中商官网
研究报告
玉禾田（300815）
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 （%) |
| 2025-03-31 | 1882000000.0000 | 10.58 | 235000000.0000 | 8.29 | 233000000.0000 | 11.48 | 180000000.0000 | 5.88 |
| 2024-12-31 | 7203000000.0000 | 16.91 | 868000000.0000 | 14.36 | 857000000.0000 | 15.03 | 671000000.0000 | 15.09 |
| 2024-09-30 | 5224000000.0000 | 16.71 | 748000000.0000 | 12.65 | 732000000.0000 | 10.91 | 577000000.0000 | 11.18 |
| 2024-06-30 | 3405000000.0000 | 16.29 | 490000000.0000 | 10.36 | 476000000.0000 | 7.69 | 381000000.0000 | 7.32 |
| 2024-03-31 | 1702000000.0000 | 20.11 | 217000000.0000 | 6.37 | 209000000.0000 | 2.96 | 170000000.0000 | 8.28 |
| 2023-12-31 | 6161000000.0000 | 14.22 | 759000000.0000 | 9.52 | 745000000.0000 | 8.60 | 583000000.0000 | 4.67 |
| 2023-06-30 | 2928000000.0000 | 12.40 | 444000000.0000 | 16.54 | 442000000.0000 | 16.93 | 355000000.0000 | 16.78 |
| 2023-09-30 | 4476000000.0000 | 13.46 | 664000000.0000 | 22.74 | 660000000.0000 | 22.68 | 519000000.0000 | 20.42 |
| 2022-12-31 | 5394000000.0000 | 11.58 | 693000000.0000 | 2.97 | 686000000.0000 | 3.63 | 557000000.0000 | 6.70 |
| 2023-03-31 | 1417000000.0000 | 11.14 | 204000000.0000 | 3.55 | 203000000.0000 | 4.10 | 157000000.0000 | 6.80 |
| 2022-09-30 | 3945000000.0000 | 10.54 | 541000000.0000 | -7.20 | 538000000.0000 | -7.08 | 431000000.0000 | -6.51 |
| 2021-12-31 | 4834000000.0000 | 12.03 | 673000000.0000 | -24.97 | 662000000.0000 | -23.56 | 522000000.0000 | -24.24 |
| 2022-03-31 | 1275000000.0000 | 7.78 | 197000000.0000 | -7.94 | 195000000.0000 | -8.02 | 147000000.0000 | -10.37 |
| 2022-06-30 | 2605000000.0000 | 8.63 | 381000000.0000 | -11.60 | 378000000.0000 | -11.48 | 304000000.0000 | -11.11 |
| 2021-03-31 | 1183000000.0000 | 20.35 | 214000000.0000 | 0.00 | 212000000.0000 | 4.95 | 164000000.0000 | 3.80 |
| 2021-09-30 | 3569000000.0000 | 13.30 | 583000000.0000 | -20.57 | 579000000.0000 | -19.81 | 461000000.0000 | -19.69 |
| 2021-06-30 | 2398000000.0000 | 16.58 | 431000000.0000 | -11.50 | 427000000.0000 | -10.48 | 342000000.0000 | -9.52 |
| 2020-06-30 | 2057000000.0000 | 20.79 | 487000000.0000 | 161.83 | 477000000.0000 | 159.24 | 378000000.0000 | 155.41 |
| 2020-09-30 | 3150000000.0000 | 19.73 | 734000000.0000 | 126.54 | 722000000.0000 | 124.92 | 574000000.0000 | 119.08 |
| 2020-12-31 | 4315000000.0000 | 20.03 | 897000000.0000 | 110.56 | 866000000.0000 | 106.19 | 689000000.0000 | 102.05 |
| 2019-12-31 | 3595000000.0000 | 27.66 | 426000000.0000 | 73.88 | 420000000.0000 | 74.27 | 341000000.0000 | 67.98 |
| 2019-09-30 | 2631000000.0000 | 28.91 | 324000000.0000 | 65.31 | 321000000.0000 | 65.46 | 262000000.0000 | 60.74 |
| 2020-03-31 | 983000000.0000 | 19.73 | 214000000.0000 | 175.64 | 202000000.0000 | 153.07 | 158000000.0000 | 150.06 |
| 2019-06-30 | 1703000000.0000 | 31.20 | 186000000.0000 | 53.72 | 184000000.0000 | 57.26 | 148000000.0000 | 51.39 |
| 2019-03-31 | 821000000.0000 | -- | 77637400.0000 | -- | 79821000.0000 | -- | 63185200.0000 | -- |
| 2018-09-30 | 2041000000.0000 | -- | 196000000.0000 | -- | 194000000.0000 | -- | 163000000.0000 | -- |
| 2018-12-31 | 2816000000.0000 | 30.86 | 245000000.0000 | 13.43 | 241000000.0000 | 11.57 | 203000000.0000 | 16.00 |
| 2018-06-30 | 1298000000.0000 | -- | 121000000.0000 | -- | 117000000.0000 | -- | 97759300.0000 | -- |
| 2017-12-31 | 2152000000.0000 | 39.11 | 216000000.0000 | 44.00 | 216000000.0000 | 44.00 | 175000000.0000 | 41.13 |
| 2016-12-31 | 1547000000.0000 | 38.50 | 150000000.0000 | 71.89 | 150000000.0000 | 71.80 | 124000000.0000 | 92.21 |
| 2016-06-30 | 696000000.0000 | 33.33 | 62907400.0000 | 45.98 | 62334000.0000 | 51.02 | 44169100.0000 | 47.67 |
| 2014-12-31 | 864000000.0000 | -- | 51370000.0000 | -- | 54126500.0000 | -- | 39475900.0000 | -- |
| 2015-12-31 | 1117000000.0000 | 29.28 | 87264200.0000 | 69.87 | 87309100.0000 | 61.31 | 64513200.0000 | 63.42 |
| 2015-06-30 | 522000000.0000 | -- | 43093200.0000 | -- | 41274800.0000 | -- | 29911500.0000 | -- |
| 2025-06-30 | 3711000000.0000 | 8.99 | 453000000.0000 | -7.55 | 448000000.0000 | -5.88 | 351000000.0000 | -7.87 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | 611000000.0000 | -16.53 | 480000000.0000 | -16.81 |
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) |
| 2025-03 | 12.22 | 12.38 | 2.47 | 3.8300 | 16.9200 | 1.74 | 0.20 |
| 2024-12 | 11.58 | 11.90 | 9.41 | 14.8300 | 87.0400 | 1.92 | 0.79 |
| 2024-09 | 13.90 | 14.01 | 8.59 | 12.8900 | 102.7100 | 1.92 | 0.61 |
| 2024-06 | 13.95 | 13.98 | 6.12 | 8.6300 | 58.2800 | 1.92 | 0.44 |
| 2024-03 | 12.22 | 12.28 | 2.81 | 4.0000 | 36.0100 | 1.99 | 0.23 |
| 2023-12 | 11.18 | 12.09 | 10.15 | 15.0000 | 113.4900 | 2.23 | 0.84 |
| 2023-06 | 14.00 | 15.10 | 7.08 | 9.1600 | 53.0000 | 2.39 | 0.47 |
| 2023-09 | 13.49 | 14.75 | 9.87 | 13.2300 | 99.5200 | 2.26 | 0.67 |
| 2022-12 | 11.79 | 12.72 | 11.21 | 15.9800 | 140.9300 | 2.86 | 0.88 |
| 2023-03 | 13.41 | 14.33 | 3.33 | 4.1400 | 23.0300 | 2.45 | 0.23 |
| 2022-09 | 13.08 | 13.64 | 9.33 | 12.5100 | 110.1900 | 3.01 | 0.68 |
| 2021-12 | 12.76 | 13.69 | 12.68 | 17.3800 | 310.5100 | 3.83 | 0.93 |
| 2022-03 | 15.06 | 15.29 | 3.52 | 4.3800 | 51.5100 | 3.17 | 0.23 |
| 2022-06 | 13.97 | 14.51 | 6.69 | 9.0100 | 74.9500 | 3.08 | 0.46 |
| 2021-03 | 17.50 | 17.92 | 4.32 | 5.7100 | 106.0800 | 4.20 | 0.24 |
| 2021-09 | 15.27 | 16.22 | 11.43 | 15.5600 | 299.5100 | 3.93 | 0.70 |
| 2021-06 | 16.97 | 17.81 | 8.56 | 10.8200 | 228.8100 | 3.95 | 0.48 |
| 2020-06 | 22.65 | 23.19 | 13.04 | 17.6600 | 241.7500 | 4.26 | 0.56 |
| 2020-09 | 22.29 | 22.92 | 16.46 | 25.0900 | 333.2000 | 4.52 | 0.72 |
| 2020-12 | 19.81 | 20.07 | 19.04 | 28.9800 | 459.9900 | 4.85 | 0.95 |
| 2019-12 | 11.10 | 11.68 | 15.81 | 37.3000 | 473.2100 | 5.18 | 1.35 |
| 2019-09 | 11.71 | 12.20 | 12.92 | 29.8300 | 206.4900 | 4.77 | 1.06 |
| 2020-03 | 20.85 | 20.55 | 5.75 | 8.5000 | 96.3200 | 4.53 | 0.28 |
| 2019-06 | 10.39 | 10.80 | 7.59 | 18.0900 | 159.2800 | 4.80 | 0.70 |
| 2019-03 | 9.26 | 9.72 | -- | 8.1600 | -- | -- | -- |
| 2018-09 | 9.26 | 9.51 | -- | -- | -- | -- | -- |
| 2018-12 | 8.35 | 8.56 | 11.36 | 30.8700 | 502.0500 | 5.39 | 1.33 |
| 2018-06 | 8.86 | 9.01 | 6.03 | 16.0900 | 498.2700 | -- | 0.67 |
| 2017-12 | 9.90 | 10.04 | 16.78 | 36.5100 | 1079.6200 | 6.28 | 1.67 |
| 2016-12 | 9.63 | 9.70 | 18.77 | 41.3100 | 797.0800 | 5.71 | 1.94 |
| 2016-06 | 9.05 | 8.96 | 11.01 | 18.3600 | 385.2200 | 5.75 | 1.23 |
| 2014-12 | 5.90 | 6.26 | 15.83 | 37.0600 | 333.9600 | 6.46 | 2.53 |
| 2015-12 | 7.70 | 7.82 | 20.79 | 37.2900 | 470.4800 | -- | 2.66 |
| 2015-06 | 8.24 | 7.91 | -- | 19.1900 | -- | -- | -- |
| 2025-06 | 12.02 | 12.07 | 4.51 | 7.4600 | 31.5000 | 1.70 | 0.37 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 48.56 | 51.44 | 1.7100 | 1.6000 |
| 2024-12 | 48.87 | 51.13 | 1.6900 | 1.5700 |
| 2024-09 | 46.80 | 53.20 | 1.7900 | 1.6800 |
| 2024-06 | 44.25 | 55.75 | 1.7700 | 1.6700 |
| 2024-03 | 43.16 | 56.85 | 1.8900 | 1.7800 |
| 2023-12 | 44.74 | 55.28 | 1.8900 | 1.7700 |
| 2023-06 | 39.39 | 60.61 | 2.0000 | 1.8700 |
| 2023-09 | 41.17 | 58.83 | 2.0200 | 1.9000 |
| 2022-12 | 40.51 | 59.49 | 1.9100 | 1.7800 |
| 2023-03 | 37.66 | 62.34 | 2.0600 | 1.9400 |
| 2022-09 | 39.80 | 60.20 | 1.9600 | 1.8400 |
| 2021-12 | 40.79 | 59.23 | 2.0300 | 1.9100 |
| 2022-03 | 41.23 | 58.77 | 1.9600 | 1.8400 |
| 2022-06 | 41.32 | 58.67 | 1.9200 | 1.8000 |
| 2021-03 | 41.51 | 58.49 | 1.9000 | 1.7900 |
| 2021-09 | 40.44 | 59.56 | 2.0700 | 1.9500 |
| 2021-06 | 41.91 | 58.09 | 1.8700 | 1.7700 |
| 2020-06 | 34.49 | 65.51 | 2.5500 | 2.4400 |
| 2020-09 | 41.08 | 58.92 | 2.2200 | 2.1200 |
| 2020-12 | 40.55 | 59.45 | 1.9200 | 1.8000 |
| 2019-12 | 59.34 | 40.66 | 1.2400 | 1.1700 |
| 2019-09 | 59.74 | 40.26 | 1.2200 | 1.1300 |
| 2020-03 | 37.25 | 62.75 | 2.4500 | 2.3500 |
| 2019-06 | 63.42 | 36.58 | 1.1300 | 1.0500 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 65.02 | 34.98 | 1.1100 | 1.0300 |
| 2018-06 | 66.36 | 33.64 | 1.0100 | 0.9500 |
| 2017-12 | 56.88 | 43.12 | 1.2300 | 1.1600 |
| 2016-12 | 54.69 | 45.31 | 1.4600 | 1.4200 |
| 2016-06 | 55.83 | 44.17 | 1.3300 | 1.3000 |
| 2014-12 | 58.48 | 41.52 | 1.4500 | 1.4200 |
| 2015-12 | 50.95 | 49.05 | 1.5400 | 1.5000 |
| 2015-06 | -- | -- | -- | -- |
| 2025-06 | 51.24 | 48.76 | 1.5600 | 1.4500 |
| 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) |
| 2025-03 | 1652000000.0000 | 26938700.0000 | 126000000.0000 | 19867900.0000 |
| 2024-12 | 6369000000.0000 | 101000000.0000 | 491000000.0000 | 74924700.0000 |
| 2024-09 | 4498000000.0000 | 57276500.0000 | 336000000.0000 | 52382700.0000 |
| 2024-06 | 2930000000.0000 | 39419300.0000 | 224000000.0000 | 42194300.0000 |
| 2024-03 | 1494000000.0000 | 24504400.0000 | 108000000.0000 | 14414200.0000 |
| 2023-12 | 5472000000.0000 | 72505200.0000 | 404000000.0000 | 64204000.0000 |
| 2023-06 | 2518000000.0000 | 35773200.0000 | 184000000.0000 | 27968200.0000 |
| 2023-09 | 3872000000.0000 | 56864700.0000 | 282000000.0000 | 33636700.0000 |
| 2022-12 | 4758000000.0000 | 48289100.0000 | 367000000.0000 | 57843000.0000 |
| 2023-03 | 1227000000.0000 | 15838100.0000 | 89016200.0000 | 11727400.0000 |
| 2022-09 | 3429000000.0000 | 31017200.0000 | 253000000.0000 | 35096000.0000 |
| 2021-12 | 4217000000.0000 | 44398700.0000 | 334000000.0000 | 62783300.0000 |
| 2022-03 | 1083000000.0000 | 11128500.0000 | 79418300.0000 | 9845900.0000 |
| 2022-06 | 2241000000.0000 | 16927300.0000 | 163000000.0000 | 29466100.0000 |
| 2021-03 | 976000000.0000 | 9162800.0000 | 70996700.0000 | 11400800.0000 |
| 2021-09 | 3024000000.0000 | 28686900.0000 | 221000000.0000 | 38389600.0000 |
| 2021-06 | 1991000000.0000 | 19262500.0000 | 145000000.0000 | 33525000.0000 |
| 2020-06 | 1591000000.0000 | 12466200.0000 | 121000000.0000 | 24662100.0000 |
| 2020-09 | 2448000000.0000 | 18589900.0000 | 189000000.0000 | 30700000.0000 |
| 2020-12 | 3460000000.0000 | 45762800.0000 | 300000000.0000 | 54580900.0000 |
| 2019-12 | 3196000000.0000 | 21334000.0000 | 255000000.0000 | 60649200.0000 |
| 2019-09 | 2323000000.0000 | 16096800.0000 | 172000000.0000 | 44281900.0000 |
| 2020-03 | 778000000.0000 | 7880200.0000 | 57880000.0000 | 13992600.0000 |
| 2019-06 | 1526000000.0000 | 11688600.0000 | 113000000.0000 | 28876300.0000 |
| 2019-03 | 745000000.0000 | 8262800.0000 | 58669500.0000 | 13608800.0000 |
| 2018-09 | 1852000000.0000 | 14846200.0000 | 149000000.0000 | 30119700.0000 |
| 2018-12 | 2581000000.0000 | 18788500.0000 | 209000000.0000 | 45679900.0000 |
| 2018-06 | 1183000000.0000 | 10759400.0000 | 98634300.0000 | 19493400.0000 |
| 2017-12 | 1939000000.0000 | 16893400.0000 | 154000000.0000 | 21474400.0000 |
| 2016-12 | 1398000000.0000 | 9000400.0000 | 119000000.0000 | 7407600.0000 |
| 2016-06 | 633000000.0000 | 3518000.0000 | 51757600.0000 | 2031800.0000 |
| 2014-12 | 813000000.0000 | 579100.0000 | 75250300.0000 | 4796600.0000 |
| 2015-12 | 1031000000.0000 | 3261800.0000 | 76399000.0000 | 4422400.0000 |
| 2015-06 | 479000000.0000 | 1315100.0000 | 37655300.0000 | 2420000.0000 |
| 2025-06 | 3265000000.0000 | 66198400.0000 | 248000000.0000 | 51398600.0000 |
| 2025-09 | 5033000000.0000 | -- | -- | 65031800.0000 |