中商官网
研究报告
灿芯股份（688691）
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 | 139000000.0000 | -59.24 | -24859100.0000 | -142.48 | -25807400.0000 | -144.03 | -25813100.0000 | -146.35 |
| 2024-12-31 | 1090000000.0000 | -18.72 | 64543600.0000 | -64.14 | 64538700.0000 | -64.73 | 61047200.0000 | -64.09 |
| 2024-09-30 | 863000000.0000 | -14.13 | 84473300.0000 | -40.93 | 84468400.0000 | -41.75 | 81968300.0000 | -41.87 |
| 2024-06-30 | 594000000.0000 | -10.94 | 84958000.0000 | -22.77 | 84994500.0000 | -24.11 | 80433400.0000 | -26.21 |
| 2023-12-31 | 1341000000.0000 | 2.92 | 180000000.0000 | 78.22 | 183000000.0000 | 81.19 | 170000000.0000 | 79.20 |
| 2024-03-31 | 341000000.0000 | -2.85 | 58522400.0000 | -3.01 | 58609000.0000 | -2.92 | 55693800.0000 | -3.51 |
| 2023-09-30 | 1005000000.0000 | 3.93 | 143000000.0000 | 147.86 | 145000000.0000 | 150.83 | 141000000.0000 | 156.64 |
| 2023-03-31 | 351000000.0000 | -- | 60340500.0000 | -- | 60371600.0000 | -- | 57717300.0000 | -- |
| 2023-06-30 | 667000000.0000 | 5.87 | 110000000.0000 | 87.45 | 112000000.0000 | 90.54 | 109000000.0000 | 92.90 |
| 2022-12-31 | 1303000000.0000 | 36.44 | 101000000.0000 | 127.16 | 101000000.0000 | 125.47 | 94866200.0000 | 117.53 |
| 2022-09-30 | 967000000.0000 | -- | 57693700.0000 | -- | 57809200.0000 | -- | 54940100.0000 | -- |
| 2022-06-30 | 630000000.0000 | -- | 58680800.0000 | -- | 58778900.0000 | -- | 56505600.0000 | -- |
| 2020-12-31 | 506000000.0000 | 24.63 | 17370800.0000 | -1147.44 | 17370800.0000 | -1129.87 | 17585400.0000 | 292.60 |
| 2021-12-31 | 955000000.0000 | 88.74 | 44462600.0000 | 155.96 | 44794700.0000 | 157.87 | 43610900.0000 | 147.99 |
| 2019-12-31 | 406000000.0000 | -- | -1658400.0000 | -∞ | -1686700.0000 | -∞ | 4479200.0000 | -- |
| 2025-06-30 | 282000000.0000 | -52.53 | -71824100.0000 | -184.54 | -72115200.0000 | -184.85 | -60882300.0000 | -175.69 |
| 2025-09-30 | 468000000.0000 | -45.77 | -112000000.0000 | -232.59 | -112000000.0000 | -232.59 | -94494100.0000 | -215.28 |
| 2026-03-31 | 171000000.0000 | 23.02 | -29220900.0000 | 17.55 | -28894600.0000 | 11.96 | -28529400.0000 | 10.52 |
| 2025-12-31 | 724000000.0000 | -33.58 | -135000000.0000 | -309.16 | -137000000.0000 | -312.28 | -110000000.0000 | -280.19 |
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 | -20.14 | -18.57 | -1.44 | -1.9100 | 1.1500 | 11.12 | 0.08 |
| 2024-12 | 4.13 | 5.92 | 3.72 | 5.1800 | 5.2700 | 18.70 | 0.63 |
| 2024-09 | 8.23 | 9.79 | 4.89 | 7.2200 | 3.6900 | 15.69 | 0.50 |
| 2024-06 | 12.63 | 14.31 | 4.69 | 7.7600 | 2.1600 | 26.24 | 0.33 |
| 2023-12 | 11.41 | 13.65 | 13.52 | 23.4400 | 5.2500 | 27.95 | 0.99 |
| 2024-03 | 15.84 | 17.19 | 4.53 | 6.5700 | 1.1600 | 23.50 | 0.26 |
| 2023-09 | 12.64 | 14.43 | 10.82 | -- | -- | -- | 0.75 |
| 2023-03 | 16.24 | 17.20 | -- | -- | -- | -- | -- |
| 2023-06 | 14.39 | 16.79 | 7.97 | 15.6000 | 2.7500 | 22.44 | 0.47 |
| 2022-12 | 5.99 | 7.75 | 7.47 | 16.7600 | 7.1000 | 20.62 | 0.96 |
| 2022-09 | 100.00 | 5.98 | -- | -- | -- | -- | -- |
| 2022-06 | 7.78 | 9.33 | 4.98 | 10.6900 | 4.1800 | 17.82 | 0.53 |
| 2020-12 | 0.00 | 3.43 | 2.14 | 15.6700 | 11.6400 | 10.00 | 0.62 |
| 2021-12 | 3.66 | 4.69 | 4.04 | 9.2300 | 10.1500 | 17.66 | 0.86 |
| 2019-12 | -2.96 | -0.42 | -0.75 | -- | 9.5200 | 6.06 | 1.80 |
| 2025-06 | -29.43 | -25.57 | -4.14 | -4.5700 | 2.4900 | 10.14 | 0.16 |
| 2025-09 | -26.92 | -23.93 | -6.68 | -7.2100 | 3.4600 | 10.76 | 0.28 |
| 2026-03 | -19.88 | -16.90 | -1.81 | -2.3300 | -- | 18.00 | 0.11 |
| 2025-12 | -21.13 | -18.92 | -8.31 | -- | -- | 11.38 | 0.44 |
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 | 25.04 | 75.01 | 3.1100 | 2.2800 |
| 2024-12 | 21.33 | 78.67 | 3.6100 | 2.8800 |
| 2024-09 | 20.28 | 79.66 | 4.2700 | 3.5600 |
| 2024-06 | 23.96 | 76.04 | 3.6300 | 2.9100 |
| 2023-12 | 39.51 | 60.49 | 2.1400 | 1.4300 |
| 2024-03 | 32.17 | 67.83 | 2.5600 | 1.6900 |
| 2023-09 | 40.97 | 59.03 | -- | -- |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | 46.09 | 53.91 | 1.7800 | 1.2600 |
| 2022-12 | 53.03 | 46.97 | 1.5600 | 1.0800 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 52.58 | 47.50 | 1.3900 | 1.1000 |
| 2020-12 | 44.83 | 55.17 | 1.7600 | 1.6400 |
| 2021-12 | 55.23 | 44.86 | 1.3000 | 1.0800 |
| 2019-12 | 108.44 | -8.74 | 0.7700 | 0.5700 |
| 2025-06 | 26.06 | 73.94 | 3.0900 | 2.2300 |
| 2025-09 | 25.16 | 74.78 | 3.3300 | 2.2800 |
| 2026-03 | 24.39 | 75.61 | 3.3700 | -- |
| 2025-12 | 24.88 | 75.12 | 3.3800 | 2.4300 |
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 | 167000000.0000 | 4793200.0000 | 18418100.0000 | -2984900.0000 |
| 2024-12 | 1045000000.0000 | 21290200.0000 | 77337400.0000 | 442300.0000 |
| 2024-09 | 792000000.0000 | 15550000.0000 | 55244000.0000 | -11721000.0000 |
| 2024-06 | 519000000.0000 | 10695200.0000 | 37268500.0000 | 216200.0000 |
| 2023-12 | 1188000000.0000 | 23639300.0000 | 66331800.0000 | 452400.0000 |
| 2024-03 | 287000000.0000 | 4658600.0000 | 19907700.0000 | -1012300.0000 |
| 2023-09 | 878000000.0000 | 17199300.0000 | 48008200.0000 | -7184900.0000 |
| 2023-03 | 294000000.0000 | 5787000.0000 | 17168200.0000 | -1102800.0000 |
| 2023-06 | 571000000.0000 | 11020200.0000 | 30401800.0000 | 412000.0000 |
| 2022-12 | 1225000000.0000 | 21840500.0000 | 76259800.0000 | -1063500.0000 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 581000000.0000 | 9707800.0000 | 18840200.0000 | -487100.0000 |
| 2020-12 | 506000000.0000 | 13589300.0000 | 39016200.0000 | -1310000.0000 |
| 2021-12 | 920000000.0000 | 18585100.0000 | 45248400.0000 | 927900.0000 |
| 2019-12 | 418000000.0000 | 12307400.0000 | 25922200.0000 | 393000.0000 |
| 2025-06 | 365000000.0000 | 10002500.0000 | 39187900.0000 | 163600.0000 |
| 2025-09 | 594000000.0000 | 16960700.0000 | 60517100.0000 | -12331500.0000 |
| 2026-03 | 205000000.0000 | 4730200.0000 | 18701200.0000 | -2541200.0000 |
| 2025-12 | 877000000.0000 | 23062800.0000 | 72988200.0000 | 311300.0000 |