中商官网
研究报告
京泉华（002885）
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 | 793000000.0000 | 36.25 | 18174400.0000 | 63.54 | 17854800.0000 | 75.75 | 17394000.0000 | 99.99 |
| 2024-12-31 | 3012000000.0000 | 16.11 | 43895500.0000 | 76.23 | 41204300.0000 | 85.34 | 40130200.0000 | 22.17 |
| 2024-09-30 | 2098000000.0000 | 5.27 | 42809100.0000 | -32.19 | 41814300.0000 | -32.77 | 42282000.0000 | -43.33 |
| 2024-06-30 | 1328000000.0000 | -5.21 | 36235600.0000 | -38.99 | 35209100.0000 | -39.93 | 36917300.0000 | -44.53 |
| 2024-03-31 | 582000000.0000 | -25.48 | 11113100.0000 | -80.83 | 10159100.0000 | -82.46 | 8697600.0000 | -84.44 |
| 2023-09-30 | 1993000000.0000 | 11.53 | 63131400.0000 | -47.39 | 62198300.0000 | -48.60 | 74606100.0000 | -35.68 |
| 2023-12-31 | 2594000000.0000 | 0.39 | 24907500.0000 | -83.17 | 22232000.0000 | -84.98 | 32848300.0000 | -76.70 |
| 2023-03-31 | 781000000.0000 | 72.03 | 57969500.0000 | 470.03 | 57922700.0000 | 468.56 | 55903300.0000 | 502.66 |
| 2023-06-30 | 1401000000.0000 | 26.10 | 59393200.0000 | 7.78 | 58611800.0000 | 6.16 | 66556400.0000 | 22.43 |
| 2022-12-31 | 2584000000.0000 | 35.29 | 148000000.0000 | 1098.61 | 148000000.0000 | 1086.46 | 141000000.0000 | 695.94 |
| 2022-09-30 | 1787000000.0000 | 33.56 | 120000000.0000 | 536.45 | 121000000.0000 | 528.53 | 116000000.0000 | 535.95 |
| 2022-03-31 | 454000000.0000 | 30.84 | 10169600.0000 | -271.11 | 10187700.0000 | -282.81 | 9276100.0000 | -247.84 |
| 2022-06-30 | 1111000000.0000 | 39.75 | 55104800.0000 | 1981.23 | 55211000.0000 | 1793.71 | 54363500.0000 | 1258.44 |
| 2021-12-31 | 1910000000.0000 | 45.36 | 12347600.0000 | -59.11 | 12474100.0000 | -58.31 | 17714800.0000 | -43.66 |
| 2021-09-30 | 1338000000.0000 | 43.56 | 18854600.0000 | -59.99 | 19251400.0000 | -59.08 | 18240500.0000 | -60.39 |
| 2021-03-31 | 347000000.0000 | 52.19 | -5943300.0000 | -204.25 | -5572700.0000 | -189.56 | -6274500.0000 | -212.39 |
| 2021-06-30 | 795000000.0000 | 41.21 | 2647700.0000 | -91.57 | 2915500.0000 | -90.66 | 4001900.0000 | -86.68 |
| 2020-12-31 | 1314000000.0000 | -1.43 | 30196400.0000 | -42.58 | 29923200.0000 | -42.33 | 31440700.0000 | -37.37 |
| 2020-09-30 | 932000000.0000 | -5.19 | 47123500.0000 | -6.70 | 47042900.0000 | -7.20 | 46046200.0000 | -2.25 |
| 2020-06-30 | 563000000.0000 | -11.89 | 31403000.0000 | -15.25 | 31214000.0000 | -15.52 | 30037300.0000 | -12.83 |
| 2020-03-31 | 228000000.0000 | -26.21 | 5700900.0000 | -30.12 | 6222600.0000 | -21.66 | 5583000.0000 | -20.73 |
| 2019-12-31 | 1333000000.0000 | 14.32 | 52585700.0000 | -34.07 | 51885100.0000 | -39.10 | 50201100.0000 | -35.20 |
| 2019-09-30 | 983000000.0000 | 11.07 | 50509300.0000 | -23.27 | 50692400.0000 | -28.12 | 47104300.0000 | -24.75 |
| 2019-06-30 | 639000000.0000 | 13.90 | 37052700.0000 | 15.54 | 36947100.0000 | 7.83 | 34456800.0000 | 12.93 |
| 2019-03-31 | 309000000.0000 | 0.98 | 8158500.0000 | 20.86 | 7942700.0000 | 9.42 | 7043300.0000 | 7.36 |
| 2018-12-31 | 1166000000.0000 | 2.28 | 79765200.0000 | 30.83 | 85195400.0000 | 33.89 | 77465600.0000 | 34.69 |
| 2018-09-30 | 885000000.0000 | 18.32 | 65825100.0000 | 14.57 | 70524800.0000 | 21.38 | 62593400.0000 | 17.48 |
| 2018-03-31 | 306000000.0000 | 55.33 | 6750200.0000 | -59.78 | 7259000.0000 | -60.01 | 6560600.0000 | -56.82 |
| 2018-06-30 | 561000000.0000 | 18.60 | 32070200.0000 | -15.09 | 34264700.0000 | -11.95 | 30511900.0000 | -12.61 |
| 2017-12-31 | 1140000000.0000 | 26.81 | 60968500.0000 | -3.81 | 63629000.0000 | -7.50 | 57512100.0000 | -4.19 |
| 2017-09-30 | 748000000.0000 | 13.85 | 57453800.0000 | -3.31 | 58101800.0000 | -7.39 | 53278400.0000 | -2.75 |
| 2017-06-30 | 473000000.0000 | 20.66 | 37770000.0000 | 40.92 | 38915300.0000 | 39.41 | 34915200.0000 | 42.12 |
| 2017-03-31 | 197000000.0000 | 24.68 | 16784300.0000 | 69.03 | 18152300.0000 | 72.63 | 15192900.0000 | 73.37 |
| 2016-12-31 | 899000000.0000 | 18.76 | 63386300.0000 | 28.78 | 68785800.0000 | 30.29 | 60025800.0000 | 29.12 |
| 2016-09-30 | 657000000.0000 | -- | 59420100.0000 | -- | 62735800.0000 | -- | 54784700.0000 | -- |
| 2016-03-31 | 158000000.0000 | -- | 9929500.0000 | -- | 10515100.0000 | -- | 8763300.0000 | -- |
| 2016-06-30 | 392000000.0000 | -- | 26802100.0000 | -- | 27914600.0000 | -- | 24567300.0000 | -- |
| 2015-12-31 | 757000000.0000 | 5.87 | 49221200.0000 | 125.68 | 52794800.0000 | 100.02 | 46487100.0000 | 100.28 |
| 2014-12-31 | 715000000.0000 | 13.67 | 21809900.0000 | 848.42 | 26394800.0000 | 189.18 | 23211300.0000 | 188.44 |
| 2013-12-31 | 629000000.0000 | -- | 2299600.0000 | -- | 9127500.0000 | -- | 8047100.0000 | -- |
| 2025-06-30 | 1724000000.0000 | 29.82 | 48242000.0000 | 33.13 | 46955400.0000 | 33.36 | 41905800.0000 | 13.51 |
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 | 2.02 | 2.25 | 0.55 | 1.2900 | 1.3900 | 2.92 | 0.24 |
| 2024-12 | 0.86 | 1.37 | 1.27 | 2.7200 | 5.2200 | 3.22 | 0.93 |
| 2024-09 | 1.33 | 1.99 | 1.33 | 2.9700 | 3.5200 | 3.35 | 0.67 |
| 2024-06 | 1.81 | 2.65 | 1.08 | 2.6000 | 2.3400 | 3.38 | 0.41 |
| 2024-03 | 0.69 | 1.75 | 0.35 | 0.6300 | 1.0500 | 3.18 | 0.20 |
| 2023-09 | 3.41 | 3.12 | 2.16 | 5.8200 | 3.1400 | 3.21 | 0.69 |
| 2023-12 | 0.73 | 0.86 | 0.76 | 2.7200 | 4.5700 | 3.12 | 0.89 |
| 2023-03 | 6.79 | 7.42 | 1.88 | 5.7100 | 1.2100 | 3.36 | 0.25 |
| 2023-06 | 4.64 | 4.18 | 2.01 | 5.5300 | 2.1800 | 3.23 | 0.48 |
| 2022-12 | 4.64 | 5.73 | 5.90 | 16.1000 | 4.8600 | 3.31 | 1.03 |
| 2022-09 | 5.54 | 6.77 | 5.03 | 13.2400 | 3.0700 | 3.29 | 0.74 |
| 2022-03 | 1.76 | 2.24 | 0.53 | 1.2600 | 0.8700 | 3.05 | 0.24 |
| 2022-06 | 3.69 | 4.97 | 2.58 | 6.5600 | 2.0100 | 3.27 | 0.52 |
| 2021-12 | -0.73 | 0.65 | 0.67 | 2.4700 | 4.7200 | 3.58 | 1.02 |
| 2021-09 | 0.37 | 1.44 | 1.06 | 2.4900 | 2.9400 | 3.65 | 0.74 |
| 2021-03 | -2.59 | -1.61 | -0.34 | -0.8300 | 0.9300 | 3.43 | 0.21 |
| 2021-06 | -1.01 | 0.37 | 0.17 | 0.5300 | 1.8600 | 3.59 | 0.45 |
| 2020-12 | -0.38 | 2.28 | 1.84 | 4.1400 | 3.9700 | 3.29 | 0.81 |
| 2020-09 | 2.90 | 5.05 | 3.05 | 5.9300 | 2.7700 | 3.44 | 0.61 |
| 2020-06 | 4.09 | 5.54 | 1.97 | 3.9600 | 1.6500 | 3.19 | 0.36 |
| 2020-03 | 2.19 | 2.73 | 0.45 | 0.7900 | 0.7500 | 2.84 | 0.16 |
| 2019-12 | 3.75 | 3.89 | 3.37 | 6.8600 | 4.1900 | 3.81 | 0.87 |
| 2019-09 | 4.27 | 5.16 | 3.33 | 6.4100 | 3.1400 | 3.93 | 0.65 |
| 2019-06 | 4.85 | 5.78 | 2.63 | 4.7100 | 1.9500 | 3.69 | 0.45 |
| 2019-03 | 1.62 | 2.57 | 0.58 | 1.0400 | 0.9600 | 3.86 | 0.22 |
| 2018-12 | 5.57 | 7.31 | 5.86 | 11.4000 | 4.1300 | 3.12 | 0.80 |
| 2018-09 | 6.67 | 7.97 | 5.10 | 9.2700 | 3.4700 | 3.05 | 0.64 |
| 2018-03 | 1.63 | 2.37 | 0.53 | 1.1000 | 1.3100 | 2.99 | 0.22 |
| 2018-06 | 4.63 | 6.11 | 2.48 | 4.6800 | 2.2200 | 2.76 | 0.41 |
| 2017-12 | 5.09 | 5.58 | 4.84 | 11.5200 | 5.6000 | 3.48 | 0.87 |
| 2017-09 | 7.22 | 7.77 | 5.34 | 10.8700 | 3.9100 | 3.90 | 0.69 |
| 2017-06 | 7.82 | 8.23 | 3.70 | 9.5600 | 2.6700 | 3.86 | 0.45 |
| 2017-03 | 8.63 | 9.21 | 2.65 | 4.2700 | 1.0200 | 3.72 | 0.29 |
| 2016-12 | 7.01 | 7.65 | 9.95 | 18.7700 | 5.4200 | 4.13 | 1.30 |
| 2016-09 | 8.98 | 9.55 | -- | -- | -- | -- | -- |
| 2016-03 | 5.70 | 6.66 | -- | 2.9500 | -- | -- | -- |
| 2016-06 | 6.63 | 7.12 | -- | 7.5400 | -- | -- | -- |
| 2015-12 | 6.21 | 6.97 | 7.74 | 17.0800 | 5.0500 | 4.23 | 1.11 |
| 2014-12 | 3.08 | 3.69 | 5.43 | 9.6800 | 5.1300 | 4.85 | 1.47 |
| 2013-12 | 0.32 | 1.45 | 2.03 | 3.5600 | 4.5600 | 4.52 | 1.40 |
| 2025-06 | 2.38 | 2.72 | -- | -- | -- | -- | -- |
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 | 55.92 | 44.08 | 1.4600 | 1.1400 |
| 2024-12 | 56.19 | 43.84 | 1.4500 | 1.1200 |
| 2024-09 | 54.72 | 45.28 | 1.5000 | 1.1100 |
| 2024-06 | 56.37 | 43.67 | 1.4900 | 1.1500 |
| 2024-03 | 51.17 | 48.86 | 1.6100 | 1.2100 |
| 2023-09 | 50.03 | 50.00 | 1.7300 | 1.2100 |
| 2023-12 | 51.82 | 48.18 | 1.6500 | 1.2400 |
| 2023-03 | 53.61 | 46.39 | 1.6200 | 1.2200 |
| 2023-06 | 51.17 | 48.83 | 1.6700 | 1.1800 |
| 2022-12 | 62.44 | 37.56 | 1.2800 | 0.9200 |
| 2022-09 | 62.69 | 37.31 | 1.2900 | 0.8500 |
| 2022-03 | 57.69 | 42.31 | 1.3000 | 0.8000 |
| 2022-06 | 61.01 | 38.99 | 1.2700 | 0.8100 |
| 2021-12 | 56.68 | 43.26 | 1.3500 | 0.9100 |
| 2021-09 | 55.42 | 44.58 | 1.3600 | 0.8100 |
| 2021-03 | 51.50 | 48.50 | 1.5000 | 0.9700 |
| 2021-06 | 54.70 | 45.30 | 1.4200 | 0.8600 |
| 2020-12 | 50.83 | 49.17 | 1.4800 | 1.0300 |
| 2020-09 | 46.95 | 53.05 | 1.5700 | 1.0800 |
| 2020-06 | 49.18 | 50.82 | 1.5600 | 1.0600 |
| 2020-03 | 43.66 | 56.34 | 1.8400 | 1.2400 |
| 2019-12 | 49.35 | 50.65 | 1.6000 | 1.1700 |
| 2019-09 | 48.92 | 51.15 | 1.6800 | 1.1600 |
| 2019-06 | 45.77 | 54.30 | 1.9400 | 1.3800 |
| 2019-03 | 45.85 | 54.22 | 1.9400 | 1.1800 |
| 2018-12 | 49.28 | 50.72 | 1.8100 | 1.2600 |
| 2018-09 | 47.83 | 52.17 | 2.0800 | 1.3700 |
| 2018-03 | 51.27 | 48.73 | 1.9300 | 1.3400 |
| 2018-06 | 50.18 | 49.82 | 1.9400 | 1.3500 |
| 2017-12 | 49.70 | 50.30 | 1.9900 | 1.2300 |
| 2017-09 | 39.67 | 60.42 | 2.5100 | 1.9400 |
| 2017-06 | 39.11 | 60.89 | 2.8800 | 2.3600 |
| 2017-03 | 47.01 | 52.99 | 2.0800 | 1.3400 |
| 2016-12 | 49.64 | 50.36 | 1.8500 | 1.3400 |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 57.04 | 42.96 | 1.6200 | 1.1500 |
| 2014-12 | 48.15 | 51.65 | 1.8200 | 1.0500 |
| 2013-12 | 49.33 | 50.67 | 1.7400 | 1.0100 |
| 2025-06 | -- | -- | -- | -- |
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 | 777000000.0000 | 9268700.0000 | 24505000.0000 | 617100.0000 |
| 2024-12 | 2986000000.0000 | 55172300.0000 | 110000000.0000 | 9080000.0000 |
| 2024-09 | 2070000000.0000 | 31231900.0000 | 74019800.0000 | 7541600.0000 |
| 2024-06 | 1304000000.0000 | 19514300.0000 | 45802600.0000 | 5546400.0000 |
| 2024-03 | 578000000.0000 | 7891200.0000 | 26105700.0000 | 1707000.0000 |
| 2023-09 | 1925000000.0000 | 35277300.0000 | 78800500.0000 | 1473400.0000 |
| 2023-12 | 2575000000.0000 | 50516300.0000 | 92481200.0000 | 16447500.0000 |
| 2023-03 | 728000000.0000 | 10656800.0000 | 24157300.0000 | 8752500.0000 |
| 2023-06 | 1336000000.0000 | 21434600.0000 | 49929700.0000 | 6714400.0000 |
| 2022-12 | 2464000000.0000 | 54766200.0000 | 79224200.0000 | 12069900.0000 |
| 2022-09 | 1688000000.0000 | 39191300.0000 | 45861400.0000 | -18733500.0000 |
| 2022-03 | 446000000.0000 | 12011200.0000 | 14016500.0000 | 3940200.0000 |
| 2022-06 | 1070000000.0000 | 26043200.0000 | 27680700.0000 | 5523100.0000 |
| 2021-12 | 1924000000.0000 | 35959200.0000 | 62612300.0000 | 18267200.0000 |
| 2021-09 | 1333000000.0000 | 16604300.0000 | 47319000.0000 | 12138600.0000 |
| 2021-03 | 356000000.0000 | 6951800.0000 | 14676100.0000 | 1617700.0000 |
| 2021-06 | 803000000.0000 | 13293700.0000 | 29793600.0000 | 8475200.0000 |
| 2020-12 | 1319000000.0000 | 21341500.0000 | 55036100.0000 | 34829600.0000 |
| 2020-09 | 905000000.0000 | 29343000.0000 | 41452200.0000 | 18756600.0000 |
| 2020-06 | 540000000.0000 | 16076100.0000 | 29357300.0000 | 3482000.0000 |
| 2020-03 | 223000000.0000 | 7066900.0000 | 13375500.0000 | -425300.0000 |
| 2019-12 | 1283000000.0000 | 40882800.0000 | 52064400.0000 | 12243400.0000 |
| 2019-09 | 941000000.0000 | 33517200.0000 | 33108200.0000 | 177800.0000 |
| 2019-06 | 608000000.0000 | 20544700.0000 | 21640400.0000 | 6563900.0000 |
| 2019-03 | 304000000.0000 | 7867500.0000 | 13770100.0000 | 10226200.0000 |
| 2018-12 | 1101000000.0000 | 37680100.0000 | 39597700.0000 | -4267900.0000 |
| 2018-09 | 826000000.0000 | 27673800.0000 | 25141800.0000 | -14851600.0000 |
| 2018-03 | 301000000.0000 | 9196200.0000 | 7938200.0000 | 5614400.0000 |
| 2018-06 | 535000000.0000 | 18771600.0000 | 16444600.0000 | 2073700.0000 |
| 2017-12 | 1082000000.0000 | 31723200.0000 | 36273100.0000 | 12848000.0000 |
| 2017-09 | 694000000.0000 | 23026900.0000 | 23667700.0000 | 9483700.0000 |
| 2017-06 | 436000000.0000 | 14563800.0000 | 33408300.0000 | 5298400.0000 |
| 2017-03 | 180000000.0000 | 7949900.0000 | 15289900.0000 | 1982400.0000 |
| 2016-12 | 836000000.0000 | 32321500.0000 | 78763500.0000 | -7011900.0000 |
| 2016-09 | 598000000.0000 | 24104900.0000 | 51986300.0000 | -1041000.0000 |
| 2016-03 | 149000000.0000 | 7250200.0000 | 16049200.0000 | 849200.0000 |
| 2016-06 | 366000000.0000 | 14189000.0000 | 34268400.0000 | -864000.0000 |
| 2015-12 | 710000000.0000 | 25632000.0000 | 65521900.0000 | -9518200.0000 |
| 2014-12 | 693000000.0000 | 21620100.0000 | 48067000.0000 | -449300.0000 |
| 2013-12 | 627000000.0000 | 23058200.0000 | 56754000.0000 | 5414700.0000 |
| 2025-06 | 1683000000.0000 | 20841500.0000 | 51195600.0000 | 5804900.0000 |