中商官网
研究报告
正丹股份（300641）
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 | 853000000.0000 | 64.67 | 457000000.0000 | 557.79 | 457000000.0000 | 558.28 | 389000000.0000 | 559.41 |
| 2024-06-30 | 1382000000.0000 | 86.50 | 337000000.0000 | 1076.99 | 336000000.0000 | 1072.74 | 286000000.0000 | 1015.83 |
| 2024-12-31 | 3480000000.0000 | 126.27 | 1402000000.0000 | 18217.46 | 1397000000.0000 | 15212.95 | 1190000000.0000 | 11950.51 |
| 2024-09-30 | 2596000000.0000 | 130.35 | 971000000.0000 | 3237.38 | 970000000.0000 | 3261.41 | 825000000.0000 | 2949.86 |
| 2023-12-31 | 1538000000.0000 | -20.06 | 7653900.0000 | -88.43 | 9123000.0000 | -86.00 | 9875100.0000 | -82.31 |
| 2024-03-31 | 518000000.0000 | 28.86 | 69475200.0000 | 406.36 | 69423700.0000 | 405.83 | 58992500.0000 | 412.94 |
| 2023-09-30 | 1127000000.0000 | -25.76 | 29094700.0000 | -66.49 | 28856900.0000 | -66.91 | 27050400.0000 | -63.42 |
| 2022-12-31 | 1924000000.0000 | 9.38 | 66176800.0000 | -45.31 | 65169600.0000 | -46.14 | 55835000.0000 | -46.31 |
| 2023-06-30 | 741000000.0000 | -27.85 | 28632400.0000 | -60.25 | 28650900.0000 | -60.46 | 25631100.0000 | -58.35 |
| 2023-03-31 | 402000000.0000 | -17.28 | 13720600.0000 | -62.84 | 13724600.0000 | -62.86 | 11500900.0000 | -63.37 |
| 2022-09-30 | 1518000000.0000 | 22.32 | 86814400.0000 | -8.89 | 87207200.0000 | -8.71 | 73952600.0000 | -8.84 |
| 2022-06-30 | 1027000000.0000 | 26.01 | 72038500.0000 | -0.32 | 72459200.0000 | -0.07 | 61534800.0000 | -0.13 |
| 2022-03-31 | 486000000.0000 | 23.98 | 36923000.0000 | -9.23 | 36958600.0000 | -9.13 | 31398900.0000 | -9.03 |
| 2021-06-30 | 815000000.0000 | 43.99 | 72268700.0000 | 501.35 | 72509200.0000 | 702.59 | 61616700.0000 | 705.57 |
| 2021-09-30 | 1241000000.0000 | 33.58 | 95285000.0000 | 200.93 | 95525400.0000 | 216.60 | 81126600.0000 | 220.44 |
| 2021-12-31 | 1759000000.0000 | 33.46 | 121000000.0000 | 140.34 | 121000000.0000 | 148.42 | 104000000.0000 | 141.87 |
| 2020-12-31 | 1318000000.0000 | 0.76 | 50346300.0000 | 9.33 | 48708600.0000 | 6.49 | 42997600.0000 | 6.31 |
| 2021-03-31 | 392000000.0000 | 49.62 | 40679300.0000 | 324.00 | 40670400.0000 | 323.49 | 34516600.0000 | 322.50 |
| 2020-03-31 | 262000000.0000 | -9.34 | 9594100.0000 | -10.57 | 9603700.0000 | -10.48 | 8169700.0000 | -10.44 |
| 2020-09-30 | 929000000.0000 | 0.32 | 31663400.0000 | -25.04 | 30172500.0000 | -28.03 | 25317100.0000 | -28.97 |
| 2020-06-30 | 566000000.0000 | -5.19 | 12017700.0000 | -59.22 | 9034400.0000 | -69.03 | 7648800.0000 | -69.15 |
| 2019-06-30 | 597000000.0000 | -0.67 | 29466400.0000 | -45.71 | 29167100.0000 | -46.15 | 24794600.0000 | -46.13 |
| 2019-12-31 | 1308000000.0000 | 8.10 | 46051300.0000 | -33.42 | 45739400.0000 | -33.73 | 40447000.0000 | -32.96 |
| 2019-09-30 | 926000000.0000 | 0.11 | 42241800.0000 | -44.77 | 41922400.0000 | -45.11 | 35645300.0000 | -45.08 |
| 2019-03-31 | 289000000.0000 | -0.69 | 10727900.0000 | -48.83 | 10728400.0000 | -48.82 | 9122200.0000 | -48.80 |
| 2018-12-31 | 1210000000.0000 | 3.42 | 69163500.0000 | -40.89 | 69022900.0000 | -45.22 | 60336800.0000 | -44.13 |
| 2018-09-30 | 925000000.0000 | 3.35 | 76487600.0000 | -26.45 | 76375400.0000 | -33.00 | 64904400.0000 | -32.91 |
| 2018-06-30 | 601000000.0000 | 3.09 | 54272700.0000 | -32.42 | 54164800.0000 | -39.52 | 46031000.0000 | -39.53 |
| 2017-12-31 | 1170000000.0000 | 18.30 | 117000000.0000 | -26.42 | 126000000.0000 | -20.25 | 108000000.0000 | -19.40 |
| 2018-03-31 | 291000000.0000 | 1.04 | 20965200.0000 | -52.06 | 20960700.0000 | -53.16 | 17816600.0000 | -53.16 |
| 2017-06-30 | 583000000.0000 | 19.22 | 80309900.0000 | -13.70 | 89561400.0000 | -5.08 | 76127100.0000 | -4.67 |
| 2017-09-30 | 895000000.0000 | 21.60 | 104000000.0000 | -18.11 | 114000000.0000 | -9.52 | 96737400.0000 | -9.59 |
| 2016-12-31 | 989000000.0000 | -10.17 | 159000000.0000 | -3.64 | 158000000.0000 | -3.07 | 134000000.0000 | -2.90 |
| 2017-03-31 | 288000000.0000 | 26.32 | 43732500.0000 | 2.74 | 44746900.0000 | 1.77 | 38034800.0000 | 1.77 |
| 2016-09-30 | 736000000.0000 | -- | 127000000.0000 | -- | 126000000.0000 | -- | 107000000.0000 | -- |
| 2016-03-31 | 228000000.0000 | -- | 42568100.0000 | -- | 43968100.0000 | -- | 37372900.0000 | -- |
| 2015-12-31 | 1101000000.0000 | 30.14 | 165000000.0000 | 172.48 | 163000000.0000 | 167.98 | 138000000.0000 | 164.55 |
| 2016-06-30 | 489000000.0000 | -11.57 | 93061500.0000 | 51.03 | 94357700.0000 | 52.22 | 79857200.0000 | 51.90 |
| 2015-06-30 | 553000000.0000 | -- | 61616900.0000 | -- | 61988500.0000 | -- | 52573400.0000 | -- |
| 2014-12-31 | 846000000.0000 | 33.65 | 60554000.0000 | 154.69 | 60824400.0000 | 155.38 | 52164600.0000 | 173.98 |
| 2013-12-31 | 633000000.0000 | -0.78 | 23776000.0000 | 52.93 | 23817100.0000 | 39.22 | 19039800.0000 | 31.48 |
| 2012-12-31 | 638000000.0000 | -- | 15547100.0000 | -- | 17107300.0000 | -- | 14480800.0000 | -- |
| 2025-06-30 | 1429000000.0000 | 3.40 | 739000000.0000 | 119.29 | 739000000.0000 | 119.94 | 630000000.0000 | 120.28 |
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 | 53.11 | 53.58 | 13.50 | 12.9800 | 1.8600 | 8.61 | 0.25 |
| 2024-06 | 23.59 | 24.31 | 13.16 | 16.5000 | 3.3300 | 11.29 | 0.54 |
| 2024-12 | 39.63 | 40.14 | 45.42 | 52.2900 | 8.2500 | 12.44 | 1.13 |
| 2024-09 | 36.79 | 37.37 | 31.35 | 39.8500 | 5.1400 | 10.00 | 0.84 |
| 2023-12 | 0.33 | 0.59 | 0.41 | 0.6400 | 4.5400 | 11.00 | 0.70 |
| 2024-03 | 12.36 | 13.40 | 3.10 | 3.7900 | 1.4800 | 10.25 | 0.23 |
| 2023-09 | 2.40 | 2.56 | 1.34 | 1.7500 | 3.2100 | 10.83 | 0.52 |
| 2022-12 | 3.33 | 3.39 | 2.94 | 3.6700 | 5.7700 | 15.10 | 0.87 |
| 2023-06 | 3.64 | 3.87 | 1.36 | 1.6500 | 2.0200 | 12.86 | 0.35 |
| 2023-03 | 3.23 | 3.41 | 0.61 | 0.7400 | 1.0100 | 11.46 | 0.18 |
| 2022-09 | 5.14 | 5.74 | 3.65 | 4.8000 | 4.7900 | 13.86 | 0.64 |
| 2022-06 | 6.52 | 7.06 | 3.14 | 4.0100 | 3.0000 | 14.03 | 0.44 |
| 2022-03 | 6.79 | 7.60 | 1.65 | 2.0600 | 1.7500 | 12.63 | 0.22 |
| 2021-06 | 8.22 | 8.90 | 3.49 | 4.4300 | 3.6700 | 9.65 | 0.39 |
| 2021-09 | 7.01 | 7.70 | 4.34 | 5.8000 | 5.3400 | 8.90 | 0.56 |
| 2021-12 | 6.08 | 6.88 | 5.35 | 7.2400 | 8.3200 | 11.52 | 0.78 |
| 2020-12 | 2.88 | 3.70 | 2.91 | 3.2100 | 7.7400 | 8.96 | 0.79 |
| 2021-03 | 9.44 | 10.38 | 2.11 | 2.5100 | 2.0500 | 8.87 | 0.20 |
| 2020-03 | 2.29 | 3.67 | 0.54 | 0.6100 | 1.1300 | 7.59 | 0.15 |
| 2020-09 | 2.26 | 3.25 | 1.88 | 1.9000 | 5.0100 | 8.01 | 0.58 |
| 2020-06 | 0.88 | 1.60 | 0.55 | 0.5700 | 2.9900 | 8.89 | 0.34 |
| 2019-06 | 3.85 | 4.89 | 1.78 | 1.8900 | 2.4300 | 9.84 | 0.36 |
| 2019-12 | 2.60 | 3.50 | 2.71 | 3.0700 | 5.6900 | 10.54 | 0.77 |
| 2019-09 | 3.67 | 4.53 | 2.50 | 2.7100 | 4.2900 | 9.93 | 0.55 |
| 2019-03 | 2.08 | 3.71 | 0.66 | 0.7000 | 1.2500 | 8.34 | 0.18 |
| 2018-12 | 4.21 | 5.70 | 4.31 | 4.6000 | 5.9300 | 11.02 | 0.76 |
| 2018-09 | 6.70 | 8.26 | 4.71 | 4.8900 | 5.0700 | 9.83 | 0.57 |
| 2018-06 | 7.15 | 9.01 | 3.48 | 3.4500 | 3.4400 | 10.83 | 0.39 |
| 2017-12 | 9.15 | 10.77 | 8.14 | 13.0000 | 9.1600 | 10.46 | 0.76 |
| 2018-03 | 5.15 | 7.20 | 1.35 | 1.3500 | 1.8100 | 9.76 | 0.19 |
| 2017-06 | 13.72 | 15.36 | 5.97 | 9.3400 | 3.8600 | 10.61 | 0.39 |
| 2017-09 | 11.06 | 12.74 | 7.86 | 10.0000 | 7.2400 | 9.37 | 0.62 |
| 2016-12 | 16.08 | 15.98 | 18.57 | 28.2700 | 9.0400 | 8.77 | 1.16 |
| 2017-03 | 15.28 | 15.54 | 4.74 | 6.7700 | 1.9400 | 9.77 | 0.31 |
| 2016-09 | 17.26 | 17.12 | -- | -- | -- | -- | -- |
| 2016-03 | 18.42 | 19.28 | -- | 8.7500 | -- | -- | -- |
| 2015-12 | 14.90 | 14.80 | 20.48 | 33.6600 | 8.3500 | 11.45 | 1.38 |
| 2016-06 | 19.02 | 19.30 | -- | 17.8100 | -- | -- | -- |
| 2015-06 | 11.21 | 11.21 | 7.53 | 14.3100 | 3.4500 | 11.48 | 0.67 |
| 2014-12 | 7.09 | 7.19 | 8.85 | 16.5600 | 6.0300 | 11.58 | 1.23 |
| 2013-12 | 3.79 | 3.76 | 3.33 | 6.8200 | 6.0600 | 12.05 | 0.88 |
| 2012-12 | 2.35 | 2.68 | 2.77 | 5.5100 | 8.0600 | 14.01 | 1.03 |
| 2025-06 | 51.01 | 51.71 | -- | -- | -- | -- | -- |
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 | 5.79 | 94.21 | 13.5200 | 12.3600 |
| 2024-06 | 17.55 | 82.45 | 4.0200 | 3.0100 |
| 2024-12 | 8.97 | 91.03 | 8.4400 | 7.5400 |
| 2024-09 | 14.51 | 85.46 | 5.2100 | 4.3900 |
| 2023-12 | 30.57 | 69.43 | 4.1500 | 3.2700 |
| 2024-03 | 29.38 | 70.62 | 4.5300 | 3.2400 |
| 2023-09 | 28.29 | 71.71 | 4.8600 | 3.5300 |
| 2022-12 | 30.50 | 69.50 | 3.9700 | 2.8600 |
| 2023-06 | 26.43 | 73.52 | 5.6100 | 4.1300 |
| 2023-03 | 31.19 | 68.81 | 3.8600 | 2.6500 |
| 2022-09 | 34.88 | 65.08 | 3.1200 | 2.3600 |
| 2022-06 | 33.28 | 66.72 | 3.3300 | 2.5100 |
| 2022-03 | 31.45 | 68.51 | 3.6200 | 2.7800 |
| 2021-06 | 28.08 | 71.92 | 4.0500 | 3.2600 |
| 2021-09 | 31.06 | 68.89 | 3.4100 | 2.6800 |
| 2021-12 | 33.44 | 66.56 | 3.2400 | 2.6800 |
| 2020-12 | 18.91 | 81.09 | 3.2000 | 2.7100 |
| 2021-03 | 23.33 | 76.62 | 5.7400 | 4.7300 |
| 2020-03 | 24.42 | 75.58 | 2.5500 | 1.8700 |
| 2020-09 | 16.50 | 83.50 | 3.5600 | 2.8500 |
| 2020-06 | 19.71 | 80.29 | 3.0200 | 2.3900 |
| 2019-06 | 19.98 | 80.02 | 3.0100 | 2.2500 |
| 2019-12 | 21.54 | 78.46 | 2.8100 | 2.1800 |
| 2019-09 | 21.23 | 78.77 | 2.8600 | 2.1100 |
| 2019-03 | 19.08 | 80.92 | 3.2200 | 2.1400 |
| 2018-12 | 18.60 | 81.46 | 3.3700 | 2.1400 |
| 2018-09 | 19.29 | 80.71 | 3.4600 | 1.7200 |
| 2018-06 | 15.92 | 84.15 | 4.2500 | 2.1300 |
| 2017-12 | 15.31 | 84.69 | 4.8900 | 2.6400 |
| 2018-03 | 14.37 | 85.63 | 4.9900 | 2.2800 |
| 2017-06 | 14.68 | 85.32 | 5.7000 | 2.6200 |
| 2017-09 | 10.41 | 89.52 | 7.8600 | 3.3100 |
| 2016-12 | 36.19 | 63.81 | 1.9600 | 1.4000 |
| 2017-03 | 38.45 | 61.55 | 1.9300 | 1.3400 |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 48.62 | 51.26 | 1.3900 | 1.1000 |
| 2016-06 | -- | -- | -- | -- |
| 2015-06 | 54.56 | 45.44 | 1.2500 | 0.9500 |
| 2014-12 | 50.36 | 49.64 | 1.2200 | 0.8300 |
| 2013-12 | 59.64 | 40.36 | 1.0000 | 0.7100 |
| 2012-12 | 56.24 | 43.76 | 0.9800 | 0.6200 |
| 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) |
| 2025-03 | 400000000.0000 | 1988000.0000 | 10778500.0000 | -6873800.0000 |
| 2024-06 | 1056000000.0000 | 3447300.0000 | 15715700.0000 | -4118300.0000 |
| 2024-12 | 2101000000.0000 | 7516200.0000 | 33066600.0000 | -10277200.0000 |
| 2024-09 | 1641000000.0000 | 5002900.0000 | 23647100.0000 | -6661800.0000 |
| 2023-12 | 1533000000.0000 | 8332100.0000 | 29894500.0000 | 3802100.0000 |
| 2024-03 | 454000000.0000 | 1872900.0000 | 7029800.0000 | -3578800.0000 |
| 2023-09 | 1100000000.0000 | 5942500.0000 | 23701500.0000 | -17620700.0000 |
| 2022-12 | 1860000000.0000 | 7515400.0000 | 37599300.0000 | -10260600.0000 |
| 2023-06 | 714000000.0000 | 4370000.0000 | 15350300.0000 | -6913300.0000 |
| 2023-03 | 389000000.0000 | 2672600.0000 | 8061600.0000 | 2678500.0000 |
| 2022-09 | 1440000000.0000 | 5942400.0000 | 25019500.0000 | -8669600.0000 |
| 2022-06 | 960000000.0000 | 4091200.0000 | 15959000.0000 | -819300.0000 |
| 2022-03 | 453000000.0000 | 2246900.0000 | 8625000.0000 | 5036300.0000 |
| 2021-06 | 748000000.0000 | 3725600.0000 | 17060400.0000 | 9403600.0000 |
| 2021-09 | 1154000000.0000 | 5822100.0000 | 25211900.0000 | 9812000.0000 |
| 2021-12 | 1652000000.0000 | 8136100.0000 | 35792400.0000 | 20500800.0000 |
| 2020-12 | 1280000000.0000 | 6511600.0000 | 26815500.0000 | 10363100.0000 |
| 2021-03 | 355000000.0000 | 2040400.0000 | 8440000.0000 | 1349400.0000 |
| 2020-03 | 256000000.0000 | 7218000.0000 | 7014500.0000 | 809900.0000 |
| 2020-09 | 908000000.0000 | 23268400.0000 | 20907600.0000 | 4971300.0000 |
| 2020-06 | 561000000.0000 | 14284600.0000 | 13273400.0000 | 3634500.0000 |
| 2019-06 | 574000000.0000 | 13363400.0000 | 14150700.0000 | 2463900.0000 |
| 2019-12 | 1274000000.0000 | 26069700.0000 | 27315000.0000 | 6718500.0000 |
| 2019-09 | 892000000.0000 | 19270500.0000 | 21792500.0000 | 2071500.0000 |
| 2019-03 | 283000000.0000 | 6437400.0000 | 6968900.0000 | 419700.0000 |
| 2018-12 | 1159000000.0000 | 24328200.0000 | 26531600.0000 | 5407900.0000 |
| 2018-09 | 863000000.0000 | 18041700.0000 | 19635100.0000 | 3444700.0000 |
| 2018-06 | 558000000.0000 | 11990400.0000 | 12576500.0000 | 4877200.0000 |
| 2017-12 | 1063000000.0000 | 23819400.0000 | 26270800.0000 | 14865600.0000 |
| 2018-03 | 276000000.0000 | 5768000.0000 | 5731900.0000 | 5632400.0000 |
| 2017-06 | 503000000.0000 | 10584900.0000 | 23062900.0000 | 6669500.0000 |
| 2017-09 | 796000000.0000 | 17011900.0000 | 16281400.0000 | 10144600.0000 |
| 2016-12 | 830000000.0000 | 23811800.0000 | 56674200.0000 | 276200.0000 |
| 2017-03 | 244000000.0000 | 5414800.0000 | 12014700.0000 | 2964400.0000 |
| 2016-09 | 609000000.0000 | 17798700.0000 | 45152000.0000 | 3368000.0000 |
| 2016-03 | 186000000.0000 | 4869900.0000 | 8578100.0000 | 3858700.0000 |
| 2015-12 | 937000000.0000 | 19475400.0000 | 70065200.0000 | 9819900.0000 |
| 2016-06 | 396000000.0000 | 11732400.0000 | 28049100.0000 | 2112300.0000 |
| 2015-06 | 491000000.0000 | 9836100.0000 | 49068800.0000 | 7092300.0000 |
| 2014-12 | 786000000.0000 | 17982100.0000 | 43234200.0000 | 16688000.0000 |
| 2013-12 | 609000000.0000 | 11875300.0000 | 38838600.0000 | 17283200.0000 |
| 2012-12 | 623000000.0000 | 14968300.0000 | 30710900.0000 | 18400300.0000 |
| 2025-06 | 700000000.0000 | 3652300.0000 | 16814000.0000 | -27976900.0000 |