中商官网
研究报告
怡达股份（300721）
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 | 1331000000.0000 | -2.42 | 6650600.0000 | -108.35 | 5308200.0000 | -106.47 | 6068800.0000 | -109.61 |
| 2024-12-31 | 1768000000.0000 | -2.54 | -3686000.0000 | -94.71 | -6370900.0000 | -91.27 | -2645800.0000 | -94.98 |
| 2025-03-31 | 332000000.0000 | -17.21 | -56247000.0000 | -3088.52 | -56109500.0000 | -3517.98 | -42980000.0000 | -4992.43 |
| 2023-12-31 | 1814000000.0000 | 16.73 | -69675100.0000 | -155.30 | -72936000.0000 | -160.28 | -52664700.0000 | -150.64 |
| 2024-06-30 | 872000000.0000 | -0.80 | 8728200.0000 | -111.06 | 7746200.0000 | -109.80 | 7016200.0000 | -111.06 |
| 2024-03-31 | 401000000.0000 | 7.80 | 1882100.0000 | -104.43 | 1641600.0000 | -103.86 | 878500.0000 | -102.81 |
| 2023-03-31 | 372000000.0000 | -1.06 | -42466700.0000 | -183.84 | -42510800.0000 | -184.06 | -31227200.0000 | -175.79 |
| 2023-06-30 | 879000000.0000 | 15.66 | -78930000.0000 | -183.01 | -79060300.0000 | -185.40 | -63428800.0000 | -183.78 |
| 2023-09-30 | 1364000000.0000 | 15.79 | -79607900.0000 | -154.90 | -82091500.0000 | -158.22 | -63165100.0000 | -153.08 |
| 2022-06-30 | 760000000.0000 | 10.47 | 95087000.0000 | 27.54 | 92572400.0000 | 24.52 | 75709100.0000 | 24.74 |
| 2022-12-31 | 1554000000.0000 | 7.17 | 126000000.0000 | -22.22 | 121000000.0000 | -24.38 | 104000000.0000 | -20.61 |
| 2022-09-30 | 1178000000.0000 | 10.61 | 145000000.0000 | 28.32 | 141000000.0000 | 24.78 | 119000000.0000 | 28.93 |
| 2021-12-31 | 1450000000.0000 | 44.42 | 162000000.0000 | -2523.55 | 160000000.0000 | -1979.08 | 131000000.0000 | -3167.27 |
| 2021-09-30 | 1065000000.0000 | 45.29 | 113000000.0000 | -1530.71 | 113000000.0000 | -1395.32 | 92301400.0000 | -1915.03 |
| 2022-03-31 | 376000000.0000 | 25.75 | 50649700.0000 | 117.67 | 50569900.0000 | 118.56 | 41204100.0000 | 125.42 |
| 2021-06-30 | 688000000.0000 | 57.08 | 74555400.0000 | -753.02 | 74345500.0000 | -731.63 | 60692900.0000 | -867.42 |
| 2021-03-31 | 299000000.0000 | 65.19 | 23268600.0000 | -376.36 | 23138000.0000 | -371.82 | 18278700.0000 | -376.55 |
| 2020-12-31 | 1004000000.0000 | 5.24 | -6684400.0000 | -290.35 | -8514800.0000 | -858.89 | -4270900.0000 | -167.57 |
| 2020-06-30 | 438000000.0000 | -5.19 | -11417000.0000 | -545.92 | -11770500.0000 | -730.82 | -7908700.0000 | -321.71 |
| 2020-09-30 | 733000000.0000 | 3.97 | -7898200.0000 | -185.60 | -8723700.0000 | -217.77 | -5085400.0000 | -154.04 |
| 2020-03-31 | 181000000.0000 | -17.35 | -8419600.0000 | -424.24 | -8512200.0000 | -542.03 | -6609500.0000 | -392.24 |
| 2019-09-30 | 705000000.0000 | -19.80 | 9227400.0000 | -77.79 | 7407100.0000 | -81.86 | 9410200.0000 | -72.61 |
| 2019-06-30 | 462000000.0000 | -18.95 | 2560300.0000 | -90.78 | 1865900.0000 | -93.21 | 3567200.0000 | -84.44 |
| 2019-12-31 | 954000000.0000 | -15.35 | 3511600.0000 | -91.82 | 1122000.0000 | -97.32 | 6320700.0000 | -82.37 |
| 2018-09-30 | 879000000.0000 | -2.44 | 41545400.0000 | -32.29 | 40838700.0000 | -32.58 | 34357900.0000 | -30.36 |
| 2018-12-31 | 1127000000.0000 | -7.09 | 42946800.0000 | -47.87 | 41907100.0000 | -47.40 | 35847500.0000 | -44.49 |
| 2019-03-31 | 219000000.0000 | -19.19 | 2596700.0000 | -75.49 | 1925700.0000 | -81.51 | 2261700.0000 | -73.93 |
| 2018-06-30 | 570000000.0000 | 1.06 | 27759800.0000 | -26.39 | 27461300.0000 | -26.57 | 22919600.0000 | -25.30 |
| 2018-03-31 | 271000000.0000 | 16.31 | 10592300.0000 | -12.50 | 10413400.0000 | -12.73 | 8676800.0000 | -8.08 |
| 2017-09-30 | 901000000.0000 | 21.59 | 61361500.0000 | 10.53 | 60572200.0000 | 2.76 | 49339000.0000 | 7.35 |
| 2017-12-31 | 1213000000.0000 | 21.06 | 82379000.0000 | 11.64 | 79664800.0000 | 5.19 | 64578200.0000 | 8.59 |
| 2017-06-30 | 564000000.0000 | 22.61 | 37711000.0000 | -1.82 | 37398100.0000 | -7.32 | 30680500.0000 | -3.66 |
| 2017-03-31 | 233000000.0000 | -- | 12105600.0000 | -- | 11932800.0000 | -- | 9439000.0000 | -- |
| 2016-09-30 | 741000000.0000 | -- | 55518100.0000 | -- | 58948000.0000 | -- | 45960600.0000 | -- |
| 2016-12-31 | 1002000000.0000 | -8.49 | 73788800.0000 | 3.99 | 75731600.0000 | -2.96 | 59471800.0000 | 3.30 |
| 2016-06-30 | 460000000.0000 | -1.92 | 38411900.0000 | 208.43 | 40351700.0000 | 184.84 | 31845000.0000 | 187.33 |
| 2015-06-30 | 469000000.0000 | -4.29 | 12454200.0000 | 1293.87 | 14166500.0000 | 352.76 | 11083000.0000 | 479.75 |
| 2015-12-31 | 1095000000.0000 | 4.48 | 70955900.0000 | 223.47 | 78041700.0000 | 193.23 | 57574300.0000 | 170.50 |
| 2014-12-31 | 1048000000.0000 | 7.27 | 21935900.0000 | -519.69 | 26614800.0000 | -1063.78 | 21284400.0000 | -690.48 |
| 2014-06-30 | 490000000.0000 | 14.22 | 893500.0000 | -112.33 | 3128900.0000 | -153.54 | 1911700.0000 | -135.55 |
| 2013-12-31 | 977000000.0000 | 15.48 | -5226700.0000 | -172.83 | -2761500.0000 | -126.18 | -3604600.0000 | -148.84 |
| 2012-12-31 | 846000000.0000 | -- | 7176700.0000 | -- | 10550000.0000 | -- | 7380500.0000 | -- |
| 2013-06-30 | 429000000.0000 | -- | -7247500.0000 | -∞ | -5843600.0000 | -∞ | -5377100.0000 | -∞ |
| 2025-06-30 | 690000000.0000 | -20.87 | -99607400.0000 | -1241.21 | -99582600.0000 | -1385.57 | -75923700.0000 | -1182.12 |
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 | 0.08 | 0.40 | 0.20 | 1.1800 | 4.5400 | 12.06 | 0.51 |
| 2024-12 | -0.62 | -0.36 | -0.24 | 0.7900 | 5.4900 | 12.69 | 0.67 |
| 2025-03 | -17.47 | -16.90 | -2.22 | -2.9600 | 1.1300 | 10.20 | 0.13 |
| 2023-12 | -4.41 | -4.02 | -2.77 | -2.7800 | 5.3200 | 14.03 | 0.69 |
| 2024-06 | 0.46 | 0.89 | 0.30 | 1.0300 | 2.8800 | 11.93 | 0.34 |
| 2024-03 | -0.25 | 0.41 | 0.06 | 0.4000 | 1.2400 | 11.93 | 0.15 |
| 2023-03 | -11.83 | -11.43 | -1.51 | -2.0200 | 0.9800 | 13.25 | 0.13 |
| 2023-06 | -9.33 | -8.99 | -2.85 | -4.0100 | 2.6100 | 16.14 | 0.32 |
| 2023-09 | -6.23 | -6.02 | -3.01 | -3.8600 | 4.3000 | 15.64 | 0.50 |
| 2022-06 | 12.24 | 12.18 | 3.47 | 6.7300 | 2.4200 | 11.75 | 0.28 |
| 2022-12 | 7.98 | 7.79 | 4.24 | 9.6700 | 4.5300 | 13.44 | 0.54 |
| 2022-09 | 12.14 | 11.97 | 5.20 | 10.7400 | 3.9500 | 12.07 | 0.43 |
| 2021-12 | 10.97 | 11.03 | 6.29 | 13.4600 | 6.2900 | 12.91 | 0.57 |
| 2021-09 | 10.42 | 10.61 | 4.71 | 9.1200 | 5.1300 | 13.02 | 0.44 |
| 2022-03 | 13.30 | 13.45 | 1.93 | 3.6700 | 1.2200 | 12.41 | 0.14 |
| 2021-06 | 10.61 | 10.81 | 3.08 | 6.1400 | 3.2100 | 10.63 | 0.29 |
| 2021-03 | 7.36 | 7.74 | 0.97 | 1.9500 | 1.4500 | 9.79 | 0.13 |
| 2020-12 | -1.29 | -0.85 | -0.38 | -0.4600 | 5.4500 | 10.53 | 0.45 |
| 2020-06 | -3.20 | -2.69 | -0.58 | -0.9200 | 2.0800 | 9.81 | 0.22 |
| 2020-09 | -1.64 | -1.19 | -0.41 | -0.5800 | 3.9400 | 10.35 | 0.34 |
| 2020-03 | -5.52 | -4.70 | -0.46 | -0.7800 | 0.8100 | 8.69 | 0.10 |
| 2019-09 | 0.57 | 1.05 | 0.47 | 1.1000 | 3.2800 | 12.15 | 0.44 |
| 2019-06 | -0.22 | 0.40 | 0.12 | 0.4200 | 2.1400 | 11.30 | 0.30 |
| 2019-12 | -0.52 | 0.12 | 0.06 | 0.7700 | 4.6200 | 12.02 | 0.55 |
| 2018-09 | 3.41 | 4.65 | 2.97 | 3.9600 | 4.6200 | 11.65 | 0.64 |
| 2018-12 | 2.40 | 3.72 | 3.02 | 4.1500 | 6.0100 | 12.72 | 0.81 |
| 2019-03 | 0.91 | 0.88 | 0.13 | 0.2700 | 1.0200 | 11.55 | 0.15 |
| 2018-06 | 4.04 | 4.82 | 2.13 | 2.6600 | 2.9700 | 11.40 | 0.44 |
| 2018-03 | 2.95 | 3.84 | 0.82 | 1.0100 | 1.4300 | 10.00 | 0.21 |
| 2017-09 | 5.88 | 6.72 | 6.02 | 9.4000 | 6.1200 | 11.19 | 0.90 |
| 2017-12 | 6.02 | 6.57 | 6.27 | 11.8300 | 7.1200 | 11.88 | 0.96 |
| 2017-06 | 5.50 | 6.63 | 4.23 | 5.9500 | 3.5900 | 10.84 | 0.64 |
| 2017-03 | 4.29 | 5.12 | -- | 1.9200 | -- | -- | -- |
| 2016-09 | 7.42 | 7.96 | -- | 11.4500 | -- | -- | -- |
| 2016-12 | 7.29 | 7.56 | 8.52 | 13.7200 | 6.1200 | 9.83 | 1.13 |
| 2016-06 | 8.26 | 8.77 | 4.71 | 8.0700 | 2.7400 | 8.13 | 0.54 |
| 2015-06 | 2.77 | 3.02 | 1.74 | 3.8900 | 2.4700 | 9.28 | 0.58 |
| 2015-12 | 6.48 | 7.13 | 10.28 | 18.7000 | 5.9700 | 10.82 | 1.44 |
| 2014-12 | 2.10 | 2.54 | 3.47 | 7.9300 | 5.7000 | 10.08 | 1.37 |
| 2014-06 | 0.20 | 0.64 | 0.39 | 0.7400 | 2.9500 | 8.22 | 0.60 |
| 2013-12 | -0.51 | -0.28 | -0.39 | -1.4000 | 5.5500 | 10.13 | 1.37 |
| 2012-12 | 0.95 | 1.25 | 1.51 | 2.8900 | 4.4300 | 10.53 | 1.21 |
| 2013-06 | -1.63 | -1.36 | -- | -2.1000 | -- | -- | -- |
| 2025-06 | -15.07 | -14.43 | -3.88 | -- | -- | -- | 0.27 |
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 | 51.95 | 48.05 | 0.5700 | 0.3400 |
| 2024-12 | 53.11 | 46.92 | 0.6000 | 0.3200 |
| 2025-03 | 52.73 | 47.27 | 0.5600 | 0.2700 |
| 2023-12 | 52.52 | 47.48 | 0.5600 | 0.3300 |
| 2024-06 | 51.27 | 48.73 | 0.5400 | 0.2900 |
| 2024-03 | 51.68 | 48.32 | 0.5600 | 0.3000 |
| 2023-03 | 55.18 | 44.82 | 0.5900 | 0.3300 |
| 2023-06 | 54.69 | 45.27 | 0.6300 | 0.3800 |
| 2023-09 | 53.73 | 46.27 | 0.6300 | 0.4000 |
| 2022-06 | 52.64 | 47.32 | 0.6000 | 0.3600 |
| 2022-12 | 54.45 | 45.59 | 0.6100 | 0.3500 |
| 2022-09 | 51.31 | 48.69 | 0.6200 | 0.3800 |
| 2021-12 | 53.56 | 46.44 | 0.5900 | 0.3700 |
| 2021-09 | 52.63 | 47.37 | 0.5900 | 0.3700 |
| 2022-03 | 53.02 | 46.98 | 0.6000 | 0.3300 |
| 2021-06 | 54.19 | 45.81 | 0.6300 | 0.4000 |
| 2021-03 | 55.49 | 44.51 | 0.6300 | 0.3900 |
| 2020-12 | 60.35 | 39.65 | 0.5100 | 0.3100 |
| 2020-06 | 56.08 | 43.97 | 0.6800 | 0.3700 |
| 2020-09 | 58.27 | 41.73 | 0.6300 | 0.3900 |
| 2020-03 | 51.91 | 48.09 | 0.8500 | 0.4500 |
| 2019-09 | 42.92 | 57.08 | 1.0500 | 0.6000 |
| 2019-06 | 40.54 | 59.46 | 1.0900 | 0.6500 |
| 2019-12 | 48.27 | 51.73 | 0.8200 | 0.4600 |
| 2018-09 | 32.53 | 67.39 | 1.7300 | 0.6400 |
| 2018-12 | 33.31 | 66.69 | 1.5200 | 0.9500 |
| 2019-03 | 36.46 | 63.61 | 1.2700 | 0.4600 |
| 2018-06 | 30.30 | 69.70 | 2.0000 | 0.8600 |
| 2018-03 | 29.46 | 70.54 | 2.2300 | 0.8800 |
| 2017-09 | 42.64 | 57.36 | 1.4400 | 0.6900 |
| 2017-12 | 29.92 | 70.08 | 2.3100 | 0.9500 |
| 2017-06 | 39.93 | 60.07 | 1.5200 | 0.9900 |
| 2017-03 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 43.76 | 56.36 | 1.4500 | 0.7300 |
| 2016-06 | 45.16 | 54.73 | 1.4300 | 1.0200 |
| 2015-06 | 64.54 | 35.46 | 1.0100 | 0.6900 |
| 2015-12 | 57.18 | 42.82 | 1.1300 | 0.7800 |
| 2014-12 | 63.45 | 36.55 | 0.9800 | 0.5900 |
| 2014-06 | 67.86 | 32.14 | 0.9800 | 0.6600 |
| 2013-12 | 63.90 | 36.10 | 0.9700 | 0.5900 |
| 2012-12 | 63.29 | 36.71 | 0.9200 | 0.4800 |
| 2013-06 | -- | -- | -- | -- |
| 2025-06 | 54.92 | 45.11 | -- | -- |
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 | 1330000000.0000 | 27405000.0000 | 68703000.0000 | 32041300.0000 |
| 2024-12 | 1779000000.0000 | 35844700.0000 | 89425200.0000 | 44623500.0000 |
| 2025-03 | 390000000.0000 | 8931900.0000 | 12761700.0000 | 10836500.0000 |
| 2023-12 | 1894000000.0000 | 32741600.0000 | 166000000.0000 | 47568900.0000 |
| 2024-06 | 868000000.0000 | 19021000.0000 | 42606500.0000 | 22318500.0000 |
| 2024-03 | 402000000.0000 | 10132700.0000 | 33647300.0000 | 10942800.0000 |
| 2023-03 | 416000000.0000 | 10010200.0000 | 49521900.0000 | 11711600.0000 |
| 2023-06 | 961000000.0000 | 18526600.0000 | 89518300.0000 | 23765700.0000 |
| 2023-09 | 1449000000.0000 | 26666000.0000 | 126000000.0000 | 34072600.0000 |
| 2022-06 | 667000000.0000 | 17875200.0000 | 28113400.0000 | 15899600.0000 |
| 2022-12 | 1430000000.0000 | 36008400.0000 | 56215900.0000 | 37078800.0000 |
| 2022-09 | 1035000000.0000 | 28182600.0000 | 45441300.0000 | 24035900.0000 |
| 2021-12 | 1291000000.0000 | 31584800.0000 | 48567600.0000 | 25414700.0000 |
| 2021-09 | 954000000.0000 | 22679400.0000 | 34568900.0000 | 18634400.0000 |
| 2022-03 | 326000000.0000 | 10101900.0000 | 12706200.0000 | 7085900.0000 |
| 2021-06 | 615000000.0000 | 13892800.0000 | 21423900.0000 | 12537200.0000 |
| 2021-03 | 277000000.0000 | 7062500.0000 | 11365200.0000 | 5879200.0000 |
| 2020-12 | 1017000000.0000 | 23728700.0000 | 29114800.0000 | 24681300.0000 |
| 2020-06 | 452000000.0000 | 26276200.0000 | 13416700.0000 | 10970100.0000 |
| 2020-09 | 745000000.0000 | 41587900.0000 | 20216500.0000 | 16648000.0000 |
| 2020-03 | 191000000.0000 | 12055100.0000 | 6202400.0000 | 4678300.0000 |
| 2019-09 | 701000000.0000 | 36137300.0000 | 19794500.0000 | 12280700.0000 |
| 2019-06 | 463000000.0000 | 23754800.0000 | 13303100.0000 | 8228800.0000 |
| 2019-12 | 959000000.0000 | 50709300.0000 | 29899400.0000 | 17065900.0000 |
| 2018-09 | 849000000.0000 | 40966900.0000 | 19199500.0000 | 9336300.0000 |
| 2018-12 | 1100000000.0000 | 52108400.0000 | 25144100.0000 | 12639300.0000 |
| 2019-03 | 217000000.0000 | 11266400.0000 | 6385700.0000 | 4349600.0000 |
| 2018-06 | 547000000.0000 | 26624600.0000 | 12502800.0000 | 6557900.0000 |
| 2018-03 | 263000000.0000 | 13439600.0000 | 6461700.0000 | 3550900.0000 |
| 2017-09 | 848000000.0000 | 44680900.0000 | 15517800.0000 | 11008500.0000 |
| 2017-12 | 1140000000.0000 | 60423700.0000 | 26287000.0000 | 14439200.0000 |
| 2017-06 | 533000000.0000 | 28404800.0000 | 21927100.0000 | 6418200.0000 |
| 2017-03 | 223000000.0000 | 13641400.0000 | 10762200.0000 | 3275700.0000 |
| 2016-09 | 686000000.0000 | 40297600.0000 | 35640600.0000 | 10409500.0000 |
| 2016-12 | 929000000.0000 | 56105500.0000 | 47115000.0000 | 14915300.0000 |
| 2016-06 | 422000000.0000 | 24990200.0000 | 22631800.0000 | 8084400.0000 |
| 2015-06 | 456000000.0000 | 23747200.0000 | 22584300.0000 | 15751800.0000 |
| 2015-12 | 1024000000.0000 | 53256200.0000 | 45285500.0000 | 25190600.0000 |
| 2014-12 | 1026000000.0000 | 45910700.0000 | 42615700.0000 | 30141400.0000 |
| 2014-06 | 489000000.0000 | 20441900.0000 | 18639800.0000 | 15820600.0000 |
| 2013-12 | 982000000.0000 | 44186500.0000 | 41450800.0000 | 30173600.0000 |
| 2012-12 | 838000000.0000 | 38273600.0000 | 43725000.0000 | 26686500.0000 |
| 2013-06 | 436000000.0000 | 18618400.0000 | 19315800.0000 | 14919600.0000 |
| 2025-06 | 794000000.0000 | 15239800.0000 | 25997500.0000 | 21975400.0000 |