中商官网
研究报告
欣贺股份（003016）
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 （%) |
| 2024-12-31 | 1405000000.0000 | -20.13 | -87043000.0000 | -164.96 | -87586600.0000 | -163.93 | -67378100.0000 | -167.38 |
| 2025-03-31 | 347000000.0000 | -4.93 | 8294900.0000 | 1.78 | 8292300.0000 | -1.42 | 6191700.0000 | 9.84 |
| 2024-09-30 | 1018000000.0000 | -21.51 | -37411700.0000 | -123.68 | -37806400.0000 | -124.08 | -29254600.0000 | -125.00 |
| 2024-06-30 | 701000000.0000 | -21.94 | 7319100.0000 | -94.33 | 6904000.0000 | -94.61 | 4667200.0000 | -95.13 |
| 2024-03-31 | 365000000.0000 | -19.07 | 8149900.0000 | -87.41 | 8411400.0000 | -87.02 | 5636900.0000 | -88.49 |
| 2023-12-31 | 1759000000.0000 | 0.92 | 134000000.0000 | -24.29 | 137000000.0000 | -22.60 | 100000000.0000 | -22.48 |
| 2023-09-30 | 1297000000.0000 | -0.54 | 158000000.0000 | -9.71 | 157000000.0000 | -10.29 | 117000000.0000 | -9.30 |
| 2023-06-30 | 898000000.0000 | 0.00 | 129000000.0000 | -3.73 | 128000000.0000 | -4.48 | 95749900.0000 | -3.42 |
| 2023-03-31 | 451000000.0000 | -10.52 | 64748700.0000 | -22.49 | 64785500.0000 | -22.40 | 48962800.0000 | -21.22 |
| 2022-12-31 | 1743000000.0000 | -17.08 | 177000000.0000 | -55.19 | 177000000.0000 | -54.38 | 129000000.0000 | -55.21 |
| 2022-09-30 | 1304000000.0000 | -13.47 | 175000000.0000 | -47.92 | 175000000.0000 | -46.81 | 129000000.0000 | -47.35 |
| 2022-06-30 | 898000000.0000 | -14.23 | 134000000.0000 | -48.66 | 134000000.0000 | -48.06 | 99140600.0000 | -48.36 |
| 2022-03-31 | 504000000.0000 | -7.35 | 83538400.0000 | -35.74 | 83481100.0000 | -34.78 | 62154100.0000 | -34.29 |
| 2021-12-31 | 2102000000.0000 | 14.68 | 395000000.0000 | 61.89 | 388000000.0000 | 61.00 | 288000000.0000 | 61.80 |
| 2021-09-30 | 1507000000.0000 | 22.92 | 336000000.0000 | 104.88 | 329000000.0000 | 103.09 | 245000000.0000 | 105.88 |
| 2021-03-31 | 544000000.0000 | 32.68 | 130000000.0000 | 139.72 | 128000000.0000 | 140.62 | 94587400.0000 | 139.45 |
| 2021-06-30 | 1047000000.0000 | 35.45 | 261000000.0000 | 155.88 | 258000000.0000 | 155.45 | 192000000.0000 | 159.01 |
| 2020-12-31 | 1833000000.0000 | -6.72 | 244000000.0000 | -26.06 | 241000000.0000 | -26.75 | 178000000.0000 | -26.45 |
| 2020-09-30 | 1226000000.0000 | -9.85 | 164000000.0000 | -30.80 | 162000000.0000 | -31.36 | 119000000.0000 | -31.61 |
| 2020-03-31 | 410000000.0000 | -- | 54229000.0000 | -- | 53195100.0000 | -- | 39502000.0000 | -- |
| 2020-06-30 | 773000000.0000 | -14.11 | 102000000.0000 | -33.33 | 101000000.0000 | -33.55 | 74128100.0000 | -33.81 |
| 2019-12-31 | 1965000000.0000 | 11.65 | 330000000.0000 | 17.86 | 329000000.0000 | 17.50 | 242000000.0000 | 17.48 |
| 2019-09-30 | 1360000000.0000 | -- | 237000000.0000 | -- | 236000000.0000 | -- | 174000000.0000 | -- |
| 2019-06-30 | 900000000.0000 | -- | 153000000.0000 | -- | 152000000.0000 | -- | 112000000.0000 | -- |
| 2017-12-31 | 1634000000.0000 | 9.08 | 267000000.0000 | 5.12 | 264000000.0000 | 2.72 | 192000000.0000 | 3.78 |
| 2018-12-31 | 1760000000.0000 | 7.71 | 280000000.0000 | 4.87 | 280000000.0000 | 6.06 | 206000000.0000 | 7.29 |
| 2015-12-31 | 1813000000.0000 | -18.26 | 478000000.0000 | -32.10 | 487000000.0000 | -31.70 | 360000000.0000 | -32.33 |
| 2016-12-31 | 1498000000.0000 | -17.37 | 254000000.0000 | -46.86 | 257000000.0000 | -47.23 | 185000000.0000 | -48.61 |
| 2014-12-31 | 2218000000.0000 | 5.82 | 704000000.0000 | 49.79 | 713000000.0000 | 46.11 | 532000000.0000 | 46.56 |
| 2013-12-31 | 2096000000.0000 | 4.64 | 470000000.0000 | 2.84 | 488000000.0000 | 1.67 | 363000000.0000 | -20.22 |
| 2012-12-31 | 2003000000.0000 | 7.23 | 457000000.0000 | -9.50 | 480000000.0000 | -5.51 | 455000000.0000 | 3.17 |
| 2011-12-31 | 1868000000.0000 | -- | 505000000.0000 | -- | 508000000.0000 | -- | 441000000.0000 | -- |
| 2025-06-30 | 707000000.0000 | 0.86 | 19958200.0000 | 172.69 | 19972400.0000 | 189.29 | 14697900.0000 | 214.92 |
| 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) |
| 2024-12 | -7.26 | -6.23 | -2.54 | -2.4600 | 0.6500 | 9.93 | 0.41 |
| 2025-03 | 1.15 | 2.39 | 0.25 | 0.2300 | 0.1700 | 12.18 | 0.10 |
| 2024-09 | -4.81 | -3.71 | -1.08 | -1.0600 | 0.4500 | 8.63 | 0.29 |
| 2024-06 | 0.14 | 0.98 | 0.20 | 0.1700 | 0.3200 | 9.13 | 0.20 |
| 2024-03 | 1.92 | 2.30 | 0.24 | 0.2000 | 0.1500 | 9.21 | 0.10 |
| 2023-12 | 6.48 | 7.79 | 3.77 | 3.5500 | 0.6900 | 9.94 | 0.48 |
| 2023-09 | 11.26 | 12.10 | 4.44 | 4.1000 | 0.5100 | 10.26 | 0.37 |
| 2023-06 | 13.36 | 14.25 | 3.62 | 3.3300 | 0.3500 | 10.20 | 0.25 |
| 2023-03 | 13.30 | 14.36 | 1.81 | 1.7000 | 0.1800 | 10.00 | 0.13 |
| 2022-12 | 8.38 | 10.15 | 4.86 | 4.4300 | 0.7700 | 9.04 | 0.48 |
| 2022-09 | 11.96 | 13.42 | 4.92 | 4.3700 | 0.6000 | 9.47 | 0.37 |
| 2022-06 | 13.36 | 14.92 | 3.72 | 3.2700 | 0.4500 | 9.45 | 0.25 |
| 2022-03 | 15.08 | 16.56 | 2.25 | 2.0300 | 0.2600 | 10.76 | 0.14 |
| 2021-12 | 17.70 | 18.46 | 10.08 | 9.6800 | 0.9400 | 12.20 | 0.55 |
| 2021-09 | 21.17 | 21.83 | 9.06 | 8.2600 | 0.6500 | 12.01 | 0.41 |
| 2021-03 | 22.98 | 23.53 | 3.46 | 3.1900 | 0.2300 | 13.49 | 0.15 |
| 2021-06 | 24.07 | 24.64 | 6.89 | 6.4400 | 0.4200 | 12.63 | 0.28 |
| 2020-12 | 12.77 | 13.15 | 6.72 | 8.3600 | 0.7200 | 12.06 | 0.51 |
| 2020-09 | 12.64 | 13.21 | 6.58 | 6.0700 | 0.4700 | 10.10 | 0.50 |
| 2020-03 | 11.71 | 12.97 | -- | 1.9800 | -- | -- | -- |
| 2020-06 | 12.16 | 13.07 | 4.15 | 3.7800 | 0.3100 | 10.36 | 0.32 |
| 2019-12 | 16.34 | 16.74 | 12.88 | 12.8400 | 0.7300 | 15.56 | 0.77 |
| 2019-09 | 17.13 | 17.35 | -- | 9.3100 | -- | -- | -- |
| 2019-06 | 16.56 | 16.89 | 6.53 | 6.0200 | 0.3800 | 17.66 | 0.39 |
| 2017-12 | 16.03 | 16.16 | 11.90 | 11.0700 | 0.8900 | 25.42 | 0.74 |
| 2018-12 | 15.63 | 15.91 | 11.88 | 11.4600 | 0.8300 | 20.76 | 0.75 |
| 2015-12 | 26.37 | 26.86 | 22.83 | 21.5200 | 1.0500 | 29.63 | 0.85 |
| 2016-12 | 16.96 | 17.16 | 12.08 | 10.7200 | 0.9800 | 26.28 | 0.70 |
| 2014-12 | 31.70 | 32.15 | 33.32 | 35.5700 | 1.3000 | 33.99 | 1.04 |
| 2013-12 | 22.47 | 23.28 | 26.86 | 28.3700 | 1.2300 | 26.35 | 1.15 |
| 2012-12 | 22.82 | 23.96 | 31.19 | 46.7400 | 1.0600 | 24.57 | 1.30 |
| 2011-12 | 26.34 | 27.19 | 25.01 | 47.9600 | 0.9800 | 27.23 | 0.92 |
| 2025-06 | 1.13 | 2.82 | 0.58 | 0.5500 | 0.3500 | 12.15 | 0.21 |
| 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 |
| 2024-12 | 23.08 | 76.92 | 3.7400 | 2.2600 |
| 2025-03 | 20.63 | 79.37 | 3.6900 | 2.2000 |
| 2024-09 | 22.83 | 77.17 | 3.7200 | 2.2300 |
| 2024-06 | 21.59 | 78.41 | 3.6900 | 2.4800 |
| 2024-03 | 18.91 | 81.09 | 4.0500 | 2.6400 |
| 2023-12 | 22.41 | 77.59 | 3.1500 | 1.7600 |
| 2023-09 | 19.60 | 80.40 | 4.3200 | 2.4800 |
| 2023-06 | 20.25 | 79.75 | 3.8900 | 2.5200 |
| 2023-03 | 19.07 | 80.93 | 4.0400 | 2.6100 |
| 2022-12 | 21.87 | 78.13 | 3.1800 | 2.0200 |
| 2022-09 | 19.89 | 80.11 | 3.5200 | 2.4000 |
| 2022-06 | 21.52 | 78.45 | 3.1500 | 2.3000 |
| 2022-03 | 17.15 | 82.87 | 4.1200 | 3.1600 |
| 2021-12 | 20.88 | 79.12 | 3.5100 | 2.6500 |
| 2021-09 | 17.42 | 82.58 | 4.1300 | 3.1000 |
| 2021-03 | 18.47 | 81.50 | 4.1000 | 3.1400 |
| 2021-06 | 21.35 | 78.65 | 3.4500 | 2.6500 |
| 2020-12 | 18.62 | 81.38 | 3.8700 | 2.8500 |
| 2020-09 | 19.00 | 81.00 | 3.3000 | 1.7900 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 19.79 | 80.21 | 3.0900 | 1.6200 |
| 2019-12 | 22.86 | 77.14 | 2.7000 | 1.3500 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 21.01 | 78.99 | 2.9000 | 1.6100 |
| 2017-12 | 20.14 | 79.86 | 3.5100 | 2.4300 |
| 2018-12 | 22.70 | 77.30 | 2.8100 | 1.6500 |
| 2015-12 | 17.82 | 82.18 | 4.1800 | 3.1600 |
| 2016-12 | 18.00 | 82.00 | 3.9900 | 2.7700 |
| 2014-12 | 20.23 | 79.77 | 3.8700 | 2.9700 |
| 2013-12 | 23.78 | 76.22 | 3.1800 | 2.2200 |
| 2012-12 | 21.96 | 78.04 | 3.3100 | 1.8400 |
| 2011-12 | 63.27 | 36.73 | 1.3900 | 0.9700 |
| 2025-06 | 21.73 | 78.27 | 3.4100 | 1.9800 |
| 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) |
| 2024-12 | 1507000000.0000 | 764000000.0000 | 92237200.0000 | -7125900.0000 |
| 2025-03 | 343000000.0000 | 170000000.0000 | 16832500.0000 | -2892500.0000 |
| 2024-09 | 1067000000.0000 | 544000000.0000 | 66522900.0000 | -9016300.0000 |
| 2024-06 | 700000000.0000 | 350000000.0000 | 43347000.0000 | -2617900.0000 |
| 2024-03 | 358000000.0000 | 183000000.0000 | 19337100.0000 | -3854000.0000 |
| 2023-12 | 1645000000.0000 | 809000000.0000 | 137000000.0000 | -9583900.0000 |
| 2023-09 | 1151000000.0000 | 585000000.0000 | 66738300.0000 | -13133100.0000 |
| 2023-06 | 778000000.0000 | 401000000.0000 | 39982000.0000 | -3793600.0000 |
| 2023-03 | 391000000.0000 | 196000000.0000 | 19464700.0000 | -4305100.0000 |
| 2022-12 | 1597000000.0000 | 811000000.0000 | 85584200.0000 | -10709700.0000 |
| 2022-09 | 1148000000.0000 | 588000000.0000 | 62716600.0000 | -14460500.0000 |
| 2022-06 | 778000000.0000 | 394000000.0000 | 36722000.0000 | -4128300.0000 |
| 2022-03 | 428000000.0000 | 215000000.0000 | 18871400.0000 | -5669500.0000 |
| 2021-12 | 1730000000.0000 | 889000000.0000 | 88836800.0000 | -12193800.0000 |
| 2021-09 | 1188000000.0000 | 609000000.0000 | 63247600.0000 | -18888100.0000 |
| 2021-03 | 419000000.0000 | 209000000.0000 | 19054300.0000 | -5709100.0000 |
| 2021-06 | 795000000.0000 | 411000000.0000 | 39364200.0000 | -297800.0000 |
| 2020-12 | 1599000000.0000 | 826000000.0000 | 72419200.0000 | -6121200.0000 |
| 2020-09 | 1071000000.0000 | 563000000.0000 | 44995100.0000 | -4535500.0000 |
| 2020-03 | 362000000.0000 | 185000000.0000 | 13996400.0000 | -2076900.0000 |
| 2020-06 | 679000000.0000 | 355000000.0000 | 27813500.0000 | -418600.0000 |
| 2019-12 | 1644000000.0000 | 899000000.0000 | 75165100.0000 | -9629600.0000 |
| 2019-09 | 1127000000.0000 | 626000000.0000 | 54576500.0000 | -10007400.0000 |
| 2019-06 | 751000000.0000 | 420000000.0000 | 36024600.0000 | -6684500.0000 |
| 2017-12 | 1372000000.0000 | 711000000.0000 | 78574600.0000 | -10818700.0000 |
| 2018-12 | 1485000000.0000 | 814000000.0000 | 71503600.0000 | -17205300.0000 |
| 2015-12 | 1335000000.0000 | 625000000.0000 | 161000000.0000 | 132300.0000 |
| 2016-12 | 1244000000.0000 | 589000000.0000 | 71681800.0000 | -17178800.0000 |
| 2014-12 | 1515000000.0000 | 656000000.0000 | 177000000.0000 | -142400.0000 |
| 2013-12 | 1625000000.0000 | 677000000.0000 | 160000000.0000 | 398200.0000 |
| 2012-12 | 1546000000.0000 | 577000000.0000 | 150000000.0000 | -16489400.0000 |
| 2011-12 | 1376000000.0000 | 497000000.0000 | 161000000.0000 | -411500.0000 |
| 2025-06 | 699000000.0000 | 351000000.0000 | 38699300.0000 | 4324500.0000 |
| 2025-09 | -- | -- | -- | -- |