中商官网
研究报告
北鼎股份（300824）
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 | 754000000.0000 | 13.38 | 74059800.0000 | -5.80 | 74202200.0000 | -5.44 | 69508700.0000 | -2.59 |
| 2025-03-31 | 213000000.0000 | 33.96 | 38436100.0000 | 47.47 | 38382500.0000 | 48.12 | 33372700.0000 | 47.71 |
| 2024-03-31 | 159000000.0000 | -6.47 | 26063800.0000 | 32.45 | 25913400.0000 | 31.48 | 22594100.0000 | 28.25 |
| 2024-06-30 | 322000000.0000 | 0.31 | 34207900.0000 | -16.30 | 34024700.0000 | -16.20 | 31917600.0000 | -15.19 |
| 2024-09-30 | 506000000.0000 | 7.20 | 40529000.0000 | -28.97 | 40378500.0000 | -29.18 | 38881800.0000 | -25.74 |
| 2023-09-30 | 472000000.0000 | -11.78 | 57061200.0000 | 130.02 | 57015800.0000 | 123.35 | 52358100.0000 | 96.01 |
| 2023-06-30 | 321000000.0000 | -13.01 | 40871500.0000 | 87.76 | 40602700.0000 | 84.44 | 37634500.0000 | 66.76 |
| 2023-12-31 | 665000000.0000 | -17.39 | 78619100.0000 | 58.80 | 78473700.0000 | 56.28 | 71357300.0000 | 51.92 |
| 2022-12-31 | 805000000.0000 | -4.96 | 49507700.0000 | -58.40 | 50214000.0000 | -57.08 | 46970200.0000 | -56.51 |
| 2022-09-30 | 535000000.0000 | -1.47 | 24807200.0000 | -69.20 | 25527500.0000 | -67.25 | 26711500.0000 | -61.13 |
| 2023-03-31 | 170000000.0000 | -7.10 | 19678400.0000 | 20.20 | 19708500.0000 | 20.89 | 17616800.0000 | 7.04 |
| 2021-12-31 | 847000000.0000 | 20.83 | 119000000.0000 | 0.85 | 117000000.0000 | 0.00 | 108000000.0000 | 8.00 |
| 2022-06-30 | 369000000.0000 | 4.24 | 21767400.0000 | -61.59 | 22013800.0000 | -61.32 | 22568200.0000 | -54.96 |
| 2022-03-31 | 183000000.0000 | 4.57 | 16371100.0000 | -49.43 | 16303000.0000 | -49.85 | 16457500.0000 | -42.49 |
| 2021-06-30 | 354000000.0000 | 26.43 | 56670700.0000 | 12.77 | 56917600.0000 | 13.04 | 50106700.0000 | 11.66 |
| 2021-09-30 | 543000000.0000 | 23.13 | 80534500.0000 | 1.20 | 77957100.0000 | -0.83 | 68723800.0000 | 0.90 |
| 2020-12-31 | 701000000.0000 | 27.22 | 118000000.0000 | 61.02 | 117000000.0000 | 56.98 | 100000000.0000 | 52.03 |
| 2020-09-30 | 441000000.0000 | 17.91 | 79580800.0000 | 64.11 | 78612200.0000 | 63.06 | 68113400.0000 | 58.33 |
| 2021-03-31 | 175000000.0000 | 53.51 | 32375800.0000 | 29.27 | 32510300.0000 | 28.99 | 28617400.0000 | 32.50 |
| 2019-12-31 | 551000000.0000 | -9.23 | 73283500.0000 | -3.27 | 74533000.0000 | -3.94 | 65777700.0000 | -3.29 |
| 2020-06-30 | 280000000.0000 | 13.36 | 50254900.0000 | 47.30 | 50352800.0000 | 49.62 | 44873500.0000 | 48.05 |
| 2020-03-31 | 114000000.0000 | -9.52 | 25044200.0000 | 37.94 | 25203200.0000 | 38.04 | 21597600.0000 | 38.54 |
| 2019-06-30 | 247000000.0000 | -2.37 | 34118000.0000 | 137.93 | 33654800.0000 | 120.51 | 30309800.0000 | 112.37 |
| 2019-03-31 | 126000000.0000 | -- | 18156100.0000 | -- | 18257300.0000 | -- | 15589900.0000 | -- |
| 2019-09-30 | 374000000.0000 | -- | 48493400.0000 | -- | 48209500.0000 | -- | 43020200.0000 | -- |
| 2018-12-31 | 607000000.0000 | 14.53 | 75763300.0000 | 68.90 | 77586600.0000 | 63.28 | 68016500.0000 | 66.85 |
| 2017-12-31 | 530000000.0000 | 8.38 | 44858200.0000 | -20.14 | 47518100.0000 | -20.55 | 40765800.0000 | -21.61 |
| 2018-06-30 | 253000000.0000 | 10.48 | 14339700.0000 | -26.82 | 15262600.0000 | -24.75 | 14271900.0000 | -20.23 |
| 2016-12-31 | 489000000.0000 | 17.55 | 56168500.0000 | 166.48 | 59807200.0000 | 122.77 | 52001200.0000 | 129.36 |
| 2017-06-30 | 229000000.0000 | 13.93 | 19595900.0000 | 12.51 | 20282100.0000 | 11.03 | 17891100.0000 | 9.59 |
| 2015-06-30 | 186000000.0000 | 11.38 | 8718200.0000 | 112.33 | 10762800.0000 | 128.30 | 10874100.0000 | 151.87 |
| 2016-06-30 | 201000000.0000 | 8.06 | 17416800.0000 | 99.78 | 18266800.0000 | 69.72 | 16326000.0000 | 50.14 |
| 2015-12-31 | 416000000.0000 | 13.04 | 21077800.0000 | 130.07 | 26847500.0000 | 92.77 | 22672300.0000 | 83.69 |
| 2014-06-30 | 167000000.0000 | 1.21 | 4106000.0000 | -160.66 | 4714400.0000 | -173.74 | 4317300.0000 | -192.71 |
| 2014-12-31 | 368000000.0000 | 2.79 | 9161500.0000 | -981.34 | 13927500.0000 | 550.91 | 12342600.0000 | 306.85 |
| 2013-12-31 | 358000000.0000 | -6.77 | -1039500.0000 | -108.16 | 2139700.0000 | -84.23 | 3033700.0000 | -74.47 |
| 2013-06-30 | 165000000.0000 | -- | -6769300.0000 | -∞ | -6393600.0000 | -∞ | -4656900.0000 | -∞ |
| 2012-12-31 | 384000000.0000 | 9.09 | 12742600.0000 | 4.65 | 13567000.0000 | 11.30 | 11884900.0000 | 14.90 |
| 2013-08-31 | 229000000.0000 | -- | -11108200.0000 | -∞ | -11025600.0000 | -∞ | -9577900.0000 | -∞ |
| 2011-12-31 | 352000000.0000 | -- | 12176900.0000 | -- | 12189700.0000 | -- | 10343500.0000 | -- |
| 2025-06-30 | 432000000.0000 | 34.16 | 64856800.0000 | 89.60 | 64816700.0000 | 90.50 | 55828800.0000 | 74.92 |
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 | 6.10 | 9.84 | 7.59 | 9.6200 | 3.6500 | 20.71 | 0.77 |
| 2025-03 | 13.62 | 18.02 | 3.76 | 4.6300 | 0.9200 | 17.78 | 0.21 |
| 2024-03 | 10.06 | 16.30 | 2.85 | 3.0000 | 0.7700 | 21.47 | 0.17 |
| 2024-06 | 5.59 | 10.57 | 3.75 | 4.4300 | 1.4400 | 24.41 | 0.36 |
| 2024-09 | 3.75 | 7.98 | 4.46 | 5.4800 | 2.4100 | 18.73 | 0.56 |
| 2023-09 | 7.84 | 12.08 | 5.66 | 7.2500 | 2.0200 | 15.78 | 0.47 |
| 2023-06 | 8.41 | 12.65 | 4.06 | 5.2700 | 1.2500 | 19.87 | 0.32 |
| 2023-12 | 7.67 | 11.80 | 8.10 | 9.8200 | 2.7600 | 21.43 | 0.69 |
| 2022-12 | 2.61 | 6.24 | 4.83 | 6.6400 | 2.3600 | 18.04 | 0.77 |
| 2022-09 | 0.75 | 4.77 | 2.89 | 3.7800 | 1.4400 | 17.61 | 0.61 |
| 2023-03 | 7.65 | 11.59 | 1.90 | 2.4300 | 0.6500 | 22.00 | 0.16 |
| 2021-12 | 10.86 | 13.81 | 11.98 | 15.9800 | 2.5200 | 18.30 | 0.87 |
| 2022-06 | 1.90 | 5.97 | 2.49 | 3.1700 | 0.9400 | 19.11 | 0.42 |
| 2022-03 | 6.01 | 8.91 | 1.79 | 2.2700 | 0.4500 | 20.55 | 0.20 |
| 2021-06 | 11.86 | 16.08 | 6.17 | 7.5000 | 1.1300 | 19.98 | 0.38 |
| 2021-09 | 10.87 | 14.36 | 8.21 | 10.3400 | 1.5200 | 15.50 | 0.57 |
| 2020-12 | 13.98 | 16.69 | 14.44 | 19.9800 | 3.7200 | 17.05 | 0.87 |
| 2020-09 | 16.10 | 17.83 | 10.36 | 15.1400 | 2.0100 | 13.84 | 0.58 |
| 2021-03 | 14.29 | 18.58 | 3.69 | 4.2400 | 0.7400 | 18.85 | 0.20 |
| 2019-12 | 11.98 | 13.53 | 18.00 | 22.2000 | 3.9000 | 10.50 | 1.33 |
| 2020-06 | 16.43 | 17.98 | 6.60 | 13.0300 | 1.6200 | 15.35 | 0.37 |
| 2020-03 | 21.59 | 22.11 | 5.94 | 6.4900 | 0.8000 | 12.93 | 0.27 |
| 2019-06 | 11.74 | 13.63 | 9.05 | 10.5800 | 1.7000 | 9.07 | 0.66 |
| 2019-03 | 12.70 | 14.49 | -- | -- | -- | -- | -- |
| 2019-09 | 11.50 | 12.89 | -- | -- | -- | -- | -- |
| 2018-12 | 11.86 | 12.78 | 18.79 | 23.5800 | 4.3200 | 11.43 | 1.47 |
| 2017-12 | 7.92 | 8.97 | 12.12 | 15.6500 | 4.8000 | 11.20 | 1.35 |
| 2018-06 | 4.74 | 6.03 | 3.86 | 5.0400 | 2.0100 | -- | 0.64 |
| 2016-12 | 11.25 | 12.23 | 16.08 | 24.0900 | 5.2800 | 8.94 | 1.31 |
| 2017-06 | 7.86 | 8.86 | 5.13 | 7.0200 | 2.0300 | 9.79 | 0.58 |
| 2015-06 | 4.84 | 5.79 | 3.44 | 7.6900 | 2.1300 | 9.31 | 0.59 |
| 2016-06 | 8.46 | 9.09 | 5.89 | 7.5200 | 2.0000 | 8.86 | 0.65 |
| 2015-12 | 4.57 | 6.45 | 8.31 | 13.9200 | 5.2100 | 8.27 | 1.29 |
| 2014-06 | 2.40 | 2.82 | 1.99 | 1.8600 | 1.9900 | 7.12 | 0.70 |
| 2014-12 | 2.72 | 3.78 | 6.03 | 11.3300 | 4.7300 | 7.91 | 1.59 |
| 2013-12 | -0.28 | 0.60 | 0.90 | 2.7000 | 4.3300 | 8.20 | 1.50 |
| 2013-06 | -4.24 | -3.87 | -- | -2.2000 | -- | -- | -- |
| 2012-12 | 3.39 | 3.53 | 5.87 | 11.9000 | 4.5900 | 10.70 | 1.66 |
| 2013-08 | -5.24 | -4.81 | -4.57 | -9.2600 | -- | -- | 0.95 |
| 2011-12 | 3.41 | 3.46 | 5.80 | 13.5600 | 4.3900 | 10.78 | 1.68 |
| 2025-06 | 10.88 | 15.00 | 6.41 | -- | -- | -- | 0.43 |
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 | 27.91 | 71.98 | 3.3800 | 2.7900 |
| 2025-03 | 27.65 | 72.35 | 3.3500 | 2.7700 |
| 2024-03 | 15.73 | 84.27 | 6.6100 | 5.6400 |
| 2024-06 | 22.93 | 77.07 | 5.0800 | 4.0600 |
| 2024-09 | 25.19 | 74.81 | 3.9200 | 3.0700 |
| 2023-09 | 27.78 | 72.12 | 3.5500 | 2.9400 |
| 2023-06 | 28.83 | 71.17 | 3.4000 | 2.7600 |
| 2023-12 | 23.43 | 76.68 | 4.2000 | 3.6100 |
| 2022-12 | 31.09 | 68.91 | 3.1500 | 2.5500 |
| 2022-09 | 21.06 | 78.82 | 5.1400 | 3.7200 |
| 2023-03 | 28.96 | 71.04 | 3.3700 | 2.7600 |
| 2021-12 | 26.61 | 73.39 | 3.9000 | 2.6000 |
| 2022-06 | 22.15 | 77.85 | 4.8600 | 3.3500 |
| 2022-03 | 19.50 | 80.50 | 5.6300 | 3.7000 |
| 2021-06 | 28.85 | 71.15 | 3.7500 | 2.6600 |
| 2021-09 | 28.87 | 71.13 | 3.7200 | 2.3900 |
| 2020-12 | 18.52 | 81.60 | 5.2700 | 4.3100 |
| 2020-09 | 17.13 | 82.74 | 5.8200 | 4.4600 |
| 2021-03 | 21.79 | 78.21 | 5.3700 | 4.3300 |
| 2019-12 | 22.51 | 77.54 | 4.2200 | 3.2800 |
| 2020-06 | 14.94 | 85.06 | 6.7000 | 5.6900 |
| 2020-03 | 18.94 | 81.13 | 5.1000 | 3.9400 |
| 2019-06 | 23.29 | 76.88 | 4.0500 | 2.9500 |
| 2019-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 30.51 | 69.49 | 3.0000 | 2.1800 |
| 2017-12 | 29.85 | 70.15 | 3.0700 | 2.2400 |
| 2018-06 | 29.37 | 70.89 | 2.9600 | 2.0800 |
| 2016-12 | 35.48 | 64.52 | 2.5600 | 1.9900 |
| 2017-06 | 34.68 | 65.32 | 2.5400 | 1.8100 |
| 2015-06 | 35.14 | 64.86 | 2.4200 | 1.0000 |
| 2016-06 | 29.07 | 70.97 | 3.0100 | 1.5300 |
| 2015-12 | 37.46 | 62.54 | 2.3800 | 1.1300 |
| 2014-06 | 50.63 | 49.37 | 1.5400 | 0.9100 |
| 2014-12 | 51.52 | 48.48 | 1.5500 | 0.8000 |
| 2013-12 | 52.52 | 47.48 | 1.4900 | 0.8800 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 54.11 | 45.89 | 1.5000 | 0.8800 |
| 2013-08 | 58.51 | 41.49 | -- | -- |
| 2011-12 | 55.24 | 44.73 | 1.7700 | 1.0000 |
| 2025-06 | 28.68 | 71.32 | 3.2000 | -- |
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 | 708000000.0000 | 209000000.0000 | 60159300.0000 | -1018800.0000 |
| 2025-03 | 184000000.0000 | 55308200.0000 | 13630200.0000 | -1342100.0000 |
| 2024-03 | 143000000.0000 | 37584600.0000 | 16299100.0000 | -1586400.0000 |
| 2024-06 | 304000000.0000 | 91595600.0000 | 30340700.0000 | -621200.0000 |
| 2024-09 | 487000000.0000 | 145000000.0000 | 44132200.0000 | -998900.0000 |
| 2023-09 | 435000000.0000 | 122000000.0000 | 48207000.0000 | -6214900.0000 |
| 2023-06 | 294000000.0000 | 87836000.0000 | 33751600.0000 | -1999300.0000 |
| 2023-12 | 614000000.0000 | 180000000.0000 | 63055100.0000 | -1145500.0000 |
| 2022-12 | 784000000.0000 | 253000000.0000 | 77465800.0000 | -1154200.0000 |
| 2022-09 | 531000000.0000 | 168000000.0000 | 58643400.0000 | -6575300.0000 |
| 2023-03 | 157000000.0000 | 45836200.0000 | 17459700.0000 | 311000.0000 |
| 2021-12 | 755000000.0000 | 216000000.0000 | 68488100.0000 | 4816300.0000 |
| 2022-06 | 362000000.0000 | 112000000.0000 | 39814100.0000 | -1484800.0000 |
| 2022-03 | 172000000.0000 | 48030500.0000 | 19613200.0000 | 948200.0000 |
| 2021-06 | 312000000.0000 | 85979500.0000 | 30706400.0000 | 2645700.0000 |
| 2021-09 | 484000000.0000 | 133000000.0000 | 46822200.0000 | 2851800.0000 |
| 2020-12 | 603000000.0000 | 167000000.0000 | 57034600.0000 | 5061200.0000 |
| 2020-09 | 370000000.0000 | 110000000.0000 | 36698100.0000 | 768800.0000 |
| 2021-03 | 150000000.0000 | 37709900.0000 | 14644500.0000 | 141300.0000 |
| 2019-12 | 485000000.0000 | 123000000.0000 | 42436300.0000 | -375800.0000 |
| 2020-06 | 234000000.0000 | 68910800.0000 | 25681200.0000 | -12500.0000 |
| 2020-03 | 89387600.0000 | 25644100.0000 | 8236200.0000 | -553800.0000 |
| 2019-06 | 218000000.0000 | 45864800.0000 | 18298600.0000 | 244200.0000 |
| 2019-03 | 110000000.0000 | 22876800.0000 | 7829000.0000 | 1443600.0000 |
| 2019-09 | 331000000.0000 | 73206900.0000 | 27709500.0000 | -1312400.0000 |
| 2018-12 | 535000000.0000 | 115000000.0000 | 45583300.0000 | -2884400.0000 |
| 2017-12 | 488000000.0000 | 96452000.0000 | 42247600.0000 | 6961900.0000 |
| 2018-06 | 241000000.0000 | 51117300.0000 | 24135400.0000 | -727500.0000 |
| 2016-12 | 434000000.0000 | 76244500.0000 | 29401900.0000 | -3746900.0000 |
| 2017-06 | 211000000.0000 | 37106400.0000 | 22199600.0000 | 2500200.0000 |
| 2015-06 | 177000000.0000 | 18182800.0000 | 18388000.0000 | -251900.0000 |
| 2016-06 | 184000000.0000 | 28027600.0000 | 21647300.0000 | -1173200.0000 |
| 2015-12 | 397000000.0000 | 51448700.0000 | 39161000.0000 | -4387100.0000 |
| 2014-06 | 163000000.0000 | 10000100.0000 | 13976700.0000 | 467000.0000 |
| 2014-12 | 358000000.0000 | 25179500.0000 | 30364600.0000 | 1448200.0000 |
| 2013-12 | 359000000.0000 | 17820900.0000 | 27411000.0000 | 2504300.0000 |
| 2013-06 | 172000000.0000 | 9145500.0000 | 13239500.0000 | 2007100.0000 |
| 2012-12 | 371000000.0000 | 17873000.0000 | 26676200.0000 | 2753600.0000 |
| 2013-08 | 241000000.0000 | 11741400.0000 | 18546800.0000 | 2411500.0000 |
| 2011-12 | 340000000.0000 | 12129000.0000 | 22205200.0000 | 3909000.0000 |
| 2025-06 | 385000000.0000 | 123000000.0000 | 25241200.0000 | 904600.0000 |