中商官网
研究报告
中裕科技（871694）
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 | 599000000.0000 | -10.33 | 120000000.0000 | -18.37 | 120000000.0000 | -17.24 | 103000000.0000 | -18.90 |
| 2024-09-30 | 437000000.0000 | -8.19 | 87646800.0000 | -19.59 | 87649500.0000 | -18.08 | 75646000.0000 | -17.80 |
| 2025-03-31 | 184000000.0000 | 48.39 | 38394500.0000 | 191.93 | 38366100.0000 | 190.76 | 30838000.0000 | 119.74 |
| 2024-03-31 | 124000000.0000 | -22.98 | 13152100.0000 | -60.74 | 13194900.0000 | -60.64 | 14034100.0000 | -50.32 |
| 2024-06-30 | 290000000.0000 | -3.97 | 40204400.0000 | -34.37 | 40242100.0000 | -32.41 | 36634900.0000 | -28.47 |
| 2023-09-30 | 476000000.0000 | 8.68 | 109000000.0000 | 47.12 | 107000000.0000 | 44.71 | 92024300.0000 | 42.29 |
| 2023-12-31 | 668000000.0000 | 10.05 | 147000000.0000 | 40.00 | 145000000.0000 | 39.42 | 127000000.0000 | 38.42 |
| 2023-06-30 | 302000000.0000 | 11.03 | 61260400.0000 | 43.88 | 59538900.0000 | 40.15 | 51217500.0000 | 38.87 |
| 2023-03-31 | 161000000.0000 | 30.89 | 33500300.0000 | 108.25 | 33522900.0000 | 108.45 | 28247400.0000 | 105.20 |
| 2022-12-31 | 607000000.0000 | 68.61 | 105000000.0000 | 79.57 | 104000000.0000 | 78.00 | 91750000.0000 | 78.44 |
| 2022-09-30 | 438000000.0000 | 92.95 | 74087700.0000 | 273.11 | 73940100.0000 | 273.18 | 64675500.0000 | 250.88 |
| 2022-06-30 | 272000000.0000 | 98.54 | 42577200.0000 | 168.80 | 42482300.0000 | 168.10 | 36880500.0000 | 167.34 |
| 2022-03-31 | 123000000.0000 | 115.62 | 16086500.0000 | 41.61 | 16082000.0000 | 41.44 | 13765900.0000 | 35.45 |
| 2021-09-30 | 227000000.0000 | -- | 19856800.0000 | -- | 19813400.0000 | -- | 18432400.0000 | -- |
| 2021-12-31 | 360000000.0000 | 35.34 | 58473100.0000 | 1.67 | 58425700.0000 | 1.69 | 51417000.0000 | 3.08 |
| 2021-06-30 | 137000000.0000 | 8.73 | 15840000.0000 | -45.17 | 15845500.0000 | -44.92 | 13795400.0000 | -44.93 |
| 2021-03-31 | 57045600.0000 | -- | 11360000.0000 | -- | 11370500.0000 | -- | 10163000.0000 | -- |
| 2020-06-30 | 126000000.0000 | -20.25 | 28889500.0000 | -38.71 | 28765600.0000 | -38.91 | 25050600.0000 | -37.55 |
| 2019-12-31 | 332000000.0000 | -23.68 | 81804300.0000 | -11.20 | 81239800.0000 | -11.78 | 69919900.0000 | -14.29 |
| 2020-12-31 | 266000000.0000 | -19.88 | 57512300.0000 | -29.70 | 57452600.0000 | -29.28 | 49878700.0000 | -28.66 |
| 2018-12-31 | 435000000.0000 | 29.08 | 92116900.0000 | 38.37 | 92083800.0000 | 38.16 | 81573600.0000 | 40.36 |
| 2019-06-30 | 158000000.0000 | -28.51 | 47137100.0000 | -7.07 | 47089200.0000 | -7.13 | 40113800.0000 | -8.36 |
| 2018-06-30 | 221000000.0000 | 30.00 | 50724200.0000 | 68.46 | 50704200.0000 | 68.62 | 43773800.0000 | 87.31 |
| 2017-06-30 | 170000000.0000 | 294.03 | 30110300.0000 | 687.61 | 30069700.0000 | 558.31 | 23369100.0000 | 567.61 |
| 2017-12-31 | 337000000.0000 | 171.77 | 66574400.0000 | 433.83 | 66648900.0000 | 389.18 | 58117200.0000 | 490.32 |
| 2016-06-30 | 43143700.0000 | -- | 3823000.0000 | -- | 4567700.0000 | -- | 3500400.0000 | -- |
| 2016-12-31 | 124000000.0000 | 38.97 | 12471000.0000 | 86.70 | 13624500.0000 | 85.87 | 9845000.0000 | 80.42 |
| 2015-12-31 | 89228900.0000 | -- | 6679800.0000 | -- | 7330100.0000 | -- | 5456800.0000 | -- |
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) |
| 2024-12 | 18.20 | 20.03 | 9.79 | -- | 1.4000 | 4.25 | 0.49 |
| 2024-09 | 18.54 | 20.06 | 7.70 | -- | 1.0900 | 4.20 | 0.38 |
| 2025-03 | 20.11 | 20.85 | 2.88 | -- | 0.3200 | 4.05 | 0.14 |
| 2024-03 | 10.48 | 10.64 | 1.22 | -- | 0.3400 | 3.88 | 0.11 |
| 2024-06 | 13.10 | 13.88 | 3.60 | -- | 0.7700 | 4.09 | 0.26 |
| 2023-09 | 22.06 | 22.48 | 11.76 | -- | 1.5500 | 6.31 | 0.52 |
| 2023-12 | 20.81 | 21.71 | 13.74 | -- | 2.2200 | 6.97 | 0.63 |
| 2023-06 | 19.87 | 19.71 | 6.83 | -- | 1.0200 | 7.08 | 0.35 |
| 2023-03 | 20.50 | 20.82 | 5.17 | -- | 0.5900 | 7.50 | 0.25 |
| 2022-12 | 16.64 | 17.13 | 16.56 | -- | 2.7300 | 7.96 | 0.97 |
| 2022-09 | 16.21 | 16.88 | 12.41 | -- | 1.9600 | 7.65 | 0.73 |
| 2022-06 | 15.07 | 15.62 | 7.90 | -- | 1.2300 | 6.67 | 0.51 |
| 2022-03 | 11.38 | 13.07 | 3.56 | -- | 0.6600 | 6.49 | 0.27 |
| 2021-09 | 7.49 | 8.73 | -- | -- | -- | -- | -- |
| 2021-12 | 14.44 | 16.23 | 14.18 | -- | 2.3200 | 5.86 | 0.87 |
| 2021-06 | 10.95 | 11.57 | 4.85 | -- | 0.9500 | 4.92 | 0.42 |
| 2021-03 | 18.74 | 19.93 | -- | -- | -- | -- | -- |
| 2020-06 | 19.05 | 22.83 | 8.17 | -- | 0.7500 | 4.04 | 0.36 |
| 2019-12 | 23.80 | 24.47 | 28.21 | -- | 1.8900 | 7.60 | 1.15 |
| 2020-12 | 18.42 | 21.60 | 16.46 | -- | 1.8400 | 5.29 | 0.76 |
| 2018-12 | 20.46 | 21.17 | 32.20 | -- | 2.9900 | 19.54 | 1.52 |
| 2019-06 | 28.48 | 29.80 | 18.39 | -- | 0.8000 | 7.37 | 0.62 |
| 2018-06 | 22.17 | 22.94 | 19.06 | -- | 1.7400 | -- | 0.83 |
| 2017-06 | 17.06 | 17.69 | 12.53 | -- | 3.6700 | 19.21 | 0.71 |
| 2017-12 | 18.99 | 19.78 | 27.09 | -- | 4.6500 | 23.56 | 1.37 |
| 2016-06 | 9.16 | 10.59 | -- | -- | -- | -- | -- |
| 2016-12 | 9.68 | 10.99 | 7.74 | -- | 4.0900 | 9.91 | 0.70 |
| 2015-12 | 7.44 | 8.21 | 4.76 | -- | 5.4900 | 14.61 | 0.58 |
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 | 32.87 | 67.13 | 2.0700 | 1.2700 |
| 2024-09 | 30.20 | 69.80 | 2.3600 | 1.4300 |
| 2025-03 | 35.71 | 64.21 | 1.9500 | 1.1300 |
| 2024-03 | 29.44 | 70.46 | 2.2700 | 1.4500 |
| 2024-06 | 32.56 | 67.44 | 2.1800 | 1.3700 |
| 2023-09 | 22.09 | 77.91 | 3.0800 | 2.0900 |
| 2023-12 | 29.29 | 70.71 | 2.4100 | 1.7600 |
| 2023-06 | 23.39 | 76.61 | 2.9000 | 2.0600 |
| 2023-03 | 41.98 | 58.02 | 1.3700 | 0.7100 |
| 2022-12 | 44.59 | 55.41 | 1.3200 | 0.6900 |
| 2022-09 | 46.14 | 53.86 | 1.3300 | 0.6900 |
| 2022-06 | 45.54 | 54.46 | 1.3800 | 0.7400 |
| 2022-03 | 40.27 | 59.73 | 1.6600 | 0.9200 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 37.62 | 62.38 | 1.8900 | 1.1800 |
| 2021-06 | 33.64 | 66.06 | 1.9700 | 0.9900 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 26.96 | 73.01 | 2.7600 | 1.7100 |
| 2019-12 | 30.24 | 69.79 | 2.3100 | 1.3300 |
| 2020-12 | 31.23 | 69.05 | 2.3000 | 1.5000 |
| 2018-12 | 36.36 | 63.29 | 1.9500 | 0.8400 |
| 2019-06 | 32.62 | 67.19 | 2.1000 | 0.8400 |
| 2018-06 | 34.90 | 65.04 | 1.9900 | 0.9500 |
| 2017-06 | 54.17 | 46.25 | 1.2300 | 0.7400 |
| 2017-12 | 47.56 | 52.44 | 1.4100 | 0.7100 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 50.61 | 49.57 | 1.0600 | 0.6000 |
| 2015-12 | 42.48 | 57.56 | 1.1000 | 0.8000 |
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 | 490000000.0000 | 73937100.0000 | 66453900.0000 | 2730000.0000 |
| 2024-09 | 356000000.0000 | 50677000.0000 | 43389400.0000 | 1099200.0000 |
| 2025-03 | 147000000.0000 | 24302800.0000 | 18134600.0000 | 385800.0000 |
| 2024-03 | 111000000.0000 | 23610000.0000 | 11465600.0000 | 60000.0000 |
| 2024-06 | 252000000.0000 | 42617800.0000 | 30687600.0000 | 2766300.0000 |
| 2023-09 | 371000000.0000 | 60954000.0000 | 34154400.0000 | 118000.0000 |
| 2023-12 | 529000000.0000 | 72518200.0000 | 55444900.0000 | 1021500.0000 |
| 2023-06 | 242000000.0000 | 49786600.0000 | 21625400.0000 | 1681900.0000 |
| 2023-03 | 128000000.0000 | 19680400.0000 | 10584600.0000 | 3281200.0000 |
| 2022-12 | 506000000.0000 | 104000000.0000 | 29560000.0000 | 3786900.0000 |
| 2022-09 | 367000000.0000 | 86572000.0000 | 23083600.0000 | -3385800.0000 |
| 2022-06 | 231000000.0000 | 60168700.0000 | 14310600.0000 | 196000.0000 |
| 2022-03 | 109000000.0000 | 24060100.0000 | 6105100.0000 | 1211200.0000 |
| 2021-09 | 210000000.0000 | 36406200.0000 | 16964800.0000 | 2048200.0000 |
| 2021-12 | 308000000.0000 | 48525700.0000 | 21352600.0000 | 3875100.0000 |
| 2021-06 | 122000000.0000 | 14679200.0000 | 11288000.0000 | 1489100.0000 |
| 2021-03 | 46353300.0000 | 2941100.0000 | 4347300.0000 | 50500.0000 |
| 2020-06 | 102000000.0000 | 19546700.0000 | 10669800.0000 | 283400.0000 |
| 2019-12 | 253000000.0000 | 39648600.0000 | 16312400.0000 | 124900.0000 |
| 2020-12 | 217000000.0000 | 22615100.0000 | 17879200.0000 | 7152000.0000 |
| 2018-12 | 346000000.0000 | 52952600.0000 | 14419500.0000 | -3621300.0000 |
| 2019-06 | 113000000.0000 | 13649700.0000 | 9173800.0000 | -131500.0000 |
| 2018-06 | 172000000.0000 | 19954700.0000 | 8906000.0000 | -885400.0000 |
| 2017-06 | 141000000.0000 | 11481000.0000 | 13359900.0000 | 1224400.0000 |
| 2017-12 | 273000000.0000 | 10563800.0000 | 18009700.0000 | 4147200.0000 |
| 2016-06 | 39191300.0000 | 3681300.0000 | 8376600.0000 | 277200.0000 |
| 2016-12 | 112000000.0000 | 10510900.0000 | 24421400.0000 | 348700.0000 |
| 2015-12 | 82590000.0000 | 8375800.0000 | 11068300.0000 | 1107100.0000 |