中商官网
研究报告
浙江正特（001238）
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 | 507000000.0000 | 41.62 | 45060300.0000 | 93.62 | 45752800.0000 | 97.51 | 40548400.0000 | 91.62 |
| 2024-12-31 | 1237000000.0000 | 13.38 | -8663000.0000 | -211.37 | -9493100.0000 | -254.97 | -14152200.0000 | -234.04 |
| 2024-09-30 | 982000000.0000 | 10.71 | 27546900.0000 | -7.39 | 25851700.0000 | -8.10 | 31496400.0000 | 8.63 |
| 2024-03-31 | 358000000.0000 | 1.99 | 23272600.0000 | -5.71 | 23165200.0000 | -5.93 | 21161300.0000 | 0.19 |
| 2024-06-30 | 752000000.0000 | 4.44 | 52914100.0000 | 28.28 | 52818600.0000 | 29.64 | 45064000.0000 | 18.91 |
| 2023-12-31 | 1091000000.0000 | -21.06 | 7778900.0000 | -87.42 | 6125600.0000 | -89.73 | 10558000.0000 | -80.97 |
| 2023-06-30 | 720000000.0000 | -18.37 | 41247900.0000 | -44.76 | 40741500.0000 | -45.31 | 37896200.0000 | -39.20 |
| 2023-09-30 | 887000000.0000 | -20.02 | 29744900.0000 | -48.88 | 28130100.0000 | -51.37 | 28995000.0000 | -44.19 |
| 2022-09-30 | 1109000000.0000 | 18.10 | 58180900.0000 | -41.82 | 57847100.0000 | -42.02 | 51950200.0000 | -38.93 |
| 2022-12-31 | 1382000000.0000 | 11.45 | 61818600.0000 | -42.23 | 59661000.0000 | -50.28 | 55470800.0000 | -48.64 |
| 2023-03-31 | 351000000.0000 | -9.54 | 24681100.0000 | 3.99 | 24624600.0000 | 3.78 | 21120600.0000 | 18.83 |
| 2022-06-30 | 882000000.0000 | 31.05 | 74676200.0000 | 15.28 | 74491700.0000 | 14.11 | 62331200.0000 | 9.72 |
| 2022-03-31 | 388000000.0000 | -- | 23733800.0000 | -- | 23726700.0000 | -- | 17773400.0000 | -- |
| 2021-09-30 | 939000000.0000 | -- | 100000000.0000 | -- | 99774600.0000 | -- | 85066300.0000 | -- |
| 2021-06-30 | 673000000.0000 | -- | 64778300.0000 | -- | 65280000.0000 | -- | 56810900.0000 | -- |
| 2021-12-31 | 1240000000.0000 | 36.26 | 107000000.0000 | -1.83 | 120000000.0000 | 27.18 | 108000000.0000 | 32.80 |
| 2020-12-31 | 910000000.0000 | 34.81 | 109000000.0000 | 127.49 | 94357600.0000 | 96.01 | 81327000.0000 | 99.97 |
| 2018-12-31 | 704000000.0000 | -- | 56249600.0000 | -- | 54769800.0000 | -- | 44869100.0000 | -- |
| 2019-12-31 | 675000000.0000 | -4.12 | 47913900.0000 | -14.82 | 48139200.0000 | -12.11 | 40669800.0000 | -9.36 |
| 2017-06-30 | 517000000.0000 | -- | 82771300.0000 | -- | 86289400.0000 | -- | 74004500.0000 | -- |
| 2016-12-31 | 686000000.0000 | 13.95 | 96232500.0000 | 27.38 | 98631200.0000 | 31.03 | 84473000.0000 | 27.19 |
| 2013-12-31 | 567000000.0000 | -- | 23240200.0000 | -- | 23068400.0000 | -- | 20992600.0000 | -- |
| 2014-12-31 | 621000000.0000 | 9.52 | 22976300.0000 | -1.14 | 20624800.0000 | -10.59 | 17616100.0000 | -16.08 |
| 2015-12-31 | 602000000.0000 | -3.06 | 75548200.0000 | 228.81 | 75275000.0000 | 264.97 | 66416500.0000 | 277.02 |
| 2025-06-30 | 1042000000.0000 | 38.56 | 79326100.0000 | 49.91 | 77920700.0000 | 47.53 | 70527200.0000 | 56.50 |
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 | 8.48 | 9.02 | 2.47 | 3.7500 | 0.8000 | 8.95 | 0.27 |
| 2024-12 | -0.24 | -0.77 | -0.58 | -1.3000 | 2.5200 | 10.28 | 0.76 |
| 2024-09 | 3.05 | 2.63 | 1.69 | 2.8700 | 2.1800 | 11.30 | 0.64 |
| 2024-03 | 8.66 | 6.47 | 1.53 | 1.9300 | 0.9100 | 9.33 | 0.24 |
| 2024-06 | 8.11 | 7.02 | 3.25 | 4.0600 | 1.7200 | 8.38 | 0.46 |
| 2023-12 | 1.74 | 0.56 | 0.45 | 1.5400 | 2.6800 | 12.81 | 0.81 |
| 2023-06 | 7.50 | 5.66 | 2.53 | 3.7500 | 1.7800 | 10.04 | 0.45 |
| 2023-09 | 5.64 | 3.17 | 1.92 | 3.0400 | 2.2500 | 16.46 | 0.61 |
| 2022-09 | 10.10 | 5.22 | 3.53 | 6.1800 | 2.5000 | 10.98 | 0.68 |
| 2022-12 | 7.38 | 4.32 | 4.29 | 7.5300 | 3.0900 | 14.37 | 0.99 |
| 2023-03 | 5.70 | 7.02 | 1.65 | 1.9100 | 0.8400 | 10.70 | 0.24 |
| 2022-06 | 9.75 | 8.45 | 5.55 | 9.1800 | 1.9700 | 11.34 | 0.66 |
| 2022-03 | 2.84 | 6.12 | -- | 2.6700 | -- | -- | -- |
| 2021-09 | 8.73 | 10.63 | -- | -- | -- | -- | -- |
| 2021-06 | 8.62 | 9.70 | 6.00 | -- | 2.1900 | 10.21 | 0.62 |
| 2021-12 | 6.53 | 9.68 | 10.23 | 17.6600 | 3.2200 | 12.46 | 1.06 |
| 2020-12 | 10.11 | 10.37 | 10.40 | 15.5800 | 3.1000 | 14.10 | 1.00 |
| 2018-12 | 6.96 | 7.78 | 7.60 | 10.2300 | 2.5600 | 15.73 | 0.98 |
| 2019-12 | 8.00 | 7.13 | 6.60 | 9.1200 | 2.4100 | 13.93 | 0.93 |
| 2017-06 | 16.05 | 16.69 | 11.24 | 17.8400 | 2.1200 | 16.70 | 0.67 |
| 2016-12 | 13.70 | 14.38 | 14.63 | 25.2200 | 2.7700 | 18.89 | 1.02 |
| 2013-12 | 2.29 | 4.07 | 3.25 | 9.7800 | 2.6000 | 10.70 | 0.80 |
| 2014-12 | 3.70 | 3.32 | 3.33 | 8.0100 | 2.8900 | 12.87 | 1.00 |
| 2015-12 | 8.80 | 12.50 | 13.14 | 28.3400 | 2.8300 | 14.27 | 1.05 |
| 2025-06 | 7.29 | 7.48 | -- | -- | -- | -- | -- |
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 | 40.25 | 59.70 | 1.8600 | 1.0100 |
| 2024-12 | 34.85 | 65.15 | 2.0800 | 0.9300 |
| 2024-09 | 27.00 | 73.00 | 2.7900 | 1.4500 |
| 2024-03 | 26.65 | 73.41 | 2.7700 | 1.7800 |
| 2024-06 | 30.79 | 69.21 | 2.4100 | 1.5100 |
| 2023-12 | 19.36 | 80.64 | 3.7400 | 2.2600 |
| 2023-06 | 30.69 | 69.37 | 2.4400 | 1.8000 |
| 2023-09 | 24.08 | 75.92 | 3.0800 | 2.1300 |
| 2022-09 | 33.46 | 66.54 | 2.3200 | 1.5100 |
| 2022-12 | 21.29 | 78.63 | 3.4700 | 2.0400 |
| 2023-03 | 25.34 | 74.66 | 2.9200 | 1.9400 |
| 2022-06 | 45.79 | 54.14 | 1.5200 | 0.8500 |
| 2022-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 43.84 | 56.25 | 1.7100 | 1.1000 |
| 2021-12 | 43.48 | 56.52 | 1.5700 | 0.6000 |
| 2020-12 | 38.81 | 61.08 | 1.8800 | 1.0200 |
| 2018-12 | 39.81 | 60.19 | 1.6300 | 0.6700 |
| 2019-12 | 35.12 | 64.88 | 1.8800 | 0.9000 |
| 2017-06 | 41.02 | 58.98 | 1.8700 | 1.2600 |
| 2016-12 | 43.77 | 56.23 | 1.6600 | 0.8000 |
| 2013-12 | 64.79 | 35.21 | 1.0300 | 0.5000 |
| 2014-12 | 61.71 | 38.29 | 1.0600 | 0.5000 |
| 2015-12 | 48.69 | 51.31 | 1.3300 | 0.4900 |
| 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 | 464000000.0000 | 46079900.0000 | 27783000.0000 | 391700.0000 |
| 2024-12 | 1240000000.0000 | 155000000.0000 | 118000000.0000 | -8402500.0000 |
| 2024-09 | 952000000.0000 | 111000000.0000 | 83176400.0000 | -4395500.0000 |
| 2024-03 | 327000000.0000 | 25828100.0000 | 23866000.0000 | -2004000.0000 |
| 2024-06 | 691000000.0000 | 65929700.0000 | 53157200.0000 | -881400.0000 |
| 2023-12 | 1072000000.0000 | 119000000.0000 | 91769400.0000 | -6977800.0000 |
| 2023-06 | 666000000.0000 | 60185100.0000 | 43778700.0000 | 2614400.0000 |
| 2023-09 | 837000000.0000 | 89090100.0000 | 62931000.0000 | -19959300.0000 |
| 2022-09 | 997000000.0000 | 60106900.0000 | 45864500.0000 | -38801600.0000 |
| 2022-12 | 1280000000.0000 | 98569000.0000 | 67312300.0000 | -1116200.0000 |
| 2023-03 | 331000000.0000 | 26838700.0000 | 19872100.0000 | 3850000.0000 |
| 2022-06 | 796000000.0000 | 42989100.0000 | 30038000.0000 | -24970100.0000 |
| 2022-03 | 377000000.0000 | 10948700.0000 | 13518400.0000 | 767100.0000 |
| 2021-09 | 857000000.0000 | 24696000.0000 | 38853000.0000 | -396200.0000 |
| 2021-06 | 615000000.0000 | 23237900.0000 | 24471500.0000 | 2898400.0000 |
| 2021-12 | 1159000000.0000 | 48209900.0000 | 54100300.0000 | 6868500.0000 |
| 2020-12 | 818000000.0000 | 38424600.0000 | 53869200.0000 | 13022400.0000 |
| 2018-12 | 655000000.0000 | 45459100.0000 | 40835200.0000 | -7784800.0000 |
| 2019-12 | 621000000.0000 | 51371100.0000 | 44756900.0000 | -139700.0000 |
| 2017-06 | 434000000.0000 | 25299500.0000 | 33102000.0000 | 3055900.0000 |
| 2016-12 | 592000000.0000 | 41368100.0000 | 64686000.0000 | -2997200.0000 |
| 2013-12 | 554000000.0000 | 37297700.0000 | 52185600.0000 | 4310200.0000 |
| 2014-12 | 598000000.0000 | 43926000.0000 | 55115600.0000 | 1920600.0000 |
| 2015-12 | 549000000.0000 | 40554000.0000 | 57364700.0000 | -3481100.0000 |
| 2025-06 | 966000000.0000 | 99759800.0000 | 63428700.0000 | 3748200.0000 |