中商官网
研究报告
至诚复材（837851）
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 | 465000000.0000 | 5.20 | -1839200.0000 | -95.43 | -1939700.0000 | -95.12 | -4496400.0000 | -88.97 |
| 2023-06-30 | 224000000.0000 | -13.51 | 1855100.0000 | -91.34 | 2570600.0000 | -88.32 | 909000.0000 | -95.55 |
| 2024-06-30 | 210000000.0000 | -6.25 | -8645000.0000 | -566.01 | -8637200.0000 | -436.00 | -9505300.0000 | -1145.69 |
| 2023-12-31 | 442000000.0000 | -2.64 | -40247600.0000 | 738.23 | -39754900.0000 | 832.93 | -40776100.0000 | 609.74 |
| 2022-12-31 | 454000000.0000 | -2.37 | -4801500.0000 | -108.40 | -4261300.0000 | -107.66 | -5745200.0000 | -111.08 |
| 2022-06-30 | 259000000.0000 | 18.81 | 21411900.0000 | -27.16 | 22008500.0000 | -24.96 | 20432100.0000 | -23.89 |
| 2021-09-30 | 355000000.0000 | 87.83 | 47479700.0000 | 172.22 | 47444900.0000 | 179.00 | 43645900.0000 | 187.42 |
| 2021-06-30 | 218000000.0000 | 80.17 | 29397500.0000 | 163.33 | 29328500.0000 | 168.79 | 26844300.0000 | 170.88 |
| 2021-12-31 | 465000000.0000 | 49.04 | 57161600.0000 | 96.14 | 55615000.0000 | 93.06 | 51853700.0000 | 90.17 |
| 2021-03-31 | 103000000.0000 | 44.21 | 11873400.0000 | 56.06 | 11813800.0000 | 55.22 | 10667700.0000 | 50.97 |
| 2020-09-30 | 189000000.0000 | -7.80 | 17441600.0000 | 146.81 | 17005100.0000 | 139.48 | 15185600.0000 | 147.92 |
| 2020-12-31 | 312000000.0000 | 13.04 | 29143300.0000 | 145.64 | 28807500.0000 | 142.11 | 27266900.0000 | 154.84 |
| 2020-03-31 | 71425100.0000 | 10.07 | 7608100.0000 | 244.65 | 7610800.0000 | 238.88 | 7066100.0000 | 288.12 |
| 2020-06-30 | 121000000.0000 | -8.33 | 11163900.0000 | 191.19 | 10911500.0000 | 182.10 | 9910100.0000 | 209.41 |
| 2019-06-30 | 132000000.0000 | -25.42 | 3833900.0000 | -66.88 | 3867900.0000 | -66.61 | 3202900.0000 | -71.41 |
| 2019-12-31 | 276000000.0000 | -14.02 | 11864400.0000 | -24.97 | 11898500.0000 | -26.38 | 10699600.0000 | -30.11 |
| 2019-09-30 | 205000000.0000 | -19.29 | 7066900.0000 | -57.41 | 7100900.0000 | -57.22 | 6125300.0000 | -62.49 |
| 2018-12-31 | 321000000.0000 | -2.13 | 15812600.0000 | -41.17 | 16161100.0000 | -39.60 | 15309600.0000 | -41.25 |
| 2019-03-31 | 64891500.0000 | -- | 2207500.0000 | -- | 2245900.0000 | -- | 1820600.0000 | -- |
| 2018-09-30 | 254000000.0000 | -- | 16591700.0000 | -- | 16597100.0000 | -- | 16328500.0000 | -- |
| 2018-06-30 | 177000000.0000 | 12.74 | 11576300.0000 | 51.39 | 11585200.0000 | 51.84 | 11201900.0000 | 45.30 |
| 2017-12-31 | 328000000.0000 | 1209.41 | 26879300.0000 | -1267.60 | 26757700.0000 | -1891.85 | 26061000.0000 | -2036.33 |
| 2016-12-31 | 25049500.0000 | 1.51 | -2302100.0000 | -371.31 | -1493300.0000 | -204.68 | -1345900.0000 | -211.21 |
| 2017-06-30 | 157000000.0000 | 979.83 | 7646800.0000 | -1136.01 | 7630100.0000 | -1244.80 | 7709700.0000 | -1245.91 |
| 2015-12-31 | 24676000.0000 | 6.85 | 848500.0000 | -52.60 | 1426500.0000 | -8.83 | 1210200.0000 | 4.76 |
| 2016-06-30 | 14539300.0000 | 0.99 | -738100.0000 | -203.59 | -666500.0000 | -189.93 | -672800.0000 | -194.35 |
| 2015-11-30 | 23709200.0000 | -- | 1112000.0000 | -- | 1140800.0000 | -- | 1050200.0000 | -- |
| 2014-12-31 | 23094700.0000 | 343.80 | 1790200.0000 | -1556.63 | 1564700.0000 | -1344.79 | 1155200.0000 | -681.38 |
| 2015-06-30 | 14396700.0000 | -- | 712500.0000 | -- | 741100.0000 | -- | 713100.0000 | -- |
| 2013-12-31 | 5203800.0000 | -- | -122900.0000 | -∞ | -125700.0000 | -∞ | -198700.0000 | -∞ |
| 2025-06-30 | 247000000.0000 | 17.62 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | -1.29 | -0.42 | -0.22 | -1.4600 | 4.7000 | 5.64 | 0.53 |
| 2023-06 | 0.45 | 1.15 | 0.26 | 0.2000 | 2.5300 | 4.94 | 0.22 |
| 2024-06 | -5.24 | -4.11 | -1.02 | -2.9300 | 2.0700 | 5.61 | 0.25 |
| 2023-12 | -9.28 | -8.99 | -4.06 | -11.9300 | 4.6300 | 5.18 | 0.45 |
| 2022-12 | -1.32 | -0.94 | -0.48 | -1.3400 | 5.9400 | 5.26 | 0.51 |
| 2022-06 | 8.11 | 8.50 | 2.41 | 10.0400 | 3.4400 | 7.17 | 0.28 |
| 2021-09 | 13.24 | 13.36 | 9.62 | 23.2900 | 7.4100 | 6.60 | 0.72 |
| 2021-06 | 13.30 | 13.45 | 6.10 | 14.5800 | 4.3600 | 6.08 | 0.45 |
| 2021-12 | 11.83 | 11.96 | 9.88 | 27.5800 | 7.5900 | 6.33 | 0.83 |
| 2021-03 | 11.04 | 11.47 | 2.42 | 5.8000 | 2.1800 | 5.47 | 0.21 |
| 2020-09 | 8.47 | 9.00 | -- | 9.1300 | -- | -- | -- |
| 2020-12 | 8.97 | 9.23 | 6.06 | 15.9200 | 8.4500 | 4.59 | 0.66 |
| 2020-03 | 10.38 | 10.66 | 1.79 | 4.2100 | 2.0800 | 4.77 | 0.17 |
| 2020-06 | 9.09 | 9.02 | 2.62 | 5.8300 | 3.7500 | 3.72 | 0.29 |
| 2019-06 | 3.03 | 2.93 | 0.93 | 2.3900 | 3.0300 | 4.81 | 0.32 |
| 2019-12 | 3.99 | 4.31 | 2.80 | 5.9100 | 7.4100 | 4.63 | 0.65 |
| 2019-09 | 2.44 | 3.46 | 1.60 | 4.9100 | 5.0200 | 4.76 | 0.46 |
| 2018-12 | 4.98 | 5.03 | 4.08 | 14.9300 | 11.9500 | 10.70 | 0.81 |
| 2019-03 | 3.08 | 3.46 | -- | 1.4700 | -- | -- | -- |
| 2018-09 | 6.30 | 6.53 | -- | -- | -- | -- | -- |
| 2018-06 | 6.78 | 6.55 | 2.78 | 20.7700 | 9.1400 | -- | 0.42 |
| 2017-12 | 7.62 | 8.16 | 8.18 | -4.7900 | 3.2100 | 5.58 | 1.00 |
| 2016-12 | -9.06 | -5.96 | -2.59 | -3.8500 | 3.5200 | 4.93 | 0.43 |
| 2017-06 | 5.10 | 4.86 | 13.06 | -2.3400 | 1.4100 | 4.14 | 2.69 |
| 2015-12 | 2.52 | 5.78 | 2.82 | 4.2000 | 3.7300 | 4.77 | 0.49 |
| 2016-06 | -5.08 | -4.58 | -1.14 | -1.9800 | 2.1300 | 5.43 | 0.25 |
| 2015-11 | 3.73 | 4.81 | 2.23 | 3.0500 | -- | -- | 0.46 |
| 2014-12 | 7.75 | 6.78 | 2.72 | 3.7300 | 7.9700 | 7.83 | 0.40 |
| 2015-06 | 4.95 | 5.15 | -- | 2.1000 | -- | -- | -- |
| 2013-12 | -2.36 | -2.42 | -0.36 | -0.4900 | 15.9000 | 9.05 | 0.15 |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 61.15 | 38.74 | 0.7900 | 0.5400 |
| 2023-06 | 63.24 | 36.76 | 1.1500 | 0.8000 |
| 2024-06 | 64.34 | 35.66 | 0.8200 | 0.5200 |
| 2023-12 | 65.82 | 34.29 | 0.9700 | 0.6300 |
| 2022-12 | 58.74 | 41.26 | 0.6000 | 0.4200 |
| 2022-06 | 60.09 | 39.80 | 0.9800 | 0.7800 |
| 2021-09 | 61.05 | 39.15 | 1.4600 | 1.0200 |
| 2021-06 | 61.33 | 38.88 | 1.3100 | 0.8800 |
| 2021-12 | 65.54 | 34.46 | 1.2600 | 0.8200 |
| 2021-03 | 63.19 | 36.81 | 1.4000 | 0.9600 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 62.53 | 37.47 | 1.3800 | 0.9600 |
| 2020-03 | 62.91 | 37.09 | 1.0500 | 0.6300 |
| 2020-06 | 58.75 | 41.25 | 1.2900 | 0.9400 |
| 2019-06 | 65.07 | 34.93 | 1.3200 | 0.6200 |
| 2019-12 | 61.18 | 39.06 | 1.0200 | 0.7600 |
| 2019-09 | 64.64 | 35.59 | 1.2400 | 0.6200 |
| 2018-12 | 69.70 | 30.56 | 1.3200 | 0.6700 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | 84.65 | 15.50 | 0.9500 | 0.3100 |
| 2017-12 | 71.56 | 28.46 | 0.9500 | 0.5600 |
| 2016-12 | 41.29 | 58.71 | 0.9900 | 0.6600 |
| 2017-06 | 43.44 | 56.56 | 0.9800 | 0.6600 |
| 2015-12 | 30.38 | 69.62 | 1.0800 | 0.6800 |
| 2016-06 | 41.03 | 58.97 | 1.0600 | 0.7600 |
| 2015-11 | 31.62 | 68.38 | -- | -- |
| 2014-12 | 41.98 | 58.02 | 2.0400 | 1.7200 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 6.58 | 93.42 | 14.6500 | 12.7100 |
| 2025-06 | -- | -- | -- | -- |
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 | 471000000.0000 | 6558500.0000 | 21494000.0000 | 16014800.0000 |
| 2023-06 | 223000000.0000 | 3305500.0000 | 12111700.0000 | 2972300.0000 |
| 2024-06 | 221000000.0000 | 3918500.0000 | 9363000.0000 | 10197600.0000 |
| 2023-12 | 483000000.0000 | 6746400.0000 | 23007000.0000 | 13868600.0000 |
| 2022-12 | 460000000.0000 | 6186600.0000 | 17941500.0000 | 10793500.0000 |
| 2022-06 | 238000000.0000 | 3229200.0000 | 6889600.0000 | 1351100.0000 |
| 2021-09 | 308000000.0000 | 8013100.0000 | 6005000.0000 | 2999800.0000 |
| 2021-06 | 189000000.0000 | 3192600.0000 | 3765000.0000 | 3661800.0000 |
| 2021-12 | 410000000.0000 | 6645100.0000 | 9066400.0000 | 4568300.0000 |
| 2021-03 | 91631700.0000 | 1774800.0000 | 2189300.0000 | 1423300.0000 |
| 2020-09 | 173000000.0000 | 11165100.0000 | 6587200.0000 | 2155600.0000 |
| 2020-12 | 284000000.0000 | 7408800.0000 | 8457600.0000 | 3748400.0000 |
| 2020-03 | 64010800.0000 | 3788000.0000 | 2226200.0000 | 114000.0000 |
| 2020-06 | 110000000.0000 | 10650400.0000 | 4100700.0000 | 1357000.0000 |
| 2019-06 | 128000000.0000 | 7143900.0000 | 4646800.0000 | 1418400.0000 |
| 2019-12 | 265000000.0000 | 20969000.0000 | 6944900.0000 | 2872500.0000 |
| 2019-09 | 200000000.0000 | 11157500.0000 | 6744400.0000 | 2576500.0000 |
| 2018-12 | 305000000.0000 | 14560000.0000 | 8232800.0000 | 7200100.0000 |
| 2019-03 | 62895900.0000 | 3179400.0000 | 2078700.0000 | 819200.0000 |
| 2018-09 | 238000000.0000 | 10882900.0000 | 5669700.0000 | 2597000.0000 |
| 2018-06 | 165000000.0000 | 7280400.0000 | 2829400.0000 | 1260800.0000 |
| 2017-12 | 303000000.0000 | 14901200.0000 | 7842500.0000 | 4370400.0000 |
| 2016-12 | 27318100.0000 | 2076700.0000 | 4023400.0000 | 661200.0000 |
| 2017-06 | 149000000.0000 | 7117300.0000 | 4456900.0000 | 2519000.0000 |
| 2015-12 | 24054500.0000 | 1761100.0000 | 4068300.0000 | -561400.0000 |
| 2016-06 | 15277400.0000 | 1073300.0000 | 1888600.0000 | 460200.0000 |
| 2015-11 | 22824300.0000 | 1661300.0000 | 3704600.0000 | -597600.0000 |
| 2014-12 | 21304600.0000 | 1781700.0000 | 2456700.0000 | -2847300.0000 |
| 2015-06 | 13684200.0000 | 1087500.0000 | 2147800.0000 | -683900.0000 |
| 2013-12 | 5326700.0000 | 282600.0000 | 572200.0000 | -134700.0000 |
| 2025-06 | -- | 2975400.0000 | -- | -- |