中商官网
研究报告
壶化股份（003002）
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 | 223000000.0000 | 25.28 | 30284100.0000 | 115.00 | 29247400.0000 | 141.46 | 23488900.0000 | 94.12 |
| 2024-09-30 | 778000000.0000 | -18.87 | 127000000.0000 | -34.87 | 124000000.0000 | -36.41 | 106000000.0000 | -36.14 |
| 2024-12-31 | 1101000000.0000 | -16.21 | 173000000.0000 | -31.89 | 167000000.0000 | -33.99 | 144000000.0000 | -33.33 |
| 2024-06-30 | 487000000.0000 | -16.75 | 79056500.0000 | -26.80 | 76381600.0000 | -29.28 | 64373100.0000 | -31.48 |
| 2024-03-31 | 178000000.0000 | -13.59 | 14085600.0000 | 0.11 | 12112800.0000 | -12.96 | 12099900.0000 | 1.41 |
| 2023-12-31 | 1314000000.0000 | 36.31 | 254000000.0000 | 89.55 | 253000000.0000 | 91.67 | 216000000.0000 | 71.43 |
| 2023-09-30 | 959000000.0000 | 33.19 | 195000000.0000 | 80.56 | 195000000.0000 | 80.56 | 166000000.0000 | 83.49 |
| 2023-06-30 | 585000000.0000 | 42.34 | 108000000.0000 | 69.86 | 108000000.0000 | 70.24 | 93949400.0000 | 72.41 |
| 2023-03-31 | 206000000.0000 | 45.07 | 14070700.0000 | 1357.95 | 13916200.0000 | 1352.93 | 11932100.0000 | 1954.42 |
| 2022-12-31 | 964000000.0000 | 30.62 | 134000000.0000 | 34.22 | 132000000.0000 | 32.47 | 126000000.0000 | 48.00 |
| 2022-09-30 | 720000000.0000 | 44.00 | 108000000.0000 | 37.75 | 108000000.0000 | 35.61 | 90467100.0000 | 33.19 |
| 2022-06-30 | 411000000.0000 | 34.31 | 63583200.0000 | 5.07 | 63440800.0000 | 1.72 | 54491700.0000 | -0.71 |
| 2022-03-31 | 142000000.0000 | 45.92 | 965100.0000 | -59.45 | 957800.0000 | -77.69 | 580800.0000 | -81.44 |
| 2021-12-31 | 738000000.0000 | 32.73 | 99838300.0000 | -13.18 | 99644400.0000 | -18.32 | 85136700.0000 | -18.14 |
| 2021-09-30 | 500000000.0000 | 25.31 | 78401900.0000 | -8.47 | 79638600.0000 | -7.08 | 67923700.0000 | -6.29 |
| 2021-06-30 | 306000000.0000 | 35.40 | 60515700.0000 | 14.47 | 62368200.0000 | 17.99 | 54879000.0000 | 22.16 |
| 2021-03-31 | 97311100.0000 | 56.06 | 2380200.0000 | -34.84 | 4293400.0000 | 19.14 | 3128800.0000 | 8.47 |
| 2020-09-30 | 399000000.0000 | 10.83 | 85657500.0000 | 10.51 | 85708400.0000 | 10.69 | 72483500.0000 | 14.10 |
| 2020-12-31 | 556000000.0000 | 11.20 | 115000000.0000 | 16.99 | 122000000.0000 | 24.45 | 104000000.0000 | 28.78 |
| 2020-03-31 | 62356300.0000 | -- | 3652900.0000 | -- | 3603700.0000 | -- | 2884400.0000 | -- |
| 2020-06-30 | 226000000.0000 | 4.63 | 52866700.0000 | 9.26 | 52857900.0000 | 9.49 | 44924700.0000 | 11.45 |
| 2019-09-30 | 360000000.0000 | -- | 77510900.0000 | -- | 77429700.0000 | -- | 63525400.0000 | -- |
| 2019-12-31 | 500000000.0000 | 9.41 | 98301900.0000 | 28.22 | 98034800.0000 | 18.65 | 80758900.0000 | 21.55 |
| 2019-06-30 | 216000000.0000 | -- | 48385900.0000 | -- | 48277400.0000 | -- | 40309900.0000 | -- |
| 2018-12-31 | 457000000.0000 | 4.82 | 76664000.0000 | 59.34 | 82626400.0000 | 72.03 | 66441900.0000 | 40.84 |
| 2017-12-31 | 436000000.0000 | 22.82 | 48114200.0000 | 49.61 | 48029100.0000 | 17.10 | 47175500.0000 | 47.34 |
| 2017-06-30 | 195000000.0000 | -- | 8202200.0000 | -- | 7857800.0000 | -- | 4743800.0000 | -- |
| 2015-12-31 | 385000000.0000 | -25.53 | 34661100.0000 | -44.34 | 41974700.0000 | -46.47 | 33835100.0000 | -45.82 |
| 2016-12-31 | 355000000.0000 | -7.79 | 32159200.0000 | -7.22 | 41016900.0000 | -2.28 | 32018900.0000 | -5.37 |
| 2014-12-31 | 517000000.0000 | 8.39 | 62278500.0000 | -5.32 | 78415300.0000 | 2.31 | 62443800.0000 | 3.11 |
| 2012-12-31 | 409000000.0000 | -- | 51229500.0000 | -- | 54475600.0000 | -- | 38710800.0000 | -- |
| 2013-12-31 | 477000000.0000 | 16.63 | 65777500.0000 | 28.40 | 76642700.0000 | 40.69 | 60558500.0000 | 56.44 |
| 2025-06-30 | 625000000.0000 | 28.34 | 114000000.0000 | 44.20 | 112000000.0000 | 46.63 | 97677300.0000 | 51.74 |
| 2025-09-30 | 970000000.0000 | 24.68 | 175000000.0000 | 37.80 | 173000000.0000 | 39.52 | 151000000.0000 | 42.45 |
| 2025-12-31 | 1312000000.0000 | 19.16 | 202000000.0000 | 16.76 | 200000000.0000 | 19.76 | 175000000.0000 | 21.53 |
| 2026-03-31 | 220000000.0000 | -1.35 | 16465400.0000 | -45.63 | 16299000.0000 | -44.27 | 13270800.0000 | -43.50 |
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 | 12.11 | 13.12 | 1.34 | 1.6800 | 1.0600 | 2.89 | 0.10 |
| 2024-09 | 11.70 | 15.94 | 6.08 | 7.8700 | 3.5800 | 3.80 | 0.38 |
| 2024-12 | 12.44 | 15.17 | 8.20 | 10.4700 | 4.9500 | 4.10 | 0.54 |
| 2024-06 | 12.73 | 15.68 | 3.95 | 4.7800 | 2.1300 | 3.58 | 0.25 |
| 2024-03 | 0.00 | 6.80 | 0.64 | 1.0600 | 0.7700 | 3.01 | 0.09 |
| 2023-12 | 17.58 | 19.25 | 13.01 | 16.8500 | 5.4400 | 5.82 | 0.68 |
| 2023-09 | 19.81 | 20.33 | 10.30 | 12.7700 | 4.2400 | 5.24 | 0.51 |
| 2023-06 | 18.12 | 18.46 | 6.14 | 7.3300 | 2.1400 | 5.11 | 0.33 |
| 2023-03 | 6.31 | 6.76 | 0.79 | 0.9400 | 0.7700 | 3.73 | 0.12 |
| 2022-12 | 11.83 | 13.69 | 7.67 | 11.2200 | 5.2100 | 5.14 | 0.56 |
| 2022-09 | 13.61 | 15.00 | 6.74 | 7.9600 | 5.2100 | 5.42 | 0.45 |
| 2022-06 | 14.84 | 15.44 | 4.15 | 4.8900 | 3.1200 | 4.59 | 0.27 |
| 2022-03 | 0.70 | 0.67 | 0.06 | 0.3000 | 1.1200 | 3.36 | 0.09 |
| 2021-12 | 10.30 | 13.50 | 6.55 | 7.8300 | 7.6300 | 5.62 | 0.48 |
| 2021-09 | 12.00 | 15.93 | 5.61 | 6.0000 | 6.5500 | 5.20 | 0.35 |
| 2021-06 | 14.71 | 20.38 | 4.44 | 4.7900 | 3.7900 | 4.82 | 0.22 |
| 2021-03 | 0.55 | 4.41 | 0.31 | 0.3200 | 1.4200 | 3.67 | 0.07 |
| 2020-09 | 16.79 | 21.48 | 6.83 | 10.8100 | 4.9000 | 5.99 | 0.32 |
| 2020-12 | 17.09 | 21.94 | 9.66 | 13.0900 | 7.2700 | 6.37 | 0.44 |
| 2020-03 | -1.98 | 5.78 | -- | 0.5000 | -- | -- | -- |
| 2020-06 | 15.93 | 23.39 | 6.12 | 7.0700 | 2.7800 | 5.05 | 0.26 |
| 2019-09 | 17.78 | 21.51 | -- | -- | -- | -- | -- |
| 2019-12 | 16.80 | 19.61 | 11.98 | 13.2300 | 7.6400 | 6.15 | 0.61 |
| 2019-06 | 16.20 | 22.35 | 6.16 | 7.0300 | 3.6700 | 4.86 | 0.28 |
| 2018-12 | 14.44 | 18.08 | 11.00 | 13.0800 | 7.6600 | 5.47 | 0.61 |
| 2017-12 | 8.72 | 11.02 | 6.67 | 10.2800 | 8.0000 | 4.99 | 0.61 |
| 2017-06 | 4.10 | 4.03 | 1.07 | 1.0500 | 3.7400 | 3.94 | 0.27 |
| 2015-12 | 8.05 | 10.90 | 5.51 | 8.4600 | 6.8900 | 3.88 | 0.51 |
| 2016-12 | 8.17 | 11.55 | 5.76 | 7.5000 | 6.1600 | 3.59 | 0.50 |
| 2014-12 | 10.83 | 15.17 | 10.36 | 17.8800 | 8.2800 | 5.81 | 0.68 |
| 2012-12 | 12.71 | 13.32 | 7.84 | 9.6700 | 5.2300 | 5.75 | 0.59 |
| 2013-12 | 13.63 | 16.07 | 10.70 | 21.2200 | 6.0200 | 6.19 | 0.67 |
| 2025-06 | 17.28 | 17.92 | 4.96 | 6.7100 | 2.9000 | 3.62 | 0.28 |
| 2025-09 | 15.98 | 17.84 | 7.32 | 10.1000 | 4.5200 | 3.65 | 0.41 |
| 2025-12 | 13.49 | 15.24 | -- | -- | -- | -- | -- |
| 2026-03 | 5.45 | 7.41 | -- | -- | -- | -- | -- |
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 | 30.23 | 69.77 | 1.8600 | 1.3800 |
| 2024-09 | 27.95 | 72.05 | 2.0500 | 1.6300 |
| 2024-12 | 25.68 | 74.32 | 2.0400 | 1.6700 |
| 2024-06 | 26.36 | 73.64 | 2.1100 | 1.7500 |
| 2024-03 | 24.41 | 75.59 | 2.3300 | 1.8900 |
| 2023-12 | 25.66 | 74.34 | 2.4300 | 2.0700 |
| 2023-09 | 26.03 | 73.97 | 2.6100 | 2.2700 |
| 2023-06 | 24.35 | 75.71 | 2.7700 | 2.2400 |
| 2023-03 | 26.27 | 73.73 | 2.4600 | 1.9500 |
| 2022-12 | 25.87 | 74.13 | 2.4600 | 2.0200 |
| 2022-09 | 24.20 | 75.80 | 2.7500 | 2.4000 |
| 2022-06 | 22.92 | 77.08 | 2.8500 | 2.5000 |
| 2022-03 | 23.07 | 76.93 | 2.8500 | 2.4800 |
| 2021-12 | 23.52 | 76.48 | 2.7800 | 2.4600 |
| 2021-09 | 16.76 | 83.24 | 4.0900 | 3.7100 |
| 2021-06 | 17.08 | 82.99 | 4.0300 | 3.6700 |
| 2021-03 | 13.41 | 86.52 | 4.8600 | 4.4300 |
| 2020-09 | 17.21 | 82.71 | 4.3900 | 4.0300 |
| 2020-12 | 15.12 | 84.80 | 5.1100 | 4.8200 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 22.45 | 77.43 | 2.5700 | 2.1600 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 22.37 | 77.63 | 2.4000 | 2.0200 |
| 2019-06 | 24.23 | 75.77 | 2.2100 | 1.9300 |
| 2018-12 | 25.03 | 74.97 | 2.0500 | 1.8000 |
| 2017-12 | 30.14 | 70.00 | 1.4400 | 1.2400 |
| 2017-06 | 36.94 | 63.06 | 1.4300 | 1.2000 |
| 2015-12 | 44.23 | 55.91 | 1.0200 | 0.8700 |
| 2016-12 | 36.24 | 63.76 | 1.4700 | 1.2200 |
| 2014-12 | 48.22 | 51.78 | 1.5100 | 1.3000 |
| 2012-12 | 60.14 | 39.86 | 0.7500 | 0.6200 |
| 2013-12 | 55.17 | 44.83 | 0.7700 | 0.5800 |
| 2025-06 | 30.41 | 69.59 | 2.1400 | 1.6400 |
| 2025-09 | 30.74 | 69.26 | 2.1700 | 1.6400 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 196000000.0000 | 12481600.0000 | 40102800.0000 | 230400.0000 |
| 2024-09 | 687000000.0000 | 36347600.0000 | 133000000.0000 | -859100.0000 |
| 2024-12 | 964000000.0000 | 46079900.0000 | 195000000.0000 | 809500.0000 |
| 2024-06 | 425000000.0000 | 26609400.0000 | 80714100.0000 | -24700.0000 |
| 2024-03 | 178000000.0000 | 12569600.0000 | 40522700.0000 | -380000.0000 |
| 2023-12 | 1083000000.0000 | 46951000.0000 | 165000000.0000 | 751400.0000 |
| 2023-09 | 769000000.0000 | 35411400.0000 | 121000000.0000 | -2750700.0000 |
| 2023-06 | 479000000.0000 | 23954300.0000 | 81091100.0000 | 149200.0000 |
| 2023-03 | 193000000.0000 | 21793800.0000 | 36096400.0000 | -1031000.0000 |
| 2022-12 | 850000000.0000 | 39394900.0000 | 149000000.0000 | 1106800.0000 |
| 2022-09 | 622000000.0000 | 28827000.0000 | 108000000.0000 | -6009100.0000 |
| 2022-06 | 350000000.0000 | 19534000.0000 | 63009000.0000 | -489000.0000 |
| 2022-03 | 141000000.0000 | 13965200.0000 | 29808000.0000 | -667900.0000 |
| 2021-12 | 662000000.0000 | 33490000.0000 | 133000000.0000 | 605000.0000 |
| 2021-09 | 440000000.0000 | 55180800.0000 | 80414600.0000 | -1630000.0000 |
| 2021-06 | 261000000.0000 | 32931800.0000 | 48770800.0000 | -1536700.0000 |
| 2021-03 | 96777400.0000 | 12378600.0000 | 19604600.0000 | -624300.0000 |
| 2020-09 | 332000000.0000 | 47369800.0000 | 68458900.0000 | 218300.0000 |
| 2020-12 | 461000000.0000 | 56337400.0000 | 98786000.0000 | 16700.0000 |
| 2020-03 | 63593400.0000 | 7297600.0000 | 15384600.0000 | 46400.0000 |
| 2020-06 | 190000000.0000 | 24535600.0000 | 39446700.0000 | 224400.0000 |
| 2019-09 | 296000000.0000 | 38038500.0000 | 59415300.0000 | 39300.0000 |
| 2019-12 | 416000000.0000 | 52779400.0000 | 86639500.0000 | 621000.0000 |
| 2019-06 | 181000000.0000 | 22449500.0000 | 38463300.0000 | 310500.0000 |
| 2018-12 | 391000000.0000 | 45785900.0000 | 81620100.0000 | 571100.0000 |
| 2017-12 | 398000000.0000 | 40907500.0000 | 88501700.0000 | 3800600.0000 |
| 2017-06 | 187000000.0000 | 21652200.0000 | 45989000.0000 | 2614400.0000 |
| 2015-12 | 354000000.0000 | 38978000.0000 | 93177400.0000 | 10618300.0000 |
| 2016-12 | 326000000.0000 | 37632800.0000 | 83212700.0000 | 7047900.0000 |
| 2014-12 | 461000000.0000 | 52745900.0000 | 113000000.0000 | 4505900.0000 |
| 2012-12 | 357000000.0000 | 37348300.0000 | 84318700.0000 | 6153400.0000 |
| 2013-12 | 412000000.0000 | 55437700.0000 | 111000000.0000 | 3493900.0000 |
| 2025-06 | 517000000.0000 | 27352200.0000 | 89429100.0000 | 1650600.0000 |
| 2025-09 | 815000000.0000 | 44901600.0000 | 144000000.0000 | 2742700.0000 |
| 2025-12 | 1135000000.0000 | 48930000.0000 | 210000000.0000 | 4149200.0000 |
| 2026-03 | 208000000.0000 | 12416900.0000 | 43417100.0000 | 1355300.0000 |