中商官网
研究报告
依依股份（001206）
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 | 485000000.0000 | 26.30 | 71361800.0000 | 26.00 | 71305600.0000 | 26.35 | 54092200.0000 | 27.96 |
| 2024-06-30 | 812000000.0000 | 29.30 | 126000000.0000 | 121.34 | 125000000.0000 | 113.98 | 95192500.0000 | 111.71 |
| 2024-12-31 | 1798000000.0000 | 34.48 | 284000000.0000 | 115.15 | 283000000.0000 | 114.39 | 215000000.0000 | 108.74 |
| 2024-09-30 | 1316000000.0000 | 33.47 | 201000000.0000 | 77.88 | 200000000.0000 | 75.44 | 151000000.0000 | 72.80 |
| 2024-03-31 | 384000000.0000 | 35.21 | 56634800.0000 | -898.12 | 56435300.0000 | -1140.45 | 42271300.0000 | -1974.81 |
| 2023-12-31 | 1337000000.0000 | -11.81 | 132000000.0000 | -31.96 | 132000000.0000 | -31.61 | 103000000.0000 | -31.79 |
| 2023-06-30 | 628000000.0000 | -14.09 | 56925900.0000 | -36.83 | 58416600.0000 | -33.62 | 44964500.0000 | -31.13 |
| 2023-09-30 | 986000000.0000 | -13.58 | 113000000.0000 | -33.92 | 114000000.0000 | -32.94 | 87384100.0000 | -31.19 |
| 2023-03-31 | 284000000.0000 | -19.55 | -7096000.0000 | -129.57 | -5424100.0000 | -123.72 | -2254700.0000 | -112.31 |
| 2022-09-30 | 1141000000.0000 | 20.87 | 171000000.0000 | 24.82 | 170000000.0000 | 25.93 | 127000000.0000 | 23.30 |
| 2022-12-31 | 1516000000.0000 | 15.73 | 194000000.0000 | 30.20 | 193000000.0000 | 29.53 | 151000000.0000 | 32.46 |
| 2021-12-31 | 1310000000.0000 | 5.56 | 149000000.0000 | -40.40 | 149000000.0000 | -42.02 | 114000000.0000 | -41.24 |
| 2022-03-31 | 353000000.0000 | 13.87 | 23997600.0000 | -45.68 | 22871800.0000 | -48.24 | 18319400.0000 | -44.91 |
| 2022-06-30 | 731000000.0000 | 27.57 | 90111300.0000 | 13.14 | 88009900.0000 | 11.91 | 65293100.0000 | 8.19 |
| 2021-09-30 | 944000000.0000 | 2.16 | 137000000.0000 | -36.87 | 135000000.0000 | -39.46 | 103000000.0000 | -38.69 |
| 2021-06-30 | 573000000.0000 | -2.39 | 79643200.0000 | -46.90 | 78643500.0000 | -46.86 | 60349600.0000 | -45.63 |
| 2021-03-31 | 310000000.0000 | 40.91 | 44177000.0000 | 15.53 | 44190700.0000 | 18.76 | 33255900.0000 | 17.43 |
| 2020-09-30 | 924000000.0000 | -- | 217000000.0000 | -- | 223000000.0000 | -- | 168000000.0000 | -- |
| 2020-12-31 | 1241000000.0000 | 20.72 | 250000000.0000 | 79.86 | 257000000.0000 | 82.27 | 194000000.0000 | 81.31 |
| 2020-03-31 | 220000000.0000 | -- | 38238600.0000 | -- | 37211400.0000 | -- | 28320500.0000 | -- |
| 2019-12-31 | 1028000000.0000 | 13.84 | 139000000.0000 | 200.09 | 141000000.0000 | 202.89 | 107000000.0000 | 202.28 |
| 2020-06-30 | 587000000.0000 | 13.54 | 150000000.0000 | 152.76 | 148000000.0000 | 143.75 | 111000000.0000 | 141.56 |
| 2018-12-31 | 903000000.0000 | 21.53 | 46319400.0000 | 106.32 | 46551300.0000 | 76.38 | 35398200.0000 | 85.48 |
| 2019-06-30 | 517000000.0000 | 16.97 | 59346000.0000 | 3048.16 | 60718500.0000 | 3198.13 | 45951000.0000 | 7168.43 |
| 2018-06-30 | 442000000.0000 | 25.93 | 1885100.0000 | -91.16 | 1841000.0000 | -92.10 | 632200.0000 | -96.36 |
| 2017-06-30 | 351000000.0000 | 26.26 | 21323500.0000 | 8.49 | 23313900.0000 | 12.70 | 17349300.0000 | 8.29 |
| 2017-12-31 | 743000000.0000 | 17.56 | 22449900.0000 | -54.78 | 26392600.0000 | -49.82 | 19084200.0000 | -52.14 |
| 2016-06-30 | 278000000.0000 | -- | 19654200.0000 | -- | 20687400.0000 | -- | 16021200.0000 | -- |
| 2016-12-31 | 632000000.0000 | 6.76 | 49646900.0000 | 127.59 | 52599300.0000 | 107.87 | 39873500.0000 | 120.75 |
| 2015-12-31 | 592000000.0000 | 27.59 | 21814500.0000 | -415.83 | 25304100.0000 | 1848.42 | 18062800.0000 | 1696.58 |
| 2016-04-30 | 173000000.0000 | -- | 8050100.0000 | -- | 9037600.0000 | -- | 7326400.0000 | -- |
| 2014-12-31 | 464000000.0000 | -- | -6907100.0000 | -∞ | 1298700.0000 | -- | 1005400.0000 | -- |
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 | 13.40 | 14.70 | 3.11 | 2.9100 | 2.1400 | 5.15 | 0.21 |
| 2024-06 | 13.18 | 15.39 | 6.27 | 5.2300 | 4.1100 | 5.37 | 0.41 |
| 2024-12 | 14.02 | 15.74 | 12.89 | 11.7600 | 8.5700 | 5.76 | 0.82 |
| 2024-09 | 13.60 | 15.20 | 9.73 | 8.3000 | 7.1000 | 5.30 | 0.64 |
| 2024-03 | 12.50 | 14.70 | 2.79 | 2.3600 | 2.0300 | 5.64 | 0.19 |
| 2023-12 | 10.55 | 9.87 | 6.66 | 5.7000 | 6.4400 | 5.16 | 0.67 |
| 2023-06 | 8.92 | 9.30 | 2.96 | 2.4800 | 3.3300 | 4.96 | 0.32 |
| 2023-09 | 11.16 | 11.56 | 5.71 | 4.8100 | 5.2000 | 5.14 | 0.49 |
| 2023-03 | -2.82 | -1.91 | -0.27 | -0.1200 | 1.4500 | 5.17 | 0.14 |
| 2022-09 | 11.13 | 14.90 | 8.42 | 7.2100 | 5.1900 | 5.03 | 0.57 |
| 2022-12 | 9.50 | 12.73 | 9.56 | 8.5400 | 7.1000 | 5.66 | 0.75 |
| 2021-12 | 10.61 | 11.37 | 7.57 | 8.6500 | 7.7600 | 5.39 | 0.67 |
| 2022-03 | 5.38 | 6.48 | 1.16 | 1.0600 | 1.8900 | 5.32 | 0.18 |
| 2022-06 | 9.03 | 12.04 | 4.47 | 3.7400 | 3.4300 | 5.16 | 0.37 |
| 2021-09 | 14.09 | 14.30 | 7.01 | 8.6400 | 6.5600 | 5.15 | 0.49 |
| 2021-06 | 13.61 | 13.72 | 4.14 | 6.6700 | 4.0500 | 6.03 | 0.30 |
| 2021-03 | 14.19 | 14.26 | 4.73 | 4.5600 | 2.5100 | 5.89 | 0.33 |
| 2020-09 | 23.05 | 24.13 | -- | -- | -- | -- | -- |
| 2020-12 | 19.50 | 20.71 | 28.18 | -- | 9.4500 | 6.81 | 1.36 |
| 2020-03 | 16.82 | 16.91 | -- | -- | -- | -- | -- |
| 2019-12 | 13.33 | 13.72 | 20.58 | 31.1700 | 9.9700 | 6.52 | 1.50 |
| 2020-06 | 25.04 | 25.21 | 18.41 | 19.3900 | 4.4900 | 6.84 | 0.73 |
| 2018-12 | 5.09 | 5.16 | 9.58 | -- | 10.9300 | 6.55 | 1.86 |
| 2019-06 | 11.41 | 11.74 | 10.92 | -- | 5.8000 | 5.95 | 0.93 |
| 2018-06 | 0.45 | 0.42 | 0.37 | -- | 6.1400 | -- | 0.90 |
| 2017-06 | 6.27 | 6.64 | 5.77 | -- | 5.3300 | 6.89 | 0.87 |
| 2017-12 | 2.83 | 3.55 | 5.97 | -- | 11.2300 | 6.55 | 1.68 |
| 2016-06 | 7.19 | 7.44 | -- | -- | -- | -- | -- |
| 2016-12 | 7.59 | 8.32 | 13.45 | -- | 11.3900 | 5.82 | 1.62 |
| 2015-12 | 3.55 | 4.27 | 6.59 | -- | 10.7500 | 6.23 | 1.54 |
| 2016-04 | 4.62 | 5.22 | 2.83 | -- | -- | -- | 0.54 |
| 2014-12 | -1.51 | 0.28 | 0.38 | -- | 8.5200 | 5.79 | 1.36 |
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 | 17.59 | 82.45 | 3.9700 | 3.3700 |
| 2024-06 | 10.04 | 89.96 | 6.6800 | 5.5100 |
| 2024-12 | 16.49 | 83.51 | 4.2000 | 3.4900 |
| 2024-09 | 11.92 | 88.08 | 5.6800 | 4.8200 |
| 2024-03 | 10.42 | 89.53 | 6.4500 | 5.4300 |
| 2023-12 | 10.60 | 89.40 | 6.2500 | 5.2900 |
| 2023-06 | 9.28 | 90.77 | 7.0700 | 6.0900 |
| 2023-09 | 9.07 | 90.93 | 7.4400 | 6.4500 |
| 2023-03 | 9.05 | 90.95 | 7.3900 | 6.1500 |
| 2022-09 | 11.54 | 88.46 | 6.0300 | 4.7800 |
| 2022-12 | 10.35 | 89.65 | 6.4700 | 5.3300 |
| 2021-12 | 12.30 | 87.65 | 5.4000 | 4.3200 |
| 2022-03 | 11.83 | 88.17 | 5.6200 | 4.4600 |
| 2022-06 | 12.30 | 87.70 | 5.4000 | 4.2500 |
| 2021-09 | 10.91 | 89.09 | 6.3900 | 5.5400 |
| 2021-06 | 8.10 | 91.90 | 9.2600 | 8.1500 |
| 2021-03 | 20.32 | 79.79 | 2.2700 | 1.5200 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 21.93 | 78.07 | 2.1700 | 1.4400 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 24.38 | 75.62 | 2.8900 | 2.2600 |
| 2020-06 | 21.77 | 78.23 | 2.7200 | 1.9700 |
| 2018-12 | 43.62 | 56.38 | 1.3300 | 0.9100 |
| 2019-06 | 42.45 | 57.55 | 1.4500 | 1.1000 |
| 2018-06 | 51.32 | 48.68 | 1.1700 | 0.8400 |
| 2017-06 | 59.16 | 41.09 | 0.9600 | 0.6300 |
| 2017-12 | 45.93 | 54.07 | 1.3200 | 0.8100 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 63.94 | 35.81 | 0.8800 | 0.6100 |
| 2015-12 | 73.96 | 26.30 | 0.8300 | 0.6200 |
| 2016-04 | 63.95 | 36.05 | -- | -- |
| 2014-12 | 72.65 | 27.26 | 0.7700 | 0.4900 |
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 | 420000000.0000 | 9333900.0000 | 11866800.0000 | -3747100.0000 |
| 2024-06 | 705000000.0000 | 14461200.0000 | 21859000.0000 | 76700.0000 |
| 2024-12 | 1546000000.0000 | 31602800.0000 | 51124800.0000 | 139700.0000 |
| 2024-09 | 1137000000.0000 | 21040600.0000 | 34904500.0000 | -2551200.0000 |
| 2024-03 | 336000000.0000 | 6948700.0000 | 9901700.0000 | -3096600.0000 |
| 2023-12 | 1196000000.0000 | 27075300.0000 | 39761000.0000 | 191700.0000 |
| 2023-06 | 572000000.0000 | 11436000.0000 | 18975800.0000 | 91400.0000 |
| 2023-09 | 876000000.0000 | 18306100.0000 | 28577700.0000 | -21006500.0000 |
| 2023-03 | 292000000.0000 | 4869500.0000 | 8852700.0000 | 5696700.0000 |
| 2022-09 | 1014000000.0000 | 13501800.0000 | 29887100.0000 | -39951800.0000 |
| 2022-12 | 1372000000.0000 | 19846000.0000 | 41481700.0000 | 140100.0000 |
| 2021-12 | 1171000000.0000 | 19363400.0000 | 37089400.0000 | 6209100.0000 |
| 2022-03 | 334000000.0000 | 3486700.0000 | 8242500.0000 | 1537300.0000 |
| 2022-06 | 665000000.0000 | 8645200.0000 | 17687400.0000 | 87400.0000 |
| 2021-09 | 811000000.0000 | 12264800.0000 | 24798400.0000 | -3897100.0000 |
| 2021-06 | 495000000.0000 | 8123000.0000 | 15952000.0000 | 1216800.0000 |
| 2021-03 | 266000000.0000 | 3167200.0000 | 7837400.0000 | -973200.0000 |
| 2020-09 | 711000000.0000 | 8570500.0000 | 19375100.0000 | 7759300.0000 |
| 2020-12 | 999000000.0000 | 12566600.0000 | 27312200.0000 | 23152100.0000 |
| 2020-03 | 183000000.0000 | 2615000.0000 | 4681000.0000 | -3705600.0000 |
| 2019-12 | 891000000.0000 | 48730600.0000 | 24553400.0000 | 4228900.0000 |
| 2020-06 | 440000000.0000 | 5487300.0000 | 11251600.0000 | 19300.0000 |
| 2018-12 | 857000000.0000 | 48451100.0000 | 15146100.0000 | 6004000.0000 |
| 2019-06 | 458000000.0000 | 24150700.0000 | 9524800.0000 | 2772900.0000 |
| 2018-06 | 440000000.0000 | 22571400.0000 | 7605400.0000 | 2688600.0000 |
| 2017-06 | 329000000.0000 | 23051600.0000 | 9412700.0000 | 5935100.0000 |
| 2017-12 | 722000000.0000 | 44838900.0000 | 16654400.0000 | 14801100.0000 |
| 2016-06 | 258000000.0000 | 21574700.0000 | 9301500.0000 | 3582100.0000 |
| 2016-12 | 584000000.0000 | 46344100.0000 | 19229300.0000 | 7114000.0000 |
| 2015-12 | 571000000.0000 | 52410000.0000 | 18688300.0000 | 7905300.0000 |
| 2016-04 | 165000000.0000 | 14035300.0000 | 5672500.0000 | 2681700.0000 |
| 2014-12 | 471000000.0000 | 48469100.0000 | 18069300.0000 | 4165000.0000 |