中商官网
研究报告
正帆科技（688596）
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 | 677000000.0000 | 14.94 | 30266800.0000 | -5.97 | 30191300.0000 | -5.90 | 35582000.0000 | 1.63 |
| 2024-09-30 | 3501000000.0000 | 45.21 | 368000000.0000 | 21.05 | 364000000.0000 | 19.34 | 366000000.0000 | 26.64 |
| 2024-12-31 | 5469000000.0000 | 42.61 | 595000000.0000 | 35.23 | 590000000.0000 | 33.79 | 569000000.0000 | 34.52 |
| 2024-06-30 | 1852000000.0000 | 37.80 | 120000000.0000 | -33.70 | 119000000.0000 | -34.62 | 124000000.0000 | -25.75 |
| 2024-03-31 | 589000000.0000 | 43.31 | 32190000.0000 | 127.14 | 32083800.0000 | 127.55 | 35011400.0000 | 134.09 |
| 2023-09-30 | 2411000000.0000 | 33.65 | 304000000.0000 | 104.03 | 305000000.0000 | 104.70 | 289000000.0000 | 107.91 |
| 2023-12-31 | 3835000000.0000 | 41.77 | 440000000.0000 | 65.41 | 441000000.0000 | 64.55 | 423000000.0000 | 62.07 |
| 2023-06-30 | 1344000000.0000 | 42.52 | 181000000.0000 | 219.23 | 182000000.0000 | 220.33 | 167000000.0000 | 212.59 |
| 2023-03-31 | 411000000.0000 | 13.54 | 14171800.0000 | 5.87 | 14099800.0000 | 4.38 | 14956200.0000 | 25.68 |
| 2022-12-31 | 2705000000.0000 | 47.25 | 266000000.0000 | 45.36 | 268000000.0000 | 46.45 | 261000000.0000 | 55.36 |
| 2022-06-30 | 943000000.0000 | 19.67 | 56699100.0000 | -10.09 | 56816300.0000 | -9.93 | 53425400.0000 | -1.38 |
| 2022-09-30 | 1804000000.0000 | 46.07 | 149000000.0000 | 24.17 | 149000000.0000 | 24.17 | 139000000.0000 | 29.91 |
| 2021-12-31 | 1837000000.0000 | 65.64 | 183000000.0000 | 27.97 | 183000000.0000 | 27.97 | 168000000.0000 | 35.48 |
| 2022-03-31 | 362000000.0000 | 110.47 | 13385600.0000 | 711.69 | 13508500.0000 | 717.51 | 11900000.0000 | 1291.49 |
| 2021-06-30 | 788000000.0000 | 77.08 | 63059500.0000 | 110.00 | 63077800.0000 | 110.09 | 54171000.0000 | 102.08 |
| 2021-09-30 | 1235000000.0000 | 82.96 | 120000000.0000 | 129.27 | 120000000.0000 | 129.45 | 107000000.0000 | 131.68 |
| 2021-03-31 | 172000000.0000 | 54.95 | 1649100.0000 | -120.12 | 1652400.0000 | -120.28 | 855200.0000 | -112.70 |
| 2020-12-31 | 1109000000.0000 | -6.49 | 143000000.0000 | 51.12 | 143000000.0000 | 51.57 | 124000000.0000 | 47.76 |
| 2020-06-30 | 445000000.0000 | -13.26 | 30028400.0000 | 74.01 | 30023600.0000 | 73.41 | 26806400.0000 | 67.24 |
| 2020-03-31 | 111000000.0000 | -3.48 | -8194500.0000 | -48.57 | -8146000.0000 | -48.87 | -6734400.0000 | -50.64 |
| 2020-09-30 | 675000000.0000 | -2.03 | 52339700.0000 | 244.67 | 52299200.0000 | 246.01 | 46184600.0000 | 241.59 |
| 2019-12-31 | 1186000000.0000 | 28.77 | 94628600.0000 | 38.95 | 94344000.0000 | 39.50 | 83920900.0000 | 42.30 |
| 2019-09-30 | 689000000.0000 | -- | 15185600.0000 | -- | 15114900.0000 | -- | 13520500.0000 | -- |
| 2019-03-31 | 115000000.0000 | -- | -15932900.0000 | -∞ | -15932700.0000 | -∞ | -13643700.0000 | -∞ |
| 2019-06-30 | 513000000.0000 | -- | 17257100.0000 | -- | 17313800.0000 | -- | 16028400.0000 | -- |
| 2017-12-31 | 707000000.0000 | 21.90 | 32979100.0000 | 63.00 | 33026600.0000 | 37.90 | 28655000.0000 | 47.51 |
| 2018-12-31 | 921000000.0000 | 30.27 | 68104900.0000 | 106.51 | 67630200.0000 | 104.77 | 58972700.0000 | 105.80 |
| 2017-06-30 | 287000000.0000 | 81.65 | 12383200.0000 | 295.50 | 12512200.0000 | 166.29 | 10334800.0000 | 141.52 |
| 2016-12-31 | 580000000.0000 | 13.28 | 20232200.0000 | 58.19 | 23949600.0000 | 80.35 | 19425600.0000 | 66.34 |
| 2015-12-31 | 512000000.0000 | 2.81 | 12790100.0000 | -27.81 | 13279500.0000 | -41.44 | 11678300.0000 | -36.95 |
| 2015-06-30 | 169000000.0000 | -- | -536400.0000 | -∞ | -518600.0000 | -∞ | -3809600.0000 | -∞ |
| 2016-06-30 | 158000000.0000 | -6.51 | 3131000.0000 | -683.71 | 4698800.0000 | -1006.05 | 4279000.0000 | -212.32 |
| 2014-12-31 | 498000000.0000 | 130.56 | 17717900.0000 | -247.29 | 22677800.0000 | -338.56 | 18521700.0000 | -411.54 |
| 2015-04-30 | 107000000.0000 | -- | -635000.0000 | -∞ | -548300.0000 | -∞ | -1189300.0000 | -∞ |
| 2013-12-31 | 216000000.0000 | -- | -12029100.0000 | -∞ | -9506100.0000 | -∞ | -5945300.0000 | -∞ |
| 2025-06-30 | 2017000000.0000 | 8.91 | 73270500.0000 | -38.94 | 72476800.0000 | -39.10 | 95522500.0000 | -22.97 |
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 | 1.92 | 4.46 | 0.29 | 0.9800 | 0.1600 | 1.62 | 0.06 |
| 2024-09 | 9.14 | 10.40 | 3.91 | 10.4200 | 0.7300 | 2.89 | 0.38 |
| 2024-12 | 9.62 | 10.79 | 6.31 | 16.0000 | 1.2700 | 3.37 | 0.58 |
| 2024-06 | 6.43 | 6.43 | 1.30 | 3.4100 | 0.3700 | 2.40 | 0.20 |
| 2024-03 | 2.89 | 5.45 | 0.37 | 0.8200 | 0.1200 | 1.59 | 0.07 |
| 2023-09 | 9.21 | 12.65 | 3.84 | 10.3600 | 0.6400 | 3.04 | 0.30 |
| 2023-12 | 8.94 | 11.50 | 5.47 | 14.8800 | 1.0400 | 3.25 | 0.48 |
| 2023-06 | 6.99 | 13.54 | 2.49 | 5.9500 | 0.3900 | 2.81 | 0.18 |
| 2023-03 | 2.43 | 3.43 | 0.22 | 0.4600 | 0.1300 | 1.97 | 0.06 |
| 2022-12 | 8.13 | 9.91 | 4.49 | 12.9000 | 1.2900 | 4.10 | 0.45 |
| 2022-06 | 4.98 | 6.03 | 1.30 | 2.7800 | 0.5400 | 3.31 | 0.22 |
| 2022-09 | 7.59 | 8.26 | 2.99 | 7.1800 | 0.9200 | 3.63 | 0.36 |
| 2021-12 | 8.11 | 9.96 | 5.22 | 9.3700 | 1.5900 | 4.44 | 0.52 |
| 2022-03 | 1.38 | 3.73 | 0.34 | 0.6000 | 0.2300 | 2.74 | 0.09 |
| 2021-06 | 7.49 | 8.00 | 1.95 | 3.1300 | 0.7800 | 3.90 | 0.24 |
| 2021-09 | 8.34 | 9.72 | 3.51 | 6.1200 | 1.0900 | 3.82 | 0.36 |
| 2021-03 | -0.58 | 0.96 | 0.06 | 0.0500 | 0.1600 | 2.15 | 0.06 |
| 2020-12 | 8.57 | 12.89 | 5.06 | 12.0100 | 1.4500 | 3.28 | 0.39 |
| 2020-06 | 3.60 | 6.75 | 1.88 | 3.9200 | 0.6400 | 2.54 | 0.28 |
| 2020-03 | -14.41 | -7.34 | -0.49 | -1.0100 | 0.1500 | 1.32 | 0.07 |
| 2020-09 | 5.04 | 7.75 | 2.13 | 5.8200 | 0.9200 | 2.50 | 0.27 |
| 2019-12 | 7.42 | 7.95 | 5.57 | 13.7200 | 1.8800 | 3.65 | 0.70 |
| 2019-09 | 1.31 | 2.19 | -- | 2.2900 | -- | -- | -- |
| 2019-03 | -15.65 | -13.85 | -- | -- | -- | -- | -- |
| 2019-06 | 2.92 | 3.38 | -- | 2.7900 | -- | -- | -- |
| 2017-12 | 3.96 | 4.67 | 2.91 | 8.9600 | 2.0700 | 3.00 | 0.62 |
| 2018-12 | 6.62 | 7.34 | 4.34 | 14.4900 | 1.7700 | 3.27 | 0.59 |
| 2017-06 | 3.83 | 4.36 | 1.20 | 3.5700 | 0.8300 | 2.41 | 0.27 |
| 2016-12 | 3.45 | 4.13 | 2.68 | 6.7700 | 2.4200 | 2.84 | 0.65 |
| 2015-12 | 2.54 | 2.59 | 2.00 | 5.8100 | 2.3500 | 3.26 | 0.77 |
| 2015-06 | -0.59 | -0.31 | -- | -1.7600 | -- | -- | -- |
| 2016-06 | 1.90 | 2.97 | 0.64 | 1.5300 | 0.6100 | 1.82 | 0.21 |
| 2014-12 | 3.41 | 4.55 | 3.64 | 6.0600 | 1.8300 | 4.56 | 0.80 |
| 2015-04 | -0.93 | -0.51 | -0.09 | -0.1800 | -- | -- | 0.17 |
| 2013-12 | -5.56 | -4.40 | -1.63 | -1.2400 | 0.7400 | 2.24 | 0.37 |
| 2025-06 | 1.34 | 3.59 | 0.72 | -- | -- | -- | 0.20 |
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 | 63.93 | 36.06 | 1.6800 | 0.9400 |
| 2024-09 | 62.57 | 37.43 | 1.3700 | 0.6300 |
| 2024-12 | 62.23 | 37.77 | 1.3900 | 0.7200 |
| 2024-06 | 64.50 | 35.50 | 1.3300 | 0.5700 |
| 2024-03 | 63.69 | 36.31 | 1.3500 | 0.5300 |
| 2023-09 | 64.02 | 35.98 | 1.3100 | 0.5700 |
| 2023-12 | 62.13 | 37.88 | 1.3600 | 0.5900 |
| 2023-06 | 63.36 | 36.63 | 1.3200 | 0.6100 |
| 2023-03 | 61.01 | 39.01 | 1.3700 | 0.6200 |
| 2022-12 | 59.54 | 40.48 | 1.3900 | 0.7400 |
| 2022-06 | 58.09 | 41.94 | 1.3700 | 0.6600 |
| 2022-09 | 60.65 | 39.35 | 1.3400 | 0.6600 |
| 2021-12 | 46.78 | 53.22 | 1.7200 | 0.9500 |
| 2022-03 | 52.82 | 47.18 | 1.4900 | 0.7500 |
| 2021-06 | 46.16 | 53.84 | 1.8500 | 1.1400 |
| 2021-09 | 47.41 | 52.59 | 1.7700 | 1.0200 |
| 2021-03 | 41.98 | 58.02 | 2.0500 | 1.1900 |
| 2020-12 | 39.67 | 60.33 | 2.1200 | 1.4600 |
| 2020-06 | 56.30 | 43.76 | 1.4700 | 0.7100 |
| 2020-03 | 60.01 | 39.99 | 1.3900 | 0.6600 |
| 2020-09 | 33.78 | 66.22 | 2.4500 | 1.5900 |
| 2019-12 | 60.59 | 39.47 | 1.3900 | 0.8300 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 67.61 | 32.39 | 1.2700 | 0.7000 |
| 2018-12 | 68.85 | 31.15 | 1.2200 | 0.6600 |
| 2017-06 | 66.86 | 33.24 | 1.3000 | 0.6100 |
| 2016-12 | 62.33 | 37.67 | 1.3700 | 0.7100 |
| 2015-12 | 52.93 | 47.07 | 1.5000 | 0.9200 |
| 2015-06 | -- | -- | -- | -- |
| 2016-06 | 55.15 | 44.85 | 1.3500 | 0.5800 |
| 2014-12 | 62.12 | 37.88 | 1.2000 | 0.5600 |
| 2015-04 | 62.10 | 37.90 | -- | -- |
| 2013-12 | 50.69 | 49.31 | 1.5600 | 0.6900 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 664000000.0000 | 19239300.0000 | 73550900.0000 | 12574100.0000 |
| 2024-09 | 3181000000.0000 | 57331200.0000 | 223000000.0000 | 22486100.0000 |
| 2024-12 | 4943000000.0000 | 81992500.0000 | 322000000.0000 | 24264600.0000 |
| 2024-06 | 1733000000.0000 | 32161000.0000 | 138000000.0000 | 15427000.0000 |
| 2024-03 | 572000000.0000 | 13052300.0000 | 65409700.0000 | 4435900.0000 |
| 2023-09 | 2189000000.0000 | 41621000.0000 | 200000000.0000 | 11868200.0000 |
| 2023-12 | 3492000000.0000 | 66334400.0000 | 285000000.0000 | 14027400.0000 |
| 2023-06 | 1250000000.0000 | 26518700.0000 | 132000000.0000 | 12621900.0000 |
| 2023-03 | 401000000.0000 | 10405200.0000 | 65319400.0000 | 5559500.0000 |
| 2022-12 | 2485000000.0000 | 47778800.0000 | 266000000.0000 | 7571000.0000 |
| 2022-06 | 896000000.0000 | 18417900.0000 | 113000000.0000 | 4107000.0000 |
| 2022-09 | 1667000000.0000 | 34720600.0000 | 194000000.0000 | 6563000.0000 |
| 2021-12 | 1688000000.0000 | 40746300.0000 | 181000000.0000 | -3586100.0000 |
| 2022-03 | 357000000.0000 | 4719600.0000 | 54994600.0000 | -94800.0000 |
| 2021-06 | 729000000.0000 | 20220600.0000 | 83513200.0000 | -6183400.0000 |
| 2021-09 | 1132000000.0000 | 29077800.0000 | 137000000.0000 | -8363700.0000 |
| 2021-03 | 173000000.0000 | 10103100.0000 | 29658200.0000 | -3227100.0000 |
| 2020-12 | 1014000000.0000 | 23025800.0000 | 114000000.0000 | -630400.0000 |
| 2020-06 | 429000000.0000 | 15094900.0000 | 60727500.0000 | 5227300.0000 |
| 2020-03 | 127000000.0000 | 5408000.0000 | 24460200.0000 | 2776800.0000 |
| 2020-09 | 641000000.0000 | 22907100.0000 | 89347400.0000 | 4457900.0000 |
| 2019-12 | 1098000000.0000 | 30687500.0000 | 95255600.0000 | 12855500.0000 |
| 2019-09 | 680000000.0000 | 25741400.0000 | 69320000.0000 | 10736600.0000 |
| 2019-03 | 133000000.0000 | 5586300.0000 | 22065500.0000 | 2608700.0000 |
| 2019-06 | 498000000.0000 | 13322200.0000 | 51152400.0000 | 6468400.0000 |
| 2017-12 | 679000000.0000 | 15813700.0000 | 51661200.0000 | 5299600.0000 |
| 2018-12 | 860000000.0000 | 19505400.0000 | 77762200.0000 | 13990700.0000 |
| 2017-06 | 276000000.0000 | 6335000.0000 | 34371600.0000 | 2245800.0000 |
| 2016-12 | 560000000.0000 | 13660100.0000 | 70707100.0000 | 957900.0000 |
| 2015-12 | 499000000.0000 | 14021800.0000 | 65806600.0000 | 6389800.0000 |
| 2015-06 | 170000000.0000 | 6101200.0000 | 26611000.0000 | 2421900.0000 |
| 2016-06 | 155000000.0000 | 5519300.0000 | 28382900.0000 | 99200.0000 |
| 2014-12 | 481000000.0000 | 13208800.0000 | 67273200.0000 | 1372300.0000 |
| 2015-04 | 108000000.0000 | 3676900.0000 | 17958600.0000 | 1472900.0000 |
| 2013-12 | 228000000.0000 | 13094200.0000 | 53903200.0000 | 158900.0000 |
| 2025-06 | 1990000000.0000 | 47837700.0000 | 170000000.0000 | 32834600.0000 |