中商官网
研究报告
硅烷科技（838402）
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 | 127000000.0000 | -39.52 | -12507500.0000 | -120.99 | -12507500.0000 | -120.99 | -12883100.0000 | -127.53 |
| 2024-12-31 | 705000000.0000 | -37.11 | 84347300.0000 | -77.98 | 84435300.0000 | -77.95 | 77673300.0000 | -74.78 |
| 2024-09-30 | 561000000.0000 | -33.37 | 110000000.0000 | -60.85 | 110000000.0000 | -60.99 | 88389700.0000 | -59.82 |
| 2024-03-31 | 210000000.0000 | -19.54 | 59587300.0000 | -17.14 | 59586400.0000 | -17.18 | 46793300.0000 | -18.88 |
| 2024-06-30 | 411000000.0000 | -25.54 | 104000000.0000 | -40.91 | 104000000.0000 | -40.91 | 82551700.0000 | -40.18 |
| 2023-12-31 | 1121000000.0000 | 17.63 | 383000000.0000 | 64.38 | 383000000.0000 | 64.38 | 308000000.0000 | 62.96 |
| 2023-03-31 | 261000000.0000 | -1.51 | 71911800.0000 | 9.84 | 71947800.0000 | 9.57 | 57686400.0000 | 8.21 |
| 2023-06-30 | 552000000.0000 | 8.88 | 176000000.0000 | 40.80 | 176000000.0000 | 40.80 | 138000000.0000 | 38.00 |
| 2023-09-30 | 842000000.0000 | 13.78 | 281000000.0000 | 53.55 | 282000000.0000 | 54.10 | 220000000.0000 | 49.66 |
| 2022-09-30 | 740000000.0000 | 38.84 | 183000000.0000 | 122.57 | 183000000.0000 | 122.61 | 147000000.0000 | 108.25 |
| 2022-12-31 | 953000000.0000 | 32.18 | 233000000.0000 | 170.57 | 233000000.0000 | 169.99 | 189000000.0000 | 149.34 |
| 2022-06-30 | 507000000.0000 | 37.40 | 125000000.0000 | 108.56 | 125000000.0000 | 108.67 | 100000000.0000 | 95.75 |
| 2021-12-31 | 721000000.0000 | 41.10 | 86115100.0000 | 76.61 | 86298600.0000 | 65.11 | 75799900.0000 | 61.87 |
| 2022-03-31 | 265000000.0000 | 53.18 | 65471700.0000 | 212.76 | 65661700.0000 | 213.63 | 53308900.0000 | 189.03 |
| 2021-03-31 | 173000000.0000 | -- | 20933800.0000 | -- | 20935800.0000 | -- | 18444200.0000 | -- |
| 2021-09-30 | 533000000.0000 | 64.51 | 82220600.0000 | 236.43 | 82206700.0000 | 211.14 | 70587000.0000 | 251.96 |
| 2021-06-30 | 369000000.0000 | 92.19 | 59933600.0000 | 468.39 | 59903200.0000 | 410.49 | 51084400.0000 | 465.05 |
| 2020-09-30 | 324000000.0000 | -- | 24439200.0000 | -- | 26420800.0000 | -- | 20055500.0000 | -- |
| 2020-12-31 | 511000000.0000 | 38.48 | 48759500.0000 | 135.98 | 52267800.0000 | 150.95 | 46828900.0000 | 197.94 |
| 2019-06-30 | 210000000.0000 | 220.50 | 11779700.0000 | 385.88 | 12263100.0000 | 405.82 | 9412800.0000 | 374.05 |
| 2020-06-30 | 192000000.0000 | -8.57 | 10544500.0000 | -10.49 | 11734500.0000 | -4.31 | 9040700.0000 | -3.95 |
| 2019-12-31 | 369000000.0000 | 165.47 | 20662300.0000 | 226.49 | 20827800.0000 | 229.24 | 15717800.0000 | 137.86 |
| 2017-12-31 | 90231500.0000 | 76.86 | 6925100.0000 | -687.87 | 6911400.0000 | 104.43 | 5278400.0000 | 120.44 |
| 2018-06-30 | 65521800.0000 | 91.34 | 2424400.0000 | 455.80 | 2424400.0000 | 103.44 | 1985600.0000 | 101.58 |
| 2018-12-31 | 139000000.0000 | 54.05 | 6328700.0000 | -8.61 | 6326000.0000 | -8.47 | 6608100.0000 | 25.19 |
| 2017-06-30 | 34244500.0000 | 39.25 | 436200.0000 | -86.94 | 1191700.0000 | -64.32 | 985000.0000 | -61.60 |
| 2016-12-31 | 51018900.0000 | 187.44 | -1178000.0000 | -24.90 | 3380800.0000 | 141.26 | 2394500.0000 | 132.57 |
| 2016-06-30 | 24591300.0000 | -- | 3340100.0000 | -923.29 | 3340100.0000 | -923.29 | 2565400.0000 | -732.34 |
| 2015-12-31 | 17749500.0000 | -- | -1568600.0000 | -168505.91 | 1401300.0000 | 155600.00 | 1029600.0000 | 114300.00 |
| 2015-06-30 | -- | NaN | -405700.0000 | -∞ | -405700.0000 | -∞ | -405700.0000 | -∞ |
| 2014-12-31 | 0.0000 | NaN | 931.4400 | -- | 900.0000 | -- | 900.0000 | -- |
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 | -11.02 | -9.85 | -0.60 | -- | 2.2300 | 4.89 | 0.06 |
| 2024-12 | 10.50 | 11.98 | 3.93 | -- | 8.4400 | 5.30 | 0.33 |
| 2024-09 | 18.00 | 19.61 | 5.02 | -- | 5.7000 | 4.87 | 0.26 |
| 2024-03 | 27.62 | 28.37 | 2.49 | -- | 1.9000 | 5.46 | 0.09 |
| 2024-06 | 24.82 | 25.30 | 4.57 | -- | 3.7300 | 5.30 | 0.18 |
| 2023-12 | 31.13 | 34.17 | 15.40 | -- | 10.7900 | 9.02 | 0.45 |
| 2023-03 | 27.20 | 27.57 | 3.29 | -- | 2.8300 | 8.75 | 0.12 |
| 2023-06 | 31.34 | 31.88 | 7.45 | -- | 5.6700 | 9.31 | 0.23 |
| 2023-09 | 33.02 | 33.49 | 11.56 | -- | 8.2500 | 8.87 | 0.35 |
| 2022-09 | 24.32 | 24.73 | 8.01 | -- | 11.3500 | 11.14 | 0.32 |
| 2022-12 | 24.03 | 24.45 | 10.75 | -- | 13.2000 | 10.75 | 0.44 |
| 2022-06 | 24.26 | 24.65 | 7.33 | -- | 8.0000 | 11.07 | 0.30 |
| 2021-12 | 10.12 | 11.97 | 5.51 | -- | 14.4000 | 10.00 | 0.46 |
| 2022-03 | 24.53 | 24.78 | 4.48 | -- | 4.9100 | 10.49 | 0.18 |
| 2021-03 | 10.98 | 12.10 | -- | -- | -- | -- | -- |
| 2021-09 | 14.45 | 15.42 | 5.30 | -- | 9.3300 | 8.61 | 0.34 |
| 2021-06 | 15.45 | 16.23 | 3.94 | -- | 7.3600 | 12.53 | 0.24 |
| 2020-09 | 6.48 | 8.15 | -- | -- | -- | -- | -- |
| 2020-12 | 8.41 | 10.23 | 3.13 | -- | 14.9000 | 8.80 | 0.31 |
| 2019-06 | 4.76 | 5.84 | 1.24 | -- | 10.4800 | 11.52 | 0.21 |
| 2020-06 | 4.17 | 6.11 | 1.01 | -- | 8.1300 | 5.98 | 0.17 |
| 2019-12 | 4.34 | 5.64 | 1.88 | -- | 17.7100 | 6.27 | 0.33 |
| 2017-12 | 3.00 | 7.66 | 1.09 | -- | 16.4900 | 5.30 | 0.14 |
| 2018-06 | 2.49 | 3.70 | 0.34 | -- | 7.5900 | -- | 0.09 |
| 2018-12 | 2.16 | 4.55 | 0.65 | -- | 11.4400 | -- | 0.14 |
| 2017-06 | 1.27 | 3.48 | 0.19 | -- | 5.0000 | 3.93 | 0.06 |
| 2016-12 | -2.31 | 6.63 | 0.89 | -- | 15.3400 | 4.63 | 0.13 |
| 2016-06 | 13.58 | 13.58 | 1.14 | -- | 4.7900 | 4.83 | 0.08 |
| 2015-12 | -8.84 | 7.89 | 0.55 | -- | 25.2600 | 2.24 | 0.07 |
| 2015-06 | -- | -- | -- | -- | -- | -- | -- |
| 2014-12 | -- | -- | 0.00 | -- | -- | -- | 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 |
| 2025-03 | 21.18 | 78.77 | 2.0500 | 1.7600 |
| 2024-12 | 22.54 | 77.46 | 1.9100 | 1.6500 |
| 2024-09 | 23.54 | 76.46 | 1.7500 | 1.5000 |
| 2024-03 | 29.28 | 70.72 | 1.4200 | 1.2700 |
| 2024-06 | 26.61 | 73.39 | 1.4100 | 1.2200 |
| 2023-12 | 33.82 | 66.18 | 1.1900 | 1.0700 |
| 2023-03 | 36.26 | 63.74 | 1.1800 | 1.0800 |
| 2023-06 | 37.44 | 62.56 | 1.1400 | 1.0500 |
| 2023-09 | 36.07 | 63.93 | 1.1400 | 1.0400 |
| 2022-09 | 45.95 | 54.00 | 1.1700 | 1.1100 |
| 2022-12 | 38.30 | 61.70 | 1.2500 | 1.1500 |
| 2022-06 | 54.16 | 45.84 | 0.7300 | 0.6700 |
| 2021-12 | 56.51 | 43.49 | 0.7000 | 0.6400 |
| 2022-03 | 49.76 | 50.24 | 0.6600 | 0.6000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | 56.35 | 43.65 | 0.7500 | 0.6800 |
| 2021-06 | 56.80 | 43.20 | 0.7400 | 0.6800 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 63.79 | 36.21 | 0.7500 | 0.7100 |
| 2019-06 | 81.58 | 18.32 | 0.2200 | 0.1600 |
| 2020-06 | 82.66 | 17.26 | 0.4400 | 0.4000 |
| 2019-12 | 82.97 | 17.03 | 0.3800 | 0.3400 |
| 2017-12 | 81.65 | 18.35 | 0.4100 | 0.2900 |
| 2018-06 | 83.31 | 16.69 | 0.4000 | 0.2400 |
| 2018-12 | 82.64 | 17.36 | 0.2000 | 0.1500 |
| 2017-06 | 81.95 | 18.05 | 0.3800 | 0.2700 |
| 2016-12 | 71.47 | 28.80 | 0.3200 | 0.2600 |
| 2016-06 | 62.59 | 37.41 | 0.3400 | 0.2300 |
| 2015-12 | 57.87 | 42.13 | 0.2700 | 0.2000 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 65.70 | 34.01 | 0.2100 | 0.1400 |
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 | 141000000.0000 | 465600.0000 | 8431200.0000 | 2107300.0000 |
| 2024-12 | 631000000.0000 | 3255200.0000 | 34829300.0000 | 9406600.0000 |
| 2024-09 | 460000000.0000 | 2515100.0000 | 24219400.0000 | 6724200.0000 |
| 2024-03 | 152000000.0000 | 536600.0000 | 7625800.0000 | 2111600.0000 |
| 2024-06 | 309000000.0000 | 1475800.0000 | 16975300.0000 | 4422500.0000 |
| 2023-12 | 772000000.0000 | 3070200.0000 | 31691000.0000 | 13569300.0000 |
| 2023-03 | 190000000.0000 | 565100.0000 | 4849500.0000 | 2930500.0000 |
| 2023-06 | 379000000.0000 | 1365100.0000 | 12364000.0000 | 6180200.0000 |
| 2023-09 | 564000000.0000 | 2303900.0000 | 18393200.0000 | 11162900.0000 |
| 2022-09 | 560000000.0000 | 1619400.0000 | 29675500.0000 | 12303700.0000 |
| 2022-12 | 724000000.0000 | 2754600.0000 | 42565000.0000 | 15063100.0000 |
| 2022-06 | 384000000.0000 | 820800.0000 | 17362000.0000 | 8418100.0000 |
| 2021-12 | 648000000.0000 | 1880200.0000 | 41321500.0000 | 17520000.0000 |
| 2022-03 | 200000000.0000 | 248700.0000 | 6066300.0000 | 4306900.0000 |
| 2021-03 | 154000000.0000 | 211300.0000 | 7623500.0000 | 4474600.0000 |
| 2021-09 | 456000000.0000 | 973800.0000 | 26360600.0000 | 12510800.0000 |
| 2021-06 | 312000000.0000 | 600400.0000 | 18394300.0000 | 9122100.0000 |
| 2020-09 | 303000000.0000 | 4564300.0000 | 15045400.0000 | 25932700.0000 |
| 2020-12 | 468000000.0000 | 5034900.0000 | 26436600.0000 | 36536300.0000 |
| 2019-06 | 200000000.0000 | 1506900.0000 | 10058000.0000 | 11532800.0000 |
| 2020-06 | 184000000.0000 | 3039700.0000 | 9192600.0000 | 17175600.0000 |
| 2019-12 | 353000000.0000 | 5022300.0000 | 22540700.0000 | 29617600.0000 |
| 2017-12 | 87521600.0000 | 1230300.0000 | 8717700.0000 | 7401600.0000 |
| 2018-06 | 63888700.0000 | 555300.0000 | 5536800.0000 | 3344600.0000 |
| 2018-12 | 136000000.0000 | 2028200.0000 | 13457000.0000 | 9148000.0000 |
| 2017-06 | 33808200.0000 | 569600.0000 | 3089400.0000 | 3146200.0000 |
| 2016-12 | 52196900.0000 | 1345100.0000 | 9900000.0000 | 6363700.0000 |
| 2016-06 | 21251100.0000 | 242500.0000 | 2014200.0000 | 3171300.0000 |
| 2015-12 | 19318200.0000 | 158000.0000 | 2042300.0000 | 2660200.0000 |
| 2015-06 | 405700.0000 | -- | -- | -- |
| 2014-12 | -900.0000 | -- | -- | -- |