中商官网
研究报告
中岩大地（003001）
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 | 162000000.0000 | 18.25 | 9629400.0000 | 153.03 | 9627500.0000 | 152.33 | 9461700.0000 | 161.22 |
| 2024-12-31 | 788000000.0000 | -13.97 | 72630600.0000 | 202.41 | 72991500.0000 | 246.97 | 62906200.0000 | 356.93 |
| 2024-09-30 | 557000000.0000 | -17.24 | 42802900.0000 | 219.47 | 42477500.0000 | 283.58 | 37248500.0000 | 465.14 |
| 2024-03-31 | 137000000.0000 | -3.52 | 3805600.0000 | -130.87 | 3815400.0000 | -130.96 | 3622100.0000 | -133.64 |
| 2024-06-30 | 409000000.0000 | -10.70 | 23267500.0000 | 197.75 | 22971900.0000 | 187.56 | 20448300.0000 | 663.94 |
| 2023-09-30 | 673000000.0000 | 5.32 | 13398000.0000 | -123.48 | 11073900.0000 | -119.35 | 6591000.0000 | -113.91 |
| 2023-12-31 | 916000000.0000 | 2.12 | 24017400.0000 | -113.34 | 21036800.0000 | -111.69 | 13767200.0000 | -109.12 |
| 2023-06-30 | 458000000.0000 | 24.80 | 7814400.0000 | -124.48 | 7988500.0000 | -126.80 | 2676700.0000 | -111.25 |
| 2023-03-31 | 142000000.0000 | -23.66 | -12326200.0000 | -277.26 | -12324300.0000 | -277.46 | -10768100.0000 | -279.01 |
| 2022-12-31 | 897000000.0000 | -34.86 | -180000000.0000 | -244.00 | -180000000.0000 | -242.86 | -151000000.0000 | -236.04 |
| 2022-09-30 | 639000000.0000 | -37.60 | -57070900.0000 | -170.05 | -57229900.0000 | -169.44 | -47375600.0000 | -164.26 |
| 2022-03-31 | 186000000.0000 | -20.85 | 6953900.0000 | -56.54 | 6945000.0000 | -56.60 | 6015400.0000 | -61.47 |
| 2022-06-30 | 367000000.0000 | -44.98 | -31924600.0000 | -155.47 | -29803300.0000 | -149.21 | -23786500.0000 | -143.57 |
| 2021-09-30 | 1024000000.0000 | 27.52 | 81474100.0000 | -16.06 | 82421700.0000 | -14.92 | 73719800.0000 | -14.10 |
| 2021-12-31 | 1377000000.0000 | 21.97 | 125000000.0000 | 13.64 | 126000000.0000 | 14.55 | 111000000.0000 | 9.90 |
| 2021-03-31 | 235000000.0000 | 123.81 | 16001800.0000 | 12.98 | 16001800.0000 | 14.50 | 15613300.0000 | 25.11 |
| 2021-06-30 | 667000000.0000 | 31.56 | 57556100.0000 | -22.75 | 60559100.0000 | -18.51 | 54599700.0000 | -15.54 |
| 2020-12-31 | 1129000000.0000 | 10.25 | 110000000.0000 | -25.68 | 110000000.0000 | -25.68 | 101000000.0000 | -21.09 |
| 2020-09-30 | 803000000.0000 | 16.04 | 97061500.0000 | 0.13 | 96874700.0000 | 0.39 | 85817400.0000 | 2.86 |
| 2020-06-30 | 507000000.0000 | 12.67 | 74504900.0000 | 5.91 | 74316800.0000 | 6.30 | 64644600.0000 | 6.05 |
| 2020-03-31 | 105000000.0000 | -- | 14163300.0000 | -- | 13975300.0000 | -- | 12479800.0000 | -- |
| 2019-09-30 | 692000000.0000 | -- | 96932600.0000 | -- | 96500400.0000 | -- | 83434300.0000 | -- |
| 2019-12-31 | 1024000000.0000 | 34.91 | 148000000.0000 | 40.95 | 148000000.0000 | 40.95 | 128000000.0000 | 39.31 |
| 2019-06-30 | 450000000.0000 | -- | 70347300.0000 | -- | 69915000.0000 | -- | 60958400.0000 | -- |
| 2018-12-31 | 759000000.0000 | 93.62 | 105000000.0000 | 76.15 | 105000000.0000 | 73.75 | 91880500.0000 | 75.30 |
| 2017-12-31 | 392000000.0000 | 60.66 | 59607600.0000 | 53.25 | 60431200.0000 | 53.24 | 52414700.0000 | 52.09 |
| 2017-06-30 | 165000000.0000 | 61.76 | 27200000.0000 | 65.65 | 27444400.0000 | 67.14 | 23120900.0000 | 67.28 |
| 2016-12-31 | 244000000.0000 | 28.42 | 38894600.0000 | 51.98 | 39434800.0000 | 54.09 | 34463300.0000 | 57.80 |
| 2015-12-31 | 190000000.0000 | 2.70 | 25592700.0000 | 60.11 | 25592700.0000 | 62.14 | 21840400.0000 | 60.81 |
| 2016-06-30 | 102000000.0000 | 30.21 | 16420200.0000 | 90.38 | 16420200.0000 | 90.38 | 13821900.0000 | 98.50 |
| 2015-06-30 | 78337300.0000 | -- | 8624800.0000 | -- | 8624800.0000 | -- | 6963000.0000 | -- |
| 2014-12-31 | 185000000.0000 | 176.51 | 15984600.0000 | 111.40 | 15784600.0000 | 108.76 | 13581900.0000 | 114.39 |
| 2013-12-31 | 66906400.0000 | -- | 7561300.0000 | -- | 7561300.0000 | -- | 6335200.0000 | -- |
| 2025-06-30 | 361000000.0000 | -11.74 | 20595200.0000 | -11.49 | 20010800.0000 | -12.89 | 18918000.0000 | -7.48 |
| 2025-09-30 | 447000000.0000 | -19.75 | 21689900.0000 | -49.33 | 21391700.0000 | -49.64 | 20071400.0000 | -46.11 |
| 2026-03-31 | 119000000.0000 | -26.54 | 7352800.0000 | -23.64 | 7266400.0000 | -24.52 | 5678700.0000 | -39.98 |
| 2025-12-31 | 616000000.0000 | -21.83 | 8543700.0000 | -88.24 | 7425100.0000 | -89.83 | 6070300.0000 | -90.35 |
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 | 4.94 | 5.94 | 0.51 | 0.8600 | 3.4800 | 0.99 | 0.09 |
| 2024-12 | 9.14 | 9.26 | 3.81 | 5.2100 | 16.7100 | 1.16 | 0.41 |
| 2024-09 | 7.72 | 7.63 | 2.42 | 3.1100 | 8.7700 | 1.08 | 0.32 |
| 2024-03 | 2.19 | 2.78 | 0.21 | 0.3500 | 2.4700 | 0.80 | 0.08 |
| 2024-06 | 5.62 | 5.62 | 1.22 | 1.7200 | 8.2900 | 1.13 | 0.22 |
| 2023-09 | 1.63 | 1.65 | 0.55 | 1.0500 | 11.1900 | 1.24 | 0.34 |
| 2023-12 | 2.18 | 2.30 | 1.07 | 1.6000 | 17.4000 | 1.18 | 0.46 |
| 2023-06 | 1.53 | 1.74 | 0.39 | 0.4800 | 10.1100 | 1.11 | 0.22 |
| 2023-03 | -9.15 | -8.68 | -0.60 | -0.8100 | 3.0000 | 0.70 | 0.07 |
| 2022-12 | -20.29 | -20.07 | -8.17 | -11.2900 | 20.9400 | 1.08 | 0.41 |
| 2022-09 | -9.08 | -8.96 | -2.64 | -3.3700 | 15.4500 | 1.01 | 0.30 |
| 2022-03 | 3.76 | 3.73 | 0.33 | 0.4700 | 3.6500 | 0.99 | 0.09 |
| 2022-06 | -8.99 | -8.12 | -1.38 | -1.6800 | 8.0800 | 0.91 | 0.17 |
| 2021-09 | 7.62 | 8.05 | 3.84 | 5.6800 | 24.0400 | 2.31 | 0.48 |
| 2021-12 | 8.64 | 9.15 | 5.39 | 8.5000 | 38.4200 | 2.05 | 0.59 |
| 2021-03 | 6.38 | 6.81 | 0.85 | 1.2300 | 6.5900 | 1.84 | 0.13 |
| 2021-06 | 8.10 | 9.08 | 2.90 | 4.2100 | 21.5600 | 2.24 | 0.32 |
| 2020-12 | 9.74 | 9.74 | 5.60 | 13.9200 | 6.2800 | 2.53 | 0.57 |
| 2020-09 | 12.08 | 12.06 | 5.19 | 15.6500 | 4.5700 | 2.39 | 0.43 |
| 2020-06 | 14.40 | 14.66 | 6.45 | -- | 2.7700 | 2.40 | 0.44 |
| 2020-03 | 13.22 | 13.31 | -- | 2.4700 | -- | -- | -- |
| 2019-09 | 13.87 | 13.95 | -- | -- | -- | -- | -- |
| 2019-12 | 14.36 | 14.45 | 13.63 | 28.7300 | 3.8300 | 3.32 | 0.94 |
| 2019-06 | 15.33 | 15.54 | 7.82 | -- | 2.8100 | 2.42 | 0.50 |
| 2018-12 | 13.57 | 13.83 | 13.41 | 31.0300 | 4.3900 | 4.30 | 0.97 |
| 2017-12 | 15.05 | 15.42 | 12.83 | 35.6000 | 5.1700 | 3.39 | 0.83 |
| 2017-06 | 16.36 | 16.63 | 8.80 | 19.2900 | 8.3500 | 2.50 | 0.53 |
| 2016-12 | 15.57 | 16.16 | 14.13 | 32.9100 | 12.9800 | 2.46 | 0.87 |
| 2015-12 | 13.68 | 13.47 | 12.19 | 37.0100 | 7.0500 | 3.28 | 0.90 |
| 2016-06 | 15.87 | 16.10 | 7.36 | 16.9100 | 4.5000 | 2.49 | 0.46 |
| 2015-06 | 11.01 | 11.01 | 5.26 | 14.5600 | 2.5400 | 4.48 | 0.48 |
| 2014-12 | 8.65 | 8.53 | 8.58 | 37.5500 | 11.0400 | 5.93 | 1.01 |
| 2013-12 | 11.30 | 11.30 | 5.60 | 25.3200 | 15.8200 | 2.80 | 0.50 |
| 2025-06 | 4.99 | 5.54 | 1.10 | 1.7100 | 7.8400 | 1.05 | 0.20 |
| 2025-09 | 4.03 | 4.79 | 1.22 | 1.8900 | 8.6300 | 0.99 | 0.26 |
| 2026-03 | 1.68 | 6.11 | 0.42 | -- | 2.5800 | 0.96 | 0.07 |
| 2025-12 | 0.00 | 1.21 | 0.42 | -- | -- | -- | 0.35 |
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 | 33.96 | 66.04 | 2.6600 | 2.5800 |
| 2024-12 | 36.03 | 63.97 | 2.5100 | 2.4400 |
| 2024-09 | 31.85 | 68.15 | 2.7500 | 2.6300 |
| 2024-03 | 35.05 | 65.00 | 2.5500 | 2.4500 |
| 2024-06 | 37.27 | 62.78 | 2.3800 | 2.3100 |
| 2023-09 | 40.89 | 59.11 | 2.1700 | 2.0800 |
| 2023-12 | 39.58 | 60.42 | 2.2900 | 2.2200 |
| 2023-06 | 42.59 | 57.41 | 2.0900 | 2.0300 |
| 2023-03 | 40.81 | 59.24 | 2.2200 | 2.1500 |
| 2022-12 | 45.21 | 54.83 | 2.0300 | 1.9700 |
| 2022-09 | 39.33 | 60.67 | 2.3000 | 2.2300 |
| 2022-03 | 34.57 | 65.43 | 2.6700 | 2.5600 |
| 2022-06 | 38.36 | 61.64 | 2.3900 | 2.3000 |
| 2021-09 | 38.39 | 61.61 | 2.4000 | 2.3100 |
| 2021-12 | 41.63 | 58.37 | 2.2500 | 2.1900 |
| 2021-03 | 30.09 | 69.91 | 3.0900 | 3.0000 |
| 2021-06 | 37.58 | 62.42 | 2.4600 | 2.3700 |
| 2020-12 | 34.91 | 65.09 | 2.7000 | 2.6600 |
| 2020-09 | 32.23 | 67.77 | 2.8600 | 2.8200 |
| 2020-06 | 50.00 | 50.00 | 1.7500 | 1.6900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 52.85 | 47.05 | 1.6800 | 1.2400 |
| 2019-06 | 53.13 | 46.87 | 1.6300 | 1.4500 |
| 2018-12 | 50.32 | 49.68 | 1.7200 | 1.2900 |
| 2017-12 | 46.50 | 53.50 | 1.9200 | 1.4100 |
| 2017-06 | 58.65 | 41.35 | 1.5200 | 1.3900 |
| 2016-12 | 55.91 | 44.09 | 1.4600 | 1.3600 |
| 2015-12 | 64.76 | 35.32 | 1.4200 | 1.2700 |
| 2016-06 | 61.43 | 38.57 | 1.5500 | 1.2000 |
| 2015-06 | 63.41 | 36.44 | 1.3600 | 1.0100 |
| 2014-12 | 76.09 | 23.83 | 1.1000 | 0.8700 |
| 2013-12 | 78.52 | 21.11 | 0.9600 | 0.9100 |
| 2025-06 | 33.63 | 66.37 | 2.6700 | 2.5800 |
| 2025-09 | 30.57 | 69.38 | 2.9200 | 2.7900 |
| 2026-03 | 29.96 | 70.04 | -- | -- |
| 2025-12 | 32.41 | 67.53 | -- | -- |
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 | 154000000.0000 | 2170200.0000 | 15733600.0000 | 304600.0000 |
| 2024-12 | 716000000.0000 | 12074000.0000 | 65387700.0000 | 2183400.0000 |
| 2024-09 | 514000000.0000 | 8676700.0000 | 46549400.0000 | 551000.0000 |
| 2024-03 | 134000000.0000 | 2776000.0000 | 16127100.0000 | 366700.0000 |
| 2024-06 | 386000000.0000 | 6698600.0000 | 30703800.0000 | 636800.0000 |
| 2023-09 | 662000000.0000 | 14934100.0000 | 57426600.0000 | 1617400.0000 |
| 2023-12 | 896000000.0000 | 19787200.0000 | 77128200.0000 | 1878000.0000 |
| 2023-06 | 451000000.0000 | 10017500.0000 | 37406300.0000 | 1189300.0000 |
| 2023-03 | 155000000.0000 | 3632800.0000 | 21259500.0000 | 573700.0000 |
| 2022-12 | 1079000000.0000 | 11795200.0000 | 81679100.0000 | 1248000.0000 |
| 2022-09 | 697000000.0000 | 6848200.0000 | 60507200.0000 | 2976900.0000 |
| 2022-03 | 179000000.0000 | 1212000.0000 | 17301700.0000 | 968400.0000 |
| 2022-06 | 400000000.0000 | 3500500.0000 | 37510600.0000 | 1506000.0000 |
| 2021-09 | 946000000.0000 | 5236300.0000 | 46374000.0000 | 4669300.0000 |
| 2021-12 | 1258000000.0000 | 10385200.0000 | 67525400.0000 | 8560200.0000 |
| 2021-03 | 220000000.0000 | 821000.0000 | 13836800.0000 | 558600.0000 |
| 2021-06 | 613000000.0000 | 3629200.0000 | 28237700.0000 | 3062100.0000 |
| 2020-12 | 1019000000.0000 | 8271800.0000 | 35140900.0000 | 12412800.0000 |
| 2020-09 | 706000000.0000 | 4259400.0000 | 21476400.0000 | 7596100.0000 |
| 2020-06 | 434000000.0000 | 2190800.0000 | 11998100.0000 | 3498600.0000 |
| 2020-03 | 91122000.0000 | 239200.0000 | 6335100.0000 | 623200.0000 |
| 2019-09 | 596000000.0000 | 2342000.0000 | 15901300.0000 | 1542200.0000 |
| 2019-12 | 877000000.0000 | 4492400.0000 | 23589200.0000 | 1622700.0000 |
| 2019-06 | 381000000.0000 | 1931100.0000 | 9276400.0000 | 205300.0000 |
| 2018-12 | 656000000.0000 | 2969300.0000 | 19291700.0000 | 6392200.0000 |
| 2017-12 | 333000000.0000 | 1319900.0000 | 17014000.0000 | 796400.0000 |
| 2017-06 | 138000000.0000 | 54300.0000 | 12687700.0000 | 283200.0000 |
| 2016-12 | 206000000.0000 | 409800.0000 | 13930600.0000 | 1153900.0000 |
| 2015-12 | 164000000.0000 | 214600.0000 | 17864800.0000 | 1842900.0000 |
| 2016-06 | 85808300.0000 | 62100.0000 | 13101100.0000 | 739700.0000 |
| 2015-06 | 69712500.0000 | -- | 7378500.0000 | 938200.0000 |
| 2014-12 | 169000000.0000 | -- | 13761600.0000 | 2121200.0000 |
| 2013-12 | 59345100.0000 | -- | 12660700.0000 | 4900.0000 |
| 2025-06 | 343000000.0000 | 5470800.0000 | 30287800.0000 | 411900.0000 |
| 2025-09 | 429000000.0000 | 7638100.0000 | 44581700.0000 | 453400.0000 |
| 2026-03 | 117000000.0000 | 2246400.0000 | 14574000.0000 | -115800.0000 |
| 2025-12 | 616000000.0000 | 16459200.0000 | 63666400.0000 | 1420600.0000 |