中商官网
研究报告
永达股份（001239）
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 | 471000000.0000 | 170.69 | 32576900.0000 | 50.20 | 32583700.0000 | 49.90 | 27960500.0000 | 76.07 |
| 2024-12-31 | 849000000.0000 | 3.41 | 74856300.0000 | -34.34 | 102000000.0000 | -15.00 | 86344500.0000 | -5.35 |
| 2024-06-30 | 314000000.0000 | -25.94 | 38191000.0000 | -26.85 | 42220700.0000 | -20.83 | 32234500.0000 | -20.44 |
| 2024-09-30 | 428000000.0000 | -28.43 | 54328000.0000 | -29.47 | 58352000.0000 | -28.08 | 45159500.0000 | -26.82 |
| 2024-03-31 | 174000000.0000 | -16.35 | 21688400.0000 | -9.48 | 21737100.0000 | -9.11 | 15880600.0000 | -11.51 |
| 2023-09-30 | 598000000.0000 | 1.70 | 77028100.0000 | -0.43 | 81134200.0000 | -1.27 | 61709500.0000 | -1.37 |
| 2023-12-31 | 821000000.0000 | -1.44 | 114000000.0000 | -3.39 | 120000000.0000 | -2.44 | 91225000.0000 | -1.96 |
| 2023-06-30 | 424000000.0000 | -4.07 | 52212000.0000 | -6.67 | 53328200.0000 | -10.82 | 40514200.0000 | -10.74 |
| 2023-03-31 | 208000000.0000 | 7.77 | 23959500.0000 | 30.83 | 23915000.0000 | 28.37 | 17945300.0000 | 27.37 |
| 2022-06-30 | 442000000.0000 | -- | 55942500.0000 | -- | 59795600.0000 | -- | 45389600.0000 | -- |
| 2022-12-31 | 833000000.0000 | -16.95 | 118000000.0000 | 3.51 | 123000000.0000 | 8.85 | 93052400.0000 | 4.95 |
| 2022-09-30 | 588000000.0000 | -- | 77359000.0000 | -- | 82177600.0000 | -- | 62565800.0000 | -- |
| 2021-12-31 | 1003000000.0000 | 29.25 | 114000000.0000 | 37.72 | 113000000.0000 | 37.23 | 88665000.0000 | 43.54 |
| 2022-03-31 | 193000000.0000 | -- | 18312900.0000 | -- | 18629100.0000 | -- | 14089100.0000 | -- |
| 2020-12-31 | 776000000.0000 | 92.56 | 82778600.0000 | 430.32 | 82346100.0000 | 419.99 | 61772300.0000 | 434.78 |
| 2019-12-31 | 403000000.0000 | -- | 15609200.0000 | -- | 15836000.0000 | -- | 11550900.0000 | -- |
| 2025-06-30 | 1021000000.0000 | 225.16 | 115000000.0000 | 201.12 | 115000000.0000 | 172.38 | 99491200.0000 | 208.65 |
| 2025-09-30 | 1526000000.0000 | 256.54 | -- | -100.00 | 148000000.0000 | 153.63 | 130000000.0000 | 187.87 |
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 | 6.16 | 6.92 | 0.80 | 1.3900 | 0.5500 | 2.01 | 0.12 |
| 2024-12 | 6.71 | 12.01 | 2.59 | 6.2600 | 1.3700 | 1.14 | 0.22 |
| 2024-06 | 9.55 | 13.45 | 2.03 | 2.6000 | 0.7800 | 1.21 | 0.15 |
| 2024-09 | 9.58 | 13.63 | 2.70 | 3.6200 | 0.9700 | 1.05 | 0.20 |
| 2024-03 | 11.49 | 12.49 | 1.04 | 1.2900 | 0.4300 | 1.29 | 0.08 |
| 2023-09 | 12.54 | 13.57 | 5.55 | 11.7200 | 1.4400 | 2.14 | 0.41 |
| 2023-12 | 13.15 | 14.62 | 5.64 | 16.8600 | 1.9600 | 2.10 | 0.39 |
| 2023-06 | 12.26 | 12.58 | 3.95 | 7.8500 | 1.0200 | 2.55 | 0.31 |
| 2023-03 | 10.58 | 11.50 | 1.82 | 3.5600 | -- | -- | 0.16 |
| 2022-06 | 12.67 | 13.53 | 4.64 | 10.6700 | 1.0100 | 3.45 | 0.34 |
| 2022-12 | 14.05 | 14.77 | 10.02 | 20.7200 | 1.9200 | 3.69 | 0.68 |
| 2022-09 | 13.10 | 13.98 | -- | 14.4200 | -- | -- | -- |
| 2021-12 | 11.86 | 11.27 | 9.63 | 25.2400 | 2.5500 | 4.89 | 0.85 |
| 2022-03 | 100.00 | 9.65 | -- | -- | -- | -- | -- |
| 2020-12 | 11.34 | 10.61 | 7.65 | 22.3800 | 2.8700 | 3.53 | 0.72 |
| 2019-12 | 4.22 | 3.93 | 1.91 | 4.8600 | 1.8000 | 1.83 | 0.48 |
| 2025-06 | 6.46 | 11.26 | 2.84 | 4.3500 | 1.1300 | 2.16 | 0.25 |
| 2025-09 | 6.23 | 9.70 | -- | -- | -- | -- | -- |
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 | 52.24 | 47.74 | 2.3100 | 1.6800 |
| 2024-12 | 51.18 | 48.82 | 2.2000 | 1.6900 |
| 2024-06 | 39.73 | 60.27 | 3.3600 | 2.6400 |
| 2024-09 | 41.20 | 58.80 | 2.8400 | 2.1500 |
| 2024-03 | 40.94 | 59.06 | 4.5900 | 3.6500 |
| 2023-09 | 61.86 | 38.14 | 2.0400 | 1.3500 |
| 2023-12 | 42.51 | 57.44 | 3.4400 | 2.7200 |
| 2023-06 | 60.33 | 39.67 | 1.7200 | 1.0700 |
| 2023-03 | 0.00 | 39.10 | -- | -- |
| 2022-06 | 65.24 | 34.76 | 1.6400 | 1.0100 |
| 2022-12 | 59.69 | 40.31 | 1.6200 | 0.9600 |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 65.76 | 34.33 | 2.0500 | 1.0600 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 71.49 | 28.51 | 1.0600 | 0.6200 |
| 2019-12 | 70.76 | 29.24 | 1.0600 | 0.7300 |
| 2025-06 | 50.02 | 49.98 | 2.3400 | 1.6300 |
| 2025-09 | -- | -- | -- | -- |
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 | 442000000.0000 | 1491300.0000 | 17068800.0000 | 3916000.0000 |
| 2024-12 | 792000000.0000 | 2856200.0000 | 53595300.0000 | 14190900.0000 |
| 2024-06 | 284000000.0000 | 2293700.0000 | 19748500.0000 | 3575000.0000 |
| 2024-09 | 387000000.0000 | 3379600.0000 | 27606000.0000 | 6297000.0000 |
| 2024-03 | 154000000.0000 | 1191100.0000 | 9933900.0000 | 633000.0000 |
| 2023-09 | 523000000.0000 | 4066900.0000 | 27683800.0000 | 12477500.0000 |
| 2023-12 | 713000000.0000 | 5546800.0000 | 40651300.0000 | 15800400.0000 |
| 2023-06 | 372000000.0000 | 2753100.0000 | 18393300.0000 | 8553900.0000 |
| 2023-03 | 186000000.0000 | 1351700.0000 | 8853900.0000 | 4020600.0000 |
| 2022-06 | 386000000.0000 | 2896600.0000 | 19756700.0000 | 9259100.0000 |
| 2022-12 | 716000000.0000 | 5488100.0000 | 37387800.0000 | 18890900.0000 |
| 2022-09 | 511000000.0000 | 4025900.0000 | 28544400.0000 | 13977200.0000 |
| 2021-12 | 884000000.0000 | 6146700.0000 | 55093600.0000 | 20544600.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 688000000.0000 | 4821600.0000 | 35513800.0000 | 16339900.0000 |
| 2019-12 | 386000000.0000 | 10413500.0000 | 26659800.0000 | 15275500.0000 |
| 2025-06 | 955000000.0000 | 3045700.0000 | 36179300.0000 | 7436200.0000 |
| 2025-09 | 1431000000.0000 | 4688000.0000 | 54177800.0000 | 14412600.0000 |