中商官网
研究报告
中研股份（688716）
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 | 277000000.0000 | -5.14 | 43955600.0000 | -26.75 | 43359600.0000 | -27.74 | 39283400.0000 | -27.99 |
| 2025-03-31 | 64564900.0000 | 64.81 | 6094500.0000 | -14473.82 | 5989600.0000 | -4056.14 | 5660200.0000 | 6428.49 |
| 2024-09-30 | 193000000.0000 | 2.66 | 32927200.0000 | 22.10 | 32793200.0000 | 21.73 | 29851600.0000 | 12.84 |
| 2024-06-30 | 134000000.0000 | -4.29 | 19129200.0000 | -26.39 | 18988800.0000 | -26.94 | 17518800.0000 | -25.82 |
| 2024-03-31 | 39175800.0000 | -32.12 | -42400.0000 | -100.51 | -151400.0000 | -101.83 | 86700.0000 | -98.89 |
| 2023-09-30 | 188000000.0000 | 5.03 | 26966500.0000 | -40.37 | 26940200.0000 | -39.97 | 26455800.0000 | -33.36 |
| 2023-12-31 | 292000000.0000 | 17.74 | 60010300.0000 | -5.04 | 60008000.0000 | -4.51 | 54553800.0000 | -2.43 |
| 2023-06-30 | 140000000.0000 | 28.44 | 25987000.0000 | -4.09 | 25990400.0000 | -2.81 | 23616500.0000 | -0.65 |
| 2023-03-31 | 57716700.0000 | 14.53 | 8270200.0000 | -33.54 | 8273900.0000 | -31.61 | 7823800.0000 | -27.24 |
| 2022-09-30 | 179000000.0000 | -- | 45219300.0000 | -- | 44879800.0000 | -- | 39702100.0000 | -- |
| 2022-12-31 | 248000000.0000 | 22.17 | 63196400.0000 | 12.00 | 62841700.0000 | 11.39 | 55914200.0000 | 11.54 |
| 2022-06-30 | 109000000.0000 | 12.51 | 27095400.0000 | -12.21 | 26742600.0000 | -13.24 | 23771100.0000 | -12.41 |
| 2021-12-31 | 203000000.0000 | 28.48 | 56424800.0000 | 98.45 | 56414000.0000 | 100.81 | 50129500.0000 | 103.24 |
| 2022-03-31 | 50394500.0000 | -- | 12443100.0000 | -- | 12097600.0000 | -- | 10753400.0000 | -- |
| 2020-12-31 | 158000000.0000 | 41.07 | 28433200.0000 | 86.49 | 28092800.0000 | 89.00 | 24665300.0000 | 80.41 |
| 2021-06-30 | 96878600.0000 | 44.57 | 30863400.0000 | 132.09 | 30823300.0000 | 137.71 | 27139000.0000 | 137.01 |
| 2020-06-30 | 67010600.0000 | 43.68 | 13297800.0000 | 171.66 | 12966800.0000 | 165.01 | 11450800.0000 | 142.38 |
| 2020-03-31 | 25491900.0000 | -- | 1937100.0000 | -- | 1601300.0000 | -- | 1633100.0000 | -- |
| 2019-12-31 | 112000000.0000 | 30.84 | 15246100.0000 | 12.60 | 14864000.0000 | 15.80 | 13672100.0000 | 16.64 |
| 2018-06-30 | 40568400.0000 | 190.00 | 5517400.0000 | -603.09 | 6348700.0000 | -678.89 | 6375100.0000 | -720.75 |
| 2019-06-30 | 46640300.0000 | 14.97 | 4895000.0000 | -11.28 | 4893000.0000 | -22.93 | 4724400.0000 | -25.89 |
| 2018-12-31 | 85598500.0000 | 76.29 | 13539900.0000 | 413.63 | 12836100.0000 | 256.17 | 11721600.0000 | 247.54 |
| 2017-06-30 | 13989200.0000 | 96.94 | -1096700.0000 | 35.26 | -1096700.0000 | -194.57 | -1027000.0000 | -187.83 |
| 2017-12-31 | 48556100.0000 | 83.03 | 2636100.0000 | -9.70 | 3603900.0000 | -50.40 | 3372700.0000 | -49.08 |
| 2016-12-31 | 26529000.0000 | 54.54 | 2919200.0000 | 175.19 | 7265300.0000 | 135.50 | 6623500.0000 | 114.66 |
| 2016-06-30 | 7103100.0000 | 91.49 | -810800.0000 | 1.25 | 1159700.0000 | -243.92 | 1169300.0000 | -245.11 |
| 2015-12-31 | 17166700.0000 | 20.11 | 1060800.0000 | 219.61 | 3085000.0000 | 354.34 | 3085600.0000 | 354.17 |
| 2015-06-30 | 3709300.0000 | -- | -800800.0000 | -∞ | -805800.0000 | -∞ | -805800.0000 | -∞ |
| 2015-05-31 | 2828400.0000 | -- | -959900.0000 | -∞ | -964900.0000 | -∞ | -964900.0000 | -∞ |
| 2014-12-31 | 14292400.0000 | 18.43 | 331900.0000 | -118.81 | 679000.0000 | -210.66 | 679400.0000 | -211.96 |
| 2013-12-31 | 12068200.0000 | -- | -1764500.0000 | -∞ | -613600.0000 | -∞ | -606800.0000 | -∞ |
| 2025-06-30 | 131000000.0000 | -2.24 | 8302500.0000 | -56.60 | 8102900.0000 | -57.33 | 7026900.0000 | -59.89 |
| 2025-09-30 | 207000000.0000 | 7.25 | 13872800.0000 | -57.87 | 13478000.0000 | -58.90 | 10426900.0000 | -65.07 |
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 | 9.03 | 15.65 | 3.20 | 3.3400 | 1.0900 | 5.38 | 0.20 |
| 2025-03 | 5.36 | 9.28 | 0.45 | 0.4800 | 0.2400 | 5.68 | 0.05 |
| 2024-09 | 9.33 | 16.99 | 2.59 | 2.5500 | 0.7600 | 4.84 | 0.15 |
| 2024-06 | 11.19 | 14.17 | 1.54 | 1.5000 | 0.5400 | 4.74 | 0.11 |
| 2024-03 | -0.70 | -0.39 | -0.01 | 0.0100 | 0.1400 | 2.74 | 0.03 |
| 2023-09 | 12.23 | 14.33 | 2.00 | 7.7700 | 0.9300 | 14.04 | 0.14 |
| 2023-12 | 15.07 | 20.55 | 4.82 | 9.8400 | 1.4100 | 8.42 | 0.23 |
| 2023-06 | 15.71 | 18.56 | 4.76 | 6.9600 | 0.7600 | 9.88 | 0.26 |
| 2023-03 | 11.88 | 14.34 | 1.73 | -- | -- | -- | 0.12 |
| 2022-09 | 24.58 | 25.07 | 9.03 | 13.0300 | 1.7300 | 28.46 | 0.36 |
| 2022-12 | 24.19 | 25.34 | 13.23 | 18.0700 | 1.8900 | 26.09 | 0.52 |
| 2022-06 | 23.97 | 24.53 | 5.57 | -- | 1.0400 | 22.60 | 0.23 |
| 2021-12 | 26.11 | 27.79 | 14.39 | 18.5300 | 2.0300 | 22.33 | 0.52 |
| 2022-03 | 24.10 | 24.01 | 3.02 | 3.6200 | 0.5100 | 20.65 | 0.13 |
| 2020-12 | 17.09 | 17.78 | 9.46 | 10.2600 | 1.7300 | 11.81 | 0.53 |
| 2021-06 | 28.93 | 31.82 | 9.91 | 10.0100 | 0.9800 | 22.26 | 0.31 |
| 2020-06 | 18.97 | 19.35 | 4.89 | 4.8200 | 0.7300 | 8.72 | 0.25 |
| 2020-03 | 6.24 | 6.28 | 0.61 | 0.7900 | 0.3400 | 5.04 | 0.10 |
| 2019-12 | 12.49 | 13.27 | 6.17 | 6.8100 | 1.4900 | 6.37 | 0.46 |
| 2018-06 | 12.32 | 15.65 | 2.99 | 4.3500 | 0.6300 | -- | 0.19 |
| 2019-06 | 9.71 | 10.49 | 2.23 | 2.3200 | 0.6600 | 5.87 | 0.21 |
| 2018-12 | 7.29 | 15.00 | 5.94 | 6.3700 | 1.4300 | -- | 0.40 |
| 2017-06 | -11.92 | -7.84 | -0.47 | -0.5700 | 0.4100 | 2.09 | 0.06 |
| 2017-12 | 2.49 | 7.42 | 1.78 | 2.4500 | 1.1700 | 3.45 | 0.24 |
| 2016-12 | 11.00 | 27.39 | 4.72 | 6.4100 | 1.0500 | 2.66 | 0.17 |
| 2016-06 | -11.42 | 16.33 | 0.84 | 1.3200 | 0.2600 | 2.37 | 0.05 |
| 2015-12 | 5.32 | 17.97 | 2.61 | 3.9900 | 0.7200 | 2.97 | 0.15 |
| 2015-06 | -24.95 | -21.72 | -- | -1.1100 | -- | -- | -- |
| 2015-05 | -37.53 | -34.11 | -0.90 | -1.3900 | -- | -- | 0.03 |
| 2014-12 | 1.86 | 4.75 | 0.65 | 1.1800 | 0.5700 | 3.25 | 0.14 |
| 2013-12 | -14.62 | -5.08 | -0.74 | -1.2100 | 0.5400 | 3.74 | 0.14 |
| 2025-06 | 2.29 | 6.19 | 0.61 | 0.6000 | 0.4800 | 5.99 | 0.10 |
| 2025-09 | 2.90 | 6.51 | -- | -- | -- | -- | -- |
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 | 13.44 | 86.56 | 8.1500 | 6.8300 |
| 2025-03 | 10.89 | 89.11 | 11.2400 | 9.1100 |
| 2024-09 | 6.35 | 93.61 | 14.3800 | 11.6300 |
| 2024-06 | 4.59 | 95.45 | 21.8000 | 18.4500 |
| 2024-03 | 4.38 | 95.62 | 23.5000 | 19.1300 |
| 2023-09 | 14.59 | 85.41 | 9.6500 | 8.0400 |
| 2023-12 | 7.05 | 92.93 | 13.4100 | 11.0700 |
| 2023-06 | 35.71 | 64.29 | 2.5000 | 1.2900 |
| 2023-03 | 30.06 | 69.94 | 4.8000 | 4.8000 |
| 2022-09 | 37.42 | 62.58 | 2.0200 | 1.3300 |
| 2022-12 | 31.16 | 68.84 | 2.5000 | 1.4500 |
| 2022-06 | 38.54 | 61.46 | 1.9700 | 1.3800 |
| 2021-12 | 25.77 | 74.23 | 2.7700 | 1.8900 |
| 2022-03 | 24.69 | 75.31 | 3.0900 | 2.1600 |
| 2020-12 | 15.34 | 84.51 | 4.6100 | 3.0700 |
| 2021-06 | 13.58 | 86.17 | 5.0700 | 3.1600 |
| 2020-06 | 9.54 | 90.57 | 8.2700 | 4.6300 |
| 2020-03 | 9.21 | 90.91 | 8.5200 | 5.2200 |
| 2019-12 | 15.58 | 84.23 | 3.8800 | 2.1800 |
| 2018-06 | 7.51 | 92.45 | 10.0300 | 2.8400 |
| 2019-06 | 10.17 | 89.95 | 6.3100 | 2.9500 |
| 2018-12 | 7.23 | 92.59 | 10.4000 | 3.6400 |
| 2017-06 | 52.79 | 47.21 | 1.0100 | 0.8100 |
| 2017-12 | 6.81 | 93.60 | 11.4300 | 3.9600 |
| 2016-12 | 27.92 | 72.08 | 0.9800 | 0.5300 |
| 2016-06 | 24.11 | 76.09 | 1.1100 | 0.4300 |
| 2015-12 | 31.87 | 67.88 | 0.7400 | 0.2900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 29.16 | 71.07 | -- | -- |
| 2014-12 | 39.88 | 60.01 | 0.9500 | 0.5500 |
| 2013-12 | 31.25 | 68.75 | 0.9500 | 0.2900 |
| 2025-06 | 11.75 | 88.25 | 9.3500 | 7.4700 |
| 2025-09 | -- | -- | -- | -- |
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 | 252000000.0000 | 11434200.0000 | 48628100.0000 | 336000.0000 |
| 2025-03 | 61106700.0000 | 3598400.0000 | 12813700.0000 | 92700.0000 |
| 2024-09 | 175000000.0000 | 8188500.0000 | 34829000.0000 | -5439700.0000 |
| 2024-06 | 119000000.0000 | 5369000.0000 | 23608900.0000 | 292200.0000 |
| 2024-03 | 39450400.0000 | 2523500.0000 | 10925600.0000 | -3243600.0000 |
| 2023-09 | 165000000.0000 | 8102600.0000 | 24330900.0000 | -324000.0000 |
| 2023-12 | 248000000.0000 | 10858000.0000 | 34934800.0000 | 1696700.0000 |
| 2023-06 | 118000000.0000 | 5400100.0000 | 14618900.0000 | 824800.0000 |
| 2023-03 | 50859100.0000 | 2856200.0000 | 7175700.0000 | -583700.0000 |
| 2022-09 | 135000000.0000 | 5610500.0000 | 18953400.0000 | -1326300.0000 |
| 2022-12 | 188000000.0000 | 8821700.0000 | 25106400.0000 | 2580700.0000 |
| 2022-06 | 82870400.0000 | 3934700.0000 | 11591900.0000 | 1059800.0000 |
| 2021-12 | 150000000.0000 | 8584400.0000 | 21554200.0000 | 682800.0000 |
| 2022-03 | 38249100.0000 | 1953800.0000 | 5176500.0000 | 420600.0000 |
| 2020-12 | 131000000.0000 | 8994600.0000 | 26250300.0000 | 440000.0000 |
| 2021-06 | 68855700.0000 | 4113900.0000 | 9296900.0000 | 77600.0000 |
| 2020-06 | 54297900.0000 | 4612900.0000 | 9563700.0000 | 224600.0000 |
| 2020-03 | 23901500.0000 | 1768800.0000 | 4713000.0000 | 114600.0000 |
| 2019-12 | 98015600.0000 | 7907700.0000 | 15345100.0000 | 246000.0000 |
| 2018-06 | 35571200.0000 | 5368800.0000 | 6563100.0000 | -15000.0000 |
| 2019-06 | 42109200.0000 | 3162600.0000 | 8098800.0000 | 18700.0000 |
| 2018-12 | 79358500.0000 | 10266100.0000 | 16240600.0000 | -20700.0000 |
| 2017-06 | 15656900.0000 | 1664000.0000 | 5439500.0000 | 1387800.0000 |
| 2017-12 | 47346000.0000 | 5372300.0000 | 11864700.0000 | 2024400.0000 |
| 2016-12 | 23609800.0000 | 1696700.0000 | 6140000.0000 | 2007500.0000 |
| 2016-06 | 7914000.0000 | 784500.0000 | 2878100.0000 | 904100.0000 |
| 2015-12 | 16254000.0000 | 1763900.0000 | 4395500.0000 | 1080400.0000 |
| 2015-06 | 4634600.0000 | 539700.0000 | 1554500.0000 | 594600.0000 |
| 2015-05 | 3889800.0000 | 494000.0000 | 1354800.0000 | 516600.0000 |
| 2014-12 | 14026500.0000 | 1348700.0000 | 3476600.0000 | 1980800.0000 |
| 2013-12 | 13832600.0000 | 1864100.0000 | 4494700.0000 | 738800.0000 |
| 2025-06 | 128000000.0000 | 7975200.0000 | 29095900.0000 | 707300.0000 |
| 2025-09 | 201000000.0000 | 12673100.0000 | 43887400.0000 | -112800.0000 |