索菲亚（002572）

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	2038000000.0000	-3.46	20258600.0000	-90.92	14771800.0000	-93.29	18113400.0000	-89.59
2024-12-31	10494000000.0000	-10.05	1728000000.0000	6.47	1722000000.0000	6.36	1433000000.0000	8.31
2024-09-30	7656000000.0000	-6.63	1159000000.0000	-2.44	1156000000.0000	-2.53	970000000.0000	-1.92
2024-03-31	2111000000.0000	16.95	223000000.0000	70.23	220000000.0000	67.94	174000000.0000	67.31
2024-06-30	4929000000.0000	3.90	702000000.0000	19.59	699000000.0000	19.49	594000000.0000	15.56
2023-09-30	8200000000.0000	3.35	1188000000.0000	21.97	1186000000.0000	21.52	989000000.0000	20.76
2023-03-31	1805000000.0000	-9.70	131000000.0000	-9.03	131000000.0000	-8.39	104000000.0000	-7.96
2023-06-30	4744000000.0000	-0.77	587000000.0000	22.04	585000000.0000	20.37	514000000.0000	21.51
2023-12-31	11666000000.0000	3.95	1623000000.0000	26.11	1619000000.0000	25.41	1323000000.0000	23.07
2022-12-31	11223000000.0000	7.84	1287000000.0000	187.92	1291000000.0000	189.46	1075000000.0000	598.05
2022-09-30	7934000000.0000	9.53	974000000.0000	-8.46	976000000.0000	-8.10	819000000.0000	-6.61
2022-06-30	4781000000.0000	11.19	481000000.0000	-11.09	486000000.0000	-10.00	423000000.0000	-7.03
2021-12-31	10407000000.0000	24.59	447000000.0000	-70.69	446000000.0000	-70.68	154000000.0000	-87.42
2021-09-30	7244000000.0000	42.21	1064000000.0000	18.22	1062000000.0000	18.39	877000000.0000	22.66
2022-03-31	1999000000.0000	13.58	144000000.0000	4.35	143000000.0000	4.38	113000000.0000	-1.74
2021-06-30	4300000000.0000	68.30	541000000.0000	22.95	540000000.0000	23.29	455000000.0000	31.12
2020-12-31	8353000000.0000	8.68	1525000000.0000	13.13	1521000000.0000	12.92	1224000000.0000	11.78
2021-03-31	1760000000.0000	130.67	138000000.0000	-735.42	137000000.0000	-677.15	115000000.0000	-527.97
2020-03-31	763000000.0000	-35.61	-21717800.0000	-117.80	-23737200.0000	-119.46	-26871100.0000	-128.02
2020-06-30	2555000000.0000	-18.68	440000000.0000	-7.76	438000000.0000	-8.18	347000000.0000	-10.80
2019-12-31	7686000000.0000	5.13	1348000000.0000	9.24	1347000000.0000	9.42	1095000000.0000	13.59
2020-09-30	5094000000.0000	-4.10	900000000.0000	0.00	897000000.0000	-0.33	715000000.0000	-1.92
2019-09-30	5312000000.0000	4.03	900000000.0000	4.05	900000000.0000	4.53	729000000.0000	6.11
2019-06-30	3142000000.0000	5.15	477000000.0000	2.80	477000000.0000	3.47	389000000.0000	8.36
2019-03-31	1185000000.0000	-4.67	122000000.0000	-1.61	122000000.0000	-1.61	95889600.0000	11.78
2018-06-30	2988000000.0000	20.14	464000000.0000	19.59	461000000.0000	18.81	359000000.0000	25.09
2018-09-30	5106000000.0000	20.11	865000000.0000	13.82	861000000.0000	12.99	687000000.0000	20.32
2018-12-31	7311000000.0000	18.67	1234000000.0000	4.40	1231000000.0000	4.23	964000000.0000	6.52
2018-03-31	1243000000.0000	30.29	124000000.0000	29.19	124000000.0000	28.10	85786900.0000	30.28
2017-09-30	4251000000.0000	43.08	760000000.0000	42.32	762000000.0000	40.33	571000000.0000	50.26
2017-12-31	6161000000.0000	36.00	1182000000.0000	44.32	1181000000.0000	42.12	905000000.0000	42.07
2017-06-30	2487000000.0000	49.01	388000000.0000	49.81	388000000.0000	49.23	287000000.0000	61.24
2016-12-31	4530000000.0000	41.74	819000000.0000	36.50	831000000.0000	37.13	637000000.0000	40.93
2017-03-31	954000000.0000	48.37	95983500.0000	44.86	96801200.0000	45.04	65849400.0000	57.91
2016-03-31	643000000.0000	46.14	66258900.0000	33.44	66741000.0000	34.28	41701700.0000	19.54
2016-06-30	1669000000.0000	44.13	259000000.0000	43.89	260000000.0000	42.86	178000000.0000	30.88
2016-09-30	2971000000.0000	43.46	534000000.0000	42.78	543000000.0000	44.03	380000000.0000	38.18
2015-12-31	3196000000.0000	35.37	600000000.0000	51.52	606000000.0000	51.12	452000000.0000	36.97
2015-09-30	2071000000.0000	35.09	374000000.0000	51.42	377000000.0000	49.01	275000000.0000	36.82
2015-03-31	440000000.0000	41.03	49655200.0000	57.99	49702300.0000	51.59	34884500.0000	32.14
2015-06-30	1158000000.0000	36.72	180000000.0000	46.34	182000000.0000	43.31	136000000.0000	33.33
2014-06-30	847000000.0000	34.23	123000000.0000	40.44	127000000.0000	39.20	102000000.0000	33.78
2014-12-31	2361000000.0000	32.42	396000000.0000	32.44	401000000.0000	31.05	330000000.0000	30.43
2014-09-30	1533000000.0000	33.54	247000000.0000	38.76	253000000.0000	38.25	201000000.0000	32.24
2014-03-31	312000000.0000	31.65	31429900.0000	9.54	32786300.0000	7.57	26398900.0000	5.87
2013-12-31	1783000000.0000	45.91	299000000.0000	42.38	306000000.0000	45.71	253000000.0000	43.75
2013-09-30	1148000000.0000	46.43	178000000.0000	40.16	183000000.0000	44.09	152000000.0000	42.06
2013-03-31	237000000.0000	68.09	28692600.0000	71.54	30479900.0000	82.48	24934300.0000	77.99
2012-12-31	1222000000.0000	21.71	210000000.0000	28.83	210000000.0000	26.51	176000000.0000	26.62
2013-06-30	631000000.0000	48.12	87580300.0000	42.66	91234100.0000	48.98	76244200.0000	46.70
2011-12-31	1004000000.0000	45.72	163000000.0000	39.32	166000000.0000	39.50	139000000.0000	43.72
2012-06-30	426000000.0000	15.14	61391500.0000	13.41	61240900.0000	7.44	51974000.0000	9.12
2012-03-31	141000000.0000	-2.76	16726500.0000	-13.72	16703300.0000	-13.52	14008600.0000	-12.16
2012-09-30	784000000.0000	24.44	127000000.0000	29.76	127000000.0000	25.74	107000000.0000	27.28
2011-06-30	370000000.0000	44.53	54131000.0000	47.92	57000800.0000	51.28	47628300.0000	53.53
2011-03-31	145000000.0000	33.03	19385200.0000	8.66	19315600.0000	6.70	15948400.0000	6.02
2011-09-30	630000000.0000	41.89	97873600.0000	34.87	101000000.0000	37.23	84067200.0000	37.78
2010-06-30	256000000.0000	--	36594600.0000	--	37677900.0000	--	31021800.0000	--
2010-12-31	689000000.0000	94.08	117000000.0000	108.53	119000000.0000	112.10	96714600.0000	106.23
2010-09-30	444000000.0000	--	72568100.0000	--	73599300.0000	--	61016700.0000	--
2008-12-31	202000000.0000	--	30723400.0000	--	30117500.0000	--	22692500.0000	--
2010-03-31	109000000.0000	--	17840400.0000	--	18102900.0000	--	15043100.0000	--
2009-12-31	355000000.0000	75.74	56106500.0000	82.62	56105700.0000	86.29	46896000.0000	106.66
2025-06-30	4551000000.0000	-7.67	387000000.0000	-44.87	381000000.0000	-45.49	333000000.0000	-43.94

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	9.57	0.72	0.10	0.1600	2.6900	5.74	0.14
2024-12	12.92	16.41	10.52	19.2900	11.7900	8.92	0.64
2024-09	14.26	15.10	8.37	13.1800	9.4500	9.93	0.55
2024-03	9.24	10.42	1.65	2.3500	2.5200	8.62	0.16
2024-06	13.41	14.18	5.34	8.0000	5.8200	9.51	0.38
2023-09	13.90	14.46	9.08	15.9400	8.9300	8.71	0.63
2023-03	6.43	7.26	1.04	1.7900	2.0100	5.74	0.14
2023-06	11.70	12.33	4.52	8.4300	5.1900	7.62	0.37
2023-12	12.27	13.88	11.12	20.8700	12.4100	10.14	0.80
2022-12	10.51	11.50	10.71	18.2200	10.9200	9.62	0.93
2022-09	11.62	12.30	7.73	13.8700	7.6300	9.17	0.63
2022-06	9.20	10.17	4.06	7.1600	4.6200	8.78	0.40
2021-12	3.25	4.29	3.59	2.1000	11.2700	11.14	0.84
2021-09	13.64	14.66	8.74	13.4700	7.7300	11.15	0.60
2022-03	6.70	7.15	1.19	2.0100	1.8600	7.77	0.17
2021-06	11.42	12.56	4.65	7.1200	4.8700	10.03	0.37
2020-12	15.95	18.21	14.00	20.9200	12.7400	10.89	0.77
2021-03	6.48	7.78	1.23	1.9000	2.3300	8.47	0.16
2020-03	-10.88	-3.11	-0.28	-0.3000	1.4300	4.78	0.09
2020-06	10.45	17.14	5.03	6.3000	3.6900	8.44	0.29
2019-12	15.72	17.53	15.88	21.3400	15.0100	13.97	0.91
2020-09	14.66	17.61	9.45	12.6600	6.6600	11.72	0.54
2019-09	14.85	16.94	11.25	14.8000	10.2700	14.83	0.66
2019-06	13.30	15.18	6.06	8.1900	6.4700	13.52	0.40
2019-03	7.17	10.30	1.59	2.2000	2.5300	10.91	0.15
2018-06	14.42	15.43	6.63	8.1700	6.1000	18.99	0.43
2018-09	16.27	16.86	11.90	15.1000	9.9800	20.87	0.71
2018-12	16.13	16.84	15.76	20.6400	15.4800	23.20	0.94
2018-03	9.41	9.98	1.84	2.2800	2.7900	19.34	0.18
2017-09	17.15	17.93	11.55	14.4000	9.4500	37.78	0.64
2017-12	18.52	19.17	16.73	21.9800	13.7200	35.89	0.87
2017-06	14.88	15.60	6.45	7.4900	5.7000	39.13	0.41
2016-12	17.99	18.34	15.57	22.5500	12.3400	47.56	0.85
2017-03	9.54	10.15	1.82	1.9700	2.4600	32.06	0.18
2016-03	10.42	10.38	2.29	2.2600	2.1900	34.45	0.22
2016-06	15.52	15.58	7.73	8.6800	5.2400	49.59	0.50
2016-09	17.94	18.28	11.13	15.6000	8.6700	46.04	0.61
2015-12	18.65	18.96	19.21	21.8500	11.7100	48.13	1.01
2015-09	18.06	18.20	13.01	13.7300	7.3900	39.65	0.71
2015-03	11.36	11.30	2.01	1.8300	1.9100	29.90	0.18
2015-06	15.54	15.72	6.56	6.8700	4.6400	34.12	0.42
2014-06	14.64	14.99	5.79	5.4400	4.0200	39.47	0.39
2014-12	16.69	16.98	15.83	18.2000	10.5900	42.65	0.93
2014-09	16.18	16.50	10.63	11.0600	6.7500	33.24	0.64
2014-03	10.26	10.51	1.60	1.4100	1.5400	30.38	0.15
2013-12	16.77	17.16	14.67	15.1400	10.3500	37.85	0.85
2013-09	15.51	15.94	9.09	9.6500	6.4400	26.43	0.57
2013-03	12.24	12.86	1.73	1.6300	1.9600	21.16	0.13
2012-12	17.18	17.18	11.94	12.2300	11.8400	28.85	0.69
2013-06	13.79	14.46	4.92	4.8400	4.4700	25.73	0.34
2011-12	16.24	16.53	10.78	13.9600	13.8400	36.18	0.65
2012-06	14.32	14.38	3.95	3.7000	4.6900	26.85	0.28
2012-03	12.06	11.85	1.10	1.0100	1.6900	18.80	0.09
2012-09	16.20	16.20	7.69	7.5300	7.5600	21.30	0.47
2011-06	14.59	15.41	3.96	7.9400	5.2500	31.25	0.26
2011-03	13.10	13.32	6.61	7.5200	2.2000	26.43	0.50
2011-09	15.56	16.03	6.81	9.7700	8.6500	35.68	0.42
2010-06	14.06	14.72	--	21.2400	--	--	--
2010-12	16.84	17.27	32.34	57.2500	10.4900	51.50	1.87
2010-09	15.99	16.58	--	--	--	--	--
2008-12	14.85	14.91	24.69	72.7200	7.1800	39.05	1.66
2010-03	16.12	16.61	--	10.3300	--	--	--
2009-12	15.49	15.80	33.00	68.8800	9.6800	57.23	2.09
2025-06	11.47	8.37	2.82	--	--	--	0.34

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	48.13	51.87	0.9700	0.7800
2024-12	52.57	47.43	0.9500	0.7700
2024-09	47.32	52.69	0.9000	0.7700
2024-03	44.90	55.10	1.0400	0.8900
2024-06	47.30	52.70	0.9300	0.7800
2023-09	51.46	48.54	0.8700	0.7600
2023-03	51.26	48.74	1.0600	0.9100
2023-06	54.30	45.70	0.9400	0.8100
2023-12	49.99	50.00	1.0200	0.9100
2022-12	49.87	50.13	1.0200	0.8600
2022-09	51.37	48.64	1.1100	0.9400
2022-06	51.92	48.08	1.0500	0.8700
2021-12	52.23	47.76	1.0500	0.8700
2021-09	44.98	55.02	1.1900	0.9900
2022-03	49.81	50.19	1.1300	0.9100
2021-06	43.88	56.12	1.3600	1.1800
2020-12	39.07	60.93	1.4900	1.3400
2021-03	39.05	60.95	1.5600	1.3800
2020-03	30.20	69.80	1.7400	1.5200
2020-06	34.03	65.97	1.4600	1.2300
2019-12	30.35	69.65	1.6900	1.5100
2020-09	35.84	64.16	1.5100	1.2800
2019-09	30.80	69.20	1.6300	1.4100
2019-06	33.10	66.90	1.4900	1.1000
2019-03	35.08	64.92	1.4000	1.0200
2018-06	30.26	69.74	1.8700	1.2000
2018-09	27.43	72.57	1.9100	1.2400
2018-12	31.41	68.59	1.6800	1.2800
2018-03	26.09	73.91	2.3200	1.2700
2017-09	31.14	68.86	1.9000	1.0400
2017-12	30.38	69.62	1.9800	1.1600
2017-06	29.37	70.61	1.8700	0.9900
2016-12	25.22	74.78	2.4600	1.1900
2017-03	22.96	77.04	2.6000	1.7200
2016-03	23.19	76.84	1.8600	1.2400
2016-06	28.58	71.45	1.5800	1.0500
2016-09	24.16	75.81	2.5100	1.7500
2015-12	23.18	76.82	2.2100	1.6300
2015-09	23.50	76.47	2.2800	1.5000
2015-03	14.38	85.58	3.8400	2.5700
2015-06	25.26	74.77	2.2600	1.5600
2014-06	14.00	85.96	4.7000	4.1100
2014-12	17.84	82.16	3.6400	3.1200
2014-09	16.38	83.62	4.0200	3.4800
2014-03	10.93	89.07	6.5200	5.5700
2013-12	17.07	82.93	5.0400	4.3300
2013-09	16.68	83.37	4.4800	3.4500
2013-03	8.92	91.08	8.6900	7.3800
2012-12	13.64	86.30	5.5600	4.7700
2013-06	14.45	85.55	5.0700	4.1900
2011-12	10.39	89.61	8.2600	7.8100
2012-06	10.01	89.99	8.0900	7.3100
2012-03	7.93	92.07	10.4200	9.7400
2012-09	12.29	87.71	6.5000	5.9100
2011-06	7.63	92.37	11.6900	10.9300
2011-03	26.57	73.63	2.0100	1.0200
2011-09	10.65	89.35	8.0600	7.5100
2010-06	--	--	--	--
2010-12	38.59	61.68	1.6700	1.2300
2010-09	--	--	--	--
2008-12	65.09	34.88	0.6300	0.2900
2010-03	--	--	--	--
2009-12	32.69	67.06	1.4500	0.8300
2025-06	46.97	53.03	--	--

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	1843000000.0000	198000000.0000	185000000.0000	8025200.0000
2024-12	9138000000.0000	1011000000.0000	792000000.0000	43362500.0000
2024-09	6564000000.0000	735000000.0000	530000000.0000	-6143800.0000
2024-03	1916000000.0000	214000000.0000	169000000.0000	164400.0000
2024-06	4268000000.0000	494000000.0000	344000000.0000	26978900.0000
2023-09	7060000000.0000	807000000.0000	540000000.0000	37922500.0000
2023-03	1689000000.0000	204000000.0000	161000000.0000	20504200.0000
2023-06	4189000000.0000	481000000.0000	330000000.0000	50480900.0000
2023-12	10234000000.0000	1127000000.0000	769000000.0000	90409900.0000
2022-12	10043000000.0000	1116000000.0000	758000000.0000	90382200.0000
2022-09	7012000000.0000	782000000.0000	509000000.0000	53708500.0000
2022-06	4341000000.0000	513000000.0000	326000000.0000	45350400.0000
2021-12	10069000000.0000	1009000000.0000	730000000.0000	87879000.0000
2021-09	6256000000.0000	691000000.0000	529000000.0000	40235400.0000
2022-03	1865000000.0000	243000000.0000	153000000.0000	16727500.0000
2021-06	3809000000.0000	434000000.0000	351000000.0000	32772100.0000
2020-12	7021000000.0000	766000000.0000	611000000.0000	43798300.0000
2021-03	1646000000.0000	189000000.0000	165000000.0000	9304600.0000
2020-03	846000000.0000	112000000.0000	159000000.0000	5473100.0000
2020-06	2288000000.0000	305000000.0000	260000000.0000	18716400.0000
2019-12	6478000000.0000	765000000.0000	591000000.0000	39026800.0000
2020-09	4347000000.0000	553000000.0000	422000000.0000	26664500.0000
2019-09	4523000000.0000	561000000.0000	432000000.0000	19852200.0000
2019-06	2724000000.0000	345000000.0000	265000000.0000	21179100.0000
2019-03	1100000000.0000	151000000.0000	120000000.0000	6803400.0000
2018-06	2557000000.0000	303000000.0000	255000000.0000	15878500.0000
2018-09	4275000000.0000	502000000.0000	393000000.0000	7951600.0000
2018-12	6132000000.0000	700000000.0000	566000000.0000	38378000.0000
2018-03	1126000000.0000	139000000.0000	121000000.0000	4068100.0000
2017-09	3522000000.0000	394000000.0000	336000000.0000	10912000.0000
2017-12	5020000000.0000	519000000.0000	467000000.0000	20863400.0000
2017-06	2117000000.0000	247000000.0000	256000000.0000	7239800.0000
2016-12	3715000000.0000	388000000.0000	404000000.0000	6735900.0000
2017-03	863000000.0000	107000000.0000	107000000.0000	-5504100.0000
2016-03	576000000.0000	75375300.0000	75305200.0000	-2635200.0000
2016-06	1410000000.0000	163000000.0000	160000000.0000	4313400.0000
2016-09	2438000000.0000	257000000.0000	267000000.0000	-2758100.0000
2015-12	2600000000.0000	308000000.0000	275000000.0000	2119600.0000
2015-09	1697000000.0000	206000000.0000	192000000.0000	-15222800.0000
2015-03	390000000.0000	56962200.0000	51791100.0000	-4614200.0000
2015-06	978000000.0000	118000000.0000	116000000.0000	430400.0000
2014-06	723000000.0000	82002700.0000	104000000.0000	-13544600.0000
2014-12	1967000000.0000	226000000.0000	254000000.0000	-15025700.0000
2014-09	1285000000.0000	145000000.0000	175000000.0000	-11681300.0000
2014-03	280000000.0000	36752200.0000	45695500.0000	-7737000.0000
2013-12	1484000000.0000	161000000.0000	213000000.0000	-26647800.0000
2013-09	970000000.0000	107000000.0000	146000000.0000	-19845800.0000
2013-03	208000000.0000	31056300.0000	29946900.0000	-6464900.0000
2012-12	1012000000.0000	126000000.0000	112000000.0000	702700.0000
2013-06	544000000.0000	65376400.0000	81340400.0000	-13159700.0000
2011-12	841000000.0000	95249000.0000	92269900.0000	1200000.0000
2012-06	365000000.0000	50054400.0000	39305500.0000	606000.0000
2012-03	124000000.0000	21004700.0000	15698000.0000	-8948200.0000
2012-09	657000000.0000	88357600.0000	67754400.0000	-23853400.0000
2011-06	316000000.0000	39964500.0000	31281400.0000	640500.0000
2011-03	126000000.0000	12783400.0000	13820700.0000	389100.0000
2011-09	532000000.0000	64650300.0000	53868700.0000	-12454300.0000
2010-06	220000000.0000	32316800.0000	18211000.0000	568800.0000
2010-12	573000000.0000	75420000.0000	61862400.0000	1963400.0000
2010-09	373000000.0000	52374200.0000	35739700.0000	1214900.0000
2008-12	172000000.0000	13831300.0000	11665500.0000	1489800.0000
2010-03	91428100.0000	12228000.0000	7660600.0000	72500.0000
2009-12	300000000.0000	28405900.0000	20341400.0000	1055600.0000
2025-06	4029000000.0000	422000000.0000	410000000.0000	26138600.0000