中商官网
研究报告
三柏硕（001300）
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 | 138000000.0000 | -12.66 | 6120900.0000 | -53.52 | 6145500.0000 | -53.11 | 6527400.0000 | -46.60 |
| 2024-12-31 | 552000000.0000 | 66.27 | 18145800.0000 | -130.24 | 18226900.0000 | -129.57 | 22269200.0000 | -151.86 |
| 2024-06-30 | 268000000.0000 | 42.55 | 17743300.0000 | 113.41 | 18155500.0000 | 121.06 | 18488900.0000 | 109.90 |
| 2024-03-31 | 158000000.0000 | 53.40 | 13167900.0000 | 182.83 | 13107200.0000 | 187.47 | 12223700.0000 | 219.54 |
| 2024-09-30 | 400000000.0000 | 37.93 | 17432900.0000 | 37.38 | 17873600.0000 | 43.84 | 20680600.0000 | 70.85 |
| 2023-12-31 | 332000000.0000 | -41.45 | -59997000.0000 | -182.78 | -61643500.0000 | -185.43 | -42937300.0000 | -165.35 |
| 2023-09-30 | 290000000.0000 | -44.97 | 12690000.0000 | -88.25 | 12426100.0000 | -88.49 | 12104200.0000 | -87.25 |
| 2023-03-31 | 103000000.0000 | -59.29 | 4655700.0000 | -90.20 | 4559500.0000 | -90.39 | 3825400.0000 | -90.32 |
| 2022-12-31 | 567000000.0000 | -53.02 | 72477700.0000 | -52.94 | 72156600.0000 | -52.84 | 65701600.0000 | -49.07 |
| 2023-06-30 | 188000000.0000 | -53.47 | 8314100.0000 | -90.51 | 8212900.0000 | -90.60 | 8808400.0000 | -87.65 |
| 2022-03-31 | 253000000.0000 | -- | 47494800.0000 | -- | 47426200.0000 | -- | 39505300.0000 | -- |
| 2022-09-30 | 527000000.0000 | -47.14 | 108000000.0000 | -28.48 | 108000000.0000 | -28.00 | 94956000.0000 | -24.64 |
| 2022-06-30 | 404000000.0000 | -42.61 | 87566700.0000 | -19.66 | 87384200.0000 | -19.83 | 71341600.0000 | -20.89 |
| 2021-09-30 | 997000000.0000 | 47.92 | 151000000.0000 | 27.97 | 150000000.0000 | 29.31 | 126000000.0000 | 24.75 |
| 2021-12-31 | 1207000000.0000 | 26.92 | 154000000.0000 | -1.91 | 153000000.0000 | -1.29 | 129000000.0000 | 2.38 |
| 2021-06-30 | 704000000.0000 | -- | 109000000.0000 | -- | 109000000.0000 | -- | 90184700.0000 | -- |
| 2020-09-30 | 674000000.0000 | -- | 118000000.0000 | -- | 116000000.0000 | -- | 101000000.0000 | -- |
| 2020-12-31 | 951000000.0000 | 65.68 | 157000000.0000 | 77.13 | 155000000.0000 | 74.46 | 126000000.0000 | 64.14 |
| 2019-12-31 | 574000000.0000 | -0.35 | 88634600.0000 | 37.45 | 88847700.0000 | 39.08 | 76765300.0000 | 52.05 |
| 2018-12-31 | 576000000.0000 | -- | 64486900.0000 | -- | 63881400.0000 | -- | 50486100.0000 | -- |
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 | 2.17 | 4.45 | 0.48 | 0.6200 | 0.7500 | 4.38 | 0.11 |
| 2024-12 | 0.91 | 3.30 | 1.39 | 2.1300 | 3.0800 | 5.82 | 0.42 |
| 2024-06 | 3.73 | 6.77 | 1.45 | 1.7700 | 1.6700 | 7.47 | 0.21 |
| 2024-03 | 6.33 | 8.30 | 1.07 | 1.1700 | 1.0600 | 6.49 | 0.13 |
| 2024-09 | 1.75 | 4.47 | 1.39 | 1.9800 | 2.1800 | 6.39 | 0.31 |
| 2023-12 | -22.29 | -18.57 | -5.14 | -4.0400 | 2.3900 | 4.14 | 0.28 |
| 2023-09 | 0.69 | 4.28 | 1.03 | 1.0900 | 1.7900 | 4.19 | 0.24 |
| 2023-03 | 1.94 | 4.43 | 0.37 | 0.3500 | 0.6800 | 3.70 | 0.08 |
| 2022-12 | 12.35 | 12.73 | 5.71 | 12.1000 | 2.8900 | 4.45 | 0.45 |
| 2023-06 | 1.06 | 4.37 | 0.66 | 0.8000 | 1.1900 | 4.29 | 0.15 |
| 2022-03 | 18.18 | 18.75 | -- | -- | -- | -- | -- |
| 2022-09 | 18.79 | 20.49 | 15.54 | 20.5500 | 2.7900 | 4.86 | 0.76 |
| 2022-06 | 21.53 | 21.63 | 12.02 | 16.1500 | 2.2100 | 6.37 | 0.56 |
| 2021-09 | 14.54 | 15.05 | 17.08 | -- | -- | -- | 1.14 |
| 2021-12 | 11.68 | 12.68 | 17.25 | 35.7000 | 5.9800 | 6.67 | 1.36 |
| 2021-06 | 14.35 | 15.48 | 11.41 | 24.9000 | 3.4300 | 6.62 | 0.74 |
| 2020-09 | 100.00 | 17.21 | -- | -- | -- | -- | -- |
| 2020-12 | 16.09 | 16.30 | 17.09 | 36.5200 | 5.9200 | 6.91 | 1.05 |
| 2019-12 | 15.33 | 15.48 | 15.40 | 24.3900 | 5.3500 | 8.54 | 0.99 |
| 2018-12 | 10.94 | 11.09 | 12.50 | -- | 5.6800 | 8.96 | 1.13 |
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 | 17.15 | 82.93 | 5.1000 | 4.3100 |
| 2024-12 | 19.83 | 80.24 | 4.3700 | 3.6200 |
| 2024-06 | 15.45 | 84.47 | 5.7200 | 4.8700 |
| 2024-03 | 14.16 | 85.84 | 6.3800 | 5.5200 |
| 2024-09 | 17.83 | 82.17 | 4.9200 | 4.0300 |
| 2023-12 | 13.59 | 86.41 | 6.6100 | 5.6500 |
| 2023-09 | 9.59 | 90.41 | 10.4800 | 9.0000 |
| 2023-03 | 11.35 | 88.65 | 8.7200 | 7.5700 |
| 2022-12 | 13.62 | 86.38 | 7.1200 | 6.1500 |
| 2023-06 | 10.59 | 89.41 | 9.4700 | 8.2200 |
| 2022-03 | -- | -- | -- | -- |
| 2022-09 | 24.89 | 75.11 | 3.0600 | 2.2800 |
| 2022-06 | 33.84 | 66.16 | 2.3000 | 1.8400 |
| 2021-09 | 0.00 | 45.79 | -- | -- |
| 2021-12 | 54.68 | 45.32 | 1.4400 | 1.0600 |
| 2021-06 | 61.68 | 38.32 | 1.2900 | 0.9800 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 64.06 | 35.94 | 1.2500 | 0.9800 |
| 2019-12 | 41.77 | 58.23 | 1.9000 | 1.5400 |
| 2018-12 | 42.66 | 57.34 | 1.7700 | 1.1900 |
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) |
| 2025-03 | 135000000.0000 | 7551900.0000 | 13864100.0000 | -1499400.0000 |
| 2024-12 | 547000000.0000 | 38842600.0000 | 57262400.0000 | -2924300.0000 |
| 2024-06 | 258000000.0000 | 15253200.0000 | 26633100.0000 | -3318400.0000 |
| 2024-03 | 148000000.0000 | 6518800.0000 | 14112000.0000 | -1445900.0000 |
| 2024-09 | 393000000.0000 | 21625800.0000 | 43686400.0000 | -1576700.0000 |
| 2023-12 | 406000000.0000 | 38237300.0000 | 55021100.0000 | -121900.0000 |
| 2023-09 | 288000000.0000 | 20110300.0000 | 36384100.0000 | -3811100.0000 |
| 2023-03 | 101000000.0000 | 4837900.0000 | 8695600.0000 | -143900.0000 |
| 2022-12 | 497000000.0000 | 31398200.0000 | 47201600.0000 | -12988400.0000 |
| 2023-06 | 186000000.0000 | 14260300.0000 | 24392900.0000 | -1753700.0000 |
| 2022-03 | 207000000.0000 | 5925700.0000 | 10122700.0000 | 3058900.0000 |
| 2022-09 | 428000000.0000 | 21937900.0000 | 33850900.0000 | -14209500.0000 |
| 2022-06 | 317000000.0000 | 13371000.0000 | 20136900.0000 | -10647300.0000 |
| 2021-09 | 852000000.0000 | 32192000.0000 | 37216600.0000 | 7507400.0000 |
| 2021-12 | 1066000000.0000 | 34200600.0000 | 52974100.0000 | 15608500.0000 |
| 2021-06 | 603000000.0000 | 15850700.0000 | 27125100.0000 | 8757700.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 798000000.0000 | 28905200.0000 | 46101300.0000 | 23664400.0000 |
| 2019-12 | 486000000.0000 | 16413600.0000 | 25623100.0000 | -1587700.0000 |
| 2018-12 | 513000000.0000 | 15331000.0000 | 36396500.0000 | -4382400.0000 |