中商官网
研究报告
播恩集团（001366）
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 | 286000000.0000 | 18.67 | -6019900.0000 | 52.65 | -6025000.0000 | 51.89 | -5117300.0000 | 38.75 |
| 2024-12-31 | 1017000000.0000 | -29.18 | -32923900.0000 | -158.91 | -33096700.0000 | -159.02 | -28713900.0000 | -158.95 |
| 2024-09-30 | 727000000.0000 | -34.33 | -14375500.0000 | -137.15 | -14499300.0000 | -137.29 | -14545200.0000 | -142.62 |
| 2024-06-30 | 462000000.0000 | -38.73 | -3421900.0000 | -112.29 | -3452000.0000 | -112.32 | -4041100.0000 | -116.21 |
| 2024-03-31 | 241000000.0000 | -38.36 | -3943600.0000 | -118.26 | -3966800.0000 | -118.07 | -3688200.0000 | -119.91 |
| 2023-12-31 | 1436000000.0000 | -15.97 | 55892500.0000 | -36.14 | 56075600.0000 | -36.20 | 48706400.0000 | -36.90 |
| 2023-09-30 | 1107000000.0000 | -7.05 | 38691400.0000 | -31.69 | 38885800.0000 | -31.27 | 34125800.0000 | -31.44 |
| 2023-06-30 | 754000000.0000 | 8.18 | 27840100.0000 | 48.46 | 28009600.0000 | 49.13 | 24928400.0000 | 42.89 |
| 2023-03-31 | 391000000.0000 | 29.90 | 21597500.0000 | 1039.35 | 21949500.0000 | 1042.19 | 18523800.0000 | 1426.85 |
| 2022-12-31 | 1709000000.0000 | -3.50 | 87529900.0000 | -15.84 | 87899000.0000 | -14.66 | 77190900.0000 | -14.19 |
| 2022-09-30 | 1191000000.0000 | -- | 56639500.0000 | -- | 56575300.0000 | -- | 49778700.0000 | -- |
| 2022-03-31 | 301000000.0000 | -- | 1895600.0000 | -- | 1921700.0000 | -- | 1213200.0000 | -- |
| 2022-06-30 | 697000000.0000 | -25.37 | 18752000.0000 | -63.46 | 18782600.0000 | -63.27 | 17445600.0000 | -59.38 |
| 2021-12-31 | 1771000000.0000 | 17.28 | 104000000.0000 | -8.77 | 103000000.0000 | -9.65 | 89953300.0000 | -2.22 |
| 2021-06-30 | 934000000.0000 | -- | 51312400.0000 | -- | 51130700.0000 | -- | 42952100.0000 | -- |
| 2020-12-31 | 1510000000.0000 | 47.17 | 114000000.0000 | 54.30 | 114000000.0000 | 53.38 | 91997200.0000 | 55.73 |
| 2018-12-31 | 1241000000.0000 | -- | 40177500.0000 | -- | 39820400.0000 | -- | 28216600.0000 | -- |
| 2019-12-31 | 1026000000.0000 | -17.32 | 73880900.0000 | 83.89 | 74326600.0000 | 86.65 | 59075200.0000 | 109.36 |
| 2025-06-30 | 614000000.0000 | 32.90 | -18162900.0000 | 430.78 | -18239900.0000 | 428.39 | -14640300.0000 | 262.29 |
| 2025-09-30 | 976000000.0000 | 34.25 | -12136100.0000 | -15.58 | -12211900.0000 | -15.78 | -9961100.0000 | -31.52 |
| 2026-03-31 | 345000000.0000 | 20.63 | 11356200.0000 | -288.64 | 11356000.0000 | -288.48 | 9149200.0000 | -278.79 |
| 2025-12-31 | 1360000000.0000 | 33.73 | -24448900.0000 | -25.74 | -24344300.0000 | -26.44 | -19773400.0000 | -31.14 |
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 | -2.45 | -2.11 | -0.53 | -0.6300 | 1.5200 | 14.57 | 0.25 |
| 2024-12 | -3.54 | -3.25 | -3.05 | -3.4400 | 5.7600 | 29.06 | 0.94 |
| 2024-09 | -2.20 | -1.99 | -1.40 | -1.7200 | 4.2300 | 16.61 | 0.70 |
| 2024-06 | -1.30 | -0.75 | -0.34 | -0.4700 | 2.6700 | 18.94 | 0.46 |
| 2024-03 | -1.66 | -1.65 | -0.39 | -0.4300 | 1.3500 | 22.00 | 0.24 |
| 2023-12 | 2.72 | 3.90 | 5.36 | 6.1300 | 7.7400 | 60.20 | 1.37 |
| 2023-09 | 2.53 | 3.51 | 3.82 | 4.4100 | 5.7700 | 40.40 | 1.09 |
| 2023-06 | 2.92 | 3.71 | 2.81 | 3.3600 | 4.1000 | 41.62 | 0.76 |
| 2023-03 | 4.09 | 5.61 | 2.07 | 2.9100 | 2.0000 | 44.33 | 0.37 |
| 2022-12 | 4.27 | 5.14 | 11.89 | 16.0000 | 9.7300 | 116.50 | 2.31 |
| 2022-09 | 3.69 | 4.75 | -- | -- | -- | -- | -- |
| 2022-03 | 0.33 | 0.64 | -- | 0.2700 | -- | -- | -- |
| 2022-06 | 2.44 | 2.69 | 2.83 | 3.8500 | 4.3500 | 43.58 | 1.05 |
| 2021-12 | 5.19 | 5.82 | 18.23 | 22.4500 | 12.9500 | 200.00 | 3.13 |
| 2021-06 | 5.35 | 5.47 | 9.83 | 11.2600 | 8.1500 | 112.85 | 1.80 |
| 2020-12 | 7.28 | 7.55 | 20.61 | 27.8000 | 13.9500 | 101.12 | 2.73 |
| 2018-12 | 2.26 | 3.21 | 7.89 | 12.5900 | 9.6700 | 49.52 | 2.46 |
| 2019-12 | 6.92 | 7.24 | 18.17 | 21.5300 | 8.6900 | 44.39 | 2.51 |
| 2025-06 | -3.09 | -2.97 | -1.62 | -1.8200 | 3.4800 | 14.21 | 0.54 |
| 2025-09 | -1.43 | -1.25 | -1.07 | -1.2300 | 5.5600 | 12.67 | 0.85 |
| 2026-03 | 0.29 | 3.29 | -- | -- | -- | -- | -- |
| 2025-12 | -1.99 | -1.79 | -2.05 | -- | -- | -- | 1.15 |
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 | 29.00 | 71.00 | 2.1300 | 1.3500 |
| 2024-12 | 25.00 | 75.00 | 2.5000 | 1.5700 |
| 2024-09 | 19.96 | 80.04 | 3.4600 | 2.1700 |
| 2024-06 | 17.55 | 82.54 | 4.3000 | 2.7600 |
| 2024-03 | 15.83 | 84.27 | 5.3300 | 3.3800 |
| 2023-12 | 17.78 | 82.22 | 4.7000 | 3.1900 |
| 2023-09 | 16.98 | 83.02 | 6.3400 | 4.2500 |
| 2023-06 | 16.13 | 83.87 | 7.4500 | 5.3200 |
| 2023-03 | 18.89 | 81.11 | 5.6300 | 4.0600 |
| 2022-12 | 29.36 | 70.50 | 2.6700 | 1.2500 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 30.47 | 69.53 | 2.3800 | 1.2200 |
| 2021-12 | 21.59 | 78.58 | 2.4400 | 1.1800 |
| 2021-06 | 23.65 | 76.35 | 2.4500 | 1.4300 |
| 2020-12 | 33.82 | 66.00 | 2.0400 | 1.4400 |
| 2018-12 | 51.09 | 48.91 | 1.4200 | 0.9700 |
| 2019-12 | 27.14 | 72.86 | 2.2800 | 1.4700 |
| 2025-06 | 29.32 | 70.68 | 2.0300 | 1.3000 |
| 2025-09 | 29.93 | 70.07 | 2.0500 | 1.3500 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | 0.00 | 67.12 | -- | -- |
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 | 293000000.0000 | 18999100.0000 | 15367000.0000 | 821800.0000 |
| 2024-12 | 1053000000.0000 | 81747000.0000 | 64713800.0000 | 3316700.0000 |
| 2024-09 | 743000000.0000 | 60271100.0000 | 40458400.0000 | -2298500.0000 |
| 2024-06 | 468000000.0000 | 38651100.0000 | 25240300.0000 | 95600.0000 |
| 2024-03 | 245000000.0000 | 19651900.0000 | 12658200.0000 | -1154600.0000 |
| 2023-12 | 1397000000.0000 | 85079200.0000 | 55616100.0000 | 124800.0000 |
| 2023-09 | 1079000000.0000 | 65077400.0000 | 40660600.0000 | -4473300.0000 |
| 2023-06 | 732000000.0000 | 42116800.0000 | 24780300.0000 | 117300.0000 |
| 2023-03 | 375000000.0000 | 19049200.0000 | 10806300.0000 | -595400.0000 |
| 2022-12 | 1636000000.0000 | 72119300.0000 | 46573500.0000 | 313200.0000 |
| 2022-09 | 1147000000.0000 | 51884600.0000 | 34421400.0000 | -1064500.0000 |
| 2022-03 | 300000000.0000 | 17848400.0000 | 12698400.0000 | -387600.0000 |
| 2022-06 | 680000000.0000 | 34409400.0000 | 23723500.0000 | 86700.0000 |
| 2021-12 | 1679000000.0000 | 105000000.0000 | 52670300.0000 | 344500.0000 |
| 2021-06 | 884000000.0000 | 57645500.0000 | 26917600.0000 | 327700.0000 |
| 2020-12 | 1400000000.0000 | 97115600.0000 | 57472200.0000 | 1286800.0000 |
| 2018-12 | 1213000000.0000 | 165000000.0000 | 81167400.0000 | 8989500.0000 |
| 2019-12 | 955000000.0000 | 116000000.0000 | 52367600.0000 | 2816200.0000 |
| 2025-06 | 633000000.0000 | 38659200.0000 | 31226100.0000 | 3526000.0000 |
| 2025-09 | 990000000.0000 | 54424800.0000 | 44719300.0000 | 4149500.0000 |
| 2026-03 | 344000000.0000 | 15943400.0000 | 14028600.0000 | 2468800.0000 |
| 2025-12 | 1387000000.0000 | 75007000.0000 | 63802400.0000 | 7183100.0000 |