中商官网
研究报告
东鹏控股（003012）
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 | 994000000.0000 | -1.78 | -39912000.0000 | 55.51 | -41440100.0000 | 66.48 | -30403300.0000 | 154.99 |
| 2024-12-31 | 6469000000.0000 | -16.78 | 372000000.0000 | -54.47 | 372000000.0000 | -54.63 | 326000000.0000 | -54.72 |
| 2024-09-30 | 4684000000.0000 | -18.27 | 371000000.0000 | -48.97 | 366000000.0000 | -49.59 | 307000000.0000 | -51.19 |
| 2024-06-30 | 3094000000.0000 | -14.72 | 237000000.0000 | -46.98 | 238000000.0000 | -46.99 | 210000000.0000 | -45.31 |
| 2024-03-31 | 1012000000.0000 | -11.54 | -25665900.0000 | 242.60 | -24891200.0000 | 463.54 | -11923100.0000 | -1518.07 |
| 2023-09-30 | 5731000000.0000 | 13.35 | 727000000.0000 | 295.11 | 726000000.0000 | 288.24 | 629000000.0000 | 229.32 |
| 2023-12-31 | 7773000000.0000 | 12.16 | 817000000.0000 | 369.54 | 820000000.0000 | 376.74 | 720000000.0000 | 261.81 |
| 2023-03-31 | 1144000000.0000 | 18.43 | -7491400.0000 | -93.31 | -4416900.0000 | -95.98 | 840800.0000 | -101.07 |
| 2023-06-30 | 3628000000.0000 | 15.84 | 447000000.0000 | 321.70 | 449000000.0000 | 308.18 | 384000000.0000 | 228.21 |
| 2022-12-31 | 6930000000.0000 | -13.15 | 174000000.0000 | 177.36 | 172000000.0000 | 181.36 | 199000000.0000 | 31.79 |
| 2022-09-30 | 5056000000.0000 | -11.89 | 184000000.0000 | -57.89 | 187000000.0000 | -57.50 | 191000000.0000 | -51.15 |
| 2022-06-30 | 3132000000.0000 | -13.60 | 106000000.0000 | -76.39 | 110000000.0000 | -75.66 | 117000000.0000 | -69.53 |
| 2022-03-31 | 966000000.0000 | -14.74 | -112000000.0000 | -334.62 | -110000000.0000 | -325.58 | -78257300.0000 | -255.51 |
| 2021-09-30 | 5738000000.0000 | 20.32 | 437000000.0000 | -27.77 | 440000000.0000 | -22.54 | 391000000.0000 | -24.66 |
| 2021-12-31 | 7979000000.0000 | 11.47 | 62734000.0000 | -93.71 | 61131100.0000 | -93.64 | 151000000.0000 | -82.19 |
| 2021-03-31 | 1133000000.0000 | 135.06 | 47736500.0000 | -143.79 | 48762400.0000 | -135.08 | 50322800.0000 | -145.34 |
| 2021-06-30 | 3625000000.0000 | 39.00 | 449000000.0000 | 87.87 | 452000000.0000 | 116.27 | 384000000.0000 | 81.13 |
| 2020-09-30 | 4769000000.0000 | -1.08 | 605000000.0000 | -6.78 | 568000000.0000 | -14.59 | 519000000.0000 | -7.32 |
| 2020-12-31 | 7158000000.0000 | 6.01 | 998000000.0000 | 5.39 | 961000000.0000 | 0.73 | 848000000.0000 | 6.94 |
| 2020-06-30 | 2608000000.0000 | -- | 239000000.0000 | -- | 209000000.0000 | -- | 212000000.0000 | -- |
| 2020-03-31 | 482000000.0000 | -- | -109000000.0000 | -∞ | -139000000.0000 | -∞ | -111000000.0000 | -∞ |
| 2019-12-31 | 6752000000.0000 | 2.01 | 947000000.0000 | 2.93 | 954000000.0000 | 3.47 | 793000000.0000 | 0.13 |
| 2019-09-30 | 4821000000.0000 | -- | 649000000.0000 | -- | 665000000.0000 | -- | 560000000.0000 | -- |
| 2017-12-31 | 6632000000.0000 | 26.90 | 1132000000.0000 | 37.88 | 1129000000.0000 | 22.98 | 989000000.0000 | 27.45 |
| 2018-12-31 | 6619000000.0000 | -0.20 | 920000000.0000 | -18.73 | 922000000.0000 | -18.33 | 792000000.0000 | -19.92 |
| 2017-03-31 | 881000000.0000 | -- | 91036400.0000 | -- | 105000000.0000 | -- | 89223500.0000 | -- |
| 2016-12-31 | 5226000000.0000 | 26.42 | 821000000.0000 | 22.35 | 918000000.0000 | 9.81 | 776000000.0000 | 12.46 |
| 2015-12-31 | 4134000000.0000 | 5.62 | 671000000.0000 | 10.91 | 836000000.0000 | 15.95 | 690000000.0000 | 18.15 |
| 2014-12-31 | 3914000000.0000 | -- | 605000000.0000 | -- | 721000000.0000 | -- | 584000000.0000 | -- |
| 2025-06-30 | 2934000000.0000 | -5.17 | 244000000.0000 | 2.95 | 248000000.0000 | 4.20 | 218000000.0000 | 3.81 |
| 2025-09-30 | 4501000000.0000 | -3.91 | 393000000.0000 | 5.93 | 398000000.0000 | 8.74 | 349000000.0000 | 13.68 |
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 | -5.13 | -4.17 | -0.36 | -0.4000 | 0.4600 | 4.55 | 0.09 |
| 2024-12 | 4.90 | 5.75 | 3.10 | 4.2700 | 2.7100 | 6.72 | 0.54 |
| 2024-09 | 6.98 | 7.81 | 3.05 | 4.0100 | 1.7800 | 6.23 | 0.39 |
| 2024-06 | 6.88 | 7.69 | 2.09 | 2.7500 | 1.2800 | 5.91 | 0.27 |
| 2024-03 | -4.05 | -2.46 | -0.21 | -0.1500 | 0.4400 | 4.04 | 0.09 |
| 2023-09 | 11.36 | 12.67 | 5.78 | 8.4500 | 2.1900 | 6.67 | 0.46 |
| 2023-12 | 9.29 | 10.55 | 6.53 | 9.6300 | 3.0400 | 7.10 | 0.62 |
| 2023-03 | -2.88 | -0.39 | -0.04 | 0.0200 | 0.5000 | 4.09 | 0.10 |
| 2023-06 | 10.86 | 12.38 | 3.63 | 5.2500 | 1.4500 | 6.30 | 0.29 |
| 2022-12 | 1.11 | 2.48 | 1.35 | 2.8000 | 2.8500 | 5.81 | 0.54 |
| 2022-09 | 2.06 | 3.70 | 1.43 | 2.6700 | 1.9400 | 5.42 | 0.39 |
| 2022-06 | 1.40 | 3.51 | 0.86 | 1.6200 | 1.2200 | 4.94 | 0.24 |
| 2022-03 | -14.49 | -11.39 | -0.87 | -1.0600 | 0.4300 | 3.26 | 0.08 |
| 2021-09 | 5.47 | 7.67 | 3.36 | 5.0500 | 2.5900 | 6.17 | 0.44 |
| 2021-12 | -1.19 | 0.77 | 0.47 | 2.0700 | 3.6800 | 6.77 | 0.61 |
| 2021-03 | 0.97 | 4.30 | 0.40 | 0.6900 | 0.5700 | 4.29 | 0.09 |
| 2021-06 | 9.90 | 12.47 | 3.45 | 5.0300 | 1.7400 | 6.35 | 0.28 |
| 2020-09 | 10.21 | 11.91 | 5.33 | 9.6200 | 2.2100 | 6.01 | 0.45 |
| 2020-12 | 11.83 | 13.43 | 7.66 | 14.5800 | 3.4900 | 6.72 | 0.57 |
| 2020-06 | 6.21 | 8.01 | 2.11 | 4.0900 | 1.2800 | 5.08 | 0.26 |
| 2020-03 | -28.84 | -28.84 | -- | -2.1400 | -- | -- | -- |
| 2019-12 | 12.71 | 14.13 | 9.67 | 16.6500 | 3.2500 | 7.34 | 0.68 |
| 2019-09 | 12.36 | 13.79 | -- | -- | -- | -- | -- |
| 2017-12 | 16.00 | 17.02 | 16.93 | 30.5600 | 4.1700 | 11.55 | 0.99 |
| 2018-12 | 12.31 | 13.93 | 11.92 | 19.6100 | 3.6700 | 8.91 | 0.86 |
| 2017-03 | 10.10 | 11.92 | 2.06 | 3.5000 | 0.5800 | 7.44 | 0.17 |
| 2016-12 | 15.90 | 17.57 | 17.48 | 34.7800 | 3.3200 | 11.83 | 1.00 |
| 2015-12 | 16.04 | 20.22 | 16.37 | 26.7100 | 2.5200 | 12.03 | 0.81 |
| 2014-12 | 15.28 | 18.42 | 17.63 | 34.2300 | 2.4300 | 13.43 | 0.96 |
| 2025-06 | 7.29 | 8.45 | 2.18 | 2.9000 | 1.2300 | 6.50 | 0.26 |
| 2025-09 | 7.80 | 8.84 | -- | -- | -- | -- | -- |
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 | 33.81 | 66.19 | 1.6300 | 1.1300 |
| 2024-12 | 36.29 | 63.71 | 1.5600 | 1.1100 |
| 2024-09 | 36.29 | 63.71 | 1.5600 | 1.0300 |
| 2024-06 | 33.57 | 66.44 | 1.5900 | 1.0700 |
| 2024-03 | 34.18 | 65.82 | 1.6000 | 1.1100 |
| 2023-09 | 38.58 | 61.41 | 1.4500 | 1.0400 |
| 2023-12 | 37.96 | 62.04 | 1.5000 | 1.1000 |
| 2023-03 | 40.13 | 59.87 | 1.2800 | 0.8900 |
| 2023-06 | 39.56 | 60.44 | 1.3700 | 0.9800 |
| 2022-12 | 43.61 | 56.39 | 1.2300 | 0.8500 |
| 2022-09 | 45.08 | 54.92 | 1.2100 | 0.8100 |
| 2022-06 | 44.79 | 55.22 | 1.2200 | 0.8000 |
| 2022-03 | 43.02 | 56.98 | 1.2900 | 0.8900 |
| 2021-09 | 42.26 | 57.74 | 1.4500 | 1.0700 |
| 2021-12 | 43.84 | 56.16 | 1.3200 | 0.9800 |
| 2021-03 | 38.56 | 61.44 | 1.6500 | 1.2800 |
| 2021-06 | 42.35 | 57.65 | 1.4600 | 1.1300 |
| 2020-09 | 46.37 | 53.62 | 1.3300 | 0.9500 |
| 2020-12 | 40.07 | 59.93 | 1.6200 | 1.2800 |
| 2020-06 | 45.58 | 54.42 | 1.3300 | 0.9000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 47.42 | 52.58 | 1.3000 | 0.9000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 43.40 | 56.60 | 1.3000 | 0.8600 |
| 2018-12 | 43.31 | 56.67 | 1.2500 | 0.7700 |
| 2017-03 | 43.64 | 56.36 | 1.2300 | 0.6400 |
| 2016-12 | 49.08 | 50.92 | 1.1500 | 0.6500 |
| 2015-12 | 58.87 | 41.13 | 1.0500 | 0.5500 |
| 2014-12 | 41.05 | 58.95 | 1.4300 | 0.5800 |
| 2025-06 | 34.11 | 65.89 | 1.6700 | 1.1600 |
| 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 | 1045000000.0000 | 138000000.0000 | 70005200.0000 | -7334800.0000 |
| 2024-12 | 6152000000.0000 | 755000000.0000 | 426000000.0000 | 10516600.0000 |
| 2024-09 | 4357000000.0000 | 544000000.0000 | 267000000.0000 | -30200000.0000 |
| 2024-06 | 2881000000.0000 | 361000000.0000 | 169000000.0000 | 2503200.0000 |
| 2024-03 | 1053000000.0000 | 163000000.0000 | 85600700.0000 | -12698700.0000 |
| 2023-09 | 5080000000.0000 | 639000000.0000 | 296000000.0000 | -40593400.0000 |
| 2023-12 | 7051000000.0000 | 890000000.0000 | 426000000.0000 | 12699600.0000 |
| 2023-03 | 1177000000.0000 | 166000000.0000 | 93216400.0000 | -13514900.0000 |
| 2023-06 | 3234000000.0000 | 403000000.0000 | 187000000.0000 | 6005500.0000 |
| 2022-12 | 6853000000.0000 | 944000000.0000 | 582000000.0000 | 29656600.0000 |
| 2022-09 | 4952000000.0000 | 707000000.0000 | 426000000.0000 | -21146100.0000 |
| 2022-06 | 3088000000.0000 | 446000000.0000 | 246000000.0000 | 12691600.0000 |
| 2022-03 | 1106000000.0000 | 201000000.0000 | 124000000.0000 | -11064600.0000 |
| 2021-09 | 5424000000.0000 | 621000000.0000 | 313000000.0000 | -32977200.0000 |
| 2021-12 | 8074000000.0000 | 904000000.0000 | 471000000.0000 | 16270000.0000 |
| 2021-03 | 1122000000.0000 | 159000000.0000 | 95524300.0000 | -14811300.0000 |
| 2021-06 | 3266000000.0000 | 374000000.0000 | 208000000.0000 | 8260300.0000 |
| 2020-09 | 4282000000.0000 | 522000000.0000 | 259000000.0000 | -1344000.0000 |
| 2020-12 | 6311000000.0000 | 754000000.0000 | 397000000.0000 | 27958300.0000 |
| 2020-06 | 2446000000.0000 | 422000000.0000 | 163000000.0000 | 15483900.0000 |
| 2020-03 | 621000000.0000 | 167000000.0000 | 75024400.0000 | -1685600.0000 |
| 2019-12 | 5894000000.0000 | 934000000.0000 | 360000000.0000 | 8927300.0000 |
| 2019-09 | 4225000000.0000 | 697000000.0000 | 261000000.0000 | -5235300.0000 |
| 2017-12 | 5571000000.0000 | 891000000.0000 | 303000000.0000 | 6675700.0000 |
| 2018-12 | 5804000000.0000 | 964000000.0000 | 346000000.0000 | 5753900.0000 |
| 2017-03 | 792000000.0000 | 137000000.0000 | 65910900.0000 | 354900.0000 |
| 2016-12 | 4395000000.0000 | 708000000.0000 | 303000000.0000 | 12046400.0000 |
| 2015-12 | 3471000000.0000 | 620000000.0000 | 264000000.0000 | 2095400.0000 |
| 2014-12 | 3316000000.0000 | 506000000.0000 | 310000000.0000 | 28105000.0000 |
| 2025-06 | 2720000000.0000 | 310000000.0000 | 145000000.0000 | 4193300.0000 |
| 2025-09 | 4150000000.0000 | 481000000.0000 | 229000000.0000 | -12691200.0000 |