潮宏基（002345）

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	2252000000.0000	25.39	231000000.0000	44.38	231000000.0000	44.38	190000000.0000	43.94
2024-12-31	6518000000.0000	10.47	235000000.0000	-41.69	236000000.0000	-41.44	169000000.0000	-48.79
2024-06-30	3431000000.0000	14.14	281000000.0000	11.95	281000000.0000	11.95	231000000.0000	9.48
2024-09-30	4859000000.0000	8.00	381000000.0000	1.60	381000000.0000	1.33	316000000.0000	0.00
2024-03-31	1796000000.0000	17.85	160000000.0000	4.58	160000000.0000	4.58	132000000.0000	3.94
2023-06-30	3006000000.0000	38.27	251000000.0000	37.91	251000000.0000	37.91	211000000.0000	37.01
2023-12-31	5900000000.0000	33.57	403000000.0000	59.92	403000000.0000	59.92	330000000.0000	60.98
2023-09-30	4499000000.0000	33.07	375000000.0000	31.12	376000000.0000	31.47	316000000.0000	31.12
2022-12-31	4417000000.0000	-4.72	252000000.0000	-41.67	252000000.0000	-41.94	205000000.0000	-42.42
2023-03-31	1524000000.0000	21.63	153000000.0000	28.57	153000000.0000	28.57	127000000.0000	29.58
2022-09-30	3381000000.0000	-1.97	286000000.0000	-20.78	286000000.0000	-21.43	241000000.0000	-17.18
2022-06-30	2174000000.0000	-5.31	182000000.0000	-26.61	182000000.0000	-26.61	154000000.0000	-24.88
2022-03-31	1253000000.0000	11.88	119000000.0000	-11.19	119000000.0000	-11.19	98012000.0000	-8.40
2021-12-31	4636000000.0000	44.20	432000000.0000	148.28	434000000.0000	148.00	356000000.0000	148.95
2021-03-31	1120000000.0000	82.41	134000000.0000	-622.93	134000000.0000	-613.49	107000000.0000	-597.82
2021-06-30	2296000000.0000	62.84	248000000.0000	1167.93	248000000.0000	1166.06	205000000.0000	1145.77
2021-09-30	3449000000.0000	48.86	361000000.0000	275.19	364000000.0000	273.66	291000000.0000	248.65
2020-12-31	3215000000.0000	-9.26	174000000.0000	45.00	175000000.0000	44.63	143000000.0000	77.77
2020-09-30	2317000000.0000	-13.19	96217500.0000	-58.70	97415600.0000	-58.55	83464700.0000	-58.06
2020-03-31	614000000.0000	-35.84	-25624900.0000	-123.73	-26095700.0000	-124.16	-21493900.0000	-124.01
2020-06-30	1410000000.0000	-20.11	19559500.0000	-88.22	19588400.0000	-88.27	16455700.0000	-88.16
2019-09-30	2669000000.0000	10.38	233000000.0000	-13.06	235000000.0000	-12.96	199000000.0000	-13.48
2019-12-31	3543000000.0000	9.08	120000000.0000	15.38	121000000.0000	15.24	80439600.0000	12.08
2019-06-30	1765000000.0000	8.48	166000000.0000	-15.74	167000000.0000	-15.66	139000000.0000	-17.75
2018-12-31	3248000000.0000	5.25	104000000.0000	-68.77	105000000.0000	-68.66	71769000.0000	-74.73
2019-03-31	957000000.0000	13.66	108000000.0000	-2.70	108000000.0000	-3.57	89510500.0000	-4.49
2018-09-30	2418000000.0000	5.59	268000000.0000	-0.74	270000000.0000	-3.23	230000000.0000	-1.29
2017-12-31	3086000000.0000	12.67	333000000.0000	44.16	335000000.0000	36.18	284000000.0000	44.90
2018-06-30	1627000000.0000	3.70	197000000.0000	2.60	198000000.0000	1.54	169000000.0000	3.68
2018-03-31	842000000.0000	0.72	111000000.0000	0.00	112000000.0000	0.90	93713900.0000	0.72
2017-03-31	836000000.0000	11.02	111000000.0000	18.55	111000000.0000	11.03	93040700.0000	14.89
2017-09-30	2290000000.0000	10.74	270000000.0000	16.88	279000000.0000	16.25	233000000.0000	19.49
2017-06-30	1569000000.0000	13.53	192000000.0000	14.97	195000000.0000	10.80	163000000.0000	14.79
2016-12-31	2739000000.0000	1.78	231000000.0000	-7.60	246000000.0000	-20.90	196000000.0000	-23.44
2016-03-31	753000000.0000	0.53	93630000.0000	16.06	99968900.0000	1.68	80984700.0000	0.75
2016-09-30	2068000000.0000	0.78	231000000.0000	5.00	240000000.0000	0.00	195000000.0000	0.00
2016-06-30	1382000000.0000	-0.93	167000000.0000	6.37	176000000.0000	0.57	142000000.0000	0.00
2015-12-31	2691000000.0000	8.95	250000000.0000	-8.09	311000000.0000	13.09	256000000.0000	13.78
2015-06-30	1395000000.0000	14.63	157000000.0000	2.61	175000000.0000	12.90	142000000.0000	8.40
2015-09-30	2052000000.0000	13.12	220000000.0000	1.85	240000000.0000	9.59	195000000.0000	6.56
2014-09-30	1814000000.0000	11.43	216000000.0000	27.06	219000000.0000	28.07	183000000.0000	22.00
2014-12-31	2470000000.0000	19.09	272000000.0000	28.30	275000000.0000	29.11	225000000.0000	19.05
2015-03-31	749000000.0000	7.00	80676900.0000	-10.01	98320300.0000	8.48	80383500.0000	2.58
2014-03-31	700000000.0000	29.39	89653900.0000	25.76	90633400.0000	24.66	78364700.0000	23.57
2014-06-30	1217000000.0000	7.22	153000000.0000	21.43	155000000.0000	21.09	131000000.0000	15.93
2013-12-31	2074000000.0000	35.20	212000000.0000	39.47	213000000.0000	38.31	189000000.0000	44.27
2013-06-30	1135000000.0000	37.08	126000000.0000	30.83	128000000.0000	31.94	113000000.0000	36.80
2013-09-30	1628000000.0000	37.73	170000000.0000	39.34	171000000.0000	37.90	150000000.0000	41.51
2013-03-31	541000000.0000	19.43	71287100.0000	22.96	72706200.0000	25.43	63416700.0000	28.47
2012-09-30	1182000000.0000	22.11	122000000.0000	-17.01	124000000.0000	-16.78	106000000.0000	-16.54
2012-06-30	828000000.0000	29.98	96307100.0000	7.65	97017100.0000	6.38	82602500.0000	6.58
2012-12-31	1534000000.0000	16.30	152000000.0000	-16.48	154000000.0000	-16.30	131000000.0000	-16.03
2011-12-31	1319000000.0000	58.92	182000000.0000	52.94	184000000.0000	50.82	156000000.0000	44.44
2012-03-31	453000000.0000	39.81	57974100.0000	14.68	57967100.0000	12.49	49364400.0000	12.52
2011-09-30	968000000.0000	63.79	147000000.0000	56.62	149000000.0000	54.00	127000000.0000	47.78
2010-12-31	830000000.0000	45.87	119000000.0000	23.82	122000000.0000	25.33	108000000.0000	22.59
2011-03-31	324000000.0000	52.11	50552100.0000	42.37	51532100.0000	35.66	43872600.0000	29.58
2011-06-30	637000000.0000	59.25	89463100.0000	40.42	91195600.0000	37.78	77505500.0000	31.30
2010-09-30	591000000.0000	45.57	93859300.0000	34.64	96753100.0000	37.72	85936400.0000	35.14
2010-06-30	400000000.0000	43.37	63712200.0000	39.93	66190000.0000	44.67	59028900.0000	42.88
2010-03-31	213000000.0000	45.89	35508200.0000	35.77	37986000.0000	45.25	33858700.0000	42.74
2009-09-30	406000000.0000	15.01	69711400.0000	58.80	70251500.0000	57.02	63591400.0000	56.17
2009-06-30	279000000.0000	--	45530200.0000	--	45751700.0000	--	41313300.0000	--
2009-12-31	569000000.0000	26.73	96109500.0000	69.95	97345700.0000	69.58	88096400.0000	69.03
2009-03-31	146000000.0000	--	26154100.0000	--	26151500.0000	--	23720000.0000	--
2007-12-31	342000000.0000	44.30	46360300.0000	111.28	46724400.0000	113.07	46752500.0000	113.59
2008-09-30	353000000.0000	--	43898100.0000	--	44739500.0000	--	40718500.0000	--
2008-12-31	449000000.0000	31.29	56551800.0000	21.98	57404600.0000	22.86	52119100.0000	11.48
2006-12-31	237000000.0000	--	21942800.0000	--	21928700.0000	--	21888400.0000	--

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	10.17	10.26	3.49	5.2100	0.5200	24.18	0.34
2024-12	3.56	3.62	4.11	5.4500	1.7800	20.06	1.13
2024-06	8.07	8.19	4.82	6.1900	0.9500	23.89	0.59
2024-09	7.76	7.84	6.37	8.5500	1.3200	22.67	0.81
2024-03	8.74	8.91	2.61	3.5400	0.4800	21.40	0.29
2023-06	8.12	8.35	4.49	5.7700	0.8300	23.02	0.54
2023-12	6.20	6.83	7.02	9.3300	1.6300	21.36	1.03
2023-09	8.20	8.36	6.56	8.6200	1.2400	20.91	0.78
2022-12	4.89	5.71	4.54	5.6600	1.1400	18.22	0.80
2023-03	9.91	10.04	2.65	3.4400	0.4100	19.57	0.26
2022-09	8.10	8.46	5.12	6.5600	0.9000	16.18	0.61
2022-06	8.00	8.37	3.30	4.2100	0.5800	18.06	0.39
2022-03	9.34	9.50	2.07	2.6700	0.3300	21.02	0.22
2021-12	8.78	9.36	7.70	10.1200	1.2500	24.84	0.82
2021-03	11.43	11.96	2.57	2.9300	0.3200	23.78	0.22
2021-06	10.28	10.80	4.62	5.7200	0.6500	26.14	0.43
2021-09	10.00	10.55	6.58	8.0100	0.9700	26.11	0.62
2020-12	4.04	5.44	3.37	4.0900	0.9400	18.72	0.62
2020-09	3.32	4.20	1.82	2.3600	0.7100	17.26	0.43
2020-03	-4.07	-4.25	-0.49	-0.6700	0.1800	13.36	0.12
2020-06	0.64	1.39	0.37	0.4000	0.4300	16.11	0.27
2019-09	6.86	8.80	4.53	5.8300	0.8600	17.76	0.51
2019-12	1.92	3.42	2.29	2.4300	1.0900	18.14	0.67
2019-06	7.42	9.46	2.75	4.0800	0.5700	17.36	0.29
2018-12	1.05	3.23	1.92	2.1000	1.0800	16.67	0.59
2019-03	10.03	11.29	1.87	2.6300	0.3100	15.50	0.17
2018-09	9.02	11.17	4.83	6.5000	0.8000	16.64	0.43
2017-12	8.68	10.86	6.20	9.4400	1.1200	17.84	0.57
2018-06	10.02	12.17	3.59	4.7600	0.5400	16.48	0.30
2018-03	11.52	13.30	2.04	2.6900	0.2800	17.15	0.15
2017-03	12.32	13.28	2.27	3.3600	0.3000	18.92	0.17
2017-09	10.04	12.18	5.14	7.9800	0.8000	18.20	0.42
2017-06	10.83	12.43	4.00	5.8100	0.5700	18.36	0.32
2016-12	7.78	8.98	4.86	8.9700	1.0100	17.41	0.54
2016-03	11.95	13.28	2.23	3.1200	0.2800	17.47	0.17
2016-09	10.59	11.61	5.15	7.4800	0.7500	17.25	0.44
2016-06	11.58	12.74	4.29	5.4400	0.5000	16.04	0.34
2015-12	8.99	11.56	7.11	10.2700	1.0400	17.78	0.61
2015-06	10.75	12.54	4.00	5.7200	0.5500	16.89	0.32
2015-09	10.43	11.70	5.42	7.8500	0.8100	16.61	0.46
2014-09	10.20	12.07	5.02	7.7900	0.7900	22.44	0.42
2014-12	9.43	11.13	6.30	9.5700	1.0600	21.62	0.57
2015-03	10.28	13.13	2.22	3.2800	0.3100	17.05	0.17
2014-03	10.43	12.95	2.69	3.3400	0.3400	25.53	0.21
2014-06	10.52	12.74	3.57	5.5900	0.5400	21.16	0.28
2013-12	7.67	10.27	6.24	10.1300	1.0100	25.37	0.61
2013-06	9.25	11.28	4.67	7.0400	0.5800	19.67	0.41
2013-09	8.29	10.50	5.15	8.9300	0.8100	23.68	0.49
2013-03	10.91	13.44	2.60	3.9900	0.2700	19.68	0.19
2012-09	10.41	10.49	6.63	7.4000	0.6100	24.90	0.63
2012-06	11.59	11.72	5.41	5.7200	0.4400	24.79	0.46
2012-12	9.91	10.04	7.47	9.1300	0.7600	22.07	0.74
2011-12	13.72	13.95	10.21	11.1000	0.8400	24.49	0.73
2012-03	12.80	12.80	3.24	3.4100	0.2400	26.65	0.25
2011-09	15.19	15.39	8.71	8.7300	0.6600	26.43	0.57
2010-12	14.34	14.70	8.41	--	0.9700	22.97	0.57
2011-03	15.74	15.90	3.40	--	0.2800	29.32	0.21
2011-06	14.13	14.32	5.71	5.4400	0.4900	24.81	0.40
2010-09	15.91	16.37	6.70	--	0.7400	26.71	0.41
2010-06	16.00	16.55	4.77	4.9300	0.5700	26.34	0.29
2010-03	16.90	17.83	2.70	3.2800	0.3300	25.30	0.15
2009-09	17.24	17.30	15.17	0.0000	0.7700	18.76	0.88
2009-06	16.49	16.40	10.19	--	0.5500	20.89	0.62
2009-12	17.05	17.11	18.90	--	1.0600	22.44	1.10
2009-03	18.49	17.91	--	--	--	--	--
2007-12	13.74	13.66	13.58	--	1.2900	13.71	0.99
2008-09	12.46	12.67	--	--	--	--	--
2008-12	12.47	12.78	13.77	--	1.0800	15.98	1.08
2006-12	9.28	9.25	10.65	--	1.4100	11.08	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	41.56	58.43	1.8900	0.3100
2024-12	36.12	63.88	2.0800	0.4400
2024-06	34.56	65.46	2.2300	0.5000
2024-09	34.75	65.25	2.2300	0.5000
2024-03	35.55	64.45	2.2800	0.6300
2023-06	34.66	65.34	2.3600	0.6800
2023-12	33.47	66.55	2.4000	0.6100
2023-09	34.41	65.59	2.3700	0.6900
2022-12	35.33	64.69	2.3700	0.6500
2023-03	35.20	64.82	2.4300	0.7300
2022-09	35.08	64.92	2.3800	0.7400
2022-06	35.82	64.18	2.3000	0.7200
2022-03	36.52	63.48	2.2900	0.7200
2021-12	36.84	63.18	2.1700	0.5300
2021-03	31.25	68.75	2.4000	0.7300
2021-06	34.82	65.16	2.1300	0.5900
2021-09	35.25	64.75	2.1900	0.6300
2020-12	33.20	66.80	2.2200	0.7400
2020-09	36.35	63.65	1.7400	0.5900
2020-03	36.20	63.78	1.7300	0.5300
2020-06	36.05	63.95	1.7200	0.5500
2019-09	31.81	68.19	1.8900	0.4000
2019-12	35.21	64.79	1.7900	0.4900
2019-06	42.69	57.31	2.4000	1.1300
2018-12	38.87	61.13	2.6700	0.6200
2019-03	40.62	59.38	2.6700	1.2300
2018-09	36.89	63.11	2.7600	0.5800
2017-12	35.92	64.08	4.2900	0.9000
2018-06	35.78	64.22	2.9400	0.6100
2018-03	35.35	64.65	3.7500	0.7800
2017-03	42.84	57.16	3.7000	0.7400
2017-09	37.18	62.82	4.1400	0.7900
2017-06	41.40	58.60	3.4500	0.7100
2016-12	45.75	54.27	4.5000	1.0000
2016-03	40.91	59.09	1.5600	0.4200
2016-09	42.61	57.39	3.8500	0.5800
2016-06	36.10	63.90	2.1100	0.5000
2015-12	41.27	58.73	1.5200	0.3900
2015-06	43.10	56.90	1.4800	0.3900
2015-09	43.03	56.97	1.5000	0.4000
2014-09	45.40	54.60	2.1400	0.4900
2014-12	44.32	55.68	1.9100	0.4900
2015-03	43.33	56.67	1.9800	0.5600
2014-03	30.96	69.07	2.9300	0.5000
2014-06	46.33	53.67	1.7700	0.4400
2013-12	28.63	71.37	2.9700	0.5100
2013-06	41.52	58.51	2.2900	0.4900
2013-09	30.88	69.12	3.5100	1.2500
2013-03	42.47	57.53	2.2300	0.5800
2012-09	21.82	78.18	3.7700	0.5000
2012-06	19.85	80.15	4.1700	0.5600
2012-12	27.93	72.07	2.9700	0.4300
2011-12	21.52	78.48	3.9400	0.6000
2012-03	18.10	81.90	4.6300	0.8000
2011-09	19.18	80.82	4.4100	0.9300
2010-12	7.10	92.90	12.4300	5.2400
2011-03	8.18	91.82	10.7600	4.2100
2011-06	14.66	85.34	5.7800	1.7900
2010-09	8.79	91.14	10.5400	5.3000
2010-06	6.98	93.01	13.5900	7.9900
2010-03	5.67	94.31	16.8700	11.0500
2009-09	29.59	70.41	4.2900	0.5800
2009-06	32.52	67.48	3.5100	0.6300
2009-12	32.04	67.96	3.1500	0.5700
2009-03	--	--	--	--
2007-12	37.79	62.50	2.9700	0.5100
2008-09	--	--	--	--
2008-12	35.01	64.99	2.4800	0.4500
2006-12	55.34	44.71	1.5200	0.3300

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	2023000000.0000	197000000.0000	29181700.0000	8798400.0000
2024-12	6286000000.0000	762000000.0000	135000000.0000	37305600.0000
2024-06	3154000000.0000	390000000.0000	65764900.0000	20604000.0000
2024-09	4482000000.0000	565000000.0000	97089300.0000	23786000.0000
2024-03	1639000000.0000	205000000.0000	32259100.0000	9147200.0000
2023-06	2762000000.0000	424000000.0000	48039800.0000	21436000.0000
2023-12	5534000000.0000	828000000.0000	126000000.0000	37324500.0000
2023-09	4130000000.0000	611000000.0000	83915700.0000	25062100.0000
2022-12	4201000000.0000	774000000.0000	91136300.0000	34891600.0000
2023-03	1373000000.0000	208000000.0000	19921200.0000	8432700.0000
2022-09	3107000000.0000	574000000.0000	67859300.0000	21781000.0000
2022-06	2000000000.0000	386000000.0000	44947000.0000	18921500.0000
2022-03	1136000000.0000	201000000.0000	22510000.0000	8922400.0000
2021-12	4229000000.0000	854000000.0000	95498700.0000	36950300.0000
2021-03	992000000.0000	207000000.0000	24102600.0000	7529500.0000
2021-06	2060000000.0000	426000000.0000	47691300.0000	20335700.0000
2021-09	3104000000.0000	631000000.0000	69911200.0000	22748200.0000
2020-12	3085000000.0000	730000000.0000	103000000.0000	57057300.0000
2020-09	2240000000.0000	553000000.0000	69188100.0000	43551400.0000
2020-03	639000000.0000	185000000.0000	23126300.0000	16246800.0000
2020-06	1401000000.0000	362000000.0000	47235200.0000	30620000.0000
2019-09	2486000000.0000	602000000.0000	69578500.0000	55817200.0000
2019-12	3475000000.0000	821000000.0000	93005300.0000	72797300.0000
2019-06	1634000000.0000	394000000.0000	47834800.0000	39490800.0000
2018-12	3214000000.0000	749000000.0000	102000000.0000	62913500.0000
2019-03	861000000.0000	198000000.0000	24392300.0000	19543600.0000
2018-09	2200000000.0000	557000000.0000	67442400.0000	43924500.0000
2017-12	2818000000.0000	673000000.0000	93860700.0000	61487900.0000
2018-06	1464000000.0000	371000000.0000	48841200.0000	31309300.0000
2018-03	745000000.0000	183000000.0000	27053800.0000	10456500.0000
2017-03	733000000.0000	170000000.0000	28673700.0000	17157200.0000
2017-09	2060000000.0000	499000000.0000	71754500.0000	46332200.0000
2017-06	1399000000.0000	331000000.0000	53881400.0000	33587900.0000
2016-12	2526000000.0000	621000000.0000	89234900.0000	83531200.0000
2016-03	663000000.0000	160000000.0000	18418200.0000	11362200.0000
2016-09	1849000000.0000	465000000.0000	62736700.0000	41338700.0000
2016-06	1222000000.0000	306000000.0000	38939900.0000	25655200.0000
2015-12	2449000000.0000	590000000.0000	67784900.0000	74788000.0000
2015-06	1245000000.0000	287000000.0000	32452800.0000	23955000.0000
2015-09	1838000000.0000	428000000.0000	49850600.0000	46200800.0000
2014-09	1629000000.0000	355000000.0000	32605500.0000	21297300.0000
2014-12	2237000000.0000	488000000.0000	49415300.0000	37159400.0000
2015-03	672000000.0000	146000000.0000	17494100.0000	12472000.0000
2014-03	627000000.0000	112000000.0000	9542100.0000	5144700.0000
2014-06	1089000000.0000	220000000.0000	18678500.0000	10354300.0000
2013-12	1915000000.0000	372000000.0000	35038900.0000	29625800.0000
2013-06	1030000000.0000	181000000.0000	18834400.0000	14112800.0000
2013-09	1493000000.0000	278000000.0000	27684100.0000	19995300.0000
2013-03	482000000.0000	86263400.0000	9234700.0000	6806600.0000
2012-09	1059000000.0000	216000000.0000	29352500.0000	12025700.0000
2012-06	732000000.0000	141000000.0000	19573700.0000	7798600.0000
2012-12	1382000000.0000	294000000.0000	37106300.0000	17601900.0000
2011-12	1138000000.0000	242000000.0000	38387200.0000	6461900.0000
2012-03	395000000.0000	71340500.0000	9172900.0000	4081900.0000
2011-09	821000000.0000	173000000.0000	26723500.0000	-1759700.0000
2010-12	711000000.0000	151000000.0000	32849200.0000	512500.0000
2011-03	273000000.0000	53410000.0000	8021400.0000	-1602700.0000
2011-06	547000000.0000	118000000.0000	18630400.0000	10600.0000
2010-09	497000000.0000	105000000.0000	19045600.0000	-8263800.0000
2010-06	336000000.0000	71136000.0000	13349600.0000	517300.0000
2010-03	177000000.0000	35031500.0000	7078400.0000	-181700.0000
2009-09	336000000.0000	72445600.0000	13643400.0000	2951300.0000
2009-06	233000000.0000	52110800.0000	10155800.0000	1979400.0000
2009-12	472000000.0000	98578100.0000	17958200.0000	3950800.0000
2009-03	119000000.0000	23453600.0000	4971100.0000	1093600.0000
2007-12	295000000.0000	35311100.0000	15042200.0000	1959500.0000
2008-09	309000000.0000	54059200.0000	13353500.0000	4399400.0000
2008-12	393000000.0000	77554700.0000	17927600.0000	5797000.0000
2006-12	215000000.0000	15381700.0000	10421200.0000	881000.0000