中商官网
研究报告
永吉股份（603058）
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 | 227000000.0000 | 1.34 | 49252700.0000 | -3.20 | 49214300.0000 | -3.20 | 40112800.0000 | -7.49 |
| 2024-09-30 | 610000000.0000 | 17.53 | 157000000.0000 | 108.21 | 157000000.0000 | 107.55 | 136000000.0000 | 125.62 |
| 2024-12-31 | 905000000.0000 | 10.64 | 196000000.0000 | 70.43 | 196000000.0000 | 70.43 | 170000000.0000 | 66.67 |
| 2024-06-30 | 382000000.0000 | 25.25 | 96920100.0000 | 183.66 | 97507000.0000 | 187.68 | 82399400.0000 | 200.34 |
| 2024-03-31 | 224000000.0000 | 28.74 | 50880100.0000 | 41.68 | 50842900.0000 | 41.70 | 43358600.0000 | 43.56 |
| 2023-12-31 | 818000000.0000 | 25.27 | 115000000.0000 | 212.20 | 115000000.0000 | 209.53 | 102000000.0000 | 211.22 |
| 2023-06-30 | 305000000.0000 | 21.51 | 34167900.0000 | 285.39 | 33893800.0000 | 276.29 | 27435300.0000 | 166.52 |
| 2023-09-30 | 519000000.0000 | 36.58 | 75404800.0000 | -425.81 | 75645600.0000 | -439.39 | 60278600.0000 | -470.87 |
| 2023-03-31 | 174000000.0000 | 47.46 | 35911100.0000 | -228.43 | 35881800.0000 | -229.03 | 30202200.0000 | -223.13 |
| 2022-12-31 | 653000000.0000 | 49.77 | 36834900.0000 | -78.58 | 37153400.0000 | -78.40 | 32774600.0000 | -77.86 |
| 2022-09-30 | 380000000.0000 | 37.18 | -23143700.0000 | -114.46 | -22289000.0000 | -113.93 | -16253100.0000 | -112.04 |
| 2022-06-30 | 251000000.0000 | 41.01 | 8865800.0000 | -91.39 | 9007300.0000 | -91.26 | 10294000.0000 | -88.09 |
| 2021-09-30 | 277000000.0000 | -2.81 | 160000000.0000 | 29.03 | 160000000.0000 | 23.08 | 135000000.0000 | 26.17 |
| 2021-12-31 | 436000000.0000 | -0.68 | 172000000.0000 | -4.97 | 172000000.0000 | -7.53 | 148000000.0000 | -6.33 |
| 2022-03-31 | 118000000.0000 | 16.83 | -27960800.0000 | -594.48 | -27809700.0000 | -579.30 | -24529000.0000 | -625.47 |
| 2021-06-30 | 178000000.0000 | -10.55 | 103000000.0000 | 13.06 | 103000000.0000 | 8.83 | 86419500.0000 | 9.44 |
| 2021-03-31 | 101000000.0000 | -12.17 | 5654600.0000 | -88.94 | 5802100.0000 | -88.66 | 4668000.0000 | -89.37 |
| 2020-12-31 | 439000000.0000 | -6.60 | 181000000.0000 | 9.70 | 186000000.0000 | 12.73 | 158000000.0000 | 12.86 |
| 2020-09-30 | 285000000.0000 | -12.31 | 124000000.0000 | 19.23 | 130000000.0000 | 25.00 | 107000000.0000 | 22.71 |
| 2020-03-31 | 115000000.0000 | 17.90 | 51142000.0000 | 78.10 | 51179300.0000 | 80.24 | 43919400.0000 | 81.08 |
| 2019-12-31 | 470000000.0000 | 8.80 | 165000000.0000 | 25.95 | 165000000.0000 | 25.00 | 140000000.0000 | 25.00 |
| 2020-06-30 | 199000000.0000 | 7.57 | 91099700.0000 | 103.57 | 94647100.0000 | 112.89 | 78968100.0000 | 111.76 |
| 2019-09-30 | 325000000.0000 | 3.83 | 104000000.0000 | 0.97 | 104000000.0000 | -2.80 | 87200000.0000 | -3.00 |
| 2019-06-30 | 185000000.0000 | -15.14 | 44751600.0000 | -36.26 | 44457900.0000 | -40.45 | 37291900.0000 | -41.02 |
| 2018-12-31 | 432000000.0000 | 28.96 | 131000000.0000 | 22.43 | 132000000.0000 | 20.00 | 112000000.0000 | 19.36 |
| 2019-03-31 | 97537500.0000 | -17.34 | 28715000.0000 | -32.59 | 28395500.0000 | -33.29 | 24253500.0000 | -32.71 |
| 2018-03-31 | 118000000.0000 | 46.09 | 42598000.0000 | 45.99 | 42568200.0000 | 45.95 | 36043300.0000 | 45.63 |
| 2018-09-30 | 313000000.0000 | 40.99 | 103000000.0000 | 50.41 | 107000000.0000 | 57.89 | 89897100.0000 | 54.67 |
| 2018-06-30 | 218000000.0000 | 51.39 | 70208100.0000 | 47.97 | 74652100.0000 | 59.45 | 63229600.0000 | 56.13 |
| 2017-12-31 | 335000000.0000 | 2.13 | 107000000.0000 | 4.90 | 110000000.0000 | 0.00 | 93834300.0000 | 0.10 |
| 2017-09-30 | 222000000.0000 | -0.89 | 68481000.0000 | 0.77 | 67768800.0000 | -13.51 | 58122400.0000 | -13.59 |
| 2017-06-30 | 144000000.0000 | -15.29 | 47446900.0000 | -8.54 | 46819400.0000 | -15.05 | 40498200.0000 | -14.32 |
| 2017-03-31 | 80772600.0000 | 31.62 | 29178500.0000 | 19.78 | 29166900.0000 | 18.84 | 24749500.0000 | 17.57 |
| 2016-09-30 | 224000000.0000 | -10.40 | 67956900.0000 | -13.91 | 78358300.0000 | -5.90 | 67264000.0000 | -5.53 |
| 2016-12-31 | 328000000.0000 | -0.30 | 102000000.0000 | 0.00 | 110000000.0000 | 2.80 | 93737700.0000 | 2.73 |
| 2016-06-30 | 170000000.0000 | -- | 51879100.0000 | -- | 55112400.0000 | -- | 47264700.0000 | -- |
| 2016-03-31 | 61366900.0000 | -- | 24360500.0000 | -- | 24542700.0000 | -- | 21051700.0000 | -- |
| 2015-12-31 | 329000000.0000 | -6.27 | 102000000.0000 | -3.77 | 107000000.0000 | -0.93 | 91250000.0000 | -1.44 |
| 2014-12-31 | 351000000.0000 | 1.74 | 106000000.0000 | -5.36 | 108000000.0000 | -3.57 | 92587800.0000 | -4.26 |
| 2015-09-30 | 250000000.0000 | -- | 78934300.0000 | -- | 83266900.0000 | -- | 71205100.0000 | -- |
| 2012-12-31 | 325000000.0000 | -- | 108000000.0000 | -- | 108000000.0000 | -- | 92535900.0000 | -- |
| 2013-12-31 | 345000000.0000 | 6.15 | 112000000.0000 | 3.70 | 112000000.0000 | 3.70 | 96712500.0000 | 4.51 |
| 2025-06-30 | 428000000.0000 | 12.04 | 74509200.0000 | -23.12 | 74786400.0000 | -23.30 | 62758400.0000 | -23.84 |
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 | 20.26 | 21.68 | 2.58 | 2.7600 | 0.7300 | 3.13 | 0.12 |
| 2024-09 | 22.13 | 25.74 | 7.94 | 11.4200 | 1.8200 | 3.02 | 0.31 |
| 2024-12 | 15.47 | 21.66 | 10.04 | 14.1500 | 2.8300 | 3.11 | 0.46 |
| 2024-06 | 24.08 | 25.53 | 5.13 | 7.0700 | 1.0800 | 3.15 | 0.20 |
| 2024-03 | 22.77 | 22.70 | 2.64 | 3.7200 | 0.7300 | 2.88 | 0.12 |
| 2023-12 | 12.59 | 14.06 | 6.02 | 9.5200 | 2.8300 | 3.63 | 0.43 |
| 2023-06 | 11.80 | 11.11 | 2.07 | 2.7800 | 1.0100 | 3.87 | 0.19 |
| 2023-09 | 13.68 | 14.58 | 4.60 | 5.8200 | 1.7800 | 3.67 | 0.32 |
| 2023-03 | 20.69 | 20.62 | 2.04 | 2.9000 | 0.5400 | 4.76 | 0.10 |
| 2022-12 | 12.86 | 5.69 | 2.11 | 3.4100 | 2.4700 | 4.01 | 0.37 |
| 2022-09 | 8.16 | -5.87 | -1.42 | -1.2300 | 1.7000 | 3.43 | 0.24 |
| 2022-06 | 8.37 | 3.59 | 0.50 | 1.1300 | 1.1500 | 4.03 | 0.14 |
| 2021-09 | 8.30 | 57.76 | 9.75 | 11.1500 | 1.6600 | 2.64 | 0.17 |
| 2021-12 | 5.05 | 39.45 | 10.24 | 11.7800 | 2.4300 | 2.68 | 0.26 |
| 2022-03 | 3.39 | -23.57 | -1.71 | -2.2000 | 0.5700 | 2.96 | 0.07 |
| 2021-06 | 12.92 | 57.87 | 6.65 | 7.3500 | 1.0600 | 2.60 | 0.11 |
| 2021-03 | 20.66 | 5.74 | 0.39 | 0.4000 | 0.6100 | 2.42 | 0.07 |
| 2020-12 | 20.50 | 42.37 | 12.27 | 14.4600 | 3.3100 | 2.82 | 0.29 |
| 2020-09 | 24.91 | 45.61 | 9.42 | 10.0400 | 2.4400 | 2.78 | 0.21 |
| 2020-03 | 34.62 | 44.50 | 3.93 | 3.4500 | 0.9600 | 3.38 | 0.09 |
| 2019-12 | 27.45 | 35.11 | 14.04 | 14.4900 | 4.1800 | 3.84 | 0.40 |
| 2020-06 | 26.63 | 47.56 | 7.13 | 7.4300 | 1.7000 | 3.11 | 0.15 |
| 2019-09 | 27.69 | 32.00 | 9.51 | 9.9000 | 3.3100 | 3.38 | 0.30 |
| 2019-06 | 26.49 | 24.03 | 4.31 | 4.1600 | 1.5900 | 3.77 | 0.18 |
| 2018-12 | 27.08 | 30.56 | 13.11 | 12.3900 | 4.0100 | 4.03 | 0.43 |
| 2019-03 | 29.17 | 29.11 | 2.70 | 2.5700 | 0.9000 | 3.57 | 0.09 |
| 2018-03 | 33.30 | 36.07 | 4.27 | 4.1000 | 1.0700 | 3.59 | 0.12 |
| 2018-09 | 30.67 | 34.19 | 10.72 | 10.0200 | 2.9300 | 3.94 | 0.31 |
| 2018-06 | 29.82 | 34.24 | 7.66 | 7.1800 | 2.0800 | 3.64 | 0.22 |
| 2017-12 | 27.76 | 32.84 | 11.55 | 11.4600 | 4.2100 | 2.92 | 0.35 |
| 2017-09 | 26.58 | 30.53 | 7.67 | 7.2700 | 3.5800 | 2.51 | 0.25 |
| 2017-06 | 27.08 | 32.51 | 5.43 | 5.1300 | 2.4900 | 2.50 | 0.17 |
| 2017-03 | 32.89 | 36.11 | 3.40 | 3.1300 | 1.4300 | 2.68 | 0.09 |
| 2016-09 | 27.68 | 34.98 | 12.24 | -- | -- | -- | 0.35 |
| 2016-12 | 28.05 | 33.54 | 12.99 | 16.7100 | 5.8600 | 2.87 | 0.39 |
| 2016-06 | 27.65 | 32.42 | 8.80 | 8.7400 | 3.1600 | 2.77 | 0.27 |
| 2016-03 | 35.78 | 39.99 | -- | 3.9700 | -- | -- | -- |
| 2015-12 | 28.57 | 32.52 | 17.95 | 17.8700 | 4.5500 | 3.12 | 0.55 |
| 2014-12 | 27.35 | 30.77 | 19.08 | 20.7100 | 4.2400 | 3.90 | 0.62 |
| 2015-09 | 100.00 | 33.31 | -- | -- | -- | -- | -- |
| 2012-12 | 30.46 | 33.23 | 18.18 | 21.9200 | 5.4800 | 3.73 | 0.55 |
| 2013-12 | 28.70 | 32.46 | 20.18 | 21.1400 | 4.7600 | 4.11 | 0.62 |
| 2025-06 | 14.02 | 17.47 | 3.85 | 4.6000 | -- | 3.60 | 0.22 |
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 | 27.73 | 72.27 | 3.7000 | 2.6200 |
| 2024-09 | 33.87 | 66.13 | 2.3600 | 1.5700 |
| 2024-12 | 31.64 | 68.36 | 2.3800 | 1.6700 |
| 2024-06 | 33.93 | 66.12 | 2.5400 | 1.6300 |
| 2024-03 | 35.62 | 64.38 | 2.3100 | 1.5400 |
| 2023-12 | 37.04 | 62.91 | 2.2000 | 1.5200 |
| 2023-06 | 31.75 | 68.25 | 2.3400 | 1.4400 |
| 2023-09 | 30.27 | 69.73 | 2.4800 | 1.4900 |
| 2023-03 | 31.36 | 68.64 | 2.6300 | 1.8700 |
| 2022-12 | 32.84 | 67.16 | 2.8500 | 2.1400 |
| 2022-09 | 28.25 | 71.75 | 4.1400 | 3.0000 |
| 2022-06 | 29.59 | 70.41 | 3.6300 | 2.8800 |
| 2021-09 | 26.75 | 73.25 | 2.7100 | 2.2400 |
| 2021-12 | 26.44 | 73.56 | 2.7600 | 2.1900 |
| 2022-03 | 25.03 | 74.97 | 2.9900 | 2.1800 |
| 2021-06 | 15.68 | 84.32 | 6.4100 | 5.2300 |
| 2021-03 | 14.08 | 85.85 | 7.4500 | 6.0400 |
| 2020-12 | 16.16 | 83.84 | 6.5300 | 5.7000 |
| 2020-09 | 11.96 | 88.04 | 10.7000 | 9.4100 |
| 2020-03 | 13.51 | 86.49 | 8.2100 | 7.3200 |
| 2019-12 | 8.05 | 91.91 | 7.8500 | 6.9900 |
| 2020-06 | 10.55 | 89.45 | 15.9100 | 13.8900 |
| 2019-09 | 6.47 | 93.51 | 9.4600 | 7.8900 |
| 2019-06 | 5.55 | 94.37 | 10.8200 | 8.0600 |
| 2018-12 | 6.93 | 93.05 | 8.8700 | 7.8400 |
| 2019-03 | 7.01 | 92.97 | 8.6800 | 6.9000 |
| 2018-03 | 8.81 | 91.17 | 7.4300 | 4.6200 |
| 2018-09 | 6.10 | 93.89 | 10.4300 | 7.2700 |
| 2018-06 | 6.51 | 93.43 | 9.8400 | 5.4300 |
| 2017-12 | 9.71 | 90.34 | 6.7500 | 4.7900 |
| 2017-09 | 7.18 | 92.75 | 7.1100 | 5.1200 |
| 2017-06 | 7.08 | 92.93 | 9.5000 | 7.0700 |
| 2017-03 | 6.49 | 93.48 | 10.5900 | 5.8600 |
| 2016-09 | 9.50 | 90.47 | 5.5300 | 5.5300 |
| 2016-12 | 8.17 | 91.85 | 8.1700 | 6.9000 |
| 2016-06 | 10.67 | 89.30 | 4.7000 | 4.2000 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 11.40 | 88.59 | 4.7700 | 3.5800 |
| 2014-12 | 12.83 | 87.10 | 3.5900 | 2.8000 |
| 2015-09 | -- | -- | -- | -- |
| 2012-12 | 21.72 | 78.11 | 1.8000 | 1.4600 |
| 2013-12 | 27.75 | 72.25 | 1.3600 | 0.9800 |
| 2025-06 | 29.12 | 70.88 | 2.7400 | -- |
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 | 181000000.0000 | 6382900.0000 | 17167300.0000 | 3570000.0000 |
| 2024-09 | 475000000.0000 | 15489700.0000 | 58917100.0000 | 6129000.0000 |
| 2024-12 | 765000000.0000 | 11747900.0000 | 95789900.0000 | 11610300.0000 |
| 2024-06 | 290000000.0000 | 10116700.0000 | 40451600.0000 | 3671700.0000 |
| 2024-03 | 173000000.0000 | 2839400.0000 | 18874400.0000 | 1107300.0000 |
| 2023-12 | 715000000.0000 | 12677300.0000 | 92464100.0000 | 12420700.0000 |
| 2023-06 | 269000000.0000 | 8598000.0000 | 38725600.0000 | 5792600.0000 |
| 2023-09 | 448000000.0000 | 13908300.0000 | 54852300.0000 | 4100300.0000 |
| 2023-03 | 138000000.0000 | 4380100.0000 | 16691000.0000 | 1224800.0000 |
| 2022-12 | 569000000.0000 | 10918700.0000 | 69526500.0000 | 6028600.0000 |
| 2022-09 | 349000000.0000 | 8138500.0000 | 47452800.0000 | -92300.0000 |
| 2022-06 | 230000000.0000 | 5231200.0000 | 30977000.0000 | 571500.0000 |
| 2021-09 | 254000000.0000 | 4774100.0000 | 35170700.0000 | -6302200.0000 |
| 2021-12 | 414000000.0000 | 6965600.0000 | 61709100.0000 | 1013000.0000 |
| 2022-03 | 114000000.0000 | 2819000.0000 | 12706300.0000 | 994800.0000 |
| 2021-06 | 155000000.0000 | 2761700.0000 | 22545700.0000 | 415700.0000 |
| 2021-03 | 80137100.0000 | 1702800.0000 | 11688200.0000 | -53100.0000 |
| 2020-12 | 349000000.0000 | 4658000.0000 | 35795300.0000 | 14425500.0000 |
| 2020-09 | 214000000.0000 | 4530500.0000 | 25261600.0000 | -4886600.0000 |
| 2020-03 | 75181900.0000 | 1479200.0000 | 6222700.0000 | -988700.0000 |
| 2019-12 | 341000000.0000 | 6839000.0000 | 35976600.0000 | -10230000.0000 |
| 2020-06 | 146000000.0000 | 2936000.0000 | 13667700.0000 | 2379200.0000 |
| 2019-09 | 235000000.0000 | 4324000.0000 | 20867000.0000 | -7030300.0000 |
| 2019-06 | 136000000.0000 | 2466300.0000 | 13531200.0000 | -4857900.0000 |
| 2018-12 | 315000000.0000 | 6230100.0000 | 36755100.0000 | -5583400.0000 |
| 2019-03 | 69089700.0000 | 1403000.0000 | 6755700.0000 | -1593700.0000 |
| 2018-03 | 78702500.0000 | 1660800.0000 | 6489400.0000 | -1591500.0000 |
| 2018-09 | 217000000.0000 | 4353900.0000 | 19686900.0000 | -4286500.0000 |
| 2018-06 | 153000000.0000 | 3008300.0000 | 12384400.0000 | -2361800.0000 |
| 2017-12 | 242000000.0000 | 5257900.0000 | 22168400.0000 | -2990800.0000 |
| 2017-09 | 163000000.0000 | 3308900.0000 | 16057500.0000 | -2391400.0000 |
| 2017-06 | 105000000.0000 | 2421900.0000 | 10072200.0000 | -1475600.0000 |
| 2017-03 | 54207200.0000 | 1354400.0000 | 5447700.0000 | -372600.0000 |
| 2016-09 | 162000000.0000 | 2930600.0000 | 12457900.0000 | -338700.0000 |
| 2016-12 | 236000000.0000 | 4048200.0000 | 20711600.0000 | -144500.0000 |
| 2016-06 | 123000000.0000 | 2009900.0000 | 8535400.0000 | -45000.0000 |
| 2016-03 | 39411600.0000 | 1008700.0000 | 4364600.0000 | -66000.0000 |
| 2015-12 | 235000000.0000 | 4002400.0000 | 17549900.0000 | -292200.0000 |
| 2014-12 | 255000000.0000 | 4731100.0000 | 16121900.0000 | 170900.0000 |
| 2015-09 | -- | -- | -- | -- |
| 2012-12 | 226000000.0000 | 4052800.0000 | 17885700.0000 | 4283600.0000 |
| 2013-12 | 246000000.0000 | 4415200.0000 | 17333900.0000 | 2211600.0000 |
| 2025-06 | 368000000.0000 | 4689500.0000 | 50331500.0000 | 8026400.0000 |