中商官网
研究报告
永顺泰（001338）
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 （%) |
| 2024-12-31 | 4282000000.0000 | -11.53 | 306000000.0000 | 70.95 | 306000000.0000 | 71.91 | 299000000.0000 | 71.84 |
| 2025-03-31 | 1023000000.0000 | 10.95 | 72390900.0000 | -12.46 | 72461800.0000 | -12.36 | 71015400.0000 | -13.52 |
| 2024-03-31 | 922000000.0000 | -14.23 | 82696800.0000 | 129.54 | 82678400.0000 | 128.08 | 82114100.0000 | 134.27 |
| 2024-09-30 | 3312000000.0000 | -11.80 | 223000000.0000 | 71.54 | 223000000.0000 | 72.87 | 220000000.0000 | 76.00 |
| 2024-06-30 | 2168000000.0000 | -12.40 | 171000000.0000 | 160.46 | 170000000.0000 | 158.72 | 168000000.0000 | 166.73 |
| 2023-12-31 | 4840000000.0000 | 15.46 | 179000000.0000 | 11.88 | 178000000.0000 | 13.38 | 174000000.0000 | 11.54 |
| 2023-09-30 | 3755000000.0000 | 22.99 | 130000000.0000 | 3.17 | 129000000.0000 | 4.03 | 125000000.0000 | 5.04 |
| 2023-03-31 | 1075000000.0000 | 23.28 | 36027600.0000 | 210.34 | 36249600.0000 | 212.91 | 35051400.0000 | 215.15 |
| 2023-06-30 | 2475000000.0000 | 25.83 | 65651900.0000 | -33.63 | 65708000.0000 | -32.31 | 62986000.0000 | -31.17 |
| 2022-12-31 | 4192000000.0000 | 38.58 | 160000000.0000 | 4.58 | 157000000.0000 | 2.61 | 156000000.0000 | 4.70 |
| 2022-09-30 | 3053000000.0000 | 34.91 | 126000000.0000 | -14.29 | 124000000.0000 | -15.65 | 119000000.0000 | -17.93 |
| 2022-03-31 | 872000000.0000 | -- | 11609100.0000 | -- | 11584700.0000 | -- | 11122200.0000 | -- |
| 2022-06-30 | 1967000000.0000 | 32.46 | 98915500.0000 | -24.49 | 97074800.0000 | -25.90 | 91512100.0000 | -29.06 |
| 2021-09-30 | 2263000000.0000 | -- | 147000000.0000 | -- | 147000000.0000 | -- | 145000000.0000 | -- |
| 2021-12-31 | 3025000000.0000 | 7.04 | 153000000.0000 | 11.68 | 153000000.0000 | 12.50 | 149000000.0000 | 10.37 |
| 2019-12-31 | 2938000000.0000 | 20.81 | 146000000.0000 | -9.32 | 146000000.0000 | -9.88 | 144000000.0000 | -10.56 |
| 2021-06-30 | 1485000000.0000 | -- | 131000000.0000 | -- | 131000000.0000 | -- | 129000000.0000 | -- |
| 2020-12-31 | 2826000000.0000 | -3.81 | 137000000.0000 | -6.16 | 136000000.0000 | -6.85 | 135000000.0000 | -6.25 |
| 2018-12-31 | 2432000000.0000 | -- | 161000000.0000 | -- | 162000000.0000 | -- | 161000000.0000 | -- |
| 2025-06-30 | 2223000000.0000 | 2.54 | 173000000.0000 | 1.17 | 173000000.0000 | 1.76 | 169000000.0000 | 0.60 |
| 2025-09-30 | 3221000000.0000 | -2.75 | 257000000.0000 | 15.25 | 257000000.0000 | 15.25 | 253000000.0000 | 15.00 |
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) |
| 2024-12 | 6.82 | 7.15 | 7.20 | 8.5700 | 3.0500 | 4.40 | 1.01 |
| 2025-03 | 6.74 | 7.08 | 1.72 | 1.9400 | 0.9300 | 4.63 | 0.24 |
| 2024-03 | 8.35 | 8.97 | 1.83 | 2.4000 | 0.5500 | 3.96 | 0.20 |
| 2024-09 | 6.58 | 6.73 | 5.13 | 6.3500 | 2.1800 | 4.29 | 0.76 |
| 2024-06 | 7.33 | 7.84 | 3.69 | 4.8400 | 1.4500 | 4.16 | 0.47 |
| 2023-12 | 2.83 | 3.68 | 3.94 | 5.2600 | 2.9000 | 5.15 | 1.07 |
| 2023-09 | 2.66 | 3.44 | 2.76 | 3.8200 | 2.2800 | 5.36 | 0.80 |
| 2023-03 | 1.77 | 3.37 | 0.74 | 1.0800 | 0.5500 | 4.99 | 0.22 |
| 2023-06 | 1.45 | 2.65 | 1.24 | 1.9300 | 1.2700 | 4.95 | 0.47 |
| 2022-12 | 2.74 | 3.75 | 3.55 | 6.4400 | 2.8400 | 5.61 | 0.95 |
| 2022-09 | 2.95 | 4.06 | 3.19 | 5.0900 | 2.3400 | 5.15 | 0.79 |
| 2022-03 | 1.83 | 1.33 | -- | 0.4900 | -- | -- | -- |
| 2022-06 | 3.76 | 4.94 | 2.46 | 3.9400 | 1.4200 | 4.82 | 0.50 |
| 2021-09 | 6.27 | 6.50 | -- | 6.5600 | -- | -- | -- |
| 2021-12 | 5.12 | 5.06 | 4.97 | 6.7600 | 2.9000 | 4.65 | 0.98 |
| 2019-12 | 4.80 | 4.97 | 5.73 | 7.5900 | 3.9500 | 4.32 | 1.15 |
| 2021-06 | 8.62 | 8.82 | 4.13 | 5.8800 | 1.3700 | 3.58 | 0.47 |
| 2020-12 | 5.17 | 4.81 | 5.24 | 6.5000 | 3.2700 | 4.19 | 1.09 |
| 2018-12 | 6.74 | 6.66 | 7.23 | 9.4400 | 4.1100 | 3.56 | 1.08 |
| 2025-06 | 7.83 | 7.78 | 4.04 | 4.7600 | 1.9300 | 4.90 | 0.52 |
| 2025-09 | 7.98 | 7.98 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 14.78 | 85.22 | 4.8200 | 3.0500 |
| 2025-03 | 12.59 | 87.38 | 5.6200 | 3.5400 |
| 2024-03 | 23.58 | 76.44 | 3.0400 | 1.5700 |
| 2024-09 | 18.53 | 81.47 | 3.8600 | 2.1300 |
| 2024-06 | 24.21 | 75.79 | 3.0000 | 1.8600 |
| 2023-12 | 25.33 | 74.67 | 2.8300 | 1.4600 |
| 2023-09 | 28.82 | 71.18 | 2.5200 | 1.3600 |
| 2023-03 | 33.60 | 66.40 | 2.2100 | 0.8800 |
| 2023-06 | 38.64 | 61.36 | 1.9600 | 0.9000 |
| 2022-12 | 26.87 | 73.13 | 2.7600 | 1.3300 |
| 2022-09 | 38.32 | 61.68 | 1.9400 | 0.9800 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 39.88 | 60.12 | 1.8700 | 0.8700 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 25.91 | 74.09 | 2.6800 | 1.0900 |
| 2019-12 | 18.26 | 81.74 | 3.7100 | 2.0200 |
| 2021-06 | 28.78 | 71.22 | 2.5600 | 1.3300 |
| 2020-12 | 18.10 | 81.90 | 3.7000 | 2.0100 |
| 2018-12 | 22.03 | 78.01 | 2.8700 | 1.7800 |
| 2025-06 | 15.04 | 84.98 | 4.7400 | 3.0000 |
| 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) |
| 2024-12 | 3990000000.0000 | 12045000.0000 | 113000000.0000 | 20579300.0000 |
| 2025-03 | 954000000.0000 | 2518800.0000 | 25682800.0000 | 2181800.0000 |
| 2024-03 | 845000000.0000 | 2357500.0000 | 36513700.0000 | 2095600.0000 |
| 2024-09 | 3094000000.0000 | 9696600.0000 | 98343300.0000 | 21533300.0000 |
| 2024-06 | 2009000000.0000 | 7044700.0000 | 62846000.0000 | 16308300.0000 |
| 2023-12 | 4703000000.0000 | 12202700.0000 | 111000000.0000 | 49158100.0000 |
| 2023-09 | 3655000000.0000 | 8439400.0000 | 63223200.0000 | 51422400.0000 |
| 2023-03 | 1056000000.0000 | 2406500.0000 | 20805100.0000 | -1614800.0000 |
| 2023-06 | 2439000000.0000 | 5210900.0000 | 28994000.0000 | 39239500.0000 |
| 2022-12 | 4077000000.0000 | 9758000.0000 | 111000000.0000 | 71974500.0000 |
| 2022-09 | 2963000000.0000 | 7737900.0000 | 57707100.0000 | 72178300.0000 |
| 2022-03 | 856000000.0000 | 2067100.0000 | 15163300.0000 | -1397700.0000 |
| 2022-06 | 1893000000.0000 | 4567400.0000 | 36085000.0000 | 31423300.0000 |
| 2021-09 | 2121000000.0000 | 9318000.0000 | 69338900.0000 | -1835400.0000 |
| 2021-12 | 2870000000.0000 | 11985200.0000 | 85752200.0000 | 2150400.0000 |
| 2019-12 | 2797000000.0000 | 141000000.0000 | 123000000.0000 | 31424800.0000 |
| 2021-06 | 1357000000.0000 | 6098600.0000 | 50127100.0000 | 632300.0000 |
| 2020-12 | 2680000000.0000 | 12761100.0000 | 101000000.0000 | 5446800.0000 |
| 2018-12 | 2268000000.0000 | 121000000.0000 | 115000000.0000 | 15078500.0000 |
| 2025-06 | 2049000000.0000 | 6682600.0000 | 60094400.0000 | 7158300.0000 |
| 2025-09 | 2964000000.0000 | 9437600.0000 | 94442900.0000 | 5094400.0000 |