中商官网
研究报告
元琛科技（688659）
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 | 129000000.0000 | 3.20 | 3035500.0000 | 76.52 | 2965300.0000 | 65.88 | 2520500.0000 | 55.89 |
| 2024-09-30 | 460000000.0000 | 32.95 | 7354100.0000 | -268.67 | 6598700.0000 | -329.50 | 6822700.0000 | 8012.60 |
| 2024-12-31 | 630000000.0000 | 20.23 | -57206600.0000 | 74.38 | -58813000.0000 | 69.13 | -60855800.0000 | 139.79 |
| 2024-06-30 | 317000000.0000 | 36.64 | 7548700.0000 | 149.73 | 7255500.0000 | 64.70 | 7122900.0000 | 13.37 |
| 2024-03-31 | 125000000.0000 | 33.96 | 1719600.0000 | -3.79 | 1787600.0000 | 12.63 | 1616800.0000 | -48.95 |
| 2023-12-31 | 524000000.0000 | -9.50 | -32805500.0000 | 322.33 | -34774700.0000 | -2875.76 | -25378800.0000 | -510.20 |
| 2023-06-30 | 232000000.0000 | -14.39 | 3022800.0000 | -67.21 | 4405200.0000 | -72.71 | 6282800.0000 | -60.33 |
| 2023-09-30 | 346000000.0000 | -11.96 | -4360000.0000 | -173.30 | -2875200.0000 | -122.63 | 84100.0000 | -99.38 |
| 2022-09-30 | 393000000.0000 | 13.91 | 5948500.0000 | -86.33 | 12707100.0000 | -73.20 | 13543700.0000 | -67.76 |
| 2023-03-31 | 93312300.0000 | -17.42 | 1787400.0000 | 156.55 | 1587200.0000 | -66.25 | 3166900.0000 | -34.50 |
| 2022-12-31 | 579000000.0000 | 15.34 | -7767700.0000 | -111.62 | 1252800.0000 | -98.36 | 6186900.0000 | -91.22 |
| 2022-06-30 | 271000000.0000 | 19.38 | 9218100.0000 | -69.43 | 16141400.0000 | -49.57 | 15836900.0000 | -45.13 |
| 2022-03-31 | 113000000.0000 | 43.81 | 696700.0000 | -91.19 | 4702300.0000 | -50.08 | 4835000.0000 | -42.70 |
| 2021-12-31 | 502000000.0000 | 9.61 | 66830700.0000 | 4.32 | 76165900.0000 | 7.10 | 70447200.0000 | 13.53 |
| 2021-09-30 | 345000000.0000 | 25.45 | 43516300.0000 | 89.62 | 47409100.0000 | 90.12 | 42003700.0000 | 88.81 |
| 2021-03-31 | 78576700.0000 | 148.19 | 7909600.0000 | -367.75 | 9420000.0000 | -401.45 | 8437800.0000 | -388.53 |
| 2020-12-31 | 458000000.0000 | 26.17 | 64064900.0000 | -1.24 | 71115300.0000 | 6.59 | 62050300.0000 | 4.97 |
| 2021-06-30 | 227000000.0000 | 26.82 | 30150200.0000 | 330.50 | 32010300.0000 | 305.38 | 28860200.0000 | 293.78 |
| 2020-06-30 | 179000000.0000 | -- | 7003600.0000 | -- | 7896300.0000 | -- | 7329000.0000 | -- |
| 2020-09-30 | 275000000.0000 | 19.57 | 22949700.0000 | -46.03 | 24936900.0000 | -40.63 | 22246600.0000 | -40.34 |
| 2020-03-31 | 31660200.0000 | -- | -2954100.0000 | -∞ | -3124900.0000 | -∞ | -2924400.0000 | -∞ |
| 2019-12-31 | 363000000.0000 | 12.04 | 64868200.0000 | 55.53 | 66718600.0000 | 58.72 | 59112900.0000 | 56.13 |
| 2017-12-31 | 267000000.0000 | -- | 38433800.0000 | -- | 41113800.0000 | -- | 35904600.0000 | -- |
| 2019-09-30 | 230000000.0000 | -- | 42525900.0000 | -- | 42001200.0000 | -- | 37288400.0000 | -- |
| 2018-12-31 | 324000000.0000 | 21.35 | 41709100.0000 | 8.52 | 42034200.0000 | 2.24 | 37860600.0000 | 5.45 |
| 2025-06-30 | 352000000.0000 | 11.04 | 10510800.0000 | 39.24 | 9646700.0000 | 32.96 | 8815300.0000 | 23.76 |
| 2025-09-30 | 514000000.0000 | 11.74 | 6800400.0000 | -7.53 | 6318600.0000 | -4.24 | 5468800.0000 | -19.84 |
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 | 1.55 | 2.30 | 0.23 | 0.4600 | 0.9300 | 1.90 | 0.10 |
| 2024-09 | -0.43 | 1.43 | 0.45 | 1.1000 | 2.7800 | 2.01 | 0.32 |
| 2024-12 | -11.11 | -9.34 | -4.65 | -10.4700 | 4.5700 | 2.22 | 0.50 |
| 2024-06 | 0.32 | 2.29 | 0.53 | 1.1500 | 2.0800 | 1.95 | 0.23 |
| 2024-03 | 0.00 | 1.43 | 0.14 | 0.2600 | 0.8500 | 1.73 | 0.10 |
| 2023-12 | -8.40 | -6.64 | -2.63 | -4.0300 | 3.5700 | 1.87 | 0.40 |
| 2023-06 | -0.86 | 1.90 | 0.34 | 0.9700 | 1.4600 | 1.59 | 0.18 |
| 2023-09 | -2.60 | -0.83 | -0.22 | 0.0100 | 2.0300 | 1.52 | 0.27 |
| 2022-09 | -1.02 | 3.23 | 1.00 | 2.0600 | 1.9400 | 2.09 | 0.31 |
| 2023-03 | 0.23 | 1.70 | 0.12 | 0.4900 | 0.6100 | 1.33 | 0.07 |
| 2022-12 | -4.15 | 0.22 | 0.10 | 0.9600 | 3.5800 | 2.46 | 0.45 |
| 2022-06 | 0.74 | 5.96 | 1.35 | 2.3800 | 1.3500 | 2.23 | 0.23 |
| 2022-03 | -3.54 | 4.16 | 0.43 | 0.7300 | 0.5700 | 2.14 | 0.10 |
| 2021-12 | 11.16 | 15.17 | 7.19 | 12.2400 | 3.0800 | 2.89 | 0.47 |
| 2021-09 | 10.72 | 13.74 | 4.79 | 7.5500 | 2.0700 | 2.58 | 0.35 |
| 2021-03 | 9.50 | 11.99 | 1.01 | 1.7000 | 0.5200 | 2.10 | 0.08 |
| 2020-12 | 12.23 | 15.53 | 10.34 | 17.0600 | 3.3900 | 3.11 | 0.67 |
| 2021-06 | 11.89 | 14.10 | 3.48 | 5.6000 | 1.4700 | 2.70 | 0.25 |
| 2020-06 | 2.79 | 4.41 | 1.23 | 2.1700 | 0.8600 | 2.46 | 0.28 |
| 2020-09 | 7.27 | 9.07 | 3.73 | 6.4500 | 1.3700 | 2.41 | 0.41 |
| 2020-03 | -10.63 | -9.87 | -- | -0.9600 | -- | -- | -- |
| 2019-12 | 17.08 | 18.38 | 11.73 | 18.4700 | 2.9400 | 2.32 | 0.64 |
| 2017-12 | 14.23 | 15.40 | 8.75 | 15.2100 | 2.2200 | 1.80 | 0.57 |
| 2019-09 | 17.83 | 18.26 | -- | -- | -- | -- | -- |
| 2018-12 | 11.73 | 12.97 | 7.66 | 13.8700 | 2.6800 | 2.06 | 0.59 |
| 2025-06 | 1.99 | 2.74 | 0.77 | 1.6200 | 2.8200 | 2.39 | 0.28 |
| 2025-09 | 0.39 | 1.23 | 0.49 | 1.0200 | -- | -- | 0.39 |
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 | 56.52 | 43.48 | 1.1600 | 0.9600 |
| 2024-09 | 57.74 | 42.26 | 1.1700 | 0.8900 |
| 2024-12 | 56.52 | 43.48 | 1.1200 | 0.9200 |
| 2024-06 | 55.05 | 44.95 | 1.1500 | 0.8700 |
| 2024-03 | 52.10 | 47.82 | 1.1900 | 0.8800 |
| 2023-12 | 53.48 | 46.59 | 1.1500 | 0.9000 |
| 2023-06 | 49.38 | 50.62 | 1.3400 | 1.0100 |
| 2023-09 | 50.46 | 49.54 | 1.3500 | 0.9900 |
| 2022-09 | 48.94 | 51.06 | 1.4100 | 0.9800 |
| 2023-03 | 50.46 | 49.54 | 1.3200 | 0.9700 |
| 2022-12 | 49.53 | 50.47 | 1.2800 | 0.9800 |
| 2022-06 | 45.56 | 54.52 | 1.6300 | 1.0900 |
| 2022-03 | 39.76 | 60.15 | 2.0200 | 1.3500 |
| 2021-12 | 38.02 | 61.89 | 2.0600 | 1.4400 |
| 2021-09 | 36.57 | 63.43 | 2.2500 | 1.7200 |
| 2021-03 | 34.83 | 65.17 | 2.6600 | 2.0800 |
| 2020-12 | 42.44 | 57.56 | 2.0400 | 1.5600 |
| 2021-06 | 33.08 | 66.92 | 2.7200 | 2.1300 |
| 2020-06 | 46.80 | 53.20 | 1.6200 | 0.9600 |
| 2020-09 | 46.71 | 53.29 | 1.6900 | 1.0300 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 41.30 | 58.70 | 1.9000 | 1.5300 |
| 2017-12 | 45.96 | 54.04 | 1.6900 | 1.2600 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 46.81 | 53.19 | 1.7500 | 1.3700 |
| 2025-06 | 56.97 | 43.03 | 1.1500 | 1.0000 |
| 2025-09 | 58.83 | 41.24 | -- | 0.9200 |
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 | 127000000.0000 | 9654200.0000 | 13371000.0000 | 3318900.0000 |
| 2024-09 | 462000000.0000 | 33190100.0000 | 51717900.0000 | 10437000.0000 |
| 2024-12 | 700000000.0000 | 54747300.0000 | 75109600.0000 | 13700600.0000 |
| 2024-06 | 316000000.0000 | 23275900.0000 | 35729900.0000 | 7064000.0000 |
| 2024-03 | 125000000.0000 | 7206300.0000 | 13812900.0000 | 3175100.0000 |
| 2023-12 | 568000000.0000 | 37535900.0000 | 74828100.0000 | 14096600.0000 |
| 2023-06 | 234000000.0000 | 13994000.0000 | 28350400.0000 | 7302200.0000 |
| 2023-09 | 355000000.0000 | 23682800.0000 | 46231600.0000 | 10062100.0000 |
| 2022-09 | 397000000.0000 | 16445000.0000 | 46414800.0000 | 2306400.0000 |
| 2023-03 | 93099100.0000 | 6711100.0000 | 11396000.0000 | 3064800.0000 |
| 2022-12 | 603000000.0000 | 25234600.0000 | 67203800.0000 | 7402800.0000 |
| 2022-06 | 269000000.0000 | 10925900.0000 | 29850000.0000 | 1191500.0000 |
| 2022-03 | 117000000.0000 | 5798400.0000 | 13681100.0000 | 495700.0000 |
| 2021-12 | 446000000.0000 | 17806500.0000 | 34796500.0000 | 3672500.0000 |
| 2021-09 | 308000000.0000 | 14844700.0000 | 27390700.0000 | 2942000.0000 |
| 2021-03 | 71114500.0000 | 4310200.0000 | 7878900.0000 | 648300.0000 |
| 2020-12 | 402000000.0000 | 18590900.0000 | 28758500.0000 | 5361300.0000 |
| 2021-06 | 200000000.0000 | 8835300.0000 | 18562000.0000 | 1344100.0000 |
| 2020-06 | 174000000.0000 | 8523100.0000 | 13164700.0000 | 1675700.0000 |
| 2020-09 | 255000000.0000 | 14877800.0000 | 20990400.0000 | 2895100.0000 |
| 2020-03 | 35025000.0000 | 3016100.0000 | 6132500.0000 | 507100.0000 |
| 2019-12 | 301000000.0000 | 23963900.0000 | 19678000.0000 | 5312300.0000 |
| 2017-12 | 229000000.0000 | 16550600.0000 | 13764300.0000 | 2604400.0000 |
| 2019-09 | 189000000.0000 | 16434200.0000 | 12029600.0000 | 4098600.0000 |
| 2018-12 | 286000000.0000 | 17933300.0000 | 14392100.0000 | 4998400.0000 |
| 2025-06 | 345000000.0000 | 24849300.0000 | 33621700.0000 | 6824600.0000 |
| 2025-09 | 512000000.0000 | 36319200.0000 | 53308700.0000 | 10378300.0000 |