中商官网
研究报告
蠡湖股份（300694）
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 | 1165000000.0000 | -3.00 | 40345300.0000 | -34.92 | 39219700.0000 | -34.73 | 41330400.0000 | -30.20 |
| 2024-12-31 | 1522000000.0000 | -4.93 | 53179300.0000 | -24.84 | 51863800.0000 | -24.34 | 54259300.0000 | -18.56 |
| 2025-03-31 | 316000000.0000 | -20.20 | 6878700.0000 | -72.24 | 6633400.0000 | -72.36 | 6675400.0000 | -71.18 |
| 2024-03-31 | 396000000.0000 | 6.45 | 24777600.0000 | 118.52 | 23995400.0000 | 111.54 | 23164100.0000 | 124.97 |
| 2024-06-30 | 785000000.0000 | -1.88 | 37589100.0000 | -5.48 | 36690800.0000 | -3.28 | 38648400.0000 | 4.32 |
| 2023-12-31 | 1601000000.0000 | 7.88 | 70751300.0000 | 41.08 | 68550800.0000 | 42.91 | 66628500.0000 | 41.31 |
| 2023-03-31 | 372000000.0000 | 1.36 | 11338900.0000 | 2.31 | 11343400.0000 | 2.33 | 10296500.0000 | 7.59 |
| 2023-09-30 | 1201000000.0000 | 11.00 | 61994600.0000 | 48.90 | 60087400.0000 | 45.07 | 59212600.0000 | 54.43 |
| 2023-06-30 | 800000000.0000 | 20.12 | 39770000.0000 | 106.91 | 37935500.0000 | 96.03 | 37046400.0000 | 115.12 |
| 2022-06-30 | 666000000.0000 | -2.20 | 19220600.0000 | 1.73 | 19351900.0000 | 1.98 | 17221100.0000 | 7.15 |
| 2022-09-30 | 1082000000.0000 | 7.13 | 41636300.0000 | 249.43 | 41420900.0000 | 247.48 | 38343500.0000 | 369.40 |
| 2022-12-31 | 1484000000.0000 | 6.46 | 50150700.0000 | -355.80 | 47968300.0000 | -344.31 | 47151600.0000 | -350.95 |
| 2022-03-31 | 367000000.0000 | 8.26 | 11082500.0000 | -21.41 | 11085300.0000 | -21.77 | 9570400.0000 | -20.87 |
| 2021-12-31 | 1394000000.0000 | 29.19 | -19605600.0000 | -134.19 | -19633800.0000 | -135.11 | -18788900.0000 | -141.01 |
| 2021-06-30 | 681000000.0000 | 55.13 | 18893700.0000 | -59.33 | 18976400.0000 | -58.38 | 16072000.0000 | -58.76 |
| 2021-09-30 | 1010000000.0000 | 37.60 | 11915600.0000 | -81.12 | 11920300.0000 | -80.83 | 8168700.0000 | -83.97 |
| 2021-03-31 | 339000000.0000 | 26.97 | 14101900.0000 | -66.39 | 14170900.0000 | -65.41 | 12094000.0000 | -66.61 |
| 2020-06-30 | 439000000.0000 | -22.02 | 46454600.0000 | -37.64 | 45591800.0000 | -38.56 | 38973400.0000 | -36.62 |
| 2020-09-30 | 734000000.0000 | -12.41 | 63120600.0000 | -43.13 | 62170300.0000 | -43.99 | 50957700.0000 | -43.70 |
| 2020-12-31 | 1079000000.0000 | -10.60 | 57342900.0000 | -53.76 | 55928700.0000 | -53.78 | 45815700.0000 | -56.78 |
| 2020-03-31 | 267000000.0000 | -5.65 | 41960600.0000 | 7.30 | 40974000.0000 | 4.67 | 36221000.0000 | 21.88 |
| 2019-09-30 | 838000000.0000 | 7.30 | 111000000.0000 | 13.90 | 111000000.0000 | 14.67 | 90515100.0000 | 11.29 |
| 2019-12-31 | 1207000000.0000 | 7.77 | 124000000.0000 | 22.77 | 121000000.0000 | 21.00 | 106000000.0000 | 32.37 |
| 2019-03-31 | 283000000.0000 | 20.94 | 39104900.0000 | 20.01 | 39145000.0000 | 20.15 | 29718300.0000 | 8.19 |
| 2018-12-31 | 1120000000.0000 | 23.89 | 101000000.0000 | -6.48 | 100000000.0000 | -11.50 | 80075900.0000 | -18.29 |
| 2019-06-30 | 563000000.0000 | 8.27 | 74495400.0000 | 6.58 | 74204800.0000 | 6.90 | 61492100.0000 | 4.57 |
| 2018-09-30 | 781000000.0000 | 20.15 | 97457300.0000 | 21.27 | 96803500.0000 | 16.63 | 81332900.0000 | 13.51 |
| 2018-06-30 | 520000000.0000 | -- | 69895000.0000 | -- | 69412700.0000 | -- | 58803500.0000 | -- |
| 2018-03-31 | 234000000.0000 | -- | 32583400.0000 | -- | 32578900.0000 | -- | 27469100.0000 | -- |
| 2016-12-31 | 798000000.0000 | 47.78 | 106000000.0000 | 615.82 | 108000000.0000 | 434.34 | 89547500.0000 | 536.37 |
| 2017-12-31 | 904000000.0000 | 13.28 | 108000000.0000 | 1.89 | 113000000.0000 | 4.63 | 97998700.0000 | 9.44 |
| 2017-09-30 | 650000000.0000 | -- | 80364400.0000 | -- | 82999600.0000 | -- | 71654900.0000 | -- |
| 2014-12-31 | 403000000.0000 | -- | -2384900.0000 | -∞ | 68900.0000 | -- | -5729000.0000 | -∞ |
| 2015-12-31 | 540000000.0000 | 34.00 | 14808200.0000 | -720.91 | 20211800.0000 | 29234.98 | 14071500.0000 | -345.62 |
| 2025-06-30 | 674000000.0000 | -14.14 | 13986100.0000 | -62.79 | 12907600.0000 | -64.82 | 13350800.0000 | -65.46 |
| 2025-09-30 | 1038000000.0000 | -10.90 | 16854600.0000 | -58.22 | 15911600.0000 | -59.43 | 17638000.0000 | -57.32 |
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) |
| 2024-09 | 3.35 | 3.37 | 1.88 | 3.1300 | 1.9600 | 3.38 | 0.56 |
| 2024-12 | 3.35 | 3.41 | 2.55 | 4.0900 | 2.5700 | 3.36 | 0.75 |
| 2025-03 | 1.58 | 2.10 | 0.33 | 0.5000 | 0.6000 | 3.16 | 0.16 |
| 2024-03 | 6.06 | 6.06 | 1.10 | 1.7400 | 0.6200 | 3.41 | 0.18 |
| 2024-06 | 4.84 | 4.67 | 1.73 | 2.9000 | 1.2700 | 3.29 | 0.37 |
| 2023-12 | 4.50 | 4.28 | 3.18 | 5.2200 | 2.5900 | 3.38 | 0.74 |
| 2023-03 | 2.96 | 3.05 | 0.59 | 0.8300 | 0.6200 | 3.20 | 0.19 |
| 2023-09 | 5.50 | 5.00 | 2.96 | 4.6200 | 1.9100 | 3.33 | 0.59 |
| 2023-06 | 5.63 | 4.74 | 1.88 | 2.9100 | 1.3100 | 3.22 | 0.40 |
| 2022-06 | 2.85 | 2.91 | 0.95 | 1.4200 | 1.1000 | 3.31 | 0.33 |
| 2022-09 | 3.79 | 3.83 | 2.04 | 3.1300 | 1.8400 | 3.17 | 0.53 |
| 2022-12 | 3.23 | 3.23 | 2.46 | 3.8400 | 2.5300 | 3.27 | 0.76 |
| 2022-03 | 3.27 | 3.02 | 0.55 | 0.7800 | 0.6300 | 3.40 | 0.18 |
| 2021-12 | -1.43 | -1.41 | -0.98 | -1.5300 | 2.7000 | 3.34 | 0.69 |
| 2021-06 | 2.94 | 2.79 | 0.95 | 1.2800 | 1.2400 | 3.40 | 0.34 |
| 2021-09 | 1.29 | 1.18 | 0.59 | 0.6600 | 1.8300 | 3.42 | 0.50 |
| 2021-03 | 4.13 | 4.18 | 0.71 | 0.9700 | 0.6300 | 3.42 | 0.17 |
| 2020-06 | 8.20 | 10.39 | 2.58 | 3.1500 | 0.8400 | 2.54 | 0.25 |
| 2020-09 | 7.08 | 8.47 | 3.60 | 4.1200 | 1.5100 | 2.49 | 0.42 |
| 2020-12 | 3.89 | 5.18 | 2.94 | 3.7200 | 2.1100 | 2.54 | 0.57 |
| 2020-03 | 13.11 | 15.35 | 2.12 | 2.9300 | 0.5100 | 2.50 | 0.14 |
| 2019-09 | 11.58 | 13.25 | 5.48 | 7.7600 | 1.7600 | 2.88 | 0.41 |
| 2019-12 | 9.03 | 10.02 | 6.00 | 9.0500 | 2.6000 | 2.81 | 0.60 |
| 2019-03 | 12.01 | 13.83 | 1.90 | 2.6000 | 0.6700 | 2.81 | 0.14 |
| 2018-12 | 8.48 | 8.93 | 5.00 | 11.1600 | 3.1300 | 3.09 | 0.56 |
| 2019-06 | 11.72 | 13.18 | 3.71 | 5.3200 | 1.2600 | 2.95 | 0.28 |
| 2018-09 | 12.04 | 12.39 | 6.34 | 12.6300 | 2.0600 | -- | 0.51 |
| 2018-06 | 13.08 | 13.35 | 4.73 | 9.2900 | 1.5000 | -- | 0.35 |
| 2018-03 | 13.25 | 13.92 | -- | 4.4500 | -- | -- | -- |
| 2016-12 | 13.16 | 13.53 | 9.19 | 19.4400 | 3.1800 | 2.58 | 0.68 |
| 2017-12 | 11.95 | 12.50 | 8.56 | 17.6800 | 3.1300 | 2.93 | 0.68 |
| 2017-09 | 12.31 | 12.77 | -- | 12.1400 | -- | -- | -- |
| 2014-12 | -0.50 | 0.02 | 0.01 | -1.9600 | 1.9700 | 2.87 | 0.45 |
| 2015-12 | 2.78 | 3.74 | 2.08 | 3.7100 | 2.5300 | -- | 0.55 |
| 2025-06 | 1.78 | 1.92 | 0.63 | 0.9900 | 1.3100 | 3.20 | 0.33 |
| 2025-09 | 1.45 | 1.53 | 0.79 | -- | -- | -- | 0.52 |
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 | 34.17 | 65.83 | 1.9600 | 1.2200 |
| 2024-12 | 32.04 | 68.01 | 2.0400 | 1.2100 |
| 2025-03 | 30.67 | 69.33 | 2.0600 | 1.3200 |
| 2024-03 | 37.56 | 62.44 | 1.8100 | 1.0900 |
| 2024-06 | 35.43 | 64.57 | 1.9300 | 1.1700 |
| 2023-12 | 38.07 | 61.93 | 1.7700 | 1.0500 |
| 2023-03 | 33.99 | 66.01 | 1.8400 | 1.0200 |
| 2023-09 | 35.09 | 64.91 | 1.9300 | 1.1200 |
| 2023-06 | 35.83 | 64.17 | 1.8800 | 1.1300 |
| 2022-06 | 39.12 | 60.88 | 1.6000 | 0.8600 |
| 2022-09 | 38.38 | 61.62 | 1.6600 | 0.9800 |
| 2022-12 | 35.03 | 64.92 | 1.7700 | 0.9800 |
| 2022-03 | 39.32 | 60.73 | 1.5500 | 0.9100 |
| 2021-12 | 39.47 | 60.53 | 1.5200 | 0.8500 |
| 2021-06 | 37.89 | 62.11 | 1.5600 | 0.8600 |
| 2021-09 | 38.85 | 61.15 | 1.5200 | 0.8300 |
| 2021-03 | 37.79 | 62.26 | 1.5700 | 0.8800 |
| 2020-06 | 29.63 | 70.37 | 1.9500 | 1.1000 |
| 2020-09 | 27.43 | 72.57 | 2.0600 | 1.2100 |
| 2020-12 | 34.44 | 65.56 | 1.6900 | 0.9100 |
| 2020-03 | 35.06 | 64.94 | 1.7200 | 1.0600 |
| 2019-09 | 40.57 | 59.43 | 1.5300 | 0.9800 |
| 2019-12 | 39.51 | 60.49 | 1.5500 | 0.9800 |
| 2019-03 | 43.80 | 56.20 | 1.4700 | 0.8100 |
| 2018-12 | 43.70 | 56.35 | 1.5000 | 0.7500 |
| 2019-06 | 41.28 | 58.72 | 1.5000 | 1.0000 |
| 2018-09 | 55.24 | 44.83 | 1.0800 | 0.6400 |
| 2018-06 | 54.87 | 45.13 | 1.0700 | 0.6900 |
| 2018-03 | -- | -- | -- | -- |
| 2016-12 | 56.94 | 42.98 | 1.0400 | 0.7000 |
| 2017-12 | 54.32 | 45.68 | 1.0500 | 0.6800 |
| 2017-09 | -- | -- | -- | -- |
| 2014-12 | 68.49 | 31.51 | 0.7800 | 0.4000 |
| 2015-12 | 57.29 | 42.71 | 0.9500 | 0.5300 |
| 2025-06 | 32.81 | 67.19 | 1.9800 | 1.3400 |
| 2025-09 | 30.98 | 69.02 | -- | -- |
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 | 1126000000.0000 | 7853000.0000 | 55927600.0000 | 3085100.0000 |
| 2024-12 | 1471000000.0000 | 7706100.0000 | 71670000.0000 | 1440500.0000 |
| 2025-03 | 311000000.0000 | 2370300.0000 | 14806100.0000 | 1615600.0000 |
| 2024-03 | 372000000.0000 | 2844500.0000 | 19695600.0000 | -2481600.0000 |
| 2024-06 | 747000000.0000 | 5623600.0000 | 38228800.0000 | 4101700.0000 |
| 2023-12 | 1529000000.0000 | 10667700.0000 | 75852700.0000 | 10024900.0000 |
| 2023-03 | 361000000.0000 | 2782300.0000 | 13893400.0000 | 7428200.0000 |
| 2023-09 | 1135000000.0000 | 25626000.0000 | 50109100.0000 | -1440300.0000 |
| 2023-06 | 755000000.0000 | 18648700.0000 | 29788800.0000 | 4053200.0000 |
| 2022-06 | 647000000.0000 | 5586400.0000 | 28590800.0000 | 205100.0000 |
| 2022-09 | 1041000000.0000 | 13203600.0000 | 43567800.0000 | -5742100.0000 |
| 2022-12 | 1436000000.0000 | 20619600.0000 | 61076100.0000 | 21469800.0000 |
| 2022-03 | 355000000.0000 | 3535400.0000 | 17697500.0000 | 1912100.0000 |
| 2021-12 | 1414000000.0000 | 30438700.0000 | 56478800.0000 | 8850800.0000 |
| 2021-06 | 661000000.0000 | 9139100.0000 | 34529600.0000 | 4599700.0000 |
| 2021-09 | 997000000.0000 | 13852800.0000 | 53344200.0000 | 7254300.0000 |
| 2021-03 | 325000000.0000 | 6351400.0000 | 18025000.0000 | 2634700.0000 |
| 2020-06 | 403000000.0000 | 16249000.0000 | 25918100.0000 | 4532600.0000 |
| 2020-09 | 682000000.0000 | 21123600.0000 | 42053300.0000 | 6684200.0000 |
| 2020-12 | 1037000000.0000 | 36253200.0000 | 67621600.0000 | 10788700.0000 |
| 2020-03 | 232000000.0000 | 7354200.0000 | 11365700.0000 | 874700.0000 |
| 2019-09 | 741000000.0000 | 19761900.0000 | 46490300.0000 | 9667300.0000 |
| 2019-12 | 1098000000.0000 | 39499100.0000 | 67956700.0000 | 16301700.0000 |
| 2019-03 | 249000000.0000 | 5938400.0000 | 11101800.0000 | 10040800.0000 |
| 2018-12 | 1025000000.0000 | 46808400.0000 | 56762200.0000 | 21136700.0000 |
| 2019-06 | 497000000.0000 | 13708900.0000 | 30320000.0000 | 10273700.0000 |
| 2018-09 | 687000000.0000 | 26770400.0000 | 34250400.0000 | 14224900.0000 |
| 2018-06 | 452000000.0000 | 16388800.0000 | 23171200.0000 | 11649900.0000 |
| 2018-03 | 203000000.0000 | 4671500.0000 | 9518000.0000 | 6690000.0000 |
| 2016-12 | 693000000.0000 | 27989100.0000 | 41220400.0000 | 14623000.0000 |
| 2017-12 | 796000000.0000 | 28731100.0000 | 43166900.0000 | 22455100.0000 |
| 2017-09 | 570000000.0000 | 21049800.0000 | 30857000.0000 | 16065200.0000 |
| 2014-12 | 405000000.0000 | 16173900.0000 | 40722200.0000 | 10767000.0000 |
| 2015-12 | 525000000.0000 | 16075200.0000 | 33271600.0000 | 15459300.0000 |
| 2025-06 | 662000000.0000 | 4296600.0000 | 31473000.0000 | 6215000.0000 |
| 2025-09 | 1023000000.0000 | 6877800.0000 | 48810900.0000 | 3581000.0000 |