中商官网
研究报告
普利退（300630）
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 （%) |
| 2024-09-30 | 625000000.0000 | 0.32 | -125000000.0000 | 71.85 | -137000000.0000 | 88.21 | -98270100.0000 | -204.89 |
| 2023-12-31 | 1304000000.0000 | -19.46 | 47886700.0000 | -83.43 | 74820300.0000 | -74.02 | 85922900.0000 | -70.87 |
| 2024-06-30 | 437000000.0000 | -7.02 | -84725700.0000 | -306.10 | -88216000.0000 | -314.14 | -56812500.0000 | -158.60 |
| 2024-03-31 | 306000000.0000 | 42.33 | 88428600.0000 | 137.79 | 88456300.0000 | 137.74 | 66690500.0000 | 0.44 |
| 2023-09-30 | 623000000.0000 | -54.56 | -72739500.0000 | -115.44 | -72791800.0000 | -115.45 | 93692100.0000 | -79.41 |
| 2023-06-30 | 470000000.0000 | -40.95 | 41108900.0000 | -86.25 | 41195800.0000 | -86.22 | 96952300.0000 | -66.34 |
| 2023-03-31 | 215000000.0000 | -41.58 | 37187700.0000 | -77.86 | 37207000.0000 | -77.85 | 66395200.0000 | -59.02 |
| 2022-06-30 | 796000000.0000 | 27.77 | 299000000.0000 | 28.88 | 299000000.0000 | 28.88 | 288000000.0000 | 28.00 |
| 2022-09-30 | 1371000000.0000 | 20.58 | 471000000.0000 | 18.94 | 471000000.0000 | 19.24 | 455000000.0000 | 16.67 |
| 2022-12-31 | 1619000000.0000 | 24.63 | 289000000.0000 | -15.99 | 288000000.0000 | -16.03 | 295000000.0000 | -2.96 |
| 2022-03-31 | 368000000.0000 | 34.80 | 168000000.0000 | 36.59 | 168000000.0000 | 36.59 | 162000000.0000 | 33.88 |
| 2021-12-31 | 1299000000.0000 | 9.25 | 344000000.0000 | -24.89 | 343000000.0000 | -24.45 | 304000000.0000 | -25.31 |
| 2021-09-30 | 1137000000.0000 | 45.40 | 396000000.0000 | 34.24 | 395000000.0000 | 35.74 | 390000000.0000 | 36.84 |
| 2021-03-31 | 273000000.0000 | 59.65 | 123000000.0000 | 44.27 | 123000000.0000 | 49.84 | 121000000.0000 | 51.10 |
| 2020-12-31 | 1189000000.0000 | 25.16 | 458000000.0000 | 37.13 | 454000000.0000 | 35.93 | 407000000.0000 | 35.22 |
| 2021-06-30 | 623000000.0000 | 54.98 | 232000000.0000 | 39.76 | 232000000.0000 | 43.21 | 225000000.0000 | 42.41 |
| 2020-03-31 | 171000000.0000 | 8.92 | 85255400.0000 | 16.81 | 82087300.0000 | 12.39 | 80080900.0000 | 14.38 |
| 2020-06-30 | 402000000.0000 | 14.20 | 166000000.0000 | 30.71 | 162000000.0000 | 27.56 | 158000000.0000 | 31.67 |
| 2020-09-30 | 782000000.0000 | 28.41 | 295000000.0000 | 36.57 | 291000000.0000 | 34.72 | 285000000.0000 | 38.35 |
| 2019-06-30 | 352000000.0000 | 40.24 | 127000000.0000 | 61.38 | 127000000.0000 | 61.30 | 120000000.0000 | 70.69 |
| 2019-12-31 | 950000000.0000 | 52.24 | 334000000.0000 | 59.05 | 334000000.0000 | 59.05 | 301000000.0000 | 66.30 |
| 2019-09-30 | 609000000.0000 | 51.49 | 216000000.0000 | 62.41 | 216000000.0000 | 62.41 | 206000000.0000 | 70.25 |
| 2018-12-31 | 624000000.0000 | 92.00 | 210000000.0000 | 82.61 | 210000000.0000 | 82.61 | 181000000.0000 | 83.93 |
| 2018-09-30 | 402000000.0000 | 102.01 | 133000000.0000 | 104.76 | 133000000.0000 | 100.23 | 121000000.0000 | 99.93 |
| 2019-03-31 | 157000000.0000 | 67.10 | 72983300.0000 | 112.17 | 73036100.0000 | 109.47 | 70014900.0000 | 125.11 |
| 2018-03-31 | 93954800.0000 | 94.80 | 34398900.0000 | 198.39 | 34867400.0000 | 188.64 | 31102800.0000 | 200.38 |
| 2017-12-31 | 325000000.0000 | 31.05 | 115000000.0000 | 56.70 | 115000000.0000 | 41.78 | 98404400.0000 | 41.02 |
| 2018-06-30 | 251000000.0000 | 93.08 | 78698100.0000 | 135.21 | 78734100.0000 | 128.55 | 70304400.0000 | 125.17 |
| 2017-03-31 | 48232500.0000 | 34.04 | 11528000.0000 | 17.12 | 12079700.0000 | 22.83 | 10354500.0000 | 25.43 |
| 2017-09-30 | 199000000.0000 | 34.46 | 64953900.0000 | 49.38 | 66422500.0000 | 48.91 | 60522400.0000 | 45.94 |
| 2017-06-30 | 130000000.0000 | 26.21 | 33458700.0000 | 36.48 | 34449700.0000 | 35.81 | 31222700.0000 | 38.16 |
| 2016-06-30 | 103000000.0000 | 12.05 | 24515600.0000 | 16.59 | 25367000.0000 | 16.82 | 22598700.0000 | 28.45 |
| 2016-09-30 | 148000000.0000 | -- | 43482500.0000 | -- | 44606800.0000 | -- | 41472000.0000 | -- |
| 2016-12-31 | 248000000.0000 | 22.17 | 73389700.0000 | 35.60 | 81111100.0000 | 42.40 | 69778500.0000 | 37.63 |
| 2015-12-31 | 203000000.0000 | 23.03 | 54122300.0000 | 36.32 | 56961400.0000 | 30.73 | 50701900.0000 | 38.28 |
| 2016-03-31 | 35984800.0000 | -- | 9842900.0000 | -- | 9834300.0000 | -- | 8255200.0000 | -- |
| 2015-06-30 | 91920500.0000 | -- | 21026600.0000 | -- | 21713700.0000 | -- | 17593100.0000 | -- |
| 2014-12-31 | 165000000.0000 | 25.00 | 39702100.0000 | 44.82 | 43573000.0000 | 52.50 | 36665200.0000 | 47.90 |
| 2013-12-31 | 132000000.0000 | 18.92 | 27415500.0000 | 43.18 | 28572700.0000 | 34.56 | 24790200.0000 | 61.75 |
| 2012-12-31 | 111000000.0000 | -- | 19147500.0000 | -- | 21233600.0000 | -- | 15325800.0000 | -- |
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) |
| 2024-09 | -27.04 | -21.92 | -2.19 | -3.4400 | 0.5600 | 0.73 | 0.10 |
| 2023-12 | -3.14 | 5.74 | 1.19 | 3.3300 | 1.0200 | 1.16 | 0.21 |
| 2024-06 | -24.49 | -20.19 | -1.36 | -1.9700 | 0.3500 | 0.73 | 0.07 |
| 2024-03 | 27.78 | 28.91 | 1.34 | -- | 0.1900 | 0.97 | 0.05 |
| 2023-09 | -21.67 | -11.68 | -1.16 | -- | 0.5800 | 0.93 | 0.10 |
| 2023-06 | 0.21 | 8.77 | 0.68 | -- | 0.4000 | 1.02 | 0.08 |
| 2023-03 | 12.09 | 17.31 | 0.60 | 4.4900 | 0.1600 | 0.84 | 0.03 |
| 2022-06 | 34.92 | 37.56 | 5.53 | -- | 0.5800 | 1.77 | 0.15 |
| 2022-09 | 32.68 | 34.35 | 8.40 | -- | 0.9500 | 1.81 | 0.24 |
| 2022-12 | 16.31 | 17.79 | 4.71 | -- | 1.8200 | 1.77 | 0.26 |
| 2022-03 | 42.12 | 45.65 | 3.40 | -- | 0.2500 | 1.79 | 0.07 |
| 2021-12 | 25.71 | 26.40 | 7.46 | -- | 1.8100 | 1.90 | 0.28 |
| 2021-09 | 34.12 | 34.74 | 8.87 | -- | 1.3700 | 2.23 | 0.26 |
| 2021-03 | 43.96 | 45.05 | 3.08 | -- | 0.4900 | 1.84 | 0.07 |
| 2020-12 | 35.74 | 38.18 | 14.86 | -- | 3.6600 | 2.56 | 0.39 |
| 2021-06 | 36.12 | 37.24 | 5.58 | -- | 0.8500 | 1.98 | 0.15 |
| 2020-03 | 49.54 | 48.00 | 4.29 | -- | 0.2800 | 2.05 | 0.09 |
| 2020-06 | 40.05 | 40.30 | 6.11 | -- | 0.7700 | 2.14 | 0.15 |
| 2020-09 | 34.40 | 37.21 | 10.46 | -- | 1.4400 | 2.53 | 0.28 |
| 2019-06 | 34.94 | 36.08 | 9.89 | -- | 0.6300 | 4.54 | 0.27 |
| 2019-12 | 32.95 | 35.16 | 19.42 | -- | 2.4800 | 4.06 | 0.55 |
| 2019-09 | 34.15 | 35.47 | 15.22 | -- | 1.2500 | 4.50 | 0.43 |
| 2018-12 | 31.57 | 33.65 | 18.94 | -- | 1.9900 | 6.77 | 0.56 |
| 2018-09 | 31.59 | 33.08 | 13.29 | -- | 1.3300 | 7.87 | 0.40 |
| 2019-03 | 46.26 | 46.52 | 6.27 | -- | 0.3000 | 4.75 | 0.13 |
| 2018-03 | 36.11 | 37.11 | 3.92 | -- | 0.4900 | 7.45 | 0.11 |
| 2017-12 | 31.38 | 35.38 | 13.14 | -- | 2.2000 | 8.82 | 0.37 |
| 2018-06 | 29.88 | 31.37 | 8.43 | -- | 1.0600 | 8.46 | 0.27 |
| 2017-03 | 23.90 | 25.04 | 1.56 | -- | 0.5100 | 7.39 | 0.06 |
| 2017-09 | 32.16 | 33.38 | 8.50 | -- | 1.4600 | 8.17 | 0.25 |
| 2017-06 | 25.40 | 26.50 | 4.56 | -- | 1.7800 | 8.73 | 0.17 |
| 2016-06 | 22.36 | 24.63 | 6.89 | -- | 1.2800 | 7.92 | 0.28 |
| 2016-09 | 28.38 | 30.14 | -- | -- | -- | -- | -- |
| 2016-12 | 29.03 | 32.71 | 18.43 | -- | 3.0800 | 9.97 | 0.56 |
| 2015-12 | 25.12 | 28.06 | 15.52 | -- | 2.4600 | 8.57 | 0.55 |
| 2016-03 | 27.16 | 27.33 | -- | -- | -- | -- | -- |
| 2015-06 | 22.31 | 23.62 | 6.52 | -- | 0.9900 | 7.37 | 0.28 |
| 2014-12 | 22.42 | 26.41 | 12.24 | -- | 1.9700 | 5.99 | 0.46 |
| 2013-12 | 19.70 | 21.65 | 10.54 | -- | 1.6700 | 3.82 | 0.49 |
| 2012-12 | 16.80 | 19.13 | 7.25 | -- | 1.4500 | 2.89 | 0.38 |
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 |
| 2024-09 | 55.08 | 44.92 | 1.5600 | 1.0500 |
| 2023-12 | 53.76 | 46.22 | 1.3800 | 1.0100 |
| 2024-06 | 56.03 | 43.97 | 1.6500 | 1.1500 |
| 2024-03 | 54.95 | 45.05 | 1.2900 | 0.9400 |
| 2023-09 | 58.77 | 41.23 | 1.4600 | 0.7800 |
| 2023-06 | 57.11 | 42.89 | 1.8400 | 1.0900 |
| 2023-03 | 57.23 | 42.77 | 1.5600 | 1.0300 |
| 2022-06 | 50.07 | 49.93 | 1.6400 | 1.1100 |
| 2022-09 | 48.86 | 51.14 | 1.9100 | 1.2700 |
| 2022-12 | 58.06 | 41.94 | 1.3800 | 1.0300 |
| 2022-03 | 45.15 | 54.87 | 1.8900 | 1.3700 |
| 2021-12 | 47.16 | 52.84 | 1.7900 | 1.2600 |
| 2021-09 | 41.46 | 58.56 | 2.0200 | 1.6200 |
| 2021-03 | 39.49 | 60.51 | 2.5900 | 2.3100 |
| 2020-12 | 33.28 | 66.72 | 1.8300 | 1.5500 |
| 2021-06 | 41.66 | 58.34 | 2.3400 | 1.8300 |
| 2020-03 | 37.29 | 62.66 | 1.3100 | 0.9600 |
| 2020-06 | 32.70 | 67.30 | 1.8600 | 1.5800 |
| 2020-09 | 29.68 | 70.32 | 2.1100 | 1.6600 |
| 2019-06 | 24.84 | 75.16 | 1.4800 | 0.9400 |
| 2019-12 | 33.37 | 66.63 | 1.5700 | 1.2800 |
| 2019-09 | 25.93 | 74.07 | 1.5300 | 0.9900 |
| 2018-12 | 20.38 | 79.62 | 2.6800 | 2.0000 |
| 2018-09 | 17.78 | 82.22 | 2.5600 | 1.4600 |
| 2019-03 | 18.21 | 81.79 | 2.6000 | 1.4700 |
| 2018-03 | 15.62 | 84.38 | 3.7500 | 2.3900 |
| 2017-12 | 17.49 | 82.40 | 4.1900 | 2.8400 |
| 2018-06 | 17.34 | 82.66 | 3.1600 | 2.0100 |
| 2017-03 | 17.03 | 82.97 | 9.3800 | 8.4600 |
| 2017-09 | 13.96 | 86.17 | 6.7600 | 3.0400 |
| 2017-06 | 13.24 | 86.75 | 7.8900 | 6.6900 |
| 2016-06 | 29.35 | 70.65 | 2.1200 | 1.6300 |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 30.23 | 69.77 | 3.3300 | 2.6700 |
| 2015-12 | 30.25 | 69.75 | 2.4600 | 1.6700 |
| 2016-03 | -- | -- | -- | -- |
| 2015-06 | 28.33 | 71.77 | 2.1600 | 0.8800 |
| 2014-12 | 37.64 | 62.08 | 1.7600 | 1.4400 |
| 2013-12 | 26.68 | 73.06 | 2.0400 | 1.5900 |
| 2012-12 | 38.23 | 62.12 | 1.7600 | 1.4400 |
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) |
| 2024-09 | 794000000.0000 | 264000000.0000 | 106000000.0000 | 42731600.0000 |
| 2023-12 | 1345000000.0000 | 460000000.0000 | 157000000.0000 | 51770000.0000 |
| 2024-06 | 544000000.0000 | 179000000.0000 | 72769300.0000 | 32165600.0000 |
| 2024-03 | 221000000.0000 | 47803800.0000 | 35425500.0000 | 9107300.0000 |
| 2023-09 | 758000000.0000 | 180000000.0000 | 88470400.0000 | 27538200.0000 |
| 2023-06 | 469000000.0000 | 127000000.0000 | 53490800.0000 | 19238300.0000 |
| 2023-03 | 189000000.0000 | 51140500.0000 | 15061200.0000 | 8759300.0000 |
| 2022-06 | 518000000.0000 | 102000000.0000 | 48682700.0000 | 41421600.0000 |
| 2022-09 | 923000000.0000 | 171000000.0000 | 83739200.0000 | 63728300.0000 |
| 2022-12 | 1355000000.0000 | 351000000.0000 | 107000000.0000 | 35660300.0000 |
| 2022-03 | 213000000.0000 | 47707000.0000 | 12716600.0000 | 17898400.0000 |
| 2021-12 | 965000000.0000 | 233000000.0000 | 81962200.0000 | 56198900.0000 |
| 2021-09 | 749000000.0000 | 160000000.0000 | 78325100.0000 | 27098900.0000 |
| 2021-03 | 153000000.0000 | 38904000.0000 | 10882900.0000 | 1011200.0000 |
| 2020-12 | 764000000.0000 | 177000000.0000 | 59031100.0000 | 13818100.0000 |
| 2021-06 | 398000000.0000 | 85094500.0000 | 41647900.0000 | 12206900.0000 |
| 2020-03 | 86278900.0000 | 29967100.0000 | 5901300.0000 | 823000.0000 |
| 2020-06 | 241000000.0000 | 59929800.0000 | 19356600.0000 | 5040700.0000 |
| 2020-09 | 513000000.0000 | 132000000.0000 | 42573500.0000 | 9448100.0000 |
| 2019-06 | 229000000.0000 | 73206400.0000 | 18495000.0000 | 4114400.0000 |
| 2019-12 | 637000000.0000 | 200000000.0000 | 55695300.0000 | 4299700.0000 |
| 2019-09 | 401000000.0000 | 128000000.0000 | 39799800.0000 | 5354900.0000 |
| 2018-12 | 427000000.0000 | 138000000.0000 | 44692200.0000 | -2870100.0000 |
| 2018-09 | 275000000.0000 | 92801900.0000 | 26168700.0000 | -3520600.0000 |
| 2019-03 | 84377000.0000 | 31056900.0000 | 5866900.0000 | 956600.0000 |
| 2018-03 | 60031600.0000 | 22395700.0000 | 4544900.0000 | 184800.0000 |
| 2017-12 | 223000000.0000 | 70537500.0000 | 28527600.0000 | 2032500.0000 |
| 2018-06 | 176000000.0000 | 63011100.0000 | 18214500.0000 | -1244800.0000 |
| 2017-03 | 36704400.0000 | 12004600.0000 | 13049300.0000 | -188600.0000 |
| 2017-09 | 135000000.0000 | 45616700.0000 | 22488500.0000 | -1419400.0000 |
| 2017-06 | 96981400.0000 | 33846100.0000 | 32551400.0000 | -900200.0000 |
| 2016-06 | 79970500.0000 | 27761300.0000 | 24169900.0000 | 67300.0000 |
| 2016-09 | 106000000.0000 | 34777400.0000 | 33467000.0000 | 2900.0000 |
| 2016-12 | 176000000.0000 | 64721400.0000 | 51699100.0000 | 80700.0000 |
| 2015-12 | 152000000.0000 | 54839400.0000 | 45735700.0000 | 86400.0000 |
| 2016-03 | 26212900.0000 | 9141400.0000 | 7106600.0000 | 53500.0000 |
| 2015-06 | 71411900.0000 | 26438200.0000 | 23144200.0000 | 47000.0000 |
| 2014-12 | 128000000.0000 | 46497900.0000 | 36013900.0000 | -335400.0000 |
| 2013-12 | 106000000.0000 | 33557300.0000 | 31751900.0000 | 122800.0000 |
| 2012-12 | 92356100.0000 | 29611400.0000 | 24728200.0000 | 1517300.0000 |