中商官网
研究报告
坤泰股份（001260）
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 | 130000000.0000 | -5.80 | 8367100.0000 | -26.28 | 8725000.0000 | -18.16 | 6576900.0000 | -21.69 |
| 2024-12-31 | 599000000.0000 | 22.24 | 58428300.0000 | -0.65 | 56437300.0000 | -0.58 | 48292400.0000 | 0.84 |
| 2024-06-30 | 288000000.0000 | 35.21 | 29803300.0000 | 14.10 | 26805500.0000 | 2.94 | 23203300.0000 | 5.45 |
| 2024-03-31 | 138000000.0000 | 31.43 | 11349600.0000 | -6.28 | 10661300.0000 | -12.51 | 8398500.0000 | -10.00 |
| 2024-09-30 | 453000000.0000 | 32.46 | 51440400.0000 | 15.73 | 48203400.0000 | 10.66 | 41061400.0000 | 11.51 |
| 2023-12-31 | 490000000.0000 | 9.13 | 58809900.0000 | -23.99 | 56766500.0000 | -25.65 | 47889600.0000 | -25.52 |
| 2023-09-30 | 342000000.0000 | 5.88 | 44448900.0000 | -20.35 | 43561800.0000 | -20.94 | 36822700.0000 | -20.58 |
| 2023-06-30 | 213000000.0000 | 7.58 | 26121200.0000 | -34.81 | 26038700.0000 | -33.91 | 22004300.0000 | -32.60 |
| 2023-03-31 | 105000000.0000 | 2.94 | 12109600.0000 | -40.35 | 12185900.0000 | -38.07 | 9332000.0000 | -41.35 |
| 2022-12-31 | 449000000.0000 | 8.45 | 77373700.0000 | -15.32 | 76352500.0000 | -15.54 | 64302200.0000 | -11.57 |
| 2022-09-30 | 323000000.0000 | 5.90 | 55808200.0000 | -21.62 | 55097900.0000 | -21.61 | 46364000.0000 | -17.08 |
| 2021-12-31 | 414000000.0000 | 9.81 | 91370400.0000 | -13.80 | 90395600.0000 | -14.72 | 72716300.0000 | -12.28 |
| 2022-06-30 | 198000000.0000 | -2.94 | 40071200.0000 | -18.75 | 39395900.0000 | -19.51 | 32648400.0000 | -14.72 |
| 2022-03-31 | 102000000.0000 | -- | 20301000.0000 | -- | 19675500.0000 | -- | 15910700.0000 | -- |
| 2021-06-30 | 204000000.0000 | -- | 49318800.0000 | -- | 48942400.0000 | -- | 38285000.0000 | -- |
| 2021-09-30 | 305000000.0000 | -- | 71200500.0000 | -- | 70288100.0000 | -- | 55912300.0000 | -- |
| 2020-12-31 | 377000000.0000 | 16.36 | 106000000.0000 | 44.06 | 106000000.0000 | 43.97 | 82892600.0000 | 46.83 |
| 2018-12-31 | 307000000.0000 | -- | 48891400.0000 | -- | 49044000.0000 | -- | 35644700.0000 | -- |
| 2019-12-31 | 324000000.0000 | 5.54 | 73578700.0000 | 50.49 | 73628300.0000 | 50.13 | 56453800.0000 | 58.38 |
| 2025-06-30 | 279000000.0000 | -3.13 | 24643000.0000 | -17.31 | 25755000.0000 | -3.92 | 22015900.0000 | -5.12 |
| 2025-09-30 | 424000000.0000 | -6.40 | 42746600.0000 | -16.90 | 43916100.0000 | -8.89 | 37349600.0000 | -9.04 |
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 | 6.15 | 6.71 | 0.84 | 0.8200 | 0.9200 | 3.01 | 0.13 |
| 2024-12 | 9.02 | 9.42 | 5.34 | 6.1400 | 4.2900 | 3.39 | 0.57 |
| 2024-06 | 9.38 | 9.31 | 2.61 | 2.9700 | 2.2000 | 3.26 | 0.28 |
| 2024-03 | 7.25 | 7.73 | 1.04 | 1.0800 | 0.9900 | 3.27 | 0.13 |
| 2024-09 | 10.60 | 10.64 | 4.68 | 5.2300 | 3.3600 | 3.27 | 0.44 |
| 2023-12 | 10.41 | 11.59 | 5.44 | 6.7300 | 3.5500 | 3.13 | 0.47 |
| 2023-09 | 11.99 | 12.74 | 4.44 | 7.8600 | 2.3900 | 3.30 | 0.35 |
| 2023-06 | 11.27 | 12.22 | 2.75 | 4.8100 | 1.5200 | 3.22 | 0.22 |
| 2023-03 | 10.94 | 11.61 | 1.16 | 2.1100 | 0.7400 | 3.29 | 0.10 |
| 2022-12 | 15.81 | 17.01 | 10.69 | 16.2600 | 3.6800 | 3.51 | 0.63 |
| 2022-09 | 16.72 | 17.06 | 8.41 | 12.0000 | 2.7400 | 3.43 | 0.49 |
| 2021-12 | 21.26 | 21.83 | 14.65 | 19.0400 | 4.1800 | 3.69 | 0.67 |
| 2022-06 | 19.19 | 19.90 | 6.35 | 9.0200 | 1.7600 | 3.72 | 0.32 |
| 2022-03 | 19.41 | 19.29 | -- | 4.2000 | -- | -- | -- |
| 2021-06 | 24.02 | 23.99 | 8.32 | 10.5000 | 1.8500 | 3.70 | 0.35 |
| 2021-09 | 23.28 | 23.05 | -- | -- | -- | -- | -- |
| 2020-12 | 27.85 | 28.12 | 19.81 | 26.2600 | 3.8200 | 3.68 | 0.70 |
| 2018-12 | 15.64 | 15.98 | 11.12 | 14.5600 | 3.6200 | 3.51 | 0.70 |
| 2019-12 | 22.53 | 22.72 | 17.53 | 21.0700 | 3.4000 | 3.50 | 0.77 |
| 2025-06 | 8.60 | 9.23 | 2.46 | 2.7400 | 2.0300 | 3.02 | 0.27 |
| 2025-09 | 9.67 | 10.36 | -- | -- | -- | -- | -- |
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 | 22.74 | 77.26 | 2.4200 | 1.7500 |
| 2024-12 | 24.72 | 75.28 | 2.2500 | 1.6400 |
| 2024-06 | 24.20 | 75.80 | 2.3900 | 1.9400 |
| 2024-03 | 23.85 | 76.15 | 2.6300 | 2.1400 |
| 2024-09 | 22.52 | 77.48 | 2.4900 | 1.9000 |
| 2023-12 | 26.15 | 73.85 | 2.4300 | 2.0300 |
| 2023-09 | 22.53 | 77.47 | 2.7700 | 2.0200 |
| 2023-06 | 21.44 | 78.56 | 2.8300 | 2.0700 |
| 2023-03 | 24.98 | 75.12 | 2.6100 | 2.1500 |
| 2022-12 | 40.20 | 59.94 | 1.2600 | 0.8800 |
| 2022-09 | 37.40 | 62.60 | 1.3400 | 0.9000 |
| 2021-12 | 41.17 | 58.83 | 1.2300 | 0.8900 |
| 2022-06 | 36.13 | 63.87 | 1.3700 | 0.9100 |
| 2022-03 | -- | -- | -- | -- |
| 2021-06 | 38.95 | 61.05 | 1.3800 | 0.9500 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 35.51 | 64.67 | 1.5600 | 1.2000 |
| 2018-12 | 41.04 | 58.96 | 1.5000 | 1.1100 |
| 2019-12 | 38.57 | 61.43 | 1.4000 | 0.9800 |
| 2025-06 | 22.56 | 77.44 | 2.3800 | 1.7500 |
| 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 | 122000000.0000 | 2129600.0000 | 13428800.0000 | 314000.0000 |
| 2024-12 | 545000000.0000 | 12281900.0000 | 59738100.0000 | 2363300.0000 |
| 2024-06 | 261000000.0000 | 5690700.0000 | 25969700.0000 | 1193700.0000 |
| 2024-03 | 128000000.0000 | 2170900.0000 | 12848000.0000 | -22100.0000 |
| 2024-09 | 405000000.0000 | 9302300.0000 | 39269500.0000 | 3083100.0000 |
| 2023-12 | 439000000.0000 | 11501700.0000 | 52659300.0000 | 1757200.0000 |
| 2023-09 | 301000000.0000 | 5647600.0000 | 38418900.0000 | -158000.0000 |
| 2023-06 | 189000000.0000 | 3266300.0000 | 25599700.0000 | 943900.0000 |
| 2023-03 | 93509600.0000 | 1421400.0000 | 12821900.0000 | 532100.0000 |
| 2022-12 | 378000000.0000 | 7045900.0000 | 31043700.0000 | 2739700.0000 |
| 2022-09 | 269000000.0000 | 4805900.0000 | 21397800.0000 | 1418900.0000 |
| 2021-12 | 326000000.0000 | 7773100.0000 | 23671300.0000 | 2740700.0000 |
| 2022-06 | 160000000.0000 | 2555900.0000 | 11912600.0000 | 1594400.0000 |
| 2022-03 | 82202700.0000 | 1348400.0000 | 6093200.0000 | 644000.0000 |
| 2021-06 | 155000000.0000 | 3237100.0000 | 10453700.0000 | 1177700.0000 |
| 2021-09 | 234000000.0000 | 5186900.0000 | 16939200.0000 | 2140800.0000 |
| 2020-12 | 272000000.0000 | 5348700.0000 | 20884800.0000 | 3062000.0000 |
| 2018-12 | 259000000.0000 | 11296900.0000 | 26521600.0000 | 760400.0000 |
| 2019-12 | 251000000.0000 | 11106100.0000 | 22394400.0000 | 2279600.0000 |
| 2025-06 | 255000000.0000 | 5172300.0000 | 27041300.0000 | 564000.0000 |
| 2025-09 | 383000000.0000 | 8745800.0000 | 39755900.0000 | -3487700.0000 |