中商官网
研究报告
三羊马（001317）
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 | 373000000.0000 | 39.18 | -854800.0000 | -110.96 | -845900.0000 | -111.19 | -1174100.0000 | -118.59 |
| 2024-09-30 | 811000000.0000 | 16.86 | 14064600.0000 | -32.79 | 13972600.0000 | -32.98 | 11610900.0000 | -33.96 |
| 2024-12-31 | 1182000000.0000 | 20.61 | 11511700.0000 | -51.20 | 11232500.0000 | -52.99 | 8543100.0000 | -57.23 |
| 2024-03-31 | 268000000.0000 | 21.27 | 7801500.0000 | -15.15 | 7558200.0000 | -19.71 | 6314200.0000 | -19.46 |
| 2024-06-30 | 524000000.0000 | 15.42 | 12561000.0000 | -17.39 | 12529600.0000 | -18.04 | 10263200.0000 | -19.63 |
| 2023-12-31 | 980000000.0000 | 21.74 | 23591300.0000 | 26.63 | 23895100.0000 | 28.40 | 19974200.0000 | 28.84 |
| 2023-09-30 | 694000000.0000 | 14.90 | 20927900.0000 | -7.57 | 20849200.0000 | -8.83 | 17580400.0000 | -9.48 |
| 2023-06-30 | 454000000.0000 | 8.35 | 15204300.0000 | -15.84 | 15288000.0000 | -16.20 | 12769300.0000 | -17.68 |
| 2022-12-31 | 805000000.0000 | -12.78 | 18630100.0000 | -67.11 | 18609200.0000 | -66.99 | 15503700.0000 | -67.38 |
| 2023-03-31 | 221000000.0000 | 0.45 | 9194800.0000 | -0.81 | 9413800.0000 | 0.53 | 7839400.0000 | -1.72 |
| 2022-03-31 | 220000000.0000 | -13.04 | 9269500.0000 | -40.37 | 9364600.0000 | -39.73 | 7976900.0000 | -39.60 |
| 2022-06-30 | 419000000.0000 | -11.04 | 18065900.0000 | -52.98 | 18243500.0000 | -52.35 | 15512000.0000 | -51.79 |
| 2022-09-30 | 604000000.0000 | -11.18 | 22640700.0000 | -58.61 | 22868300.0000 | -58.17 | 19422300.0000 | -57.89 |
| 2021-09-30 | 680000000.0000 | 19.09 | 54705400.0000 | 11.52 | 54674600.0000 | 11.26 | 46124500.0000 | 10.55 |
| 2021-12-31 | 923000000.0000 | 6.46 | 56650800.0000 | -24.74 | 56370400.0000 | -25.22 | 47529900.0000 | -25.30 |
| 2021-03-31 | 253000000.0000 | -- | 15544600.0000 | -- | 15537600.0000 | -- | 13206900.0000 | -- |
| 2021-06-30 | 471000000.0000 | 28.69 | 38418500.0000 | 52.64 | 38288500.0000 | 51.27 | 32177400.0000 | 49.61 |
| 2020-12-31 | 867000000.0000 | -5.76 | 75268800.0000 | -6.58 | 75385200.0000 | -6.14 | 63625700.0000 | -5.62 |
| 2020-06-30 | 366000000.0000 | -13.06 | 25169700.0000 | -40.10 | 25311900.0000 | -39.28 | 21507700.0000 | -38.07 |
| 2020-09-30 | 571000000.0000 | -- | 49053500.0000 | -- | 49139800.0000 | -- | 41723300.0000 | -- |
| 2018-12-31 | 829000000.0000 | 5.61 | 53726200.0000 | -52.03 | 53840800.0000 | -51.93 | 45229200.0000 | -51.70 |
| 2019-12-31 | 920000000.0000 | 10.98 | 80570700.0000 | 49.97 | 80313100.0000 | 49.17 | 67412000.0000 | 49.05 |
| 2019-06-30 | 421000000.0000 | 11.97 | 42017200.0000 | 14.95 | 41687100.0000 | 14.96 | 34729300.0000 | 11.91 |
| 2017-12-31 | 785000000.0000 | 9.79 | 112000000.0000 | 33.06 | 112000000.0000 | 31.28 | 93645500.0000 | 30.82 |
| 2018-06-30 | 376000000.0000 | 14.29 | 36553900.0000 | -0.21 | 36263300.0000 | -5.65 | 31033200.0000 | -4.11 |
| 2016-06-30 | 310000000.0000 | 42.20 | 26768400.0000 | 50.65 | 27178000.0000 | 48.08 | 22020500.0000 | 39.68 |
| 2017-06-30 | 329000000.0000 | 6.13 | 36629600.0000 | 36.84 | 38436200.0000 | 41.42 | 32362200.0000 | 46.96 |
| 2016-12-31 | 715000000.0000 | 36.19 | 84175700.0000 | 119.95 | 85312900.0000 | 87.75 | 71586200.0000 | 84.77 |
| 2015-06-30 | 218000000.0000 | -- | 17768400.0000 | -- | 18353000.0000 | -- | 15764400.0000 | -- |
| 2015-12-31 | 525000000.0000 | 15.13 | 38269800.0000 | 29.38 | 45440800.0000 | 74.05 | 38743800.0000 | 82.94 |
| 2014-12-31 | 456000000.0000 | -- | 29579900.0000 | -- | 26108300.0000 | -- | 21177900.0000 | -- |
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 | -0.27 | -0.23 | -0.05 | -0.1900 | 38.9400 | 2.79 | 0.20 |
| 2024-09 | 0.99 | 1.72 | 0.80 | 1.3500 | 73.1200 | 2.87 | 0.47 |
| 2024-12 | 0.34 | 0.95 | 0.61 | 1.0100 | 111.1800 | 2.87 | 0.64 |
| 2024-03 | 2.24 | 2.82 | 0.46 | 0.7400 | 22.5400 | 3.06 | 0.16 |
| 2024-06 | 1.53 | 2.39 | 0.74 | 1.1900 | 50.8000 | 3.05 | 0.31 |
| 2023-12 | 1.63 | 2.44 | 1.53 | 2.5000 | 80.0400 | 3.32 | 0.63 |
| 2023-09 | 2.59 | 3.00 | 1.51 | 2.2100 | 67.4800 | 3.32 | 0.50 |
| 2023-06 | 2.64 | 3.37 | 1.11 | 1.6000 | 44.5400 | 3.21 | 0.33 |
| 2022-12 | 1.24 | 2.31 | 1.41 | 1.9700 | 64.0800 | 2.82 | 0.61 |
| 2023-03 | 4.07 | 4.26 | 0.70 | 0.9800 | 28.2200 | 3.06 | 0.16 |
| 2022-03 | 4.09 | 4.26 | 0.69 | 0.9800 | 14.7600 | 2.97 | 0.16 |
| 2022-06 | 3.10 | 4.35 | 1.43 | 1.8900 | 30.7800 | 2.92 | 0.33 |
| 2022-09 | 2.48 | 3.79 | 1.84 | 2.4100 | 40.1000 | 3.00 | 0.49 |
| 2021-09 | 7.50 | 8.04 | 5.16 | 8.9800 | 62.2600 | 3.19 | 0.64 |
| 2021-12 | 5.53 | 6.11 | 4.05 | 8.8500 | 62.9700 | 3.02 | 0.66 |
| 2021-03 | 5.53 | 6.14 | -- | 2.6600 | -- | -- | -- |
| 2021-06 | 7.64 | 8.13 | 3.66 | 6.3500 | 33.0800 | 3.14 | 0.45 |
| 2020-12 | 7.27 | 8.69 | 7.94 | 13.6400 | 64.4900 | 2.90 | 0.91 |
| 2020-06 | 6.01 | 6.92 | 2.95 | 4.7500 | 36.4800 | 2.54 | 0.43 |
| 2020-09 | 6.83 | 8.61 | -- | 9.1100 | -- | -- | -- |
| 2018-12 | 6.27 | 6.49 | 7.20 | 12.5000 | 72.8900 | 3.09 | 1.11 |
| 2019-12 | 8.15 | 8.73 | 8.87 | 16.6300 | 88.0300 | 3.25 | 1.02 |
| 2019-06 | 9.50 | 9.90 | 5.65 | 8.8400 | 71.1100 | 3.29 | 0.57 |
| 2017-12 | 13.76 | 14.27 | 14.04 | 34.9700 | 104.2500 | 3.68 | 0.98 |
| 2018-06 | 6.65 | 9.64 | 5.10 | 8.4400 | 27.9500 | -- | 0.53 |
| 2016-06 | 8.71 | 8.77 | 6.04 | 15.6300 | 8400.4000 | 8.37 | 0.69 |
| 2017-06 | 10.64 | 11.68 | 6.29 | 16.2200 | 2472.1100 | 4.04 | 0.54 |
| 2016-12 | 11.75 | 11.93 | 15.54 | 43.2100 | 15542.9300 | 6.23 | 1.30 |
| 2015-06 | 8.26 | 8.42 | -- | 27.5100 | -- | -- | -- |
| 2015-12 | 7.24 | 8.66 | 9.67 | 44.8600 | 5634.7600 | 5.81 | 1.12 |
| 2014-12 | 6.58 | 5.73 | 5.25 | 61.0200 | 3099.3300 | 3.87 | 0.92 |
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 | 54.01 | 45.99 | 1.8200 | 1.7300 |
| 2024-09 | 50.69 | 49.37 | 1.8400 | 1.7600 |
| 2024-12 | 53.42 | 46.58 | 1.6600 | 1.5800 |
| 2024-03 | 47.76 | 52.24 | 1.9800 | 1.9000 |
| 2024-06 | 49.08 | 50.86 | 1.9300 | 1.8500 |
| 2023-12 | 45.20 | 54.80 | 2.1000 | 2.0400 |
| 2023-09 | 41.69 | 58.24 | 1.7500 | 1.6700 |
| 2023-06 | 41.88 | 58.12 | 1.8200 | 1.7100 |
| 2022-12 | 39.76 | 60.24 | 1.8200 | 1.7200 |
| 2023-03 | 40.01 | 59.99 | 1.7600 | 1.6800 |
| 2022-03 | 39.85 | 60.15 | 1.8100 | 1.7400 |
| 2022-06 | 37.64 | 62.28 | 1.7700 | 1.6800 |
| 2022-09 | 35.74 | 64.34 | 1.8100 | 1.6800 |
| 2021-09 | 49.29 | 50.71 | 1.1800 | 1.1100 |
| 2021-12 | 41.64 | 58.36 | 1.7300 | 1.6600 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 50.05 | 49.95 | 1.2500 | 1.1800 |
| 2020-12 | 48.32 | 51.68 | 1.4100 | 1.3500 |
| 2020-06 | 47.73 | 52.27 | 1.3800 | 1.3400 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 49.87 | 50.13 | 1.2700 | 1.1700 |
| 2019-12 | 50.72 | 49.17 | 1.3400 | 1.3000 |
| 2019-06 | 48.24 | 51.76 | 1.1200 | 1.0700 |
| 2017-12 | 55.89 | 44.11 | 1.2000 | 1.1600 |
| 2018-06 | 49.37 | 50.77 | 1.3000 | 1.2400 |
| 2016-06 | 66.22 | 33.78 | 0.6900 | 0.6400 |
| 2017-06 | 52.37 | 47.63 | 1.1500 | 1.1200 |
| 2016-12 | 66.67 | 33.33 | 0.8000 | 0.7900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 72.55 | 27.66 | 0.5800 | 0.5700 |
| 2014-12 | 90.14 | 9.76 | 0.5100 | 0.4800 |
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 | 374000000.0000 | 1934500.0000 | 13122700.0000 | 7227400.0000 |
| 2024-09 | 803000000.0000 | 3743800.0000 | 28147000.0000 | 14677100.0000 |
| 2024-12 | 1178000000.0000 | 5476600.0000 | 40854500.0000 | 21466600.0000 |
| 2024-03 | 262000000.0000 | 992100.0000 | 11597000.0000 | 4206100.0000 |
| 2024-06 | 516000000.0000 | 2285100.0000 | 18659500.0000 | 9526100.0000 |
| 2023-12 | 964000000.0000 | 6382800.0000 | 31513400.0000 | 7949600.0000 |
| 2023-09 | 676000000.0000 | 5283200.0000 | 22031200.0000 | 2418500.0000 |
| 2023-06 | 442000000.0000 | 3253400.0000 | 14926400.0000 | 2767600.0000 |
| 2022-12 | 795000000.0000 | 4963500.0000 | 31977600.0000 | 7358200.0000 |
| 2023-03 | 212000000.0000 | 1597200.0000 | 6670300.0000 | 801500.0000 |
| 2022-03 | 211000000.0000 | 1375000.0000 | 9118000.0000 | 1648300.0000 |
| 2022-06 | 406000000.0000 | 2565900.0000 | 17142100.0000 | 4602000.0000 |
| 2022-09 | 589000000.0000 | 3991000.0000 | 25588200.0000 | 4841200.0000 |
| 2021-09 | 629000000.0000 | 2815400.0000 | 22041800.0000 | 5378800.0000 |
| 2021-12 | 872000000.0000 | 4186900.0000 | 31729200.0000 | 9805000.0000 |
| 2021-03 | 239000000.0000 | 977300.0000 | 7357500.0000 | 1365100.0000 |
| 2021-06 | 435000000.0000 | 1825500.0000 | 13599900.0000 | 4201400.0000 |
| 2020-12 | 804000000.0000 | 4324400.0000 | 33175100.0000 | 7160800.0000 |
| 2020-06 | 344000000.0000 | 2146000.0000 | 15920400.0000 | 3856000.0000 |
| 2020-09 | 532000000.0000 | 3117600.0000 | 23838700.0000 | 4735900.0000 |
| 2018-12 | 777000000.0000 | 4550600.0000 | 31903600.0000 | 7649300.0000 |
| 2019-12 | 845000000.0000 | 6841500.0000 | 32198300.0000 | 8203200.0000 |
| 2019-06 | 381000000.0000 | 3233800.0000 | 15304500.0000 | 3826600.0000 |
| 2017-12 | 677000000.0000 | 3901600.0000 | 28844600.0000 | 6440700.0000 |
| 2018-06 | 351000000.0000 | 2105200.0000 | 16945900.0000 | 3243100.0000 |
| 2016-06 | 283000000.0000 | 408900.0000 | 17037200.0000 | 3316600.0000 |
| 2017-06 | 294000000.0000 | 1070200.0000 | 14293900.0000 | 2743900.0000 |
| 2016-12 | 631000000.0000 | 1169100.0000 | 28511700.0000 | 6804800.0000 |
| 2015-06 | 200000000.0000 | 254000.0000 | 15526600.0000 | 4670900.0000 |
| 2015-12 | 487000000.0000 | 745500.0000 | 33698700.0000 | 9100700.0000 |
| 2014-12 | 426000000.0000 | 66200.0000 | 16736800.0000 | 5912900.0000 |