中商官网
研究报告
中富通（300560）
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 | 1207000000.0000 | -6.22 | -142000000.0000 | 139.51 | -144000000.0000 | 145.39 | -134000000.0000 | 151.69 |
| 2025-03-31 | 285000000.0000 | -22.34 | 8542900.0000 | -26.84 | 8523900.0000 | -27.00 | 7845200.0000 | -20.08 |
| 2024-06-30 | 800000000.0000 | 13.96 | 12943400.0000 | -39.72 | 12927300.0000 | -39.02 | 11105300.0000 | -36.88 |
| 2024-03-31 | 367000000.0000 | 26.55 | 11677300.0000 | -34.05 | 11677300.0000 | -34.05 | 9816500.0000 | -36.96 |
| 2024-09-30 | 1116000000.0000 | -8.60 | 15012900.0000 | -41.36 | 14256300.0000 | -43.73 | 12316000.0000 | -42.99 |
| 2023-09-30 | 1221000000.0000 | 51.87 | 25601900.0000 | 21.11 | 25335500.0000 | 23.47 | 21601800.0000 | 10.72 |
| 2023-12-31 | 1287000000.0000 | 21.88 | -59287100.0000 | -246.92 | -58682300.0000 | -247.58 | -53240400.0000 | -245.79 |
| 2023-06-30 | 702000000.0000 | 30.73 | 21472300.0000 | 16.34 | 21197900.0000 | 14.85 | 17592700.0000 | 5.78 |
| 2023-03-31 | 290000000.0000 | 19.34 | 17705800.0000 | 2.97 | 17705800.0000 | 3.27 | 15571000.0000 | 11.50 |
| 2022-12-31 | 1056000000.0000 | 8.09 | 40352100.0000 | -54.78 | 39764000.0000 | -54.59 | 36519400.0000 | -51.34 |
| 2022-06-30 | 537000000.0000 | 32.27 | 18456600.0000 | -48.08 | 18456600.0000 | -46.58 | 16631600.0000 | -44.73 |
| 2022-03-31 | 243000000.0000 | 35.00 | 17195100.0000 | 29.26 | 17145100.0000 | 28.88 | 13964500.0000 | 25.14 |
| 2022-09-30 | 804000000.0000 | 30.94 | 21140100.0000 | -57.82 | 20520100.0000 | -58.23 | 19510500.0000 | -53.48 |
| 2021-06-30 | 406000000.0000 | 4.10 | 35548200.0000 | -10.19 | 34548200.0000 | -10.45 | 30089300.0000 | -8.88 |
| 2021-12-31 | 977000000.0000 | 23.05 | 89230300.0000 | -10.77 | 87571600.0000 | -11.66 | 75044000.0000 | -12.22 |
| 2021-09-30 | 614000000.0000 | 10.83 | 50122000.0000 | -12.29 | 49122000.0000 | -12.38 | 41939600.0000 | -12.19 |
| 2020-12-31 | 794000000.0000 | 11.20 | 100000000.0000 | 34.18 | 99124600.0000 | 30.94 | 85495400.0000 | 31.33 |
| 2021-03-31 | 180000000.0000 | -12.20 | 13302900.0000 | -12.28 | 13302900.0000 | -11.11 | 11158900.0000 | -11.22 |
| 2020-09-30 | 554000000.0000 | 28.24 | 57144300.0000 | 48.01 | 56060500.0000 | 46.42 | 47759200.0000 | 44.75 |
| 2020-03-31 | 205000000.0000 | 38.51 | 15165600.0000 | 105.84 | 14965600.0000 | 103.68 | 12569700.0000 | 118.10 |
| 2020-06-30 | 390000000.0000 | 40.29 | 39581800.0000 | 78.47 | 38581800.0000 | 74.12 | 33023400.0000 | 82.83 |
| 2019-06-30 | 278000000.0000 | 20.87 | 22178700.0000 | -33.53 | 22158700.0000 | -33.25 | 18062500.0000 | -35.91 |
| 2019-12-31 | 714000000.0000 | 30.29 | 74528000.0000 | -3.82 | 75699700.0000 | -3.43 | 65100200.0000 | -5.13 |
| 2019-09-30 | 432000000.0000 | 26.32 | 38608700.0000 | -5.85 | 38288700.0000 | -6.24 | 32994200.0000 | -4.62 |
| 2018-09-30 | 342000000.0000 | 20.85 | 41008500.0000 | 8.15 | 40838500.0000 | 8.12 | 34592400.0000 | 7.15 |
| 2018-12-31 | 548000000.0000 | 40.51 | 77490700.0000 | 69.89 | 78388900.0000 | 72.41 | 68620000.0000 | 75.80 |
| 2019-03-31 | 148000000.0000 | 29.82 | 7367600.0000 | -31.62 | 7347600.0000 | -31.68 | 5763200.0000 | -37.09 |
| 2018-06-30 | 230000000.0000 | 19.79 | 33364100.0000 | 12.31 | 33194100.0000 | 11.74 | 28183100.0000 | 11.17 |
| 2018-03-31 | 114000000.0000 | 15.08 | 10774900.0000 | 9.07 | 10754900.0000 | 8.87 | 9161400.0000 | 6.81 |
| 2017-12-31 | 390000000.0000 | 18.18 | 45611200.0000 | 4.12 | 45466200.0000 | 1.65 | 39032000.0000 | 2.30 |
| 2017-03-31 | 99062000.0000 | 19.14 | 9878700.0000 | 17.75 | 9878700.0000 | 13.46 | 8577400.0000 | 15.89 |
| 2017-09-30 | 283000000.0000 | 15.51 | 37917700.0000 | 11.95 | 37772700.0000 | 10.68 | 32285300.0000 | 11.28 |
| 2017-06-30 | 192000000.0000 | 14.97 | 29706000.0000 | 12.36 | 29706000.0000 | 11.38 | 25350400.0000 | 12.97 |
| 2016-09-30 | 245000000.0000 | 20.69 | 33871000.0000 | 26.23 | 34126900.0000 | 17.31 | 29013500.0000 | 19.32 |
| 2016-12-31 | 330000000.0000 | 15.38 | 43807700.0000 | 16.72 | 44728000.0000 | 9.61 | 38154400.0000 | 9.91 |
| 2015-12-31 | 286000000.0000 | 10.42 | 37533300.0000 | -1.74 | 40804900.0000 | 5.19 | 34713300.0000 | 4.00 |
| 2016-06-30 | 167000000.0000 | -- | 26437900.0000 | -- | 26670400.0000 | -- | 22440400.0000 | -- |
| 2016-03-31 | 83149500.0000 | -- | 8389800.0000 | -- | 8707100.0000 | -- | 7401100.0000 | -- |
| 2013-12-31 | 245000000.0000 | 20.69 | 41901900.0000 | 14.12 | 42052000.0000 | 12.36 | 35483600.0000 | 10.67 |
| 2014-12-31 | 259000000.0000 | 5.71 | 38198000.0000 | -8.84 | 38790800.0000 | -7.76 | 33379100.0000 | -5.93 |
| 2015-09-30 | 203000000.0000 | -- | 26832800.0000 | -- | 29092300.0000 | -- | 24316600.0000 | -- |
| 2012-12-31 | 203000000.0000 | 26.09 | 36716300.0000 | 3.78 | 37424600.0000 | 6.16 | 32063400.0000 | 6.21 |
| 2011-12-31 | 161000000.0000 | -- | 35378500.0000 | -- | 35252000.0000 | -- | 30188400.0000 | -- |
| 2025-06-30 | 588000000.0000 | -26.50 | 14671000.0000 | 13.35 | 14655000.0000 | 13.36 | 10625900.0000 | -4.32 |
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 | -12.84 | -11.93 | -5.60 | -12.0900 | 9.3200 | 1.11 | 0.47 |
| 2025-03 | 1.40 | 2.99 | 0.35 | 0.8000 | 1.6400 | 1.09 | 0.12 |
| 2024-06 | 1.00 | 1.62 | 0.48 | 1.0300 | 7.8100 | 1.45 | 0.29 |
| 2024-03 | 2.72 | 3.18 | 0.43 | 1.0000 | 3.8500 | 1.37 | 0.13 |
| 2024-09 | 0.63 | 1.28 | 0.50 | 1.2200 | 9.2600 | 1.34 | 0.40 |
| 2023-09 | 1.64 | 2.07 | 0.91 | 1.8700 | 15.2400 | 1.48 | 0.44 |
| 2023-12 | -5.21 | -4.56 | -2.16 | -4.8100 | 15.8300 | 1.21 | 0.47 |
| 2023-06 | 2.56 | 3.02 | 0.75 | 1.5200 | 8.8000 | 1.31 | 0.25 |
| 2023-03 | 5.17 | 6.11 | 0.67 | 1.3000 | 4.1100 | 1.12 | 0.11 |
| 2022-12 | 1.61 | 3.77 | 1.47 | 3.2800 | 13.6900 | 0.97 | 0.39 |
| 2022-06 | 1.68 | 3.44 | 0.71 | 1.5800 | 6.4400 | 0.95 | 0.21 |
| 2022-03 | 4.12 | 7.06 | 0.66 | 1.3500 | 3.4700 | 0.87 | 0.09 |
| 2022-09 | 1.12 | 2.55 | 0.79 | 1.8500 | 8.7800 | 0.96 | 0.31 |
| 2021-06 | 8.37 | 8.51 | 1.51 | 2.7700 | 4.9600 | 0.79 | 0.18 |
| 2021-12 | 8.09 | 8.96 | 3.20 | 6.8600 | 14.2700 | 1.01 | 0.36 |
| 2021-09 | 7.65 | 8.00 | 2.17 | 3.9000 | 8.8000 | 0.79 | 0.27 |
| 2020-12 | 11.21 | 12.48 | 5.01 | 10.9500 | 16.6900 | 1.11 | 0.40 |
| 2021-03 | 7.22 | 7.39 | 0.67 | 1.0700 | 3.1500 | 0.74 | 0.09 |
| 2020-09 | 4.15 | 10.12 | 3.14 | 7.3700 | 9.3200 | 1.22 | 0.31 |
| 2020-03 | 7.32 | 7.30 | 1.23 | 2.3800 | 5.2200 | 1.31 | 0.17 |
| 2020-06 | 9.49 | 9.89 | 2.97 | 5.5600 | 9.2800 | 1.18 | 0.30 |
| 2019-06 | 7.55 | 7.97 | 2.13 | 3.9500 | 7.3200 | 1.09 | 0.27 |
| 2019-12 | 9.66 | 10.60 | 6.32 | 10.2200 | 20.7800 | 1.29 | 0.60 |
| 2019-09 | 8.56 | 8.86 | 3.51 | 6.3500 | 9.3700 | 1.07 | 0.40 |
| 2018-09 | 11.11 | 11.94 | 6.35 | 7.0000 | 345.4000 | 1.15 | 0.53 |
| 2018-12 | 12.96 | 14.30 | 7.46 | 11.5100 | 33.0400 | 1.28 | 0.52 |
| 2019-03 | 4.73 | 4.96 | 0.74 | 1.4200 | 4.6400 | 1.18 | 0.15 |
| 2018-06 | 13.48 | 14.43 | 5.49 | 5.7000 | 254.9900 | 1.20 | 0.38 |
| 2018-03 | 8.77 | 9.43 | 1.84 | 1.8600 | 65.6200 | 1.25 | 0.20 |
| 2017-12 | 10.77 | 11.66 | 7.72 | 8.3200 | 240.2400 | 1.20 | 0.66 |
| 2017-03 | 8.53 | 9.97 | 1.90 | 1.8800 | -- | 1.34 | 0.19 |
| 2017-09 | 12.72 | 13.35 | 6.60 | 6.9300 | 22.6000 | 1.15 | 0.49 |
| 2017-06 | 14.06 | 15.47 | 5.36 | 5.4500 | 264.9300 | 1.23 | 0.35 |
| 2016-09 | 13.47 | 13.93 | 8.89 | 10.3700 | -- | 1.16 | 0.64 |
| 2016-12 | 13.33 | 13.55 | 8.07 | 12.3400 | -- | 1.21 | 0.60 |
| 2015-12 | 13.29 | 14.27 | 10.77 | 13.9900 | -- | 1.11 | 0.75 |
| 2016-06 | 15.57 | 15.97 | 6.86 | 8.1700 | -- | 1.22 | 0.43 |
| 2016-03 | 10.09 | 10.47 | -- | 2.7500 | -- | -- | -- |
| 2013-12 | 17.14 | 17.16 | 14.76 | 16.4800 | -- | 1.35 | 0.86 |
| 2014-12 | 15.06 | 14.98 | 10.84 | 15.5900 | -- | 1.12 | 0.72 |
| 2015-09 | 13.30 | 14.33 | -- | 10.0100 | -- | -- | -- |
| 2012-12 | 18.23 | 18.44 | 16.86 | 17.1900 | -- | 1.65 | 0.91 |
| 2011-12 | 21.74 | 21.90 | 23.04 | 19.7200 | -- | 1.76 | 1.05 |
| 2025-06 | 1.19 | 2.49 | 0.58 | -- | -- | -- | 0.23 |
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 | 62.48 | 37.48 | 1.4200 | 1.2700 |
| 2025-03 | 59.87 | 40.13 | 1.4500 | 1.2800 |
| 2024-06 | 59.07 | 40.90 | 1.3800 | 1.2300 |
| 2024-03 | 59.35 | 40.69 | 1.3900 | 1.2400 |
| 2024-09 | 60.64 | 39.36 | 1.4600 | 1.2900 |
| 2023-09 | 57.74 | 42.23 | 1.4500 | 1.3000 |
| 2023-12 | 59.59 | 40.41 | 1.4100 | 1.2700 |
| 2023-06 | 57.94 | 42.06 | 1.4500 | 1.3300 |
| 2023-03 | 56.32 | 43.68 | 1.4800 | 1.3600 |
| 2022-12 | 57.90 | 42.10 | 1.4800 | 1.3800 |
| 2022-06 | 56.51 | 43.49 | 1.5300 | 1.4400 |
| 2022-03 | 56.63 | 43.37 | 1.5600 | 1.4900 |
| 2022-09 | 57.18 | 42.82 | 1.5200 | 1.4000 |
| 2021-06 | 52.04 | 47.96 | 1.6400 | 1.5200 |
| 2021-12 | 59.64 | 40.36 | 1.4800 | 1.3600 |
| 2021-09 | 52.83 | 47.17 | 1.6300 | 1.5300 |
| 2020-12 | 46.13 | 53.87 | 1.7600 | 1.6800 |
| 2021-03 | 45.77 | 54.23 | 1.8600 | 1.7600 |
| 2020-09 | 36.95 | 63.05 | 2.3400 | 1.9100 |
| 2020-03 | 46.88 | 53.12 | 1.6900 | 1.5700 |
| 2020-06 | 48.57 | 51.43 | 1.6300 | 1.5300 |
| 2019-06 | 43.45 | 56.55 | 2.1200 | 2.0000 |
| 2019-12 | 46.99 | 52.92 | 1.7200 | 1.6200 |
| 2019-09 | 44.87 | 55.13 | 2.0200 | 1.8300 |
| 2018-09 | 20.68 | 79.32 | 3.9800 | 3.9500 |
| 2018-12 | 45.00 | 55.00 | 1.5500 | 1.4900 |
| 2019-03 | 41.11 | 58.99 | 1.6500 | 1.5800 |
| 2018-06 | 16.69 | 83.31 | 4.8800 | 4.8400 |
| 2018-03 | 15.45 | 84.56 | 5.2700 | 5.2200 |
| 2017-12 | 18.00 | 82.00 | 4.6400 | 4.5900 |
| 2017-03 | 11.47 | 88.48 | 7.5000 | 7.2800 |
| 2017-09 | 16.70 | 83.39 | 5.0100 | 4.8900 |
| 2017-06 | 15.14 | 84.84 | 5.5600 | 5.3600 |
| 2016-09 | 23.38 | 76.56 | 3.9400 | 3.9200 |
| 2016-12 | 18.23 | 81.59 | 5.0400 | 5.0200 |
| 2015-12 | 29.82 | 69.92 | 3.0500 | 3.0300 |
| 2016-06 | 25.96 | 74.04 | 3.5300 | 3.5100 |
| 2016-03 | -- | -- | -- | -- |
| 2013-12 | 30.58 | 69.12 | 2.9500 | 2.9500 |
| 2014-12 | 35.47 | 64.53 | 2.5800 | 2.5700 |
| 2015-09 | -- | -- | -- | -- |
| 2012-12 | 27.11 | 72.97 | 3.3300 | 3.3300 |
| 2011-12 | 31.63 | 68.63 | 2.8700 | 2.8600 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 1362000000.0000 | 43779600.0000 | 72728200.0000 | 28129600.0000 |
| 2025-03 | 281000000.0000 | 10329200.0000 | 14525000.0000 | 7866100.0000 |
| 2024-06 | 792000000.0000 | 22963800.0000 | 34951100.0000 | 12367600.0000 |
| 2024-03 | 357000000.0000 | 10134400.0000 | 13849600.0000 | 6956100.0000 |
| 2024-09 | 1109000000.0000 | 32853300.0000 | 50683200.0000 | 18466200.0000 |
| 2023-09 | 1201000000.0000 | 43778500.0000 | 44157300.0000 | 14876200.0000 |
| 2023-12 | 1354000000.0000 | 44880300.0000 | 65293300.0000 | 31294500.0000 |
| 2023-06 | 684000000.0000 | 27781300.0000 | 29469300.0000 | 8705500.0000 |
| 2023-03 | 275000000.0000 | 10063700.0000 | 11576300.0000 | 2411000.0000 |
| 2022-12 | 1039000000.0000 | 41378400.0000 | 60588800.0000 | 31048500.0000 |
| 2022-06 | 528000000.0000 | 20729800.0000 | 27882100.0000 | 17745800.0000 |
| 2022-03 | 233000000.0000 | 9476800.0000 | 8292700.0000 | 4080400.0000 |
| 2022-09 | 795000000.0000 | 28815600.0000 | 43621000.0000 | 29214100.0000 |
| 2021-06 | 372000000.0000 | 17046400.0000 | 25539200.0000 | 11029700.0000 |
| 2021-12 | 898000000.0000 | 34941900.0000 | 50048500.0000 | 20494600.0000 |
| 2021-09 | 567000000.0000 | 27001500.0000 | 36783900.0000 | 18156100.0000 |
| 2020-12 | 705000000.0000 | 31197100.0000 | 48189200.0000 | 18858900.0000 |
| 2021-03 | 167000000.0000 | 9674200.0000 | 10607700.0000 | 6167900.0000 |
| 2020-09 | 531000000.0000 | 25896300.0000 | 35347100.0000 | 15735900.0000 |
| 2020-03 | 190000000.0000 | 10489800.0000 | 11456500.0000 | 4646200.0000 |
| 2020-06 | 353000000.0000 | 16994700.0000 | 23831000.0000 | 9305300.0000 |
| 2019-06 | 257000000.0000 | 15052400.0000 | 23471500.0000 | 4985700.0000 |
| 2019-12 | 645000000.0000 | 30827200.0000 | 47838800.0000 | 12739500.0000 |
| 2019-09 | 395000000.0000 | 20169500.0000 | 34727100.0000 | 8839800.0000 |
| 2018-09 | 304000000.0000 | 13661300.0000 | 20733100.0000 | 1454000.0000 |
| 2018-12 | 477000000.0000 | 23972400.0000 | 36229000.0000 | 3061000.0000 |
| 2019-03 | 141000000.0000 | 10533700.0000 | 12332200.0000 | 1932500.0000 |
| 2018-06 | 199000000.0000 | 9609700.0000 | 13058600.0000 | 837200.0000 |
| 2018-03 | 104000000.0000 | 6464800.0000 | 9619400.0000 | 463800.0000 |
| 2017-12 | 348000000.0000 | 19015600.0000 | 25859800.0000 | 1176700.0000 |
| 2017-03 | 90612300.0000 | 5393700.0000 | 10621600.0000 | -9400.0000 |
| 2017-09 | 247000000.0000 | 12699000.0000 | 17624800.0000 | 109900.0000 |
| 2017-06 | 165000000.0000 | 8196700.0000 | 17094800.0000 | 208700.0000 |
| 2016-09 | 212000000.0000 | 11286600.0000 | 25120600.0000 | 2491200.0000 |
| 2016-12 | 286000000.0000 | 16452500.0000 | 34188700.0000 | 2749400.0000 |
| 2015-12 | 248000000.0000 | 13489100.0000 | 24819400.0000 | 4963900.0000 |
| 2016-06 | 141000000.0000 | 7588400.0000 | 16045800.0000 | 1717900.0000 |
| 2016-03 | 74759800.0000 | 4406000.0000 | 7810400.0000 | 1158900.0000 |
| 2013-12 | 203000000.0000 | 12338900.0000 | 21048500.0000 | 1517500.0000 |
| 2014-12 | 220000000.0000 | 12496400.0000 | 21916700.0000 | 3114700.0000 |
| 2015-09 | 176000000.0000 | 10447100.0000 | 17880200.0000 | 3089900.0000 |
| 2012-12 | 166000000.0000 | 11260100.0000 | 19671000.0000 | 1056600.0000 |
| 2011-12 | 126000000.0000 | 7471400.0000 | 18327500.0000 | 385900.0000 |
| 2025-06 | 581000000.0000 | 21504300.0000 | 35711700.0000 | 15421700.0000 |