中商官网
研究报告
洁美科技（002859）
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 | 1817000000.0000 | 15.59 | 216000000.0000 | -24.48 | 215000000.0000 | -24.56 | 202000000.0000 | -21.09 |
| 2025-03-31 | 414000000.0000 | 14.05 | 31624200.0000 | -42.67 | 31326900.0000 | -42.67 | 32059900.0000 | -39.86 |
| 2024-09-30 | 1342000000.0000 | 19.08 | 184000000.0000 | -5.15 | 182000000.0000 | -5.70 | 177000000.0000 | 2.91 |
| 2024-06-30 | 839000000.0000 | 17.67 | 129000000.0000 | 15.18 | 129000000.0000 | 15.18 | 121000000.0000 | 21.00 |
| 2024-03-31 | 363000000.0000 | 17.86 | 55164300.0000 | 66.27 | 54644400.0000 | 64.80 | 53310500.0000 | 69.19 |
| 2023-12-31 | 1572000000.0000 | 20.83 | 286000000.0000 | 60.67 | 285000000.0000 | 61.93 | 256000000.0000 | 54.22 |
| 2023-06-30 | 713000000.0000 | 0.14 | 112000000.0000 | -8.20 | 112000000.0000 | -7.44 | 100000000.0000 | -9.09 |
| 2023-09-30 | 1127000000.0000 | 13.49 | 194000000.0000 | 15.48 | 193000000.0000 | 16.27 | 172000000.0000 | 14.67 |
| 2022-12-31 | 1301000000.0000 | -30.09 | 178000000.0000 | -59.45 | 176000000.0000 | -59.82 | 166000000.0000 | -57.33 |
| 2023-03-31 | 308000000.0000 | -6.10 | 33176800.0000 | 1.72 | 33157400.0000 | 4.86 | 31509800.0000 | -1.71 |
| 2022-06-30 | 712000000.0000 | -26.97 | 122000000.0000 | -50.81 | 121000000.0000 | -51.21 | 110000000.0000 | -50.67 |
| 2022-09-30 | 993000000.0000 | -31.89 | 168000000.0000 | -53.97 | 166000000.0000 | -54.52 | 150000000.0000 | -54.55 |
| 2021-12-31 | 1861000000.0000 | 30.50 | 439000000.0000 | 33.43 | 438000000.0000 | 33.13 | 389000000.0000 | 34.60 |
| 2022-03-31 | 328000000.0000 | -24.94 | 32614300.0000 | -69.80 | 31619300.0000 | -70.72 | 32059500.0000 | -65.93 |
| 2021-09-30 | 1458000000.0000 | 46.24 | 365000000.0000 | 52.72 | 365000000.0000 | 52.72 | 330000000.0000 | 55.66 |
| 2021-06-30 | 975000000.0000 | 56.50 | 248000000.0000 | 53.09 | 248000000.0000 | 53.09 | 223000000.0000 | 53.79 |
| 2020-12-31 | 1426000000.0000 | 50.26 | 329000000.0000 | 147.37 | 329000000.0000 | 149.24 | 289000000.0000 | 144.92 |
| 2021-03-31 | 437000000.0000 | 58.91 | 108000000.0000 | 101.98 | 108000000.0000 | 101.14 | 94101000.0000 | 99.45 |
| 2020-06-30 | 623000000.0000 | 63.09 | 162000000.0000 | 169.24 | 162000000.0000 | 170.03 | 145000000.0000 | 167.84 |
| 2020-09-30 | 997000000.0000 | 51.98 | 239000000.0000 | 129.81 | 239000000.0000 | 129.81 | 212000000.0000 | 121.42 |
| 2019-12-31 | 949000000.0000 | -27.61 | 133000000.0000 | -58.82 | 132000000.0000 | -59.01 | 118000000.0000 | -57.09 |
| 2020-03-31 | 275000000.0000 | 44.74 | 53471900.0000 | 185.19 | 53693300.0000 | 187.77 | 47180600.0000 | 166.93 |
| 2019-06-30 | 382000000.0000 | -36.12 | 60170200.0000 | -49.44 | 59992300.0000 | -49.59 | 54136700.0000 | -48.44 |
| 2019-09-30 | 656000000.0000 | -34.53 | 104000000.0000 | -57.38 | 104000000.0000 | -57.38 | 95747800.0000 | -53.06 |
| 2019-03-31 | 190000000.0000 | -26.92 | 18749600.0000 | -44.21 | 18658200.0000 | -44.40 | 17675400.0000 | -39.94 |
| 2018-12-31 | 1311000000.0000 | 31.63 | 323000000.0000 | 45.50 | 322000000.0000 | 45.05 | 275000000.0000 | 40.31 |
| 2018-06-30 | 598000000.0000 | 36.84 | 119000000.0000 | 27.81 | 119000000.0000 | 27.82 | 105000000.0000 | 30.45 |
| 2018-09-30 | 1002000000.0000 | 44.38 | 244000000.0000 | 59.48 | 244000000.0000 | 59.48 | 204000000.0000 | 55.73 |
| 2017-12-31 | 996000000.0000 | 32.27 | 222000000.0000 | 41.40 | 222000000.0000 | 35.37 | 196000000.0000 | 42.03 |
| 2018-03-31 | 260000000.0000 | 39.04 | 33608900.0000 | 9.76 | 33556500.0000 | 8.10 | 29428700.0000 | 15.46 |
| 2017-06-30 | 437000000.0000 | 32.83 | 93105100.0000 | 58.40 | 93097500.0000 | 45.23 | 80489000.0000 | 50.17 |
| 2017-09-30 | 694000000.0000 | 32.19 | 153000000.0000 | 51.49 | 153000000.0000 | 41.67 | 131000000.0000 | 44.94 |
| 2017-03-31 | 187000000.0000 | 37.50 | 30620900.0000 | 51.22 | 31041800.0000 | 46.34 | 25488500.0000 | 42.30 |
| 2016-12-31 | 753000000.0000 | 27.63 | 157000000.0000 | 58.57 | 164000000.0000 | 57.69 | 138000000.0000 | 54.54 |
| 2016-06-30 | 329000000.0000 | -- | 58779800.0000 | -- | 64102900.0000 | -- | 53597700.0000 | -- |
| 2016-09-30 | 525000000.0000 | -- | 101000000.0000 | -- | 108000000.0000 | -- | 90379600.0000 | -- |
| 2016-03-31 | 136000000.0000 | -- | 20249200.0000 | -- | 21211400.0000 | -- | 17911500.0000 | -- |
| 2015-12-31 | 590000000.0000 | 13.68 | 99008400.0000 | 63.30 | 104000000.0000 | 61.25 | 89299900.0000 | 60.70 |
| 2014-12-31 | 519000000.0000 | 25.36 | 60631200.0000 | 37.36 | 64498100.0000 | 29.76 | 55568900.0000 | 32.87 |
| 2013-12-31 | 414000000.0000 | 25.45 | 44141600.0000 | 39.82 | 49707400.0000 | 43.44 | 41820500.0000 | 33.74 |
| 2012-12-31 | 330000000.0000 | -- | 31571100.0000 | -- | 34655000.0000 | -- | 31270200.0000 | -- |
| 2025-06-30 | 962000000.0000 | 14.66 | 100000000.0000 | -22.48 | 98527200.0000 | -23.62 | 93997600.0000 | -22.32 |
| 2025-09-30 | 1526000000.0000 | 13.71 | 179000000.0000 | -2.72 | 177000000.0000 | -2.75 | 168000000.0000 | -5.08 |
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 | 11.39 | 11.83 | 3.35 | 6.8400 | 2.8400 | 3.32 | 0.28 |
| 2025-03 | 6.52 | 7.57 | 0.49 | 1.1400 | 0.6100 | 3.01 | 0.06 |
| 2024-09 | 12.97 | 13.56 | 3.06 | 5.9600 | 2.1400 | 3.29 | 0.23 |
| 2024-06 | 14.78 | 15.38 | 2.38 | 4.0600 | 1.3600 | 3.23 | 0.15 |
| 2024-03 | 14.88 | 15.05 | 1.02 | 1.7900 | 0.5500 | 3.00 | 0.07 |
| 2023-12 | 17.75 | 18.13 | 5.53 | 8.8800 | 2.6700 | 3.66 | 0.31 |
| 2023-06 | 15.57 | 15.71 | 2.34 | 3.5400 | 1.4600 | 3.42 | 0.15 |
| 2023-09 | 17.04 | 17.13 | 3.98 | 6.0300 | 2.1000 | 3.58 | 0.23 |
| 2022-12 | 11.07 | 13.53 | 3.66 | 7.4000 | 2.4800 | 3.05 | 0.27 |
| 2023-03 | 10.39 | 10.77 | 0.71 | 1.1300 | 0.6100 | 3.42 | 0.07 |
| 2022-06 | 16.43 | 16.99 | 2.79 | 4.8900 | 1.2700 | 2.97 | 0.16 |
| 2022-09 | 15.91 | 16.72 | 3.79 | 6.6000 | 1.7800 | 3.22 | 0.23 |
| 2021-12 | 23.05 | 23.54 | 10.84 | 19.3800 | 3.3700 | 3.89 | 0.46 |
| 2022-03 | 9.76 | 9.64 | 0.75 | 2.7500 | 0.5800 | 2.88 | 0.08 |
| 2021-09 | 24.83 | 25.03 | 9.51 | 16.4300 | 2.6800 | 3.72 | 0.38 |
| 2021-06 | 25.23 | 25.44 | 6.87 | 11.2500 | 1.8300 | 3.63 | 0.27 |
| 2020-12 | 22.37 | 23.07 | 10.14 | 16.9500 | 2.7600 | 3.59 | 0.44 |
| 2021-03 | 24.49 | 24.71 | 3.19 | 4.9000 | 0.8600 | 3.65 | 0.13 |
| 2020-06 | 25.20 | 26.00 | 6.79 | 8.8100 | 1.1400 | 3.41 | 0.26 |
| 2020-09 | 23.27 | 23.97 | 9.31 | 12.6500 | 1.9000 | 3.58 | 0.39 |
| 2019-12 | 12.96 | 13.91 | 6.27 | 7.4800 | 2.0100 | 2.52 | 0.45 |
| 2020-03 | 19.27 | 19.52 | 2.44 | 2.9300 | 0.5500 | 3.36 | 0.13 |
| 2019-06 | 15.18 | 15.70 | 3.02 | 3.4500 | 0.8500 | 2.39 | 0.19 |
| 2019-09 | 15.40 | 15.85 | 5.10 | 6.0500 | 1.5000 | 2.44 | 0.32 |
| 2019-03 | 8.95 | 9.82 | 0.92 | 1.1300 | 0.4200 | 2.26 | 0.09 |
| 2018-12 | 24.03 | 24.56 | 15.23 | 18.9800 | 3.6600 | 3.34 | 0.62 |
| 2018-06 | 19.57 | 19.90 | 6.65 | 7.6100 | 2.5100 | 2.95 | 0.33 |
| 2018-09 | 23.95 | 24.35 | 12.44 | 14.3200 | 4.0100 | 2.93 | 0.51 |
| 2017-12 | 21.18 | 22.29 | 14.20 | 17.3800 | 5.0400 | 3.17 | 0.64 |
| 2018-03 | 12.31 | 12.91 | 1.98 | 2.1600 | 1.1300 | 2.88 | 0.15 |
| 2017-06 | 20.59 | 21.30 | 6.39 | 8.8500 | 2.5200 | 3.19 | 0.30 |
| 2017-09 | 21.18 | 22.05 | 10.18 | 12.6200 | 3.8200 | 3.21 | 0.46 |
| 2017-03 | 16.58 | 16.60 | 1.64 | 4.5100 | 0.9900 | 2.96 | 0.10 |
| 2016-12 | 20.98 | 21.78 | 14.35 | 28.4200 | 4.5700 | 3.33 | 0.66 |
| 2016-06 | 18.54 | 19.48 | -- | 11.9700 | -- | -- | -- |
| 2016-09 | 19.62 | 20.57 | -- | -- | -- | -- | -- |
| 2016-03 | 15.44 | 15.60 | -- | 4.0200 | -- | -- | -- |
| 2015-12 | 16.10 | 17.63 | 12.14 | 22.8000 | 4.2400 | 3.21 | 0.69 |
| 2014-12 | 11.56 | 12.43 | 8.07 | 20.3400 | 4.1900 | 3.46 | 0.65 |
| 2013-12 | 10.63 | 12.01 | 8.27 | 25.8600 | 3.9800 | 3.45 | 0.69 |
| 2012-12 | 9.70 | 10.50 | 6.28 | 33.3500 | 3.5800 | 2.88 | 0.60 |
| 2025-06 | 9.36 | 10.24 | 1.46 | 3.2900 | 1.3000 | 3.24 | 0.14 |
| 2025-09 | 11.01 | 11.60 | -- | -- | -- | -- | -- |
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 | 53.78 | 46.22 | 1.3200 | 0.9100 |
| 2025-03 | 53.38 | 46.63 | 1.3000 | 0.8400 |
| 2024-09 | 49.96 | 50.06 | 1.4500 | 0.9900 |
| 2024-06 | 46.28 | 53.72 | 1.7900 | 1.2900 |
| 2024-03 | 43.86 | 56.14 | 2.2000 | 1.6000 |
| 2023-12 | 42.19 | 57.83 | 1.7600 | 1.2500 |
| 2023-06 | 40.57 | 59.45 | 2.2200 | 1.7600 |
| 2023-09 | 39.79 | 60.21 | 2.4400 | 1.8700 |
| 2022-12 | 42.17 | 57.83 | 1.8900 | 1.4800 |
| 2023-03 | 39.91 | 60.09 | 1.9600 | 1.5200 |
| 2022-06 | 48.50 | 51.50 | 1.5000 | 1.0700 |
| 2022-09 | 47.99 | 52.01 | 1.4400 | 1.0200 |
| 2021-12 | 47.14 | 52.86 | 1.7000 | 1.2700 |
| 2022-03 | 47.03 | 52.97 | 1.5700 | 1.1600 |
| 2021-09 | 45.94 | 54.06 | 2.1600 | 1.6400 |
| 2021-06 | 44.67 | 55.33 | 2.1800 | 1.6600 |
| 2020-12 | 41.79 | 58.21 | 2.9700 | 2.3900 |
| 2021-03 | 42.33 | 57.67 | 2.9100 | 2.3300 |
| 2020-06 | 29.30 | 70.70 | 2.4300 | 1.6900 |
| 2020-09 | 31.85 | 68.15 | 2.2100 | 1.5900 |
| 2019-12 | 24.70 | 75.30 | 3.1500 | 2.1300 |
| 2020-03 | 25.71 | 74.29 | 3.1200 | 2.1800 |
| 2019-06 | 21.19 | 78.81 | 5.2000 | 3.6000 |
| 2019-09 | 22.45 | 77.60 | 5.0700 | 3.6700 |
| 2019-03 | 22.46 | 77.59 | 4.1800 | 2.9300 |
| 2018-12 | 26.40 | 73.60 | 3.1400 | 2.1700 |
| 2018-06 | 21.07 | 78.87 | 3.0900 | 2.2000 |
| 2018-09 | 24.31 | 75.69 | 2.9200 | 2.1900 |
| 2017-12 | 13.82 | 86.12 | 4.3400 | 3.4100 |
| 2018-03 | 18.92 | 81.08 | 3.4200 | 2.4600 |
| 2017-06 | 12.83 | 87.17 | 4.6000 | 3.1300 |
| 2017-09 | 14.77 | 85.23 | 3.8100 | 2.7200 |
| 2017-03 | 36.02 | 63.98 | 2.3800 | 2.1100 |
| 2016-12 | 51.71 | 48.21 | 1.1400 | 0.8300 |
| 2016-06 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 49.12 | 50.99 | 1.2300 | 0.9300 |
| 2014-12 | 56.57 | 43.43 | 0.9800 | 0.7300 |
| 2013-12 | 59.07 | 40.77 | 0.9200 | 0.6700 |
| 2012-12 | 80.25 | 19.75 | 0.7300 | 0.5700 |
| 2025-06 | 55.14 | 44.86 | 1.2800 | 0.8000 |
| 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 | 1610000000.0000 | 29754400.0000 | 158000000.0000 | 52712200.0000 |
| 2025-03 | 387000000.0000 | 6905900.0000 | 45716600.0000 | 12838400.0000 |
| 2024-09 | 1168000000.0000 | 23041800.0000 | 114000000.0000 | 23414600.0000 |
| 2024-06 | 715000000.0000 | 15278900.0000 | 72847500.0000 | 25555200.0000 |
| 2024-03 | 309000000.0000 | 8033600.0000 | 35800000.0000 | 3250400.0000 |
| 2023-12 | 1293000000.0000 | 32314100.0000 | 138000000.0000 | 19845400.0000 |
| 2023-06 | 602000000.0000 | 14118800.0000 | 65375600.0000 | -7126000.0000 |
| 2023-09 | 935000000.0000 | 21689800.0000 | 103000000.0000 | -18783600.0000 |
| 2022-12 | 1157000000.0000 | 34762700.0000 | 134000000.0000 | -4637000.0000 |
| 2023-03 | 276000000.0000 | 6552800.0000 | 28245100.0000 | 6877900.0000 |
| 2022-06 | 595000000.0000 | 19069500.0000 | 61781200.0000 | 2446400.0000 |
| 2022-09 | 835000000.0000 | 27271500.0000 | 95052700.0000 | -57547400.0000 |
| 2021-12 | 1432000000.0000 | 37924500.0000 | 98847200.0000 | 25827000.0000 |
| 2022-03 | 296000000.0000 | 9565300.0000 | 30484800.0000 | 3535200.0000 |
| 2021-09 | 1096000000.0000 | 66888700.0000 | 70607400.0000 | 11527100.0000 |
| 2021-06 | 729000000.0000 | 43048000.0000 | 43179900.0000 | 16341400.0000 |
| 2020-12 | 1107000000.0000 | 63803600.0000 | 72774400.0000 | 31933200.0000 |
| 2021-03 | 330000000.0000 | 20334000.0000 | 20879500.0000 | -2096800.0000 |
| 2020-06 | 466000000.0000 | 26191300.0000 | 36450200.0000 | -5700400.0000 |
| 2020-09 | 765000000.0000 | 43317900.0000 | 55073100.0000 | 11588700.0000 |
| 2019-12 | 826000000.0000 | 44543500.0000 | 77022200.0000 | -1275400.0000 |
| 2020-03 | 222000000.0000 | 12068900.0000 | 20557700.0000 | -1357700.0000 |
| 2019-06 | 324000000.0000 | 18445400.0000 | 32756000.0000 | 8345000.0000 |
| 2019-09 | 555000000.0000 | 31074500.0000 | 53324900.0000 | -12237400.0000 |
| 2019-03 | 173000000.0000 | 8976200.0000 | 17005300.0000 | 9406800.0000 |
| 2018-12 | 996000000.0000 | 51719300.0000 | 65052200.0000 | 2198000.0000 |
| 2018-06 | 481000000.0000 | 24305400.0000 | 33172000.0000 | -3481800.0000 |
| 2018-09 | 762000000.0000 | 39812100.0000 | 53819200.0000 | -21557000.0000 |
| 2017-12 | 785000000.0000 | 42985700.0000 | 60668500.0000 | 23137200.0000 |
| 2018-03 | 228000000.0000 | 10747500.0000 | 16704200.0000 | 16908300.0000 |
| 2017-06 | 347000000.0000 | 19052000.0000 | 50732200.0000 | 10771700.0000 |
| 2017-09 | 547000000.0000 | 30473500.0000 | 43468000.0000 | 17742100.0000 |
| 2017-03 | 156000000.0000 | 9495200.0000 | 26261300.0000 | 5763200.0000 |
| 2016-12 | 595000000.0000 | 34241800.0000 | 90963100.0000 | 9626100.0000 |
| 2016-06 | 268000000.0000 | 16096100.0000 | 41383600.0000 | 5539800.0000 |
| 2016-09 | 422000000.0000 | 24840900.0000 | 64751000.0000 | 4931300.0000 |
| 2016-03 | 115000000.0000 | 7093100.0000 | 17695300.0000 | 4788500.0000 |
| 2015-12 | 495000000.0000 | 31873500.0000 | 76985000.0000 | 13538400.0000 |
| 2014-12 | 459000000.0000 | 27691600.0000 | 70771200.0000 | 20511700.0000 |
| 2013-12 | 370000000.0000 | 23795900.0000 | 50412500.0000 | 25727100.0000 |
| 2012-12 | 298000000.0000 | 19625300.0000 | 39297500.0000 | 28824600.0000 |
| 2025-06 | 872000000.0000 | 14053300.0000 | 97131700.0000 | 37972600.0000 |
| 2025-09 | 1358000000.0000 | 21754400.0000 | 144000000.0000 | 43967500.0000 |