中商官网
研究报告
集泰股份（002909）
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 | 245000000.0000 | 7.46 | -5720900.0000 | -45.57 | -5696600.0000 | -44.61 | -5303600.0000 | -45.97 |
| 2024-12-31 | 1285000000.0000 | -3.53 | 13461400.0000 | 2.57 | 12562700.0000 | 12.65 | 19271500.0000 | 88.06 |
| 2024-09-30 | 944000000.0000 | -5.69 | 14316500.0000 | -28.44 | 14061400.0000 | -23.60 | 14424700.0000 | -14.46 |
| 2024-06-30 | 597000000.0000 | -6.13 | 4774100.0000 | -63.68 | 4899200.0000 | -59.68 | 5680800.0000 | -45.59 |
| 2024-03-31 | 228000000.0000 | -11.28 | -10510600.0000 | -2212.26 | -10284400.0000 | -1483.43 | -9815600.0000 | -1383.92 |
| 2023-12-31 | 1332000000.0000 | -8.14 | 13124200.0000 | -4.69 | 11151800.0000 | -3.93 | 10247600.0000 | 0.51 |
| 2023-09-30 | 1001000000.0000 | -10.14 | 20005800.0000 | 112.52 | 18405600.0000 | 97.37 | 16862400.0000 | 145.58 |
| 2023-06-30 | 636000000.0000 | -13.23 | 13144800.0000 | 299.55 | 12149800.0000 | 350.51 | 10440300.0000 | 715.20 |
| 2023-03-31 | 257000000.0000 | -23.28 | 497600.0000 | -75.18 | 743400.0000 | -10.57 | 764500.0000 | 40.07 |
| 2022-09-30 | 1114000000.0000 | -9.80 | 9413400.0000 | -69.22 | 9325400.0000 | -70.60 | 6866400.0000 | -73.13 |
| 2022-12-31 | 1450000000.0000 | -13.48 | 13769800.0000 | -73.92 | 11607900.0000 | -78.43 | 10195700.0000 | -79.89 |
| 2022-03-31 | 335000000.0000 | 13.56 | 2004500.0000 | -51.47 | 831300.0000 | -80.71 | 545800.0000 | -82.86 |
| 2022-06-30 | 733000000.0000 | -9.06 | 3289900.0000 | -82.18 | 2696900.0000 | -85.98 | 1280700.0000 | -91.47 |
| 2021-09-30 | 1235000000.0000 | 48.80 | 30582900.0000 | -73.41 | 31720400.0000 | -72.18 | 25555200.0000 | -73.23 |
| 2021-12-31 | 1676000000.0000 | 33.12 | 52789600.0000 | -61.47 | 53819900.0000 | -60.43 | 50695000.0000 | -55.14 |
| 2021-06-30 | 806000000.0000 | 68.97 | 18465900.0000 | -70.29 | 19240200.0000 | -68.09 | 15015200.0000 | -70.05 |
| 2021-03-31 | 295000000.0000 | 136.00 | 4130200.0000 | 68.96 | 4310200.0000 | 191.17 | 3184800.0000 | 208.54 |
| 2020-09-30 | 830000000.0000 | 14.80 | 115000000.0000 | 65.86 | 114000000.0000 | 66.96 | 95474600.0000 | 69.34 |
| 2020-12-31 | 1259000000.0000 | 23.92 | 137000000.0000 | 31.73 | 136000000.0000 | 32.04 | 113000000.0000 | 31.87 |
| 2020-03-31 | 125000000.0000 | -28.57 | 2444500.0000 | -47.07 | 1480300.0000 | -56.77 | 1032200.0000 | -60.10 |
| 2020-06-30 | 477000000.0000 | 2.36 | 62156500.0000 | 59.03 | 60290200.0000 | 59.34 | 50137700.0000 | 60.25 |
| 2019-09-30 | 723000000.0000 | 3.73 | 69337500.0000 | 356.70 | 68279800.0000 | 390.84 | 56380700.0000 | 424.01 |
| 2019-12-31 | 1016000000.0000 | 8.90 | 104000000.0000 | 284.62 | 103000000.0000 | 296.83 | 85690600.0000 | 357.21 |
| 2019-06-30 | 466000000.0000 | 6.15 | 39084500.0000 | 238.78 | 37836300.0000 | 255.71 | 31287400.0000 | 270.63 |
| 2019-03-31 | 175000000.0000 | 5.42 | 4618700.0000 | -375.38 | 3424600.0000 | -284.45 | 2587200.0000 | -239.34 |
| 2018-06-30 | 439000000.0000 | 42.53 | 11536900.0000 | -46.04 | 10636900.0000 | -50.32 | 8441600.0000 | -51.07 |
| 2018-12-31 | 933000000.0000 | 16.33 | 27039500.0000 | -49.35 | 25955400.0000 | -51.58 | 18742000.0000 | -58.57 |
| 2018-09-30 | 697000000.0000 | 27.89 | 15182200.0000 | -65.14 | 13910800.0000 | -68.79 | 10759500.0000 | -70.94 |
| 2018-03-31 | 166000000.0000 | 56.60 | -1677200.0000 | -166.80 | -1856700.0000 | -164.57 | -1856700.0000 | -185.66 |
| 2017-12-31 | 802000000.0000 | 60.08 | 53389200.0000 | 4.13 | 53607600.0000 | 1.79 | 45243000.0000 | 5.97 |
| 2017-06-30 | 308000000.0000 | -- | 21381500.0000 | -- | 21411500.0000 | -- | 17253100.0000 | -- |
| 2017-09-30 | 545000000.0000 | 63.66 | 43555200.0000 | 16.85 | 44566400.0000 | 17.07 | 37029300.0000 | 18.75 |
| 2016-12-31 | 501000000.0000 | -0.99 | 51269900.0000 | -13.17 | 52664800.0000 | -13.51 | 42693200.0000 | -12.79 |
| 2017-03-31 | 106000000.0000 | -- | 2510900.0000 | -- | 2875700.0000 | -- | 2167600.0000 | -- |
| 2015-12-31 | 506000000.0000 | -5.60 | 59049600.0000 | 52.10 | 60888000.0000 | 54.95 | 48954000.0000 | 77.22 |
| 2016-09-30 | 333000000.0000 | -- | 37273200.0000 | -- | 38068300.0000 | -- | 31182400.0000 | -- |
| 2014-12-31 | 536000000.0000 | 18.32 | 38822900.0000 | -11.19 | 39295300.0000 | -10.49 | 27622800.0000 | -23.45 |
| 2015-06-30 | 268000000.0000 | -- | 35378200.0000 | -- | 38555900.0000 | -- | 30686400.0000 | -- |
| 2013-12-31 | 453000000.0000 | 11.03 | 43713400.0000 | 9.48 | 43900900.0000 | 8.20 | 36085600.0000 | 8.67 |
| 2012-12-31 | 408000000.0000 | -- | 39927100.0000 | -- | 40575200.0000 | -- | 33205100.0000 | -- |
| 2025-06-30 | 533000000.0000 | -10.72 | -7608500.0000 | -259.37 | -7352800.0000 | -250.08 | -8301900.0000 | -246.14 |
| 2025-09-30 | 826000000.0000 | -12.50 | -2912800.0000 | -120.35 | -2718500.0000 | -119.33 | -4658800.0000 | -132.30 |
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 | -2.86 | -2.33 | -0.26 | -0.5600 | 1.7300 | 2.55 | 0.11 |
| 2024-12 | 0.39 | 0.98 | 0.56 | 1.9600 | 8.8400 | 3.63 | 0.57 |
| 2024-09 | 0.74 | 1.49 | 0.62 | 1.4700 | 6.1700 | 3.17 | 0.42 |
| 2024-06 | 0.17 | 0.82 | 0.22 | 0.5800 | 3.9300 | 3.21 | 0.27 |
| 2024-03 | -5.26 | -4.51 | -0.47 | -0.9700 | 1.4800 | 2.92 | 0.10 |
| 2023-12 | 0.15 | 0.84 | 0.57 | 1.1900 | 9.4000 | 3.91 | 0.68 |
| 2023-09 | 1.20 | 1.84 | 0.90 | 1.9700 | 6.7300 | 3.38 | 0.49 |
| 2023-06 | 1.73 | 1.91 | 0.62 | 1.2200 | 4.3000 | 3.18 | 0.32 |
| 2023-03 | -0.39 | 0.29 | 0.04 | 0.0900 | 1.7300 | 2.72 | 0.14 |
| 2022-09 | 0.27 | 0.84 | 0.48 | 0.8100 | 7.4600 | 3.20 | 0.58 |
| 2022-12 | 0.21 | 0.80 | 0.61 | 1.2000 | 10.5500 | 3.60 | 0.77 |
| 2022-03 | -0.30 | 0.25 | 0.04 | 0.0700 | 1.8800 | 3.00 | 0.18 |
| 2022-06 | -0.14 | 0.37 | 0.14 | 0.1600 | 5.0900 | 3.08 | 0.38 |
| 2021-09 | 2.02 | 2.57 | 1.80 | 2.9800 | 7.7700 | 3.75 | 0.70 |
| 2021-12 | 2.68 | 3.21 | 2.85 | 5.8500 | 13.1000 | 4.45 | 0.89 |
| 2021-06 | 1.99 | 2.39 | 1.12 | 1.8500 | 6.0400 | 3.72 | 0.47 |
| 2021-03 | 1.02 | 1.46 | 0.25 | 0.1000 | 1.9900 | 3.29 | 0.17 |
| 2020-09 | 13.61 | 13.73 | 9.19 | 17.1300 | 7.0400 | 3.40 | 0.67 |
| 2020-12 | 10.64 | 10.80 | 8.25 | 20.2900 | 10.8600 | 4.53 | 0.76 |
| 2020-03 | 1.60 | 1.18 | 0.15 | 0.1900 | 0.9100 | 2.17 | 0.12 |
| 2020-06 | 12.79 | 12.64 | 5.64 | 9.1800 | 4.5500 | 3.20 | 0.45 |
| 2019-09 | 9.27 | 9.44 | 7.25 | 11.5200 | 5.5400 | 3.87 | 0.77 |
| 2019-12 | 9.84 | 10.14 | 10.31 | 17.7200 | 8.8300 | 4.83 | 1.02 |
| 2019-06 | 7.51 | 8.12 | 4.01 | 6.6200 | 3.7200 | 3.66 | 0.49 |
| 2019-03 | 0.57 | 1.96 | 0.42 | 0.5600 | 1.6200 | 3.36 | 0.21 |
| 2018-06 | 1.59 | 2.42 | 1.20 | 1.7300 | 3.7900 | 3.21 | 0.50 |
| 2018-12 | 1.50 | 2.78 | 2.96 | 3.9300 | 8.8400 | 4.42 | 1.06 |
| 2018-09 | 1.43 | 2.00 | 1.53 | 2.2600 | 5.7100 | 3.28 | 0.76 |
| 2018-03 | -1.20 | -1.12 | -0.23 | -0.3800 | 1.6500 | 2.75 | 0.21 |
| 2017-12 | 6.11 | 6.68 | 6.51 | 16.6900 | 9.4300 | 3.86 | 0.97 |
| 2017-06 | 6.49 | 6.95 | 3.84 | 6.7100 | 3.9100 | 3.25 | 0.55 |
| 2017-09 | 7.89 | 8.18 | 7.15 | 13.8600 | 6.3900 | 3.39 | 0.87 |
| 2016-12 | 9.78 | 10.51 | 11.25 | 16.4100 | 7.0300 | 3.16 | 1.07 |
| 2017-03 | 1.89 | 2.71 | -- | 0.8700 | -- | -- | -- |
| 2015-12 | 11.66 | 12.03 | 14.19 | 22.6400 | 7.1400 | 3.09 | 1.18 |
| 2016-09 | 11.41 | 11.43 | -- | 12.6700 | -- | -- | -- |
| 2014-12 | 7.28 | 7.33 | 9.16 | 18.7900 | 8.7200 | 3.39 | 1.25 |
| 2015-06 | 13.06 | 14.39 | 8.63 | 14.8900 | 3.7300 | 2.87 | 0.60 |
| 2013-12 | 9.49 | 9.69 | 12.80 | 22.1400 | 8.9500 | 3.92 | 1.32 |
| 2012-12 | 9.80 | 9.94 | 14.75 | 29.9200 | 8.8600 | 3.82 | 1.48 |
| 2025-06 | -1.88 | -1.38 | -0.33 | -0.8900 | 3.8500 | 2.66 | 0.24 |
| 2025-09 | -0.85 | -0.33 | -0.12 | -- | 6.0300 | -- | 0.37 |
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 | 57.79 | 42.21 | 0.7200 | 0.5800 |
| 2024-12 | 57.94 | 42.06 | 0.8000 | 0.6600 |
| 2024-09 | 57.78 | 42.22 | 0.8300 | 0.6800 |
| 2024-06 | 57.08 | 42.92 | 0.8600 | 0.7000 |
| 2024-03 | 55.70 | 44.30 | 0.9300 | 0.7600 |
| 2023-12 | 56.66 | 43.34 | 0.8700 | 0.7100 |
| 2023-09 | 57.84 | 42.16 | 0.8900 | 0.7400 |
| 2023-06 | 56.77 | 43.23 | 0.9200 | 0.7500 |
| 2023-03 | 53.63 | 46.37 | 0.9000 | 0.7100 |
| 2022-09 | 58.14 | 41.86 | 0.9700 | 0.8100 |
| 2022-12 | 54.81 | 45.19 | 0.9400 | 0.7800 |
| 2022-03 | 56.00 | 44.00 | 1.0800 | 0.8500 |
| 2022-06 | 58.26 | 41.74 | 0.9900 | 0.8400 |
| 2021-09 | 51.73 | 48.27 | 1.2700 | 1.0200 |
| 2021-12 | 55.27 | 44.73 | 1.2100 | 1.0700 |
| 2021-06 | 51.80 | 48.20 | 1.2800 | 1.0900 |
| 2021-03 | 49.65 | 50.35 | 1.3700 | 1.1500 |
| 2020-09 | 53.95 | 46.05 | 1.3100 | 1.1400 |
| 2020-12 | 47.30 | 52.70 | 1.4700 | 1.3200 |
| 2020-03 | 47.47 | 52.53 | 1.6300 | 1.2400 |
| 2020-06 | 50.61 | 49.39 | 1.4100 | 1.2600 |
| 2019-09 | 48.41 | 51.59 | 1.5600 | 1.2300 |
| 2019-12 | 47.25 | 52.75 | 1.6400 | 1.4200 |
| 2019-06 | 51.17 | 48.83 | 1.4900 | 1.2200 |
| 2019-03 | 45.34 | 54.66 | 1.4400 | 1.1800 |
| 2018-06 | 47.57 | 52.32 | 1.4900 | 1.1900 |
| 2018-12 | 47.38 | 52.51 | 1.4500 | 1.1800 |
| 2018-09 | 48.90 | 51.10 | 1.4500 | 1.1100 |
| 2018-03 | 39.63 | 60.38 | 1.7900 | 1.4800 |
| 2017-12 | 41.26 | 58.86 | 1.8000 | 1.3600 |
| 2017-06 | 52.24 | 47.76 | 1.2700 | 1.0000 |
| 2017-09 | 54.09 | 45.91 | 1.2800 | 1.0200 |
| 2016-12 | 46.79 | 52.99 | 1.4400 | 1.2000 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 43.82 | 56.41 | 1.6400 | 1.3300 |
| 2016-09 | -- | -- | -- | -- |
| 2014-12 | 55.71 | 44.52 | 1.4000 | 1.1700 |
| 2015-06 | 50.11 | 49.89 | 1.5000 | 1.2700 |
| 2013-12 | 61.22 | 38.78 | 1.3300 | 1.1400 |
| 2012-12 | 47.27 | 52.73 | 1.6400 | 1.3000 |
| 2025-06 | 59.50 | 40.45 | 0.7100 | 0.5600 |
| 2025-09 | 60.12 | 39.88 | -- | -- |
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 | 252000000.0000 | 23843500.0000 | 17568600.0000 | 6109400.0000 |
| 2024-12 | 1280000000.0000 | 125000000.0000 | 76019000.0000 | 28464500.0000 |
| 2024-09 | 937000000.0000 | 91431900.0000 | 54637200.0000 | 20675900.0000 |
| 2024-06 | 596000000.0000 | 58669800.0000 | 34426000.0000 | 13659600.0000 |
| 2024-03 | 240000000.0000 | 25504000.0000 | 15935500.0000 | 7293500.0000 |
| 2023-12 | 1330000000.0000 | 145000000.0000 | 74605300.0000 | 29141600.0000 |
| 2023-09 | 989000000.0000 | 102000000.0000 | 54485800.0000 | 23603600.0000 |
| 2023-06 | 625000000.0000 | 65005300.0000 | 34405500.0000 | 14881200.0000 |
| 2023-03 | 258000000.0000 | 24345000.0000 | 15630300.0000 | 7704200.0000 |
| 2022-09 | 1111000000.0000 | 88267500.0000 | 54105000.0000 | 15920300.0000 |
| 2022-12 | 1447000000.0000 | 125000000.0000 | 73797900.0000 | 24474600.0000 |
| 2022-03 | 336000000.0000 | 26738000.0000 | 17040200.0000 | 4990500.0000 |
| 2022-06 | 734000000.0000 | 53375300.0000 | 34815300.0000 | 10613300.0000 |
| 2021-09 | 1210000000.0000 | 94419600.0000 | 55526300.0000 | 7780900.0000 |
| 2021-12 | 1631000000.0000 | 129000000.0000 | 73720100.0000 | 16439300.0000 |
| 2021-06 | 790000000.0000 | 59820000.0000 | 36218000.0000 | 5231000.0000 |
| 2021-03 | 292000000.0000 | 27589700.0000 | 15404900.0000 | 3298700.0000 |
| 2020-09 | 717000000.0000 | 100000000.0000 | 41532000.0000 | 7085300.0000 |
| 2020-12 | 1125000000.0000 | 112000000.0000 | 62537300.0000 | 13358700.0000 |
| 2020-03 | 123000000.0000 | 19838700.0000 | 11099000.0000 | 2525200.0000 |
| 2020-06 | 416000000.0000 | 55902200.0000 | 27014300.0000 | 4518900.0000 |
| 2019-09 | 656000000.0000 | 95436000.0000 | 40259500.0000 | 4154500.0000 |
| 2019-12 | 916000000.0000 | 142000000.0000 | 56982500.0000 | 5684700.0000 |
| 2019-06 | 431000000.0000 | 62732900.0000 | 25517800.0000 | 2566800.0000 |
| 2019-03 | 174000000.0000 | 28133700.0000 | 12603200.0000 | 1011500.0000 |
| 2018-06 | 432000000.0000 | 53334300.0000 | 19891000.0000 | 2730800.0000 |
| 2018-12 | 919000000.0000 | 125000000.0000 | 45361000.0000 | 5402800.0000 |
| 2018-09 | 687000000.0000 | 84171700.0000 | 30361700.0000 | 3372100.0000 |
| 2018-03 | 168000000.0000 | 25574700.0000 | 8475000.0000 | 1611900.0000 |
| 2017-12 | 753000000.0000 | 104000000.0000 | 39552400.0000 | 4941900.0000 |
| 2017-06 | 288000000.0000 | 38120000.0000 | 27292600.0000 | 2556200.0000 |
| 2017-09 | 502000000.0000 | 61624300.0000 | 27859800.0000 | 3513100.0000 |
| 2016-12 | 452000000.0000 | 78108900.0000 | 50741100.0000 | 6027000.0000 |
| 2017-03 | 104000000.0000 | 15648300.0000 | 12088600.0000 | 1277400.0000 |
| 2015-12 | 447000000.0000 | 68721000.0000 | 51450200.0000 | 7299900.0000 |
| 2016-09 | 295000000.0000 | 47714400.0000 | 35713900.0000 | 4089000.0000 |
| 2014-12 | 497000000.0000 | 55698100.0000 | 50132100.0000 | 6284800.0000 |
| 2015-06 | 233000000.0000 | 30354400.0000 | 26472700.0000 | 3948200.0000 |
| 2013-12 | 410000000.0000 | 40293500.0000 | 42884800.0000 | 4788200.0000 |
| 2012-12 | 368000000.0000 | 27994500.0000 | 37749900.0000 | 4117400.0000 |
| 2025-06 | 543000000.0000 | 54385500.0000 | 39632700.0000 | 12244700.0000 |
| 2025-09 | 833000000.0000 | 83884800.0000 | 60977600.0000 | 18630100.0000 |