中商官网
研究报告
钢研功能（836660）
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 | 301000000.0000 | -8.23 | 7208100.0000 | -82.32 | 6872900.0000 | -83.48 | 8225500.0000 | -77.54 |
| 2024-06-30 | 144000000.0000 | 15.20 | 14689500.0000 | 3.13 | 14512700.0000 | 1.93 | 12962900.0000 | 7.36 |
| 2023-03-31 | 52676000.0000 | 40.20 | 6637500.0000 | 153.42 | 6637300.0000 | 155.63 | 6010900.0000 | 135.97 |
| 2023-06-30 | 125000000.0000 | 12.61 | 14243600.0000 | -1.32 | 14237800.0000 | -3.36 | 12074200.0000 | -9.46 |
| 2023-12-31 | 328000000.0000 | -1.80 | 40781000.0000 | -8.29 | 41594900.0000 | -6.31 | 36617100.0000 | -4.67 |
| 2022-06-30 | 111000000.0000 | 38.53 | 14434500.0000 | 38.84 | 14732200.0000 | 41.64 | 13335200.0000 | 34.88 |
| 2022-09-30 | 269000000.0000 | 99.26 | 42410400.0000 | 172.70 | 42708100.0000 | 174.54 | 37283300.0000 | 150.08 |
| 2022-12-31 | 334000000.0000 | 89.77 | 44466200.0000 | 131.67 | 44397600.0000 | 131.44 | 38412000.0000 | 108.40 |
| 2022-03-31 | 37572100.0000 | 6.74 | 2619200.0000 | -37.10 | 2596400.0000 | -38.96 | 2547300.0000 | -37.26 |
| 2021-12-31 | 176000000.0000 | 87.77 | 19193700.0000 | 95.64 | 19183200.0000 | 103.95 | 18432300.0000 | 101.55 |
| 2021-09-30 | 135000000.0000 | 114.28 | 15552100.0000 | 556.57 | 15556000.0000 | 1024.96 | 14908500.0000 | 955.10 |
| 2021-03-31 | 35198000.0000 | 201.34 | 4164000.0000 | -504.27 | 4253900.0000 | -312.74 | 4060400.0000 | -303.06 |
| 2021-06-30 | 80129300.0000 | 119.39 | 10396800.0000 | -763.61 | 10400900.0000 | -508.01 | 9887000.0000 | -492.48 |
| 2020-09-30 | 63001700.0000 | -- | 2368700.0000 | -- | 1382800.0000 | -- | 1413000.0000 | -- |
| 2020-12-31 | 93733800.0000 | 29.41 | 9810600.0000 | 88.55 | 9406000.0000 | 82.24 | 9145400.0000 | 82.00 |
| 2020-06-30 | 36523000.0000 | 4.67 | -1566700.0000 | -159.60 | -2549200.0000 | -197.69 | -2519100.0000 | -202.47 |
| 2020-03-31 | 11680500.0000 | -- | -1030000.0000 | -∞ | -1999600.0000 | -∞ | -1999600.0000 | -∞ |
| 2019-12-31 | 72430200.0000 | 20.28 | 5203200.0000 | 37.29 | 5161200.0000 | 34.14 | 5024900.0000 | 42.30 |
| 2019-06-30 | 34892800.0000 | 8.36 | 2628500.0000 | 16.15 | 2609400.0000 | 15.29 | 2458400.0000 | 27.79 |
| 2018-12-31 | 60218500.0000 | 22.09 | 3789800.0000 | -26.64 | 3847500.0000 | -32.18 | 3531200.0000 | -29.77 |
| 2018-06-30 | 32199800.0000 | 44.78 | 2263100.0000 | -18.15 | 2263300.0000 | -30.68 | 1923800.0000 | -31.19 |
| 2017-06-30 | 22241200.0000 | 7.79 | 2764900.0000 | 141.81 | 3264900.0000 | 79.63 | 2795800.0000 | 82.98 |
| 2017-12-31 | 49321200.0000 | 0.04 | 5166200.0000 | 30.51 | 5672800.0000 | 20.05 | 5028000.0000 | 32.07 |
| 2016-06-30 | 20634600.0000 | 6.30 | 1143400.0000 | -54.55 | 1817600.0000 | -26.88 | 1527900.0000 | -38.54 |
| 2016-12-31 | 49300600.0000 | -8.52 | 3958500.0000 | -59.94 | 4725500.0000 | -53.07 | 3807100.0000 | -54.79 |
| 2015-12-31 | 53895000.0000 | 9.35 | 9882000.0000 | 74.70 | 10068400.0000 | 47.92 | 8421700.0000 | 43.29 |
| 2015-07-31 | 25515600.0000 | -- | 3105000.0000 | -- | 3187900.0000 | -- | 2674100.0000 | -- |
| 2015-06-30 | 19411500.0000 | -- | 2515900.0000 | -- | 2485900.0000 | -- | 2485900.0000 | -- |
| 2013-12-31 | 41332600.0000 | -- | 277300.0000 | -- | 1576900.0000 | -- | 1455200.0000 | -- |
| 2014-12-31 | 49286000.0000 | 19.24 | 5656700.0000 | 1939.92 | 6806800.0000 | 331.66 | 5877200.0000 | 303.88 |
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 | 1.33 | 2.28 | 0.50 | 1.0300 | 0.8600 | 3.11 | 0.22 |
| 2024-06 | 6.94 | 10.08 | 1.47 | 1.6200 | 0.4300 | 2.83 | 0.15 |
| 2023-03 | 12.54 | 12.60 | 1.33 | 2.4000 | 0.1700 | 2.65 | 0.11 |
| 2023-06 | 11.20 | 11.39 | 2.76 | -- | 0.4300 | 3.64 | 0.24 |
| 2023-12 | 9.45 | 12.68 | 4.38 | 8.3000 | 1.1500 | 3.17 | 0.35 |
| 2022-06 | 10.42 | 13.27 | 3.81 | 7.9700 | 0.5200 | 5.21 | 0.29 |
| 2022-09 | 14.13 | 15.88 | 8.75 | -- | 1.3400 | 3.87 | 0.55 |
| 2022-12 | 11.68 | 13.29 | 9.59 | 12.8300 | 1.7100 | 5.48 | 0.72 |
| 2022-03 | 6.50 | 6.91 | 0.78 | 2.4900 | 0.2500 | 6.42 | 0.11 |
| 2021-12 | 10.23 | 10.90 | 9.13 | 19.7000 | 1.3900 | 8.97 | 0.84 |
| 2021-09 | 11.11 | 11.52 | 8.10 | 16.2400 | 1.0900 | 7.45 | 0.70 |
| 2021-03 | 11.83 | 12.09 | 2.76 | -- | 0.3100 | 9.07 | 0.23 |
| 2021-06 | 12.87 | 12.98 | 5.75 | -- | 0.6400 | 9.33 | 0.44 |
| 2020-09 | 2.56 | 2.19 | -- | -- | -- | -- | -- |
| 2020-12 | 9.15 | 10.03 | 6.58 | -- | 1.0000 | 9.51 | 0.66 |
| 2020-06 | -6.36 | -6.98 | -2.02 | -- | 0.5300 | 8.08 | 0.29 |
| 2020-03 | -8.82 | -17.12 | -- | -- | -- | -- | -- |
| 2019-12 | 5.71 | 7.13 | 4.13 | -- | 1.0200 | 10.04 | 0.58 |
| 2019-06 | 7.53 | 7.48 | 2.17 | -- | 0.5200 | 5.68 | 0.29 |
| 2018-12 | 5.46 | 6.39 | 3.56 | -- | 1.0700 | -- | 0.56 |
| 2018-06 | 5.48 | 7.03 | 2.14 | -- | 0.6200 | -- | 0.30 |
| 2017-06 | 12.43 | 14.68 | 3.47 | -- | 0.4500 | 7.72 | 0.24 |
| 2017-12 | 9.46 | 11.50 | 5.78 | -- | 0.9600 | 8.13 | 0.50 |
| 2016-06 | 5.54 | 8.81 | 2.13 | -- | 0.4800 | 5.54 | 0.24 |
| 2016-12 | 8.03 | 9.59 | 5.15 | -- | 1.1900 | 7.54 | 0.54 |
| 2015-12 | 18.22 | 18.68 | 11.84 | -- | 1.7000 | 9.13 | 0.63 |
| 2015-07 | 12.17 | 12.49 | 3.55 | -- | -- | -- | 0.28 |
| 2015-06 | 12.96 | 12.81 | -- | -- | -- | -- | -- |
| 2013-12 | 0.67 | 3.82 | 3.16 | -- | 3.5500 | 10.35 | 0.83 |
| 2014-12 | 11.48 | 13.81 | 10.97 | -- | 2.7800 | 12.67 | 0.79 |
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 | 40.76 | 59.24 | 2.3000 | 1.1800 |
| 2024-06 | 17.93 | 82.07 | 2.9600 | 1.1600 |
| 2023-03 | 49.40 | 50.80 | 1.5700 | 0.3900 |
| 2023-06 | 48.84 | 51.36 | 1.4600 | 0.3000 |
| 2023-12 | 16.75 | 83.25 | 4.3900 | 2.5100 |
| 2022-06 | 39.79 | 60.47 | 2.6000 | 0.8200 |
| 2022-09 | 47.13 | 52.87 | 1.9100 | 0.7800 |
| 2022-12 | 44.92 | 55.08 | 1.8600 | 0.8100 |
| 2022-03 | 33.13 | 66.87 | 3.2800 | 1.7100 |
| 2021-12 | 51.90 | 48.10 | 1.9900 | 0.4300 |
| 2021-09 | 49.47 | 50.76 | 2.5500 | 0.6900 |
| 2021-03 | 42.83 | 57.46 | 1.8800 | 0.3600 |
| 2021-06 | 49.18 | 51.07 | 1.9300 | 0.5200 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 41.26 | 59.00 | 1.8300 | 0.4100 |
| 2020-06 | 42.37 | 57.70 | 2.6000 | 0.6200 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 39.34 | 60.99 | 2.8200 | 0.6900 |
| 2019-06 | 38.83 | 61.39 | 1.7300 | 0.5200 |
| 2018-12 | 32.05 | 67.89 | 1.8300 | 0.4400 |
| 2018-06 | 32.65 | 67.65 | 3.2200 | 0.9700 |
| 2017-06 | 28.21 | 71.79 | 1.9900 | 0.6100 |
| 2017-12 | 28.92 | 71.08 | 5.4400 | 1.2100 |
| 2016-06 | 38.37 | 61.63 | 2.7500 | 0.8600 |
| 2016-12 | 29.49 | 70.51 | 1.9800 | 0.8000 |
| 2015-12 | 39.91 | 60.09 | 2.6800 | 1.0100 |
| 2015-07 | 49.43 | 50.57 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 58.83 | 41.17 | 0.6500 | 0.2400 |
| 2014-12 | 57.40 | 42.60 | 0.6800 | 0.1900 |
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 | 297000000.0000 | 6846400.0000 | 18670200.0000 | 5817500.0000 |
| 2024-06 | 134000000.0000 | 2917300.0000 | 8575200.0000 | 2402100.0000 |
| 2023-03 | 46071300.0000 | 861600.0000 | 1188700.0000 | 1963300.0000 |
| 2023-06 | 111000000.0000 | 2499300.0000 | 7267100.0000 | 5423600.0000 |
| 2023-12 | 297000000.0000 | 6478800.0000 | 16225900.0000 | 7709800.0000 |
| 2022-06 | 99437300.0000 | 1362700.0000 | 3856200.0000 | 3413700.0000 |
| 2022-09 | 231000000.0000 | 2549400.0000 | 7291900.0000 | 5162100.0000 |
| 2022-12 | 295000000.0000 | 3492600.0000 | 10221100.0000 | 8686600.0000 |
| 2022-03 | 35130100.0000 | 621300.0000 | 1406800.0000 | 1812400.0000 |
| 2021-12 | 158000000.0000 | 2603000.0000 | 6488100.0000 | 6748200.0000 |
| 2021-09 | 120000000.0000 | 1855700.0000 | 4672600.0000 | 4900700.0000 |
| 2021-03 | 31034000.0000 | 895000.0000 | 1476400.0000 | 1298600.0000 |
| 2021-06 | 69818300.0000 | 1134100.0000 | 3104000.0000 | 2866000.0000 |
| 2020-09 | 61391000.0000 | 1759700.0000 | 2826400.0000 | 2358400.0000 |
| 2020-12 | 85157900.0000 | 2671000.0000 | 4064400.0000 | 3643200.0000 |
| 2020-06 | 38847600.0000 | 675700.0000 | 1755500.0000 | 1517000.0000 |
| 2020-03 | 12710500.0000 | 436600.0000 | 778200.0000 | 747000.0000 |
| 2019-12 | 68293400.0000 | 2733700.0000 | 4454600.0000 | 2730100.0000 |
| 2019-06 | 32264300.0000 | 1132100.0000 | 1876800.0000 | 1203600.0000 |
| 2018-12 | 56928700.0000 | 2239600.0000 | 3489900.0000 | 1560300.0000 |
| 2018-06 | 30436700.0000 | 1078200.0000 | 1784800.0000 | 680500.0000 |
| 2017-06 | 19476300.0000 | 723600.0000 | 2423900.0000 | 504400.0000 |
| 2017-12 | 44655000.0000 | 1898700.0000 | 4456000.0000 | 1238900.0000 |
| 2016-06 | 19491200.0000 | 1064900.0000 | 4262300.0000 | 673500.0000 |
| 2016-12 | 45342100.0000 | 1957300.0000 | 8115500.0000 | 1223900.0000 |
| 2015-12 | 44073000.0000 | 2108400.0000 | 4177100.0000 | 1472600.0000 |
| 2015-07 | 22410600.0000 | 1262200.0000 | 2445100.0000 | 927500.0000 |
| 2015-06 | 16895600.0000 | 1099700.0000 | 1954200.0000 | 618400.0000 |
| 2013-12 | 41055300.0000 | 1688000.0000 | 3626000.0000 | 1637700.0000 |
| 2014-12 | 43629400.0000 | 1744800.0000 | 4583400.0000 | 1620300.0000 |