中商官网
研究报告
三利谱（002876）
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 | 805000000.0000 | 48.52 | 36087400.0000 | -18.26 | 34439000.0000 | -10.96 | 29438400.0000 | -5.27 |
| 2024-12-31 | 2590000000.0000 | 25.24 | 61843800.0000 | 160.76 | 55531000.0000 | 148.84 | 68378400.0000 | 59.24 |
| 2024-09-30 | 1873000000.0000 | 21.70 | 71901200.0000 | 13.61 | 64859600.0000 | 5.40 | 65154800.0000 | 10.95 |
| 2024-03-31 | 542000000.0000 | 27.23 | 44151700.0000 | 148.29 | 38677400.0000 | 108.21 | 31077400.0000 | 148.30 |
| 2024-06-30 | 1183000000.0000 | 21.71 | 81238200.0000 | 132.82 | 74937000.0000 | 125.61 | 55764000.0000 | 129.54 |
| 2023-09-30 | 1539000000.0000 | -7.40 | 63290200.0000 | -71.36 | 61534700.0000 | -72.16 | 58723900.0000 | -69.57 |
| 2023-12-31 | 2068000000.0000 | -4.88 | 23717100.0000 | -89.95 | 22316300.0000 | -90.66 | 42940700.0000 | -79.74 |
| 2023-06-30 | 972000000.0000 | -10.99 | 34892600.0000 | -79.59 | 33215300.0000 | -80.58 | 24293300.0000 | -83.01 |
| 2023-03-31 | 426000000.0000 | -22.83 | 17782300.0000 | -79.64 | 18576000.0000 | -78.72 | 12516300.0000 | -82.57 |
| 2022-12-31 | 2174000000.0000 | -5.64 | 236000000.0000 | -36.22 | 239000000.0000 | -36.27 | 212000000.0000 | -40.11 |
| 2022-09-30 | 1662000000.0000 | -5.78 | 221000000.0000 | -28.94 | 221000000.0000 | -28.71 | 193000000.0000 | -33.45 |
| 2022-06-30 | 1092000000.0000 | -6.51 | 171000000.0000 | -18.96 | 171000000.0000 | -18.57 | 143000000.0000 | -26.67 |
| 2022-03-31 | 552000000.0000 | -0.72 | 87344700.0000 | 1.19 | 87276300.0000 | 0.94 | 71795100.0000 | -11.17 |
| 2021-12-31 | 2304000000.0000 | 20.94 | 370000000.0000 | 189.06 | 375000000.0000 | 200.00 | 354000000.0000 | 197.48 |
| 2021-09-30 | 1764000000.0000 | 34.14 | 311000000.0000 | 380.61 | 310000000.0000 | 392.99 | 290000000.0000 | 453.57 |
| 2021-03-31 | 556000000.0000 | 73.75 | 86318800.0000 | 432.59 | 86466800.0000 | 476.50 | 80825600.0000 | 608.47 |
| 2021-06-30 | 1168000000.0000 | 51.30 | 211000000.0000 | 436.74 | 210000000.0000 | 454.64 | 195000000.0000 | 582.50 |
| 2020-12-31 | 1905000000.0000 | 31.29 | 128000000.0000 | 88.41 | 125000000.0000 | 81.25 | 119000000.0000 | 137.18 |
| 2020-09-30 | 1315000000.0000 | 26.20 | 64709500.0000 | 84.25 | 62881700.0000 | 69.83 | 52386800.0000 | 131.62 |
| 2020-03-31 | 320000000.0000 | 32.78 | 16207400.0000 | -212.27 | 14998500.0000 | -216.71 | 11408400.0000 | -178.41 |
| 2020-06-30 | 772000000.0000 | 25.32 | 39311200.0000 | 578.54 | 37862100.0000 | 398.67 | 28571300.0000 | 4225.71 |
| 2019-09-30 | 1042000000.0000 | 61.30 | 35120800.0000 | 40.31 | 37026100.0000 | 48.43 | 22618000.0000 | 0.87 |
| 2019-12-31 | 1451000000.0000 | 64.33 | 67937800.0000 | 136.36 | 68966900.0000 | 140.98 | 50173700.0000 | 83.98 |
| 2019-06-30 | 616000000.0000 | 47.72 | 5793500.0000 | -80.63 | 7592600.0000 | -74.94 | 660500.0000 | -97.66 |
| 2019-03-31 | 241000000.0000 | 50.63 | -14435800.0000 | -187.22 | -12850600.0000 | -177.32 | -14549200.0000 | -209.59 |
| 2018-09-30 | 646000000.0000 | 5.73 | 25030800.0000 | -53.48 | 24944600.0000 | -62.79 | 22422300.0000 | -59.68 |
| 2018-06-30 | 417000000.0000 | 14.56 | 29910600.0000 | 3.08 | 30303400.0000 | -18.09 | 28169600.0000 | -7.45 |
| 2018-12-31 | 883000000.0000 | 7.95 | 28743300.0000 | -68.29 | 28619700.0000 | -69.80 | 27271000.0000 | -66.77 |
| 2017-12-31 | 818000000.0000 | 2.25 | 90648400.0000 | 10.96 | 94754600.0000 | 6.34 | 82073500.0000 | 13.90 |
| 2018-03-31 | 160000000.0000 | -4.76 | 16551400.0000 | -12.15 | 16620900.0000 | -32.95 | 13275800.0000 | -35.13 |
| 2017-09-30 | 611000000.0000 | 6.45 | 53805800.0000 | 8.29 | 67038400.0000 | 25.93 | 55612900.0000 | 29.38 |
| 2017-06-30 | 364000000.0000 | 5.51 | 29016300.0000 | 23.41 | 36997100.0000 | 37.52 | 30437400.0000 | 46.48 |
| 2017-03-31 | 168000000.0000 | 13.51 | 18839500.0000 | 11.21 | 24788900.0000 | 36.75 | 20463700.0000 | 31.19 |
| 2016-12-31 | 800000000.0000 | 19.94 | 81692200.0000 | -7.59 | 89105100.0000 | -6.05 | 72058900.0000 | -10.66 |
| 2016-06-30 | 345000000.0000 | -- | 23512900.0000 | -- | 26903100.0000 | -- | 20778700.0000 | -- |
| 2016-09-30 | 574000000.0000 | -- | 49685400.0000 | -- | 53236100.0000 | -- | 42984900.0000 | -- |
| 2015-12-31 | 667000000.0000 | 12.86 | 88398900.0000 | 13.26 | 94839600.0000 | 15.50 | 80656600.0000 | 15.73 |
| 2016-03-31 | 148000000.0000 | -- | 16939800.0000 | -- | 18126700.0000 | -- | 15598900.0000 | -- |
| 2014-12-31 | 591000000.0000 | 43.80 | 78052200.0000 | 89.58 | 82115600.0000 | 70.92 | 69694700.0000 | 71.52 |
| 2013-12-31 | 411000000.0000 | 69.14 | 41171800.0000 | 134.95 | 48042900.0000 | 127.82 | 40634500.0000 | 127.06 |
| 2012-12-31 | 243000000.0000 | -- | 17524000.0000 | -- | 21087800.0000 | -- | 17895900.0000 | -- |
| 2025-06-30 | 1680000000.0000 | 42.01 | 49555200.0000 | -39.00 | 47670200.0000 | -36.39 | 37724600.0000 | -32.35 |
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 | 4.10 | 4.28 | 0.58 | 1.2500 | 0.7500 | 3.57 | 0.14 |
| 2024-12 | 1.39 | 2.14 | 1.06 | 2.9100 | 3.1600 | 3.53 | 0.49 |
| 2024-09 | 2.88 | 3.46 | 1.33 | 2.7700 | 2.2500 | 3.23 | 0.38 |
| 2024-03 | 6.09 | 7.14 | 0.84 | 1.3100 | 0.7100 | 2.98 | 0.12 |
| 2024-06 | 6.00 | 6.33 | 1.62 | 2.3600 | 1.5600 | 3.17 | 0.26 |
| 2023-09 | 2.79 | 4.00 | 1.50 | 2.5000 | 1.9400 | 3.15 | 0.37 |
| 2023-12 | -0.10 | 1.08 | 0.55 | 1.8400 | 3.0200 | 3.37 | 0.51 |
| 2023-06 | 1.95 | 3.42 | 0.88 | 1.0300 | 1.4200 | 3.04 | 0.26 |
| 2023-03 | 2.11 | 4.36 | 0.50 | 0.5200 | 0.6100 | 3.00 | 0.11 |
| 2022-12 | 9.20 | 10.99 | 6.30 | 9.2500 | 3.1500 | 3.37 | 0.57 |
| 2022-09 | 11.79 | 13.30 | 5.81 | 8.5600 | 2.3000 | 3.10 | 0.44 |
| 2022-06 | 14.65 | 15.66 | 4.49 | 6.3500 | 1.4700 | 3.17 | 0.29 |
| 2022-03 | 15.58 | 15.81 | 2.35 | 3.1400 | 0.8300 | 3.08 | 0.15 |
| 2021-12 | 14.80 | 16.28 | 9.69 | 17.2500 | 3.8000 | 3.43 | 0.60 |
| 2021-09 | 16.44 | 17.57 | 8.44 | 14.3900 | 2.9100 | 3.36 | 0.48 |
| 2021-03 | 15.83 | 15.55 | 2.66 | 4.1100 | 1.0200 | 3.32 | 0.17 |
| 2021-06 | 17.98 | 17.98 | 6.07 | 9.8400 | 2.1200 | 3.41 | 0.34 |
| 2020-12 | 5.51 | 6.56 | 3.80 | 7.9100 | 3.5100 | 3.22 | 0.58 |
| 2020-09 | 3.57 | 4.78 | 1.97 | 4.2200 | 2.3200 | 2.93 | 0.41 |
| 2020-03 | 3.13 | 4.69 | 0.59 | 1.2200 | 0.5400 | 2.39 | 0.13 |
| 2020-06 | 3.63 | 4.90 | 1.10 | 3.0500 | 1.3500 | 2.63 | 0.22 |
| 2019-09 | 2.50 | 3.55 | 1.56 | 2.6500 | 1.8800 | 2.88 | 0.44 |
| 2019-12 | 4.14 | 4.75 | 2.83 | 5.6600 | 2.6900 | 3.14 | 0.60 |
| 2019-06 | -0.32 | 1.23 | 0.33 | 0.1400 | 1.1700 | 2.70 | 0.27 |
| 2019-03 | -8.30 | -5.33 | -0.62 | -1.6300 | 0.5300 | 2.49 | 0.12 |
| 2018-09 | 1.70 | 3.86 | 1.29 | 2.5500 | 1.5600 | 2.62 | 0.33 |
| 2018-06 | 4.32 | 7.27 | 1.77 | 3.1800 | 1.1100 | 2.67 | 0.24 |
| 2018-12 | 0.45 | 3.24 | 1.43 | 3.1600 | 2.0600 | 2.75 | 0.44 |
| 2017-12 | 8.68 | 11.58 | 5.62 | 11.8700 | 2.6200 | 2.98 | 0.48 |
| 2018-03 | 5.00 | 10.39 | 1.05 | 1.5100 | 0.4300 | 2.52 | 0.10 |
| 2017-09 | 8.84 | 10.97 | 3.85 | 8.8400 | 2.0800 | 2.83 | 0.35 |
| 2017-06 | 7.97 | 10.16 | 2.08 | 5.8600 | 1.2500 | 2.77 | 0.20 |
| 2017-03 | 10.71 | 14.76 | 1.70 | -- | -- | -- | 0.12 |
| 2016-12 | 10.13 | 11.14 | 6.27 | 17.5900 | 3.7800 | 3.15 | 0.56 |
| 2016-06 | 6.96 | 7.80 | -- | 5.4900 | -- | -- | -- |
| 2016-09 | 8.54 | 9.27 | -- | -- | -- | -- | -- |
| 2015-12 | 13.34 | 14.22 | 10.96 | 23.7500 | 3.4100 | 2.96 | 0.77 |
| 2016-03 | 100.00 | 12.25 | -- | -- | -- | -- | -- |
| 2014-12 | 13.20 | 13.89 | 14.01 | 25.9900 | 3.3200 | 3.18 | 1.01 |
| 2013-12 | 9.98 | 11.69 | 10.99 | 19.0800 | 2.7200 | 3.17 | 0.94 |
| 2012-12 | 7.41 | 8.68 | 5.61 | 9.7400 | 1.6000 | 2.21 | 0.65 |
| 2025-06 | 2.44 | 2.84 | 0.76 | -- | -- | -- | 0.27 |
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 | 59.54 | 40.46 | 1.0900 | 0.5500 |
| 2024-12 | 55.08 | 44.92 | 1.0800 | 0.5600 |
| 2024-09 | 51.55 | 48.45 | 1.0800 | 0.5800 |
| 2024-03 | 48.90 | 51.10 | 1.1600 | 0.6800 |
| 2024-06 | 49.10 | 50.90 | 1.1300 | 0.6500 |
| 2023-09 | 42.67 | 57.33 | 1.3800 | 0.7500 |
| 2023-12 | 42.66 | 57.31 | 1.1700 | 0.6400 |
| 2023-06 | 38.60 | 61.43 | 1.5600 | 0.9900 |
| 2023-03 | 37.27 | 62.73 | 1.7700 | 1.1500 |
| 2022-12 | 38.44 | 61.56 | 1.7100 | 1.1200 |
| 2022-09 | 40.48 | 59.52 | 1.7100 | 1.1400 |
| 2022-06 | 42.14 | 57.86 | 1.7200 | 1.1500 |
| 2022-03 | 38.71 | 61.29 | 1.9500 | 1.3500 |
| 2021-12 | 44.34 | 55.66 | 1.6500 | 1.2800 |
| 2021-09 | 43.14 | 56.84 | 1.7200 | 1.3300 |
| 2021-03 | 41.58 | 58.42 | 1.8700 | 1.4400 |
| 2021-06 | 42.46 | 57.54 | 1.7700 | 1.4100 |
| 2020-12 | 43.70 | 56.30 | 1.7500 | 1.3300 |
| 2020-09 | 42.69 | 57.31 | 1.9400 | 1.4300 |
| 2020-03 | 62.64 | 37.36 | 1.2100 | 0.7300 |
| 2020-06 | 47.63 | 52.37 | 1.7900 | 1.3600 |
| 2019-09 | 61.86 | 38.14 | 1.3200 | 0.8100 |
| 2019-12 | 61.76 | 38.28 | 1.2600 | 0.7500 |
| 2019-06 | 61.36 | 38.64 | 1.2800 | 0.7900 |
| 2019-03 | 57.74 | 42.26 | 1.3400 | 0.7900 |
| 2018-09 | 54.45 | 45.55 | 1.5100 | 0.9600 |
| 2018-06 | 48.25 | 51.75 | 1.7800 | 1.0800 |
| 2018-12 | 55.81 | 44.19 | 1.4500 | 0.9000 |
| 2017-12 | 47.72 | 52.28 | 1.8400 | 1.1500 |
| 2018-03 | 43.58 | 56.42 | 1.9900 | 1.1600 |
| 2017-09 | 50.89 | 49.11 | 2.4200 | 1.6300 |
| 2017-06 | 53.37 | 46.63 | 2.2600 | 1.6800 |
| 2017-03 | 67.33 | 32.67 | 1.6300 | 1.6300 |
| 2016-12 | 67.98 | 32.02 | 1.6200 | 1.2700 |
| 2016-06 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 55.72 | 44.16 | 1.6300 | 1.1300 |
| 2016-03 | -- | -- | -- | -- |
| 2014-12 | 48.29 | 51.71 | 1.7500 | 1.2200 |
| 2013-12 | 46.68 | 53.32 | 1.7700 | 1.1400 |
| 2012-12 | 48.94 | 51.33 | 1.5900 | 0.9500 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 772000000.0000 | 10476000.0000 | 23847000.0000 | 26245000.0000 |
| 2024-12 | 2554000000.0000 | 23009200.0000 | 90140500.0000 | 25399900.0000 |
| 2024-09 | 1819000000.0000 | 12326700.0000 | 61978300.0000 | 24827300.0000 |
| 2024-03 | 509000000.0000 | 3679600.0000 | 21304300.0000 | -8474200.0000 |
| 2024-06 | 1112000000.0000 | 6931300.0000 | 40803900.0000 | -20393900.0000 |
| 2023-09 | 1496000000.0000 | 8609900.0000 | 53456800.0000 | 7621100.0000 |
| 2023-12 | 2070000000.0000 | 13081900.0000 | 63245200.0000 | 22819600.0000 |
| 2023-06 | 953000000.0000 | 5664400.0000 | 33438400.0000 | 10536000.0000 |
| 2023-03 | 417000000.0000 | 2617000.0000 | 15102000.0000 | 3937100.0000 |
| 2022-12 | 1974000000.0000 | 15783000.0000 | 71226600.0000 | 29018700.0000 |
| 2022-09 | 1466000000.0000 | 11791600.0000 | 52665500.0000 | 8530100.0000 |
| 2022-06 | 932000000.0000 | 6519000.0000 | 30413300.0000 | -9145000.0000 |
| 2022-03 | 466000000.0000 | 3933900.0000 | 6855700.0000 | -5668500.0000 |
| 2021-12 | 1963000000.0000 | 17583100.0000 | 69840900.0000 | -462900.0000 |
| 2021-09 | 1474000000.0000 | 13414100.0000 | 50915900.0000 | 195400.0000 |
| 2021-03 | 468000000.0000 | 6281300.0000 | 14984600.0000 | -10409300.0000 |
| 2021-06 | 958000000.0000 | 10617300.0000 | 27504500.0000 | -3604800.0000 |
| 2020-12 | 1800000000.0000 | 27749600.0000 | 47130000.0000 | 26494000.0000 |
| 2020-09 | 1268000000.0000 | 19942900.0000 | 30314200.0000 | 25121900.0000 |
| 2020-03 | 310000000.0000 | 4637100.0000 | 7786600.0000 | 11376300.0000 |
| 2020-06 | 744000000.0000 | 10270900.0000 | 19522600.0000 | 24870300.0000 |
| 2019-09 | 1016000000.0000 | 12290400.0000 | 23755700.0000 | 46090900.0000 |
| 2019-12 | 1391000000.0000 | 17491000.0000 | 33199900.0000 | 49888600.0000 |
| 2019-06 | 618000000.0000 | 7583600.0000 | 15752900.0000 | 29204500.0000 |
| 2019-03 | 261000000.0000 | 3099600.0000 | 7710600.0000 | 8303000.0000 |
| 2018-09 | 635000000.0000 | 9935500.0000 | 25048100.0000 | 30549000.0000 |
| 2018-06 | 399000000.0000 | 6170900.0000 | 16140300.0000 | 17844400.0000 |
| 2018-12 | 879000000.0000 | 13341000.0000 | 33512000.0000 | 43890500.0000 |
| 2017-12 | 747000000.0000 | 12539000.0000 | 28574100.0000 | 29568300.0000 |
| 2018-03 | 152000000.0000 | 3192100.0000 | 7736800.0000 | 7995700.0000 |
| 2017-09 | 557000000.0000 | 9899900.0000 | 20351600.0000 | 25131100.0000 |
| 2017-06 | 335000000.0000 | 6668100.0000 | 46124800.0000 | 19894600.0000 |
| 2017-03 | 150000000.0000 | 2079100.0000 | 15771100.0000 | 13286000.0000 |
| 2016-12 | 719000000.0000 | 14779300.0000 | 76041800.0000 | 33412000.0000 |
| 2016-06 | 321000000.0000 | 5539800.0000 | 36295500.0000 | 26275200.0000 |
| 2016-09 | 525000000.0000 | 8395700.0000 | 57733100.0000 | 35534900.0000 |
| 2015-12 | 578000000.0000 | 13847400.0000 | 70323300.0000 | 22546400.0000 |
| 2016-03 | -- | -- | -- | -- |
| 2014-12 | 513000000.0000 | 13358000.0000 | 66573000.0000 | 8346300.0000 |
| 2013-12 | 370000000.0000 | 8349300.0000 | 54587400.0000 | 4975000.0000 |
| 2012-12 | 225000000.0000 | 6391800.0000 | 37674100.0000 | 4528100.0000 |
| 2025-06 | 1639000000.0000 | 25754400.0000 | 51403200.0000 | 51687800.0000 |