中商官网
研究报告
广合科技（001389）
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 | 1117000000.0000 | 42.47 | 278000000.0000 | 52.75 | 277000000.0000 | 53.89 | 240000000.0000 | 65.52 |
| 2024-06-30 | 1706000000.0000 | 45.56 | 376000000.0000 | 119.88 | 373000000.0000 | 119.41 | 319000000.0000 | 101.90 |
| 2024-09-30 | 2681000000.0000 | 36.72 | 559000000.0000 | 68.37 | 556000000.0000 | 67.98 | 492000000.0000 | 69.66 |
| 2024-12-31 | 3734000000.0000 | 39.43 | 766000000.0000 | 53.82 | 762000000.0000 | 53.32 | 676000000.0000 | 62.89 |
| 2023-09-30 | 1961000000.0000 | 2.89 | 332000000.0000 | 27.69 | 331000000.0000 | 27.31 | 290000000.0000 | 27.19 |
| 2024-03-31 | 784000000.0000 | 49.33 | 182000000.0000 | 172.11 | 180000000.0000 | 169.60 | 145000000.0000 | 134.30 |
| 2023-12-31 | 2678000000.0000 | 11.03 | 498000000.0000 | 59.62 | 497000000.0000 | 59.81 | 415000000.0000 | 48.21 |
| 2023-06-30 | 1172000000.0000 | -4.56 | 171000000.0000 | 21.28 | 170000000.0000 | 20.57 | 158000000.0000 | 20.61 |
| 2023-03-31 | 525000000.0000 | -13.79 | 66884200.0000 | -1.26 | 66766600.0000 | -1.42 | 61885700.0000 | -1.91 |
| 2022-12-31 | 2412000000.0000 | 16.18 | 312000000.0000 | 226.57 | 311000000.0000 | 224.27 | 280000000.0000 | 177.23 |
| 2022-09-30 | 1906000000.0000 | -- | 260000000.0000 | -- | 260000000.0000 | -- | 228000000.0000 | -- |
| 2022-06-30 | 1228000000.0000 | -- | 141000000.0000 | -- | 141000000.0000 | -- | 131000000.0000 | -- |
| 2022-03-31 | 609000000.0000 | -- | 67739900.0000 | -- | 67729300.0000 | -- | 63091300.0000 | -- |
| 2021-12-31 | 2076000000.0000 | 29.18 | 95539300.0000 | -45.09 | 95907100.0000 | -44.88 | 101000000.0000 | -35.26 |
| 2020-12-31 | 1607000000.0000 | 20.46 | 174000000.0000 | 43.80 | 174000000.0000 | 45.00 | 156000000.0000 | 48.57 |
| 2020-06-30 | 783000000.0000 | -- | 105000000.0000 | -- | 105000000.0000 | -- | 91784800.0000 | -- |
| 2018-12-31 | 1031000000.0000 | 38.20 | 78835600.0000 | 67.99 | 76733000.0000 | 82.14 | 66191000.0000 | 100.52 |
| 2019-12-31 | 1334000000.0000 | 29.39 | 121000000.0000 | 53.48 | 120000000.0000 | 56.39 | 105000000.0000 | 58.63 |
| 2017-12-31 | 746000000.0000 | -- | 46930100.0000 | -- | 42127900.0000 | -- | 33010100.0000 | -- |
| 2025-06-30 | 2425000000.0000 | 42.15 | 565000000.0000 | 50.27 | 564000000.0000 | 51.21 | 492000000.0000 | 54.23 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2025-03 | 23.72 | 24.80 | 4.86 | 7.5100 | 1.5200 | 4.20 | 0.20 |
| 2024-06 | 22.16 | 21.86 | 7.90 | 13.7900 | 2.8000 | 3.69 | 0.36 |
| 2024-09 | 20.18 | 20.74 | 10.86 | 19.8600 | 4.3500 | 3.72 | 0.52 |
| 2024-12 | 20.25 | 20.41 | 13.40 | 25.8700 | 5.8200 | 3.73 | 0.66 |
| 2023-09 | 18.51 | 16.88 | 9.15 | -- | -- | -- | 0.54 |
| 2024-03 | 23.72 | 22.96 | 4.01 | 7.7600 | 1.3500 | 3.75 | 0.17 |
| 2023-12 | 19.45 | 18.56 | 13.04 | 25.6000 | 4.7500 | 3.71 | 0.70 |
| 2023-06 | 17.41 | 14.51 | 5.14 | 10.5900 | 2.3100 | 3.40 | 0.35 |
| 2023-03 | 12.95 | 12.72 | 2.14 | 4.3000 | -- | -- | 0.17 |
| 2022-12 | 13.27 | 12.89 | 9.58 | 22.1000 | 4.4500 | 3.69 | 0.74 |
| 2022-09 | 100.00 | 13.64 | -- | -- | -- | -- | -- |
| 2022-06 | 11.73 | 11.48 | 4.22 | 10.9900 | 1.9300 | 3.49 | 0.37 |
| 2022-03 | 100.00 | 11.12 | -- | -- | -- | -- | -- |
| 2021-12 | 3.32 | 4.62 | 3.11 | 10.7200 | 5.2600 | 3.57 | 0.67 |
| 2020-12 | 8.21 | 10.83 | 9.18 | 21.9600 | 7.2800 | 3.50 | 0.85 |
| 2020-06 | 13.28 | 13.41 | 6.13 | 13.8200 | 3.3800 | 3.04 | 0.46 |
| 2018-12 | 8.05 | 7.44 | 5.88 | 20.9600 | 7.8100 | 2.76 | 0.79 |
| 2019-12 | 9.82 | 9.00 | 9.02 | 19.0900 | 6.9100 | 3.12 | 1.00 |
| 2017-12 | 6.03 | 5.65 | 5.90 | 16.9600 | 11.4000 | 2.11 | 1.04 |
| 2025-06 | 22.31 | 23.26 | 8.99 | 14.8100 | 3.1000 | 3.62 | 0.39 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 41.62 | 58.38 | 1.3900 | 1.1000 |
| 2024-06 | 42.78 | 57.22 | 1.6700 | 1.3600 |
| 2024-09 | 43.90 | 56.10 | 1.4800 | 1.2100 |
| 2024-12 | 45.94 | 54.06 | 1.3100 | 1.0600 |
| 2023-09 | 0.00 | 47.08 | -- | -- |
| 2024-03 | 41.46 | 58.54 | 1.8900 | 1.5700 |
| 2023-12 | 51.99 | 48.01 | 1.1600 | 0.8600 |
| 2023-06 | 52.48 | 47.49 | 1.0400 | 0.7500 |
| 2023-03 | 0.00 | 47.10 | -- | -- |
| 2022-12 | 56.58 | 43.42 | 0.9300 | 0.6600 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 62.43 | 37.57 | 0.8400 | 0.5600 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 63.58 | 36.42 | 0.7900 | 0.5200 |
| 2020-12 | 57.84 | 42.16 | 0.9800 | 0.7300 |
| 2020-06 | 57.35 | 42.65 | 1.2600 | 1.0000 |
| 2018-12 | 62.63 | 37.44 | 1.0800 | 0.7700 |
| 2019-12 | 54.47 | 45.53 | 1.1600 | 0.9300 |
| 2017-12 | 69.33 | 30.67 | 1.0300 | 0.9000 |
| 2025-06 | 45.92 | 54.08 | 1.2400 | 0.9900 |
| 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 | 852000000.0000 | 29900200.0000 | 50646200.0000 | -6933900.0000 |
| 2024-06 | 1328000000.0000 | 49124200.0000 | 47810900.0000 | -5241200.0000 |
| 2024-09 | 2140000000.0000 | 76638100.0000 | 72421200.0000 | -3364100.0000 |
| 2024-12 | 2978000000.0000 | 107000000.0000 | 132000000.0000 | 8516800.0000 |
| 2023-09 | 1598000000.0000 | 62998100.0000 | 72326000.0000 | -6476900.0000 |
| 2024-03 | 598000000.0000 | 21455600.0000 | 29530400.0000 | -8579400.0000 |
| 2023-12 | 2157000000.0000 | 85287100.0000 | 95662200.0000 | 2606700.0000 |
| 2023-06 | 968000000.0000 | 37200800.0000 | 42212100.0000 | 7128900.0000 |
| 2023-03 | 457000000.0000 | 15276000.0000 | 19518500.0000 | 14778700.0000 |
| 2022-12 | 2092000000.0000 | 69018200.0000 | 88618000.0000 | -20223100.0000 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 1084000000.0000 | 33308700.0000 | 43464900.0000 | 7497200.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 2007000000.0000 | 60499200.0000 | 86265500.0000 | 21795000.0000 |
| 2020-12 | 1475000000.0000 | 47035400.0000 | 63800800.0000 | 44039900.0000 |
| 2020-06 | 679000000.0000 | 24716600.0000 | 23301500.0000 | 2404300.0000 |
| 2018-12 | 948000000.0000 | 35246700.0000 | 50581900.0000 | 10450900.0000 |
| 2019-12 | 1203000000.0000 | 55587500.0000 | 41048500.0000 | 2913600.0000 |
| 2017-12 | 701000000.0000 | 17924700.0000 | 25860800.0000 | 16179200.0000 |
| 2025-06 | 1884000000.0000 | 59389100.0000 | 99874000.0000 | -4704900.0000 |
| 2025-09 | -- | -- | -- | -- |