百润股份（002568）

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	737000000.0000	-8.10	240000000.0000	16.50	242000000.0000	17.48	181000000.0000	7.74
2024-12-31	3048000000.0000	-6.62	923000000.0000	-9.95	923000000.0000	-10.21	716000000.0000	-11.28
2024-06-30	1628000000.0000	-1.39	508000000.0000	-6.96	508000000.0000	-7.30	400000000.0000	-8.68
2024-03-31	802000000.0000	5.53	206000000.0000	-15.23	206000000.0000	-15.57	168000000.0000	-10.16
2024-09-30	2386000000.0000	-2.89	749000000.0000	-10.51	749000000.0000	-10.83	571000000.0000	-14.01
2023-06-30	1651000000.0000	59.21	546000000.0000	101.48	548000000.0000	102.21	438000000.0000	99.09
2023-12-31	3264000000.0000	25.88	1025000000.0000	57.45	1028000000.0000	57.91	807000000.0000	54.89
2023-09-30	2457000000.0000	49.36	837000000.0000	122.61	840000000.0000	123.40	664000000.0000	118.42
2023-03-31	760000000.0000	41.00	243000000.0000	104.20	244000000.0000	105.04	187000000.0000	104.86
2022-09-30	1645000000.0000	-14.10	376000000.0000	-47.04	376000000.0000	-47.19	304000000.0000	-45.91
2022-12-31	2593000000.0000	-0.04	651000000.0000	-22.32	651000000.0000	-22.68	521000000.0000	-21.54
2022-06-30	1037000000.0000	-14.44	271000000.0000	-42.95	271000000.0000	-42.95	220000000.0000	-40.22
2021-12-31	2594000000.0000	34.61	838000000.0000	24.70	842000000.0000	24.74	664000000.0000	24.11
2021-09-30	1915000000.0000	44.53	710000000.0000	47.00	712000000.0000	47.11	562000000.0000	46.74
2022-03-31	539000000.0000	4.26	119000000.0000	-29.17	119000000.0000	-29.17	91280200.0000	-30.32
2021-03-31	517000000.0000	52.96	168000000.0000	113.09	168000000.0000	112.76	131000000.0000	112.22
2021-06-30	1212000000.0000	53.81	475000000.0000	73.99	475000000.0000	73.36	368000000.0000	73.58
2020-12-31	1927000000.0000	31.27	672000000.0000	71.87	675000000.0000	77.17	535000000.0000	78.33
2020-06-30	788000000.0000	23.90	273000000.0000	55.11	274000000.0000	54.80	212000000.0000	54.74
2020-03-31	338000000.0000	19.01	78839100.0000	45.91	78960400.0000	45.57	61727100.0000	45.38
2020-09-30	1325000000.0000	30.41	483000000.0000	63.73	484000000.0000	64.07	383000000.0000	67.98
2019-12-31	1468000000.0000	19.35	391000000.0000	135.54	381000000.0000	120.23	300000000.0000	141.94
2019-03-31	284000000.0000	14.52	54034500.0000	69.02	54242300.0000	68.62	42457800.0000	65.37
2019-06-30	636000000.0000	14.39	176000000.0000	93.03	177000000.0000	87.08	137000000.0000	74.05
2019-09-30	1016000000.0000	19.11	295000000.0000	89.10	295000000.0000	82.10	228000000.0000	75.38
2018-06-30	556000000.0000	7.13	91177600.0000	33.81	94609800.0000	34.44	78713600.0000	28.41
2018-12-31	1230000000.0000	4.95	166000000.0000	-29.36	173000000.0000	-25.75	124000000.0000	-32.24
2018-09-30	853000000.0000	6.09	156000000.0000	12.23	162000000.0000	14.08	130000000.0000	11.11
2017-09-30	804000000.0000	7.77	139000000.0000	-167.15	142000000.0000	-197.93	117000000.0000	-212.50
2017-12-31	1172000000.0000	26.70	235000000.0000	-186.40	233000000.0000	-212.02	183000000.0000	-224.49
2018-03-31	248000000.0000	-9.49	31969100.0000	26.15	32168200.0000	21.95	25673700.0000	25.10
2017-06-30	519000000.0000	23.57	68140600.0000	-130.83	70375400.0000	-136.85	61299800.0000	-142.28
2016-09-30	746000000.0000	-66.06	-207000000.0000	-123.05	-145000000.0000	-115.63	-104000000.0000	-114.84
2017-03-31	274000000.0000	26.85	25342500.0000	-122.04	26378500.0000	-130.63	20522600.0000	-132.28
2016-12-31	925000000.0000	-60.66	-272000000.0000	-143.80	-208000000.0000	-131.56	-147000000.0000	-129.40
2016-06-30	420000000.0000	-75.12	-221000000.0000	-127.66	-191000000.0000	-123.52	-145000000.0000	-123.65
2016-03-31	216000000.0000	-73.33	-115000000.0000	-127.58	-86108500.0000	-120.60	-63574400.0000	-120.18
2015-12-31	2351000000.0000	107.32	621000000.0000	71.07	659000000.0000	75.73	500000000.0000	74.22
2015-09-30	2198000000.0000	193.07	898000000.0000	215.09	928000000.0000	215.65	701000000.0000	212.95
2015-03-31	810000000.0000	2180.92	417000000.0000	2553.92	418000000.0000	2558.14	315000000.0000	2256.80
2015-06-30	1688000000.0000	278.48	799000000.0000	339.01	812000000.0000	338.92	613000000.0000	328.67
2014-09-30	750000000.0000	669.39	285000000.0000	687.78	294000000.0000	680.26	224000000.0000	601.20
2014-12-31	1134000000.0000	785.94	363000000.0000	706.64	375000000.0000	672.26	287000000.0000	585.36
2014-06-30	446000000.0000	603.80	182000000.0000	729.96	185000000.0000	720.50	143000000.0000	649.36
2014-03-31	35512000.0000	22.35	15712600.0000	63.43	15725300.0000	61.51	13365600.0000	61.50
2013-09-30	97479700.0000	-22.64	36177600.0000	-46.06	37679600.0000	-44.46	31945400.0000	-45.68
2013-12-31	128000000.0000	-21.95	45001300.0000	-46.55	48558700.0000	-45.44	41875800.0000	-45.61
2013-06-30	63370500.0000	-22.94	21928800.0000	-49.80	22547200.0000	-49.02	19082900.0000	-50.74
2012-09-30	126000000.0000	47.38	67075900.0000	83.24	67841400.0000	75.74	58812100.0000	76.85
2012-12-31	164000000.0000	38.98	84186400.0000	66.73	89007400.0000	63.57	76987600.0000	65.63
2013-03-31	29025100.0000	-14.91	9614300.0000	-30.69	9736300.0000	-29.96	8275900.0000	-29.95
2012-03-31	34111800.0000	20.41	13870800.0000	37.98	13900100.0000	31.09	11815100.0000	31.09
2011-09-30	85492600.0000	7.27	36605400.0000	8.23	38602700.0000	11.05	33256100.0000	10.53
2012-06-30	82240500.0000	42.83	43686300.0000	92.89	44229200.0000	87.07	38741700.0000	88.61
2011-12-31	118000000.0000	8.26	50492700.0000	7.51	54415400.0000	9.17	46481700.0000	8.28
2010-12-31	109000000.0000	19.20	46964700.0000	18.80	49843300.0000	21.79	42925800.0000	21.04
2011-06-30	57578900.0000	16.17	22648000.0000	13.66	23643000.0000	14.70	20540400.0000	17.24
2011-03-31	28328800.0000	7.20	10052800.0000	-3.53	10603800.0000	-1.40	9013200.0000	-1.42
2010-06-30	49563300.0000	--	19926500.0000	--	20612600.0000	--	17520700.0000	--
2010-03-31	26426100.0000	--	10420400.0000	--	10754000.0000	--	9142700.0000	--
2010-09-30	79699000.0000	--	33822300.0000	--	34760900.0000	--	30087200.0000	--
2008-12-31	87243500.0000	--	22162000.0000	--	23436900.0000	--	19575600.0000	--
2009-12-31	91442000.0000	4.81	39531700.0000	78.38	40926100.0000	74.62	35463700.0000	81.16
2025-06-30	1489000000.0000	-8.54	528000000.0000	3.94	532000000.0000	4.72	389000000.0000	-2.75

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	32.29	32.84	2.92	3.8000	0.2100	14.76	0.09
2024-12	28.35	30.28	11.37	16.5700	1.0100	12.81	0.38
2024-06	30.28	31.20	6.72	9.5800	0.5700	12.57	0.22
2024-03	24.31	25.69	2.90	4.1300	0.3100	16.05	0.11
2024-09	30.64	31.39	9.43	13.4300	0.8200	12.27	0.30
2023-06	32.53	33.19	7.35	11.0200	0.9300	30.30	0.22
2023-12	30.27	31.50	14.46	20.2400	1.6500	19.06	0.46
2023-09	33.33	34.19	11.64	16.4600	1.2800	26.41	0.34
2023-03	31.84	32.11	3.56	4.8700	0.4600	28.21	0.11
2022-09	20.97	22.86	6.57	8.0800	2.1900	12.68	0.29
2022-12	23.33	25.11	10.08	13.7100	2.6100	17.78	0.40
2022-06	24.01	26.13	5.14	5.7000	1.4600	13.78	0.20
2021-12	30.61	32.46	14.93	19.2500	6.2000	19.08	0.46
2021-09	35.04	37.18	16.75	16.5200	5.0200	22.58	0.45
2022-03	21.89	22.08	2.10	2.3900	0.8900	14.35	0.09
2021-03	32.30	32.50	4.00	3.9900	1.2400	22.32	0.12
2021-06	36.22	39.19	11.92	10.8400	3.4600	23.84	0.30
2020-12	29.94	35.03	17.37	23.8200	6.8200	17.08	0.50
2020-06	29.57	34.77	9.55	10.0600	2.1900	17.15	0.27
2020-03	21.30	23.36	2.91	3.0400	1.1300	13.94	0.12
2020-09	29.66	36.53	17.72	17.7500	3.6300	18.66	0.49
2019-12	23.98	25.95	14.87	15.0800	5.6300	13.03	0.57
2019-03	17.25	19.10	2.36	2.1900	1.3400	10.71	0.12
2019-06	23.90	27.83	7.28	6.9000	2.3400	13.69	0.26
2019-09	25.39	29.04	12.97	11.4100	3.8700	15.17	0.45
2018-06	10.79	17.02	4.22	4.3100	2.2600	13.24	0.25
2018-12	10.08	14.07	7.13	6.7700	5.0200	12.68	0.51
2018-09	14.42	18.99	7.18	7.0400	3.5000	14.81	0.38
2017-09	15.30	17.66	6.62	7.0500	3.3300	18.52	0.37
2017-12	17.92	19.88	10.04	10.8000	4.5100	16.39	0.51
2018-03	12.90	12.97	1.35	1.3800	0.9900	10.68	0.10
2017-06	10.40	13.56	3.34	3.7600	2.0800	17.86	0.25
2016-09	-27.75	-19.44	-7.16	-11.0600	2.2600	14.02	0.37
2017-03	9.12	9.63	1.26	1.2700	1.0600	17.42	0.13
2016-12	-29.51	-22.49	-8.48	-15.9300	2.7800	14.15	0.38
2016-06	-52.38	-45.48	-9.75	-15.6800	1.1200	14.06	0.21
2016-03	-53.24	-39.87	-4.69	-6.5900	0.6500	11.60	0.12
2015-12	26.41	28.03	36.23	46.2200	9.5200	42.76	1.29
2015-09	40.86	42.22	51.87	53.7300	8.5500	53.65	1.23
2015-03	51.48	51.60	61.29	2.0600	1.2200	4.66	1.19
2015-06	47.33	48.10	38.30	48.6800	4.3500	67.04	0.80
2014-09	38.00	39.20	44.61	7.0700	3.5700	6.06	1.14
2014-12	32.01	33.07	28.69	8.6800	5.3200	5.59	0.87
2014-06	40.81	41.48	26.58	4.9400	2.1600	5.52	0.64
2014-03	44.25	44.28	2.25	2.0700	0.9000	7.02	0.05
2013-09	37.11	38.65	5.54	4.8800	2.9000	4.60	0.14
2013-12	34.80	37.94	7.44	6.4500	4.0000	4.85	0.20
2013-06	34.60	35.58	3.37	2.9500	1.8300	3.91	0.09
2012-09	53.13	53.84	10.62	9.2100	2.9300	5.76	0.20
2012-12	51.20	54.27	13.67	12.1100	4.1500	5.56	0.25
2013-03	33.12	33.54	1.48	1.2900	0.8000	3.55	0.04
2012-03	40.66	40.75	2.19	1.9200	0.8200	5.06	0.05
2011-09	42.82	45.15	6.35	7.4100	2.5100	4.73	0.14
2012-06	53.12	53.78	6.64	6.1600	1.8500	4.93	0.12
2011-12	42.85	46.11	8.73	9.5200	3.5200	5.03	0.19
2010-12	43.21	45.73	28.32	41.0700	3.4600	7.16	0.62
2011-06	39.33	41.06	3.76	5.6000	1.8100	5.12	0.09
2011-03	35.49	37.43	1.59	7.3300	0.8900	5.12	0.04
2010-06	40.23	41.59	--	15.3300	--	--	--
2010-03	39.47	40.69	--	8.3000	--	--	--
2010-09	42.45	43.62	--	--	--	--	--
2008-12	25.48	26.86	20.03	23.6600	4.3400	3.84	0.75
2009-12	38.01	44.76	35.90	40.3800	3.2000	5.47	0.80
2025-06	32.84	35.73	6.39	8.0600	--	16.83	0.18

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	41.18	58.82	1.5600	1.0200
2024-12	42.15	57.85	1.5100	0.9900
2024-06	42.10	57.91	1.6400	1.0900
2024-03	41.20	58.78	1.5100	0.9800
2024-09	42.54	57.46	1.6400	1.1200
2023-06	43.56	56.44	1.7600	1.4200
2023-12	43.14	56.87	1.5300	1.0600
2023-09	45.70	54.30	1.5500	1.1700
2023-03	42.28	57.72	1.9000	1.5500
2022-09	36.81	63.19	2.3700	1.9500
2022-12	41.68	58.32	1.9500	1.6000
2022-06	32.42	67.58	3.2300	2.6400
2021-12	32.78	67.22	3.2400	2.9100
2021-09	17.38	82.62	2.2200	1.8800
2022-03	31.51	68.49	3.5200	3.0400
2021-03	20.26	79.72	1.9500	1.6500
2021-06	16.71	83.27	2.1400	1.8100
2020-12	17.21	82.79	2.8100	2.5100
2020-06	22.82	77.18	1.8400	1.4400
2020-03	23.77	76.23	1.6400	1.2900
2020-09	24.02	75.98	1.3900	1.0500
2019-12	21.78	78.18	1.6400	1.2600
2019-03	15.20	84.80	2.5500	2.0100
2019-06	15.80	84.20	2.5400	1.9600
2019-09	15.04	84.92	2.2500	1.6300
2018-06	16.44	83.56	2.4000	1.9100
2018-12	20.70	79.30	2.0900	1.7200
2018-09	16.85	83.15	2.3700	1.8600
2017-09	19.20	80.75	1.9100	1.5500
2017-12	23.15	76.81	1.8100	1.4900
2018-03	20.08	79.97	2.2200	1.8500
2017-06	20.29	79.71	1.7600	1.4400
2016-09	55.93	44.07	0.7900	0.5900
2017-03	22.77	77.18	1.5700	1.3000
2016-12	34.81	65.23	1.3400	1.1300
2016-06	56.56	43.44	0.7600	0.5300
2016-03	49.27	50.79	0.9100	0.7000
2015-12	45.24	54.76	1.1000	0.8400
2015-09	33.09	66.91	1.7500	1.5400
2015-03	2.83	97.21	29.9900	29.2900
2015-06	26.56	73.44	2.7600	2.4200
2014-09	3.02	96.97	27.9500	27.2900
2014-12	27.01	72.99	30.2900	29.6600
2014-06	3.44	96.55	24.2200	23.5800
2014-03	6.52	93.42	12.3500	12.0600
2013-09	7.27	92.65	10.5500	10.3500
2013-12	1.98	98.01	48.1700	47.3200
2013-06	1.89	98.06	41.1800	40.2300
2012-09	2.97	97.03	26.8700	26.2100
2012-12	2.04	98.00	39.1800	38.3600
2013-03	1.82	98.18	43.5300	42.5100
2012-03	2.43	97.64	33.3700	32.5400
2011-09	1.99	98.03	41.3900	40.4800
2012-06	2.67	97.30	30.0500	29.3400
2011-12	2.26	97.75	36.3500	35.6200
2010-12	32.50	67.05	1.2300	1.0600
2011-06	2.12	97.77	39.2500	38.4900
2011-03	9.48	90.55	8.8900	8.7400
2010-06	--	--	--	--
2010-03	--	--	--	--
2010-09	--	--	--	--
2008-12	40.50	59.91	1.7100	1.5200
2009-12	7.68	92.98	9.4300	8.4600
2025-06	42.77	57.23	1.5000	0.9300

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	499000000.0000	157000000.0000	54268300.0000	5870000.0000
2024-12	2184000000.0000	750000000.0000	204000000.0000	39686100.0000
2024-06	1135000000.0000	397000000.0000	100000000.0000	31367600.0000
2024-03	607000000.0000	236000000.0000	46916200.0000	3425200.0000
2024-09	1655000000.0000	575000000.0000	147000000.0000	19254000.0000
2023-06	1114000000.0000	331000000.0000	78363900.0000	29022200.0000
2023-12	2276000000.0000	708000000.0000	193000000.0000	48808400.0000
2023-09	1638000000.0000	495000000.0000	126000000.0000	-736500.0000
2023-03	518000000.0000	157000000.0000	34316900.0000	1489900.0000
2022-09	1300000000.0000	408000000.0000	119000000.0000	-231900.0000
2022-12	1988000000.0000	626000000.0000	173000000.0000	42352000.0000
2022-06	788000000.0000	227000000.0000	74645700.0000	18978600.0000
2021-12	1800000000.0000	567000000.0000	136000000.0000	11278000.0000
2021-09	1244000000.0000	384000000.0000	89956300.0000	-20876400.0000
2022-03	421000000.0000	138000000.0000	36389300.0000	-874100.0000
2021-03	350000000.0000	117000000.0000	23650900.0000	-8224900.0000
2021-06	773000000.0000	236000000.0000	55172300.0000	89000.0000
2020-12	1350000000.0000	428000000.0000	101000000.0000	3184600.0000
2020-06	555000000.0000	197000000.0000	42885400.0000	822600.0000
2020-03	266000000.0000	106000000.0000	19200700.0000	-1372300.0000
2020-09	932000000.0000	345000000.0000	65902700.0000	-3905400.0000
2019-12	1116000000.0000	429000000.0000	89754800.0000	-47600.0000
2019-03	235000000.0000	92322700.0000	19137600.0000	-991300.0000
2019-06	484000000.0000	187000000.0000	40446500.0000	176600.0000
2019-09	758000000.0000	306000000.0000	59609400.0000	-4299800.0000
2018-06	496000000.0000	216000000.0000	54886300.0000	2153100.0000
2018-12	1106000000.0000	432000000.0000	170000000.0000	2459000.0000
2018-09	730000000.0000	308000000.0000	83080600.0000	-2484400.0000
2017-09	681000000.0000	312000000.0000	54065500.0000	5035400.0000
2017-12	962000000.0000	437000000.0000	76452900.0000	9661700.0000
2018-03	216000000.0000	88289000.0000	25745000.0000	445200.0000
2017-06	465000000.0000	224000000.0000	61328700.0000	5002400.0000
2016-09	953000000.0000	589000000.0000	116000000.0000	14659000.0000
2017-03	249000000.0000	127000000.0000	31106400.0000	3014300.0000
2016-12	1198000000.0000	741000000.0000	136000000.0000	26935300.0000
2016-06	640000000.0000	430000000.0000	74891000.0000	7907900.0000
2016-03	331000000.0000	223000000.0000	36043500.0000	2921400.0000
2015-12	1730000000.0000	922000000.0000	150000000.0000	3461900.0000
2015-09	1300000000.0000	617000000.0000	104000000.0000	-17295100.0000
2015-03	393000000.0000	162000000.0000	24993600.0000	-4241400.0000
2015-06	889000000.0000	386000000.0000	67486900.0000	48700.0000
2014-09	465000000.0000	207000000.0000	45368800.0000	-7528800.0000
2014-12	771000000.0000	369000000.0000	78561400.0000	1715400.0000
2014-06	264000000.0000	109000000.0000	29132700.0000	1671800.0000
2014-03	19799400.0000	3768700.0000	10004400.0000	-3053000.0000
2013-09	61302100.0000	12032900.0000	30721200.0000	-9716300.0000
2013-12	83449900.0000	15932700.0000	43376200.0000	-30600.0000
2013-06	41441700.0000	8206400.0000	20739500.0000	-6472300.0000
2012-09	59061600.0000	9482800.0000	26895700.0000	-10082700.0000
2012-12	80026800.0000	12868100.0000	38052500.0000	-13269400.0000
2013-03	19410700.0000	3848400.0000	10143000.0000	-3188800.0000
2012-03	20241000.0000	3455000.0000	9842100.0000	-2108800.0000
2011-09	48887100.0000	8656500.0000	20579900.0000	-5658500.0000
2012-06	38554200.0000	6531100.0000	17491700.0000	-6746600.0000
2011-12	67438000.0000	11606700.0000	30363200.0000	749500.0000
2010-12	61900000.0000	9443200.0000	22404100.0000	339500.0000
2011-06	34930900.0000	5992000.0000	14028200.0000	-2171500.0000
2011-03	18276100.0000	2870200.0000	6461600.0000	544800.0000
2010-06	29625700.0000	5045200.0000	11419400.0000	116800.0000
2010-03	15994400.0000	2850500.0000	6434200.0000	-105600.0000
2010-09	45865600.0000	7103500.0000	16852200.0000	13500.0000
2008-12	65010700.0000	6475300.0000	16410400.0000	2799300.0000
2009-12	56688200.0000	8364500.0000	20403600.0000	884900.0000
2025-06	1000000000.0000	301000000.0000	115000000.0000	14123700.0000