09-30 | 915000000.0000 | -- | 25311300.0000 | -- | 25606000.0000 | -- | 21112400.0000 | -- |
| 2018-12-31 | 1238000000.0000 | 20.90 | 28253800.0000 | -58.89 | 28784200.0000 | -58.00 | 24375900.0000 | -52.77 |
| 2017-12-31 | 1024000000.0000 | -8.98 | 68727200.0000 | -56.22 | 68541000.0000 | -56.89 | 51613500.0000 | -58.04 |
| 2016-12-31 | 1125000000.0000 | -- | 157000000.0000 | -- | 159000000.0000 | -- | 123000000.0000 | -- |
| 2025-06-30 | 784000000.0000 | 12.48 | 36852700.0000 | -32.33 | 36892000.0000 | -32.94 | 29936700.0000 | -32.16 |
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 | 7.16 | 7.70 | 5.87 | 7.1800 | 8.2800 | 3.45 | 0.76 |
| 2025-03 | 7.59 | 7.60 | 1.38 | 1.7700 | 1.6500 | 3.58 | 0.18 |
| 2024-06 | 7.32 | 7.89 | 3.02 | 3.6500 | 4.7200 | 3.16 | 0.38 |
| 2024-09 | 7.02 | 7.78 | 4.54 | 5.2700 | 6.8800 | 3.27 | 0.58 |
| 2023-12 | 6.86 | 6.75 | 5.30 | 6.0100 | 9.8800 | 3.04 | 0.78 |
| 2024-03 | 6.89 | 6.98 | 1.28 | 1.5200 | 2.2500 | 2.97 | 0.18 |
| 2023-06 | 7.08 | 6.60 | 2.70 | 2.7500 | 4.6300 | 2.98 | 0.41 |
| 2023-09 | 7.84 | 7.81 | 4.68 | 5.3000 | 7.2500 | 3.09 | 0.60 |
| 2023-03 | 6.54 | 6.68 | 1.25 | 1.5400 | 2.2300 | 2.95 | 0.19 |
| 2022-09 | 5.23 | 5.48 | 4.35 | 5.3600 | 7.5700 | 3.52 | 0.79 |
| 2022-12 | 5.81 | 5.81 | 5.92 | 7.6900 | 10.8900 | 3.48 | 1.02 |
| 2022-06 | 4.98 | 5.41 | 3.06 | 3.4100 | 4.7200 | 3.57 | 0.57 |
| 2022-03 | 4.50 | 5.21 | 1.37 | 1.8100 | 2.3700 | 3.35 | 0.26 |
| 2021-06 | -0.40 | -0.32 | -0.16 | -0.2500 | 4.6900 | 2.89 | 0.50 |
| 2021-09 | -0.60 | -0.49 | -0.36 | -0.5900 | 6.8500 | 3.17 | 0.73 |
| 2021-12 | 0.43 | 0.49 | 0.52 | 1.1900 | 10.4800 | 3.25 | 1.06 |
| 2020-12 | 8.02 | 7.81 | 7.65 | 12.6000 | 11.2000 | 3.46 | 0.98 |
| 2021-03 | -4.65 | -4.72 | -1.05 | -1.3800 | 2.1000 | 2.74 | 0.22 |
| 2020-09 | 10.07 | 9.69 | 7.13 | 10.3900 | 8.2800 | 3.11 | 0.74 |
| 2020-06 | 8.84 | 8.27 | 4.05 | 5.2000 | 4.6300 | 3.00 | 0.49 |
| 2019-12 | 8.30 | 7.41 | 7.43 | 9.5000 | 10.2900 | 3.28 | 1.00 |
| 2019-09 | 9.12 | 8.23 | 6.20 | 7.7300 | -- | -- | 0.75 |
| 2020-03 | 5.53 | 4.12 | 0.75 | 0.8400 | -- | -- | 0.18 |
| 2019-06 | 9.29 | 8.29 | 4.24 | 5.1000 | 4.9000 | 3.29 | 0.51 |
| 2019-03 | 100.00 | 8.69 | -- | -- | -- | -- | -- |
| 2018-09 | 100.00 | 2.80 | -- | -- | -- | -- | -- |
| 2018-12 | 2.10 | 2.33 | 2.33 | 3.1000 | 10.1100 | 3.48 | 1.00 |
| 2017-12 | 6.45 | 6.69 | 5.64 | 6.0000 | 9.0900 | 2.86 | 0.84 |
| 2016-12 | 13.87 | 14.13 | 12.30 | 15.2000 | 11.6900 | 2.89 | 0.87 |
| 2025-06 | 4.34 | 4.71 | 1.78 | -- | -- | -- | 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 |
| 2024-12 | 35.20 | 64.80 | 1.8400 | 1.5400 |
| 2025-03 | 36.78 | 63.22 | 1.9300 | 1.2900 |
| 2024-06 | 31.83 | 68.22 | 2.2900 | 1.6300 |
| 2024-09 | 33.12 | 66.88 | 2.2400 | 1.5500 |
| 2023-12 | 31.78 | 68.22 | 2.2600 | 1.7900 |
| 2024-03 | 32.93 | 67.12 | 2.1900 | 1.5700 |
| 2023-06 | 25.90 | 74.04 | 2.7000 | 2.3200 |
| 2023-09 | 29.87 | 70.13 | 2.4000 | 1.7200 |
| 2023-03 | 32.38 | 67.62 | 2.2200 | 1.9100 |
| 2022-09 | 38.50 | 61.50 | 1.9100 | 1.6100 |
| 2022-12 | 37.12 | 62.83 | 1.9900 | 1.8000 |
| 2022-06 | 37.33 | 62.67 | 1.9200 | 1.6100 |
| 2022-03 | 42.62 | 57.38 | 1.7200 | 1.4700 |
| 2021-06 | 48.86 | 51.14 | 1.7700 | 1.5100 |
| 2021-09 | 49.54 | 50.46 | 1.7400 | 1.4900 |
| 2021-12 | 46.00 | 54.00 | 1.6200 | 1.4000 |
| 2020-12 | 46.43 | 53.57 | 1.8700 | 1.6400 |
| 2021-03 | 47.34 | 52.66 | 1.8200 | 1.5400 |
| 2020-09 | 40.52 | 59.48 | 2.1200 | 1.8100 |
| 2020-06 | 37.18 | 62.75 | 2.2200 | 1.9200 |
| 2019-12 | 36.03 | 63.97 | 2.2600 | 1.9800 |
| 2019-09 | 34.88 | 65.12 | -- | -- |
| 2020-03 | 32.77 | 67.23 | -- | -- |
| 2019-06 | 34.14 | 65.86 | 2.3500 | 2.0400 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 36.11 | 63.89 | 2.2100 | 1.9400 |
| 2017-12 | 34.16 | 65.84 | 2.4000 | 1.6300 |
| 2016-12 | 32.10 | 67.90 | 2.6600 | 2.2800 |
| 2025-06 | 36.09 | 63.96 | -- | -- |
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 | 1387000000.0000 | 34129300.0000 | 63225100.0000 | 359800.0000 |
| 2025-03 | 341000000.0000 | 9028200.0000 | 13322000.0000 | -4417900.0000 |
| 2024-06 | 646000000.0000 | 15867500.0000 | 29871300.0000 | 89100.0000 |
| 2024-09 | 1020000000.0000 | 24642600.0000 | 46595100.0000 | -6775500.0000 |
| 2023-12 | 1304000000.0000 | 38171400.0000 | 47889100.0000 | 951400.0000 |
| 2024-03 | 311000000.0000 | 7389700.0000 | 14825100.0000 | -6635900.0000 |
| 2023-06 | 604000000.0000 | 17876400.0000 | 24048800.0000 | 812300.0000 |
| 2023-09 | 940000000.0000 | 27841600.0000 | 36765300.0000 | -7824200.0000 |
| 2023-03 | 300000000.0000 | 8318200.0000 | 11951300.0000 | 1035500.0000 |
| 2022-09 | 1359000000.0000 | 25686200.0000 | 45656300.0000 | -6332600.0000 |
| 2022-12 | 1752000000.0000 | 35405300.0000 | 64176400.0000 | 4337600.0000 |
| 2022-06 | 935000000.0000 | 16196400.0000 | 29694500.0000 | 2085200.0000 |
| 2022-03 | 467000000.0000 | 9337200.0000 | 15223000.0000 | -2176400.0000 |
| 2021-06 | 1012000000.0000 | 18373500.0000 | 36654200.0000 | 8500700.0000 |
| 2021-09 | 1505000000.0000 | 27860300.0000 | 52497400.0000 | 13529200.0000 |
| 2021-12 | 2064000000.0000 | 39592800.0000 | 68651000.0000 | 19202300.0000 |
| 2020-12 | 1790000000.0000 | 34128800.0000 | 64605700.0000 | 6815800.0000 |
| 2021-03 | 450000000.0000 | 8424600.0000 | 16700700.0000 | 3971200.0000 |
| 2020-09 | 1179000000.0000 | 20903000.0000 | 40441100.0000 | 4038500.0000 |
| 2020-06 | 650000000.0000 | 12604900.0000 | 25294700.0000 | 2457400.0000 |
| 2019-12 | 1237000000.0000 | 64452100.0000 | 54261400.0000 | 3938600.0000 |
| 2019-09 | 887000000.0000 | 46545400.0000 | 38919500.0000 | 2757200.0000 |
| 2020-03 | 222000000.0000 | 11722400.0000 | 11975500.0000 | -8400.0000 |
| 2019-06 | 576000000.0000 | 30746000.0000 | 26904200.0000 | 854100.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 1212000000.0000 | 68223600.0000 | 54148900.0000 | -3949800.0000 |
| 2017-12 | 958000000.0000 | 54374100.0000 | 53524400.0000 | -2584100.0000 |
| 2016-12 | 969000000.0000 | 54321300.0000 | 44515700.0000 | 26209600.0000 |
| 2025-06 | 750000000.0000 | 19119600.0000 | 28204600.0000 | 7959500.0000 |