中商官网
研究报告
每日互动（300766）
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 | 470000000.0000 | 9.30 | 15560700.0000 | -128.58 | -77892900.0000 | 2.58 | -68386600.0000 | 28.65 |
| 2025-03-31 | 99186100.0000 | -0.81 | -25008400.0000 | 352.32 | -25008400.0000 | 352.32 | -18211100.0000 | 580.92 |
| 2024-03-31 | 100000000.0000 | -6.54 | -5528900.0000 | -974.55 | -5528900.0000 | -1001.06 | -2674500.0000 | -201.68 |
| 2024-06-30 | 217000000.0000 | 2.36 | 5672300.0000 | 57.81 | 3008200.0000 | -12.39 | 5272100.0000 | -51.37 |
| 2024-09-30 | 333000000.0000 | 7.42 | 6633000.0000 | -184.93 | 1598100.0000 | -120.01 | 5918900.0000 | 88.01 |
| 2023-12-31 | 430000000.0000 | -18.25 | -54439300.0000 | -241.36 | -75931600.0000 | -324.93 | -53157900.0000 | -283.53 |
| 2023-09-30 | 310000000.0000 | -20.10 | -7809600.0000 | -125.60 | -7986200.0000 | -130.71 | 3148200.0000 | -86.65 |
| 2023-03-31 | 107000000.0000 | -33.13 | 632200.0000 | -97.01 | 613600.0000 | -96.79 | 2630300.0000 | -85.71 |
| 2022-12-31 | 526000000.0000 | -12.48 | 38510500.0000 | -70.83 | 33757700.0000 | -73.83 | 28964100.0000 | -76.06 |
| 2023-06-30 | 212000000.0000 | -25.09 | 3594300.0000 | -90.40 | 3433500.0000 | -89.73 | 10840300.0000 | -64.81 |
| 2022-06-30 | 283000000.0000 | 5.60 | 37445400.0000 | -40.42 | 33438800.0000 | -46.61 | 30801300.0000 | -49.93 |
| 2022-09-30 | 388000000.0000 | -9.13 | 30510900.0000 | -70.09 | 26003000.0000 | -74.51 | 23577800.0000 | -75.51 |
| 2022-03-31 | 160000000.0000 | 24.03 | 21145700.0000 | -0.10 | 19145000.0000 | -9.52 | 18401200.0000 | -12.13 |
| 2021-12-31 | 601000000.0000 | 19.96 | 132000000.0000 | 65.86 | 129000000.0000 | 68.31 | 121000000.0000 | 56.66 |
| 2021-09-30 | 427000000.0000 | 22.70 | 102000000.0000 | 31.02 | 102000000.0000 | 46.16 | 96283000.0000 | 40.68 |
| 2021-06-30 | 268000000.0000 | 15.52 | 62852900.0000 | -4.54 | 62629100.0000 | 3.82 | 61519400.0000 | 7.21 |
| 2020-12-31 | 501000000.0000 | 0.00 | 79584800.0000 | 5.40 | 76644200.0000 | 13.06 | 77237800.0000 | -6.20 |
| 2021-03-31 | 129000000.0000 | 26.47 | 21166500.0000 | -37.87 | 21159700.0000 | -32.94 | 20940300.0000 | -29.00 |
| 2020-09-30 | 348000000.0000 | 1.75 | 77851600.0000 | -30.49 | 69786900.0000 | -35.38 | 68439100.0000 | -31.25 |
| 2019-12-31 | 501000000.0000 | -7.05 | 75508900.0000 | -72.64 | 67788600.0000 | -75.44 | 82339700.0000 | -67.20 |
| 2020-06-30 | 232000000.0000 | 0.00 | 65842300.0000 | -25.16 | 60325400.0000 | -29.07 | 57380100.0000 | -26.42 |
| 2020-03-31 | 102000000.0000 | -23.88 | 34070600.0000 | -43.17 | 31551700.0000 | -46.35 | 29494900.0000 | -45.16 |
| 2019-06-30 | 232000000.0000 | -7.57 | 87972700.0000 | -38.05 | 85048600.0000 | -40.11 | 77982100.0000 | -37.61 |
| 2019-09-30 | 342000000.0000 | -9.52 | 112000000.0000 | -47.91 | 108000000.0000 | -49.77 | 99542200.0000 | -47.88 |
| 2019-03-31 | 134000000.0000 | 0.75 | 59948500.0000 | -20.60 | 58805400.0000 | -22.12 | 53783900.0000 | -19.51 |
| 2018-06-30 | 251000000.0000 | 120.18 | 142000000.0000 | 267.63 | 142000000.0000 | 269.35 | 125000000.0000 | 279.45 |
| 2018-12-31 | 539000000.0000 | 61.86 | 276000000.0000 | 65.27 | 276000000.0000 | 65.27 | 251000000.0000 | 70.75 |
| 2018-09-30 | 378000000.0000 | -- | 215000000.0000 | -- | 215000000.0000 | -- | 191000000.0000 | -- |
| 2017-06-30 | 114000000.0000 | -- | 38626300.0000 | -- | 38446300.0000 | -- | 32942500.0000 | -- |
| 2018-03-31 | 133000000.0000 | -- | 75505700.0000 | -- | 75505700.0000 | -- | 66824500.0000 | -- |
| 2017-12-31 | 333000000.0000 | 88.14 | 167000000.0000 | 410.67 | 167000000.0000 | 390.10 | 147000000.0000 | 328.57 |
| 2016-12-31 | 177000000.0000 | 127.86 | 32702000.0000 | 469.59 | 34075000.0000 | 215.18 | 34300300.0000 | 217.27 |
| 2015-12-31 | 77680300.0000 | 367.89 | 5741300.0000 | -174.72 | 10811200.0000 | -242.44 | 10811200.0000 | -242.44 |
| 2014-12-31 | 16602300.0000 | -- | -7683800.0000 | -∞ | -7589900.0000 | -∞ | -7589900.0000 | -∞ |
| 2025-06-30 | 218000000.0000 | 0.46 | -38804900.0000 | -784.11 | -43078100.0000 | -1532.02 | -33634700.0000 | -737.98 |
| 2025-09-30 | 334000000.0000 | 0.30 | -62865000.0000 | -1047.76 | -67400500.0000 | -4317.54 | -57555800.0000 | -1072.41 |
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 | -0.21 | -16.57 | -4.20 | -4.0700 | 10.9800 | 3.21 | 0.25 |
| 2025-03 | -27.03 | -25.21 | -1.42 | -1.0600 | 2.1000 | 2.39 | 0.06 |
| 2024-03 | -7.00 | -5.53 | -0.30 | -0.2300 | 2.5700 | 3.03 | 0.05 |
| 2024-06 | -0.46 | 1.39 | 0.16 | 0.2600 | 3.8000 | 3.22 | 0.12 |
| 2024-09 | 0.00 | 0.48 | 0.09 | 0.3900 | 5.8300 | 2.98 | 0.18 |
| 2023-12 | -11.40 | -17.66 | -3.72 | -3.0200 | 22.0600 | 3.36 | 0.21 |
| 2023-09 | -2.90 | -2.58 | -0.39 | 0.0300 | 10.4500 | 3.01 | 0.15 |
| 2023-03 | 2.80 | 0.57 | 0.03 | 0.1000 | 5.5000 | 3.28 | 0.05 |
| 2022-12 | 4.56 | 6.42 | 1.57 | 1.5600 | 27.7000 | 3.56 | 0.24 |
| 2023-06 | 0.94 | 1.62 | 0.17 | 0.4700 | 10.0700 | 3.30 | 0.10 |
| 2022-06 | 11.31 | 11.82 | 1.59 | 1.6500 | 8.7900 | 3.57 | 0.13 |
| 2022-09 | 5.93 | 6.70 | 1.24 | 1.2300 | 10.3800 | 3.57 | 0.19 |
| 2022-03 | 13.75 | 11.97 | 0.90 | 0.9700 | 6.7600 | 3.55 | 0.08 |
| 2021-12 | 14.81 | 21.46 | 6.14 | 6.9000 | 28.2100 | 3.10 | 0.29 |
| 2021-09 | 14.75 | 23.89 | 5.10 | 5.3800 | 19.5100 | 2.93 | 0.21 |
| 2021-06 | 11.19 | 23.37 | 3.20 | 3.3600 | 14.7000 | 2.59 | 0.14 |
| 2020-12 | 13.17 | 15.30 | 3.72 | 4.2700 | 24.2200 | 2.35 | 0.24 |
| 2021-03 | 10.08 | 16.40 | 1.08 | 1.1600 | 7.4600 | 2.19 | 0.07 |
| 2020-09 | 18.68 | 20.05 | 3.67 | 3.8000 | 16.6600 | 2.75 | 0.18 |
| 2019-12 | 12.77 | 13.53 | 3.74 | 5.0500 | 23.5200 | 3.15 | 0.28 |
| 2020-06 | 24.57 | 26.00 | 3.24 | 3.2400 | 11.2700 | 2.60 | 0.12 |
| 2020-03 | 25.08 | 30.93 | 1.75 | 1.6800 | 3.4400 | 2.02 | 0.06 |
| 2019-06 | 32.33 | 36.66 | 4.88 | 6.5300 | 19.4100 | 3.85 | 0.13 |
| 2019-09 | 26.61 | 31.58 | 6.09 | 7.9100 | 27.4900 | 3.18 | 0.19 |
| 2019-03 | 42.01 | 43.88 | 3.39 | 5.2000 | 11.6400 | 4.86 | 0.08 |
| 2018-06 | 52.59 | 56.57 | -- | 13.2400 | -- | -- | -- |
| 2018-12 | 47.12 | 51.21 | 22.59 | 24.7400 | 53.0400 | 5.64 | 0.44 |
| 2018-09 | 52.65 | 56.88 | -- | -- | -- | -- | -- |
| 2017-06 | 29.33 | 33.72 | 4.86 | 4.3900 | -- | 5.47 | 0.14 |
| 2018-03 | 55.03 | 56.77 | -- | 7.3000 | -- | -- | -- |
| 2017-12 | 44.44 | 50.15 | 17.77 | 18.1800 | 110.4700 | 6.03 | 0.35 |
| 2016-12 | 16.95 | 19.25 | 4.48 | 8.5100 | 419.3700 | 5.78 | 0.23 |
| 2015-12 | 7.40 | 13.92 | 1.99 | 15.4500 | 209.9200 | 4.19 | 0.14 |
| 2014-12 | -46.28 | -45.72 | -16.94 | -232.3800 | -- | 3.27 | 0.37 |
| 2025-06 | -17.43 | -19.76 | -2.47 | -2.0500 | 5.1200 | 2.77 | 0.12 |
| 2025-09 | -18.86 | -20.18 | -- | -- | -- | -- | -- |
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 | 14.73 | 85.27 | 2.7500 | 2.6500 |
| 2025-03 | 10.93 | 89.02 | 3.4900 | 3.2800 |
| 2024-03 | 9.76 | 90.18 | 4.6400 | 4.4900 |
| 2024-06 | 8.47 | 91.53 | 4.8200 | 4.5800 |
| 2024-09 | 9.76 | 90.24 | 4.0800 | 3.8800 |
| 2023-12 | 18.05 | 81.95 | 3.4500 | 3.3700 |
| 2023-09 | 16.12 | 83.88 | 4.4000 | 4.2400 |
| 2023-03 | 17.82 | 82.18 | 4.5600 | 4.4500 |
| 2022-12 | 19.29 | 80.71 | 4.1800 | 4.0400 |
| 2023-06 | 15.34 | 84.66 | 4.0900 | 3.9800 |
| 2022-06 | 15.74 | 84.26 | 5.0100 | 4.8100 |
| 2022-09 | 16.61 | 83.39 | 4.9400 | 4.7100 |
| 2022-03 | 17.63 | 82.33 | 4.4600 | 4.2800 |
| 2021-12 | 17.42 | 82.63 | 4.0700 | 3.8800 |
| 2021-09 | 15.20 | 84.85 | 6.1800 | 5.8500 |
| 2021-06 | 15.29 | 84.71 | 6.2800 | 5.8700 |
| 2020-12 | 16.97 | 83.03 | 5.7200 | 5.3200 |
| 2021-03 | 16.67 | 83.33 | 5.6600 | 5.2300 |
| 2020-09 | 9.37 | 90.63 | 12.4300 | 11.6100 |
| 2019-12 | 7.12 | 92.83 | 11.4900 | 11.0300 |
| 2020-06 | 8.32 | 91.63 | 15.3600 | 14.8000 |
| 2020-03 | 5.21 | 94.80 | 15.7200 | 15.0000 |
| 2019-06 | 3.81 | 96.21 | 25.3500 | 13.4300 |
| 2019-09 | 3.77 | 96.22 | 24.8400 | 7.8100 |
| 2019-03 | 5.27 | 94.76 | 18.0600 | 11.2800 |
| 2018-06 | -- | -- | -- | -- |
| 2018-12 | 7.25 | 92.80 | 12.8100 | 12.4300 |
| 2018-09 | -- | -- | -- | -- |
| 2017-06 | 3.00 | 96.97 | 31.9600 | 31.8400 |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 6.28 | 93.72 | 15.0300 | 14.8900 |
| 2016-12 | 3.48 | 96.58 | 27.6500 | 27.5200 |
| 2015-12 | 9.04 | 90.98 | 11.1400 | 8.8000 |
| 2014-12 | 42.32 | 57.68 | 2.6700 | 2.6500 |
| 2025-06 | 11.12 | 88.88 | 3.2100 | 3.0300 |
| 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 | 471000000.0000 | 97854100.0000 | 129000000.0000 | -10914000.0000 |
| 2025-03 | 126000000.0000 | 25726600.0000 | 29225700.0000 | -1892800.0000 |
| 2024-03 | 107000000.0000 | 21052200.0000 | 33032700.0000 | -3876700.0000 |
| 2024-06 | 218000000.0000 | 45904900.0000 | 61688300.0000 | -6032800.0000 |
| 2024-09 | 333000000.0000 | 69618100.0000 | 92146700.0000 | -9458400.0000 |
| 2023-12 | 479000000.0000 | 83876200.0000 | 115000000.0000 | -16337300.0000 |
| 2023-09 | 319000000.0000 | 57396900.0000 | 73295800.0000 | -19362200.0000 |
| 2023-03 | 104000000.0000 | 17024700.0000 | 21437200.0000 | -6760000.0000 |
| 2022-12 | 502000000.0000 | 87033200.0000 | 90369600.0000 | -19402500.0000 |
| 2023-06 | 210000000.0000 | 37781300.0000 | 46629000.0000 | -8845000.0000 |
| 2022-06 | 251000000.0000 | 43788700.0000 | 50041600.0000 | -363100.0000 |
| 2022-09 | 365000000.0000 | 63142800.0000 | 75352900.0000 | -23566000.0000 |
| 2022-03 | 138000000.0000 | 22359200.0000 | 24636600.0000 | -7519900.0000 |
| 2021-12 | 512000000.0000 | 92104900.0000 | 95645900.0000 | 742000.0000 |
| 2021-09 | 364000000.0000 | 63230200.0000 | 68917600.0000 | -20074800.0000 |
| 2021-06 | 238000000.0000 | 40529900.0000 | 42472000.0000 | -12898100.0000 |
| 2020-12 | 435000000.0000 | 66621400.0000 | 75160700.0000 | -21755000.0000 |
| 2021-03 | 116000000.0000 | 17205800.0000 | 20878200.0000 | -5689600.0000 |
| 2020-09 | 283000000.0000 | 41697000.0000 | 51661900.0000 | -26771700.0000 |
| 2019-12 | 437000000.0000 | 75433700.0000 | 55583300.0000 | -24539200.0000 |
| 2020-06 | 175000000.0000 | 24656500.0000 | 30846200.0000 | -14039100.0000 |
| 2020-03 | 76420300.0000 | 12713500.0000 | 14800500.0000 | -9456000.0000 |
| 2019-06 | 157000000.0000 | 28914600.0000 | 22139300.0000 | -8000.0000 |
| 2019-09 | 251000000.0000 | 47780700.0000 | 35638700.0000 | -10166200.0000 |
| 2019-03 | 77705500.0000 | 11790400.0000 | 9594800.0000 | -2256500.0000 |
| 2018-06 | 119000000.0000 | 33284500.0000 | 15932500.0000 | -12100.0000 |
| 2018-12 | 285000000.0000 | 75509700.0000 | 37369800.0000 | -56200.0000 |
| 2018-09 | 179000000.0000 | 51124800.0000 | 25315700.0000 | -3532500.0000 |
| 2017-06 | 80568400.0000 | 18058400.0000 | 34662400.0000 | -1330100.0000 |
| 2018-03 | 59806600.0000 | 16794300.0000 | 8360900.0000 | -1801800.0000 |
| 2017-12 | 185000000.0000 | 41254200.0000 | 30322800.0000 | 21600.0000 |
| 2016-12 | 147000000.0000 | 31106400.0000 | 21149600.0000 | -54300.0000 |
| 2015-12 | 71933800.0000 | 13604500.0000 | 31120000.0000 | -887800.0000 |
| 2014-12 | 24286100.0000 | 4269800.0000 | 14861200.0000 | 88100.0000 |
| 2025-06 | 256000000.0000 | 49281100.0000 | 62257800.0000 | -2513600.0000 |
| 2025-09 | 397000000.0000 | 78302400.0000 | 95885400.0000 | -4456900.0000 |