中商官网
研究报告
川恒股份（002895）
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 | 1493000000.0000 | 43.01 | 257000000.0000 | 60.63 | 258000000.0000 | 61.25 | 210000000.0000 | 69.35 |
| 2024-09-30 | 3973000000.0000 | 29.33 | 852000000.0000 | 34.17 | 844000000.0000 | 33.76 | 671000000.0000 | 32.09 |
| 2024-12-31 | 5906000000.0000 | 36.71 | 1192000000.0000 | 22.76 | 1173000000.0000 | 21.43 | 958000000.0000 | 21.42 |
| 2024-03-31 | 1044000000.0000 | 4.61 | 160000000.0000 | -20.00 | 160000000.0000 | -19.19 | 124000000.0000 | -22.50 |
| 2024-06-30 | 2484000000.0000 | 32.13 | 443000000.0000 | 31.07 | 435000000.0000 | 29.85 | 345000000.0000 | 24.55 |
| 2023-12-31 | 4320000000.0000 | 25.33 | 971000000.0000 | 0.21 | 966000000.0000 | 2.22 | 789000000.0000 | -0.13 |
| 2023-09-30 | 3072000000.0000 | 25.08 | 635000000.0000 | -16.34 | 631000000.0000 | -14.84 | 508000000.0000 | -16.99 |
| 2023-03-31 | 998000000.0000 | 63.88 | 200000000.0000 | 60.00 | 198000000.0000 | 58.40 | 160000000.0000 | 50.94 |
| 2023-06-30 | 1880000000.0000 | 18.46 | 338000000.0000 | -25.71 | 335000000.0000 | -26.21 | 277000000.0000 | -27.49 |
| 2022-09-30 | 2456000000.0000 | 46.98 | 759000000.0000 | 183.21 | 741000000.0000 | 177.53 | 612000000.0000 | 173.21 |
| 2022-12-31 | 3447000000.0000 | 36.25 | 969000000.0000 | 121.23 | 945000000.0000 | 116.74 | 790000000.0000 | 105.19 |
| 2022-06-30 | 1587000000.0000 | 57.75 | 455000000.0000 | 244.70 | 454000000.0000 | 246.56 | 382000000.0000 | 250.46 |
| 2022-03-31 | 609000000.0000 | 57.36 | 125000000.0000 | 168.63 | 125000000.0000 | 172.42 | 106000000.0000 | 197.31 |
| 2021-12-31 | 2530000000.0000 | 42.37 | 438000000.0000 | 144.69 | 436000000.0000 | 146.33 | 385000000.0000 | 169.23 |
| 2021-09-30 | 1671000000.0000 | 30.34 | 268000000.0000 | 47.25 | 267000000.0000 | 47.51 | 224000000.0000 | 56.64 |
| 2021-06-30 | 1006000000.0000 | 24.97 | 132000000.0000 | 24.53 | 131000000.0000 | 24.76 | 109000000.0000 | 31.04 |
| 2021-03-31 | 387000000.0000 | 13.16 | 46532800.0000 | 40.32 | 45885300.0000 | 40.46 | 35653200.0000 | 40.72 |
| 2020-09-30 | 1282000000.0000 | -2.58 | 182000000.0000 | 1.11 | 181000000.0000 | 2.26 | 143000000.0000 | 0.70 |
| 2020-12-31 | 1777000000.0000 | 1.60 | 179000000.0000 | -20.80 | 177000000.0000 | -19.91 | 143000000.0000 | -20.11 |
| 2020-06-30 | 805000000.0000 | 1.13 | 106000000.0000 | 39.85 | 105000000.0000 | 40.14 | 83180800.0000 | 47.80 |
| 2020-03-31 | 342000000.0000 | 5.88 | 33162300.0000 | 226.05 | 32667600.0000 | 234.57 | 25336700.0000 | 417.05 |
| 2019-09-30 | 1316000000.0000 | 35.11 | 180000000.0000 | 134.94 | 177000000.0000 | 123.35 | 142000000.0000 | 113.84 |
| 2019-12-31 | 1749000000.0000 | 35.58 | 226000000.0000 | 130.08 | 221000000.0000 | 126.91 | 179000000.0000 | 133.52 |
| 2019-03-31 | 323000000.0000 | 46.15 | 10171000.0000 | 68.69 | 9764000.0000 | 84.62 | 4900200.0000 | 22.01 |
| 2019-06-30 | 796000000.0000 | 40.39 | 75794200.0000 | 130.60 | 74925600.0000 | 109.90 | 56280100.0000 | 89.86 |
| 2018-12-31 | 1290000000.0000 | 8.95 | 98227700.0000 | -38.22 | 97395500.0000 | -38.36 | 76651500.0000 | -42.37 |
| 2018-09-30 | 974000000.0000 | 8.95 | 76615800.0000 | -49.26 | 79248000.0000 | -47.52 | 66403900.0000 | -48.12 |
| 2018-03-31 | 221000000.0000 | -7.14 | 6029500.0000 | -83.82 | 5288800.0000 | -85.86 | 4016200.0000 | -87.27 |
| 2018-06-30 | 567000000.0000 | -2.74 | 32868100.0000 | -68.70 | 35695400.0000 | -66.33 | 29642600.0000 | -67.05 |
| 2017-09-30 | 894000000.0000 | 2.41 | 151000000.0000 | 4.14 | 151000000.0000 | 8.63 | 128000000.0000 | 7.56 |
| 2017-12-31 | 1184000000.0000 | 9.12 | 159000000.0000 | 8.16 | 158000000.0000 | 10.49 | 133000000.0000 | 9.02 |
| 2017-06-30 | 583000000.0000 | 3.74 | 105000000.0000 | 19.36 | 106000000.0000 | 33.03 | 89975600.0000 | 30.50 |
| 2017-03-31 | 238000000.0000 | -- | 37273600.0000 | -- | 37403800.0000 | -- | 31537800.0000 | -- |
| 2016-12-31 | 1085000000.0000 | -1.63 | 147000000.0000 | 3.52 | 143000000.0000 | -0.69 | 122000000.0000 | 4.27 |
| 2016-09-30 | 873000000.0000 | -- | 145000000.0000 | -- | 139000000.0000 | -- | 119000000.0000 | -- |
| 2015-12-31 | 1103000000.0000 | 30.53 | 142000000.0000 | 119.42 | 144000000.0000 | 135.45 | 117000000.0000 | 125.66 |
| 2016-06-30 | 562000000.0000 | -- | 87972800.0000 | -- | 79679600.0000 | -- | 68946400.0000 | -- |
| 2013-12-31 | 796000000.0000 | -- | 1269000000.0000 | -- | 1265000000.0000 | -- | 1076000000.0000 | -- |
| 2014-12-31 | 845000000.0000 | 6.16 | 64717200.0000 | -94.90 | 61158400.0000 | -95.17 | 51848400.0000 | -95.18 |
| 2025-06-30 | 3360000000.0000 | 35.27 | 673000000.0000 | 51.92 | 671000000.0000 | 54.25 | 559000000.0000 | 62.03 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 16.28 | 17.28 | 2.00 | 3.2200 | 1.1800 | 19.82 | 0.12 |
| 2024-09 | 20.64 | 21.24 | 6.59 | 11.5100 | 3.0400 | 21.79 | 0.31 |
| 2024-12 | 19.76 | 19.86 | 9.08 | 16.1900 | 4.7600 | 22.56 | 0.46 |
| 2024-03 | 15.42 | 15.33 | 1.36 | 2.3100 | 0.8800 | 17.07 | 0.09 |
| 2024-06 | 17.55 | 17.51 | 3.83 | 6.0700 | 2.1800 | 19.07 | 0.22 |
| 2023-12 | 22.78 | 22.36 | 8.03 | 16.4400 | 3.3600 | 18.90 | 0.36 |
| 2023-09 | 20.90 | 20.54 | 5.66 | 10.8800 | 2.5600 | 16.49 | 0.28 |
| 2023-03 | 19.74 | 19.84 | 1.84 | 3.5400 | 0.8200 | 17.51 | 0.09 |
| 2023-06 | 18.46 | 17.82 | 3.03 | 6.0900 | 1.6200 | 19.09 | 0.17 |
| 2022-09 | 30.99 | 30.17 | 7.70 | 14.8700 | 2.6300 | 19.97 | 0.26 |
| 2022-12 | 28.46 | 27.42 | 9.31 | 19.1400 | 3.3200 | 18.97 | 0.34 |
| 2022-06 | 28.10 | 28.61 | 5.24 | 9.7200 | 2.1700 | 19.54 | 0.18 |
| 2022-03 | 20.03 | 20.53 | 1.56 | 2.8800 | 1.1200 | 17.71 | 0.08 |
| 2021-12 | 16.32 | 17.23 | 6.30 | 11.4800 | 5.9600 | 22.03 | 0.37 |
| 2021-09 | 14.78 | 15.98 | 4.04 | 6.8800 | 3.4900 | 20.58 | 0.25 |
| 2021-06 | 11.63 | 13.02 | 2.54 | 3.4900 | 2.7400 | 24.67 | 0.19 |
| 2021-03 | 10.08 | 11.86 | 1.11 | 1.1500 | 1.0500 | 19.89 | 0.09 |
| 2020-09 | 12.79 | 14.12 | 4.76 | 7.1300 | 3.4000 | 21.24 | 0.34 |
| 2020-12 | 8.95 | 9.96 | 4.70 | 6.4200 | 4.9200 | 25.88 | 0.47 |
| 2020-06 | 12.05 | 13.04 | 3.69 | 4.1500 | 2.0200 | 23.30 | 0.28 |
| 2020-03 | 9.65 | 9.55 | 1.15 | 1.2600 | 0.8800 | 19.77 | 0.12 |
| 2019-09 | 12.69 | 13.45 | 6.24 | 7.4100 | 3.3400 | 22.09 | 0.46 |
| 2019-12 | 12.29 | 12.64 | 7.83 | 9.3500 | 4.2500 | 29.95 | 0.62 |
| 2019-03 | 2.48 | 3.02 | 0.36 | 0.2700 | 0.8900 | 18.20 | 0.12 |
| 2019-06 | 8.04 | 9.41 | 2.72 | 2.9700 | 2.0700 | 22.57 | 0.29 |
| 2018-12 | 6.90 | 7.55 | 3.72 | 4.0800 | 3.1900 | 28.92 | 0.49 |
| 2018-09 | 6.98 | 8.14 | 3.06 | 3.3900 | 2.5100 | -- | 0.38 |
| 2018-03 | 1.81 | 2.39 | 0.22 | 0.2100 | 0.5400 | 22.56 | 0.09 |
| 2018-06 | 4.59 | 6.30 | 1.41 | 1.5600 | 1.4100 | 18.60 | 0.22 |
| 2017-09 | 15.55 | 16.89 | 6.33 | 7.8800 | 2.4100 | 24.74 | 0.37 |
| 2017-12 | 11.91 | 13.34 | 6.55 | 7.9500 | 2.8800 | 31.06 | 0.49 |
| 2017-06 | 15.78 | 18.18 | 5.05 | 5.6400 | 1.6500 | 22.36 | 0.28 |
| 2017-03 | 13.87 | 15.72 | 1.79 | 1.9700 | 0.6200 | 23.58 | 0.11 |
| 2016-12 | 13.27 | 13.18 | 6.53 | 8.2000 | 2.9100 | 29.20 | 0.50 |
| 2016-09 | 16.49 | 15.92 | -- | -- | -- | -- | -- |
| 2015-12 | 12.87 | 13.06 | 8.00 | 9.1800 | 3.7000 | 42.60 | 0.61 |
| 2016-06 | 15.48 | 14.18 | -- | -- | -- | -- | -- |
| 2013-12 | 1.63 | 158.92 | 71.51 | 115.2700 | 4.7200 | 52.02 | 0.45 |
| 2014-12 | 7.46 | 7.24 | 3.49 | 3.9700 | 3.8600 | 52.71 | 0.48 |
| 2025-06 | 18.69 | 19.97 | 5.02 | 8.2600 | 2.2700 | 20.20 | 0.25 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 42.78 | 57.22 | 1.2200 | 0.8800 |
| 2024-09 | 45.55 | 54.45 | 1.2500 | 0.9200 |
| 2024-12 | 44.06 | 55.94 | 1.1700 | 0.8700 |
| 2024-03 | 46.12 | 53.88 | 1.6400 | 1.2600 |
| 2024-06 | 46.69 | 53.30 | 1.4900 | 1.1200 |
| 2023-12 | 47.43 | 52.57 | 1.4100 | 1.0600 |
| 2023-09 | 52.99 | 47.01 | 1.2300 | 0.8600 |
| 2023-03 | 51.93 | 48.07 | 1.3000 | 0.9100 |
| 2023-06 | 54.83 | 45.16 | 1.0700 | 0.7600 |
| 2022-09 | 50.49 | 49.51 | 1.5900 | 1.1700 |
| 2022-12 | 51.11 | 48.89 | 1.2200 | 0.8100 |
| 2022-06 | 49.24 | 50.76 | 1.6700 | 1.2600 |
| 2022-03 | 49.39 | 50.62 | 1.9700 | 1.5800 |
| 2021-12 | 46.01 | 53.99 | 1.8800 | 1.4800 |
| 2021-09 | 47.66 | 52.34 | 2.6000 | 2.0300 |
| 2021-06 | 40.45 | 59.55 | 1.0800 | 0.7900 |
| 2021-03 | 27.23 | 72.75 | 2.0400 | 1.4600 |
| 2020-09 | 23.02 | 76.98 | 2.4500 | 1.8600 |
| 2020-12 | 21.44 | 78.56 | 2.6400 | 2.0800 |
| 2020-06 | 30.69 | 69.31 | 1.0900 | 0.5500 |
| 2020-03 | 28.53 | 71.47 | 1.3300 | 0.7000 |
| 2019-09 | 30.90 | 69.10 | 1.2600 | 0.7400 |
| 2019-12 | 29.07 | 70.93 | 1.2100 | 0.6700 |
| 2019-03 | 29.84 | 70.16 | 1.4900 | 0.6100 |
| 2019-06 | 32.33 | 67.71 | 1.3500 | 0.8100 |
| 2018-12 | 26.95 | 73.05 | 1.6500 | 0.4900 |
| 2018-09 | 26.10 | 73.86 | 1.7600 | 1.0300 |
| 2018-03 | 22.71 | 77.29 | 2.0600 | 0.6900 |
| 2018-06 | 26.28 | 73.72 | 1.6900 | 0.6300 |
| 2017-09 | 21.11 | 78.89 | 2.3000 | 1.5000 |
| 2017-12 | 21.80 | 78.24 | 2.1700 | 0.7000 |
| 2017-06 | 23.57 | 76.43 | 1.5800 | 0.9000 |
| 2017-03 | 25.89 | 74.11 | 1.3800 | 0.6300 |
| 2016-12 | 27.55 | 72.45 | 1.4100 | 0.7200 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 25.65 | 74.35 | 1.5300 | 0.6700 |
| 2016-06 | -- | -- | -- | -- |
| 2013-12 | 27.70 | 72.30 | 1.2500 | 0.7500 |
| 2014-12 | 30.50 | 69.50 | 1.1300 | 0.5400 |
| 2025-06 | 41.66 | 58.34 | 1.0500 | 0.7300 |
| 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) |
| 2025-03 | 1250000000.0000 | 26171800.0000 | 80546200.0000 | 23034600.0000 |
| 2024-09 | 3153000000.0000 | 67478800.0000 | 184000000.0000 | 89262700.0000 |
| 2024-12 | 4739000000.0000 | 94580900.0000 | 251000000.0000 | 155000000.0000 |
| 2024-03 | 883000000.0000 | 19809800.0000 | 65893400.0000 | 32712400.0000 |
| 2024-06 | 2048000000.0000 | 43270900.0000 | 127000000.0000 | 61816100.0000 |
| 2023-12 | 3336000000.0000 | 73954800.0000 | 245000000.0000 | 169000000.0000 |
| 2023-09 | 2430000000.0000 | 49370500.0000 | 185000000.0000 | 99083600.0000 |
| 2023-03 | 801000000.0000 | 17209500.0000 | 75115600.0000 | 40645500.0000 |
| 2023-06 | 1533000000.0000 | 31435400.0000 | 129000000.0000 | 59577700.0000 |
| 2022-09 | 1695000000.0000 | 32889100.0000 | 155000000.0000 | 46798800.0000 |
| 2022-12 | 2466000000.0000 | 57778400.0000 | 223000000.0000 | 126000000.0000 |
| 2022-06 | 1141000000.0000 | 21362100.0000 | 94473300.0000 | 34183000.0000 |
| 2022-03 | 487000000.0000 | 10518800.0000 | 41897700.0000 | 25087900.0000 |
| 2021-12 | 2117000000.0000 | 39021500.0000 | 124000000.0000 | 52097000.0000 |
| 2021-09 | 1424000000.0000 | 84866900.0000 | 110000000.0000 | 20309000.0000 |
| 2021-06 | 889000000.0000 | 55333500.0000 | 60843200.0000 | 5084000.0000 |
| 2021-03 | 348000000.0000 | 28264000.0000 | 24016000.0000 | 320200.0000 |
| 2020-09 | 1118000000.0000 | 78304800.0000 | 58594500.0000 | 5111700.0000 |
| 2020-12 | 1618000000.0000 | 109000000.0000 | 108000000.0000 | 17465200.0000 |
| 2020-06 | 708000000.0000 | 51841900.0000 | 40850900.0000 | 6926300.0000 |
| 2020-03 | 309000000.0000 | 24435000.0000 | 19483200.0000 | 1653600.0000 |
| 2019-09 | 1149000000.0000 | 95979400.0000 | 64999000.0000 | 6747500.0000 |
| 2019-12 | 1534000000.0000 | 128000000.0000 | 78698300.0000 | 20214200.0000 |
| 2019-03 | 315000000.0000 | 25918100.0000 | 18659500.0000 | 6293500.0000 |
| 2019-06 | 732000000.0000 | 61498700.0000 | 46456100.0000 | 8277700.0000 |
| 2018-12 | 1201000000.0000 | 96064500.0000 | 60333100.0000 | 5884900.0000 |
| 2018-09 | 906000000.0000 | 68326700.0000 | 60905600.0000 | -855900.0000 |
| 2018-03 | 217000000.0000 | 18250400.0000 | 11084100.0000 | 5687800.0000 |
| 2018-06 | 541000000.0000 | 40107200.0000 | 36015700.0000 | -1337800.0000 |
| 2017-09 | 755000000.0000 | 58108200.0000 | 29409000.0000 | 3930500.0000 |
| 2017-12 | 1043000000.0000 | 84314600.0000 | 49289700.0000 | 15830900.0000 |
| 2017-06 | 491000000.0000 | 38106000.0000 | 26228900.0000 | 10218000.0000 |
| 2017-03 | 205000000.0000 | 17476600.0000 | 12183700.0000 | 1835800.0000 |
| 2016-12 | 941000000.0000 | 81858500.0000 | 65828600.0000 | 7262800.0000 |
| 2016-09 | 729000000.0000 | 56166100.0000 | 43443800.0000 | 9762500.0000 |
| 2015-12 | 961000000.0000 | 72386100.0000 | 52106400.0000 | 5824800.0000 |
| 2016-06 | 475000000.0000 | 38064500.0000 | 28967000.0000 | 5794700.0000 |
| 2013-12 | 783000000.0000 | 36899400.0000 | 38212800.0000 | 6803800.0000 |
| 2014-12 | 782000000.0000 | 58398100.0000 | 42671700.0000 | 14797900.0000 |
| 2025-06 | 2732000000.0000 | 52910100.0000 | 146000000.0000 | 47758900.0000 |
| 2025-09 | 4659000000.0000 | 83804000.0000 | -- | -- |