中商官网
研究报告
四会富仕（300852）
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 | 1413000000.0000 | 7.45 | 166000000.0000 | -27.83 | 163000000.0000 | -28.82 | 140000000.0000 | -31.37 |
| 2025-03-31 | 406000000.0000 | 26.09 | 36512800.0000 | -32.20 | 36494900.0000 | -32.80 | 28710800.0000 | -38.04 |
| 2024-09-30 | 1038000000.0000 | 6.90 | 141000000.0000 | -21.67 | 139000000.0000 | -22.35 | 123000000.0000 | -21.66 |
| 2023-12-31 | 1315000000.0000 | 7.88 | 230000000.0000 | -9.09 | 229000000.0000 | -9.13 | 204000000.0000 | -9.73 |
| 2024-03-31 | 322000000.0000 | 2.22 | 53855500.0000 | -3.30 | 54305400.0000 | -2.44 | 46338800.0000 | -1.61 |
| 2024-06-30 | 653000000.0000 | 3.98 | 102000000.0000 | -9.73 | 102000000.0000 | -9.73 | 89613200.0000 | -9.79 |
| 2023-06-30 | 628000000.0000 | 9.79 | 113000000.0000 | 2.73 | 113000000.0000 | 2.73 | 99334700.0000 | 2.21 |
| 2023-03-31 | 315000000.0000 | 22.57 | 55693000.0000 | 35.62 | 55661100.0000 | 36.02 | 47098300.0000 | 35.59 |
| 2023-09-30 | 971000000.0000 | 10.09 | 180000000.0000 | -3.74 | 179000000.0000 | -4.28 | 157000000.0000 | -0.63 |
| 2022-12-31 | 1219000000.0000 | 16.10 | 253000000.0000 | 21.05 | 252000000.0000 | 20.57 | 226000000.0000 | 22.83 |
| 2022-09-30 | 882000000.0000 | 16.98 | 187000000.0000 | 16.15 | 187000000.0000 | 16.15 | 158000000.0000 | 12.06 |
| 2021-12-31 | 1050000000.0000 | 61.54 | 209000000.0000 | 50.36 | 209000000.0000 | 51.45 | 184000000.0000 | 52.07 |
| 2022-03-31 | 257000000.0000 | 27.23 | 41066300.0000 | -2.76 | 40920300.0000 | -3.07 | 34735500.0000 | -6.49 |
| 2022-06-30 | 572000000.0000 | 25.16 | 110000000.0000 | 15.61 | 110000000.0000 | 15.68 | 97191300.0000 | 16.40 |
| 2021-06-30 | 457000000.0000 | 38.48 | 95151500.0000 | 31.02 | 95093800.0000 | 32.13 | 83500500.0000 | 37.15 |
| 2021-09-30 | 754000000.0000 | 59.41 | 161000000.0000 | 53.33 | 161000000.0000 | 53.33 | 141000000.0000 | 59.08 |
| 2021-03-31 | 202000000.0000 | 32.03 | 42231500.0000 | 13.89 | 42216300.0000 | 15.30 | 37147400.0000 | 19.98 |
| 2020-06-30 | 330000000.0000 | 61.76 | 72625600.0000 | 87.11 | 71967800.0000 | 85.72 | 60882900.0000 | 85.32 |
| 2020-09-30 | 473000000.0000 | 40.36 | 105000000.0000 | 47.76 | 105000000.0000 | 47.92 | 88637400.0000 | 47.99 |
| 2020-12-31 | 650000000.0000 | 35.70 | 139000000.0000 | 37.62 | 138000000.0000 | 36.63 | 121000000.0000 | 37.85 |
| 2019-09-30 | 337000000.0000 | -- | 71060200.0000 | -- | 70986600.0000 | -- | 59894900.0000 | -- |
| 2020-03-31 | 153000000.0000 | 44.34 | 37081000.0000 | 86.07 | 36613200.0000 | 83.72 | 30961300.0000 | 83.34 |
| 2019-12-31 | 479000000.0000 | 29.46 | 101000000.0000 | 39.27 | 101000000.0000 | 40.10 | 87775700.0000 | 38.47 |
| 2019-06-30 | 204000000.0000 | -- | 38813900.0000 | -- | 38750600.0000 | -- | 32852900.0000 | -- |
| 2019-03-31 | 106000000.0000 | -- | 19928400.0000 | -- | 19928700.0000 | -- | 16887800.0000 | -- |
| 2018-12-31 | 370000000.0000 | 23.75 | 72520900.0000 | 1355.45 | 72089400.0000 | 1731.07 | 63388600.0000 | -3623.15 |
| 2017-12-31 | 299000000.0000 | 42.38 | 4982700.0000 | -87.10 | 3937000.0000 | -90.21 | -1799200.0000 | -105.15 |
| 2016-12-31 | 210000000.0000 | -- | 38624800.0000 | -- | 40232800.0000 | -- | 34965100.0000 | -- |
| 2025-06-30 | 860000000.0000 | 31.70 | 86226100.0000 | -15.46 | 86215600.0000 | -15.47 | 75411900.0000 | -15.85 |
| 2025-09-30 | 1396000000.0000 | 34.49 | 152000000.0000 | 7.80 | -- | -100.00 | 131000000.0000 | 6.50 |
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 | 9.98 | 11.54 | 6.20 | 9.0700 | 7.3600 | 4.50 | 0.54 |
| 2025-03 | 7.39 | 8.99 | 1.38 | 1.7700 | 1.9500 | 4.77 | 0.15 |
| 2024-09 | 11.75 | 13.39 | 5.34 | 7.9400 | 5.2200 | 4.48 | 0.40 |
| 2023-12 | 16.12 | 17.41 | 9.59 | 15.1600 | 7.3200 | 4.57 | 0.55 |
| 2024-03 | 15.22 | 16.87 | 2.25 | 3.0100 | 1.7100 | 4.44 | 0.13 |
| 2024-06 | 13.32 | 15.62 | 4.08 | 5.8100 | 3.3400 | 4.52 | 0.26 |
| 2023-06 | 16.72 | 17.99 | 6.88 | 7.8200 | 3.7700 | 4.67 | 0.38 |
| 2023-03 | 15.87 | 17.67 | 3.36 | 3.7500 | 1.7800 | 4.73 | 0.19 |
| 2023-09 | 17.20 | 18.43 | 7.80 | 12.1600 | 5.2000 | 4.69 | 0.42 |
| 2022-12 | 19.85 | 20.67 | 15.09 | 19.9600 | 7.5000 | 5.03 | 0.73 |
| 2022-09 | 20.07 | 21.20 | 12.09 | 14.4100 | 5.7800 | 4.97 | 0.57 |
| 2021-12 | 18.57 | 19.90 | 15.18 | 18.7000 | 9.3500 | 5.89 | 0.76 |
| 2022-03 | 14.79 | 15.92 | 2.94 | 3.2900 | 1.6400 | 4.90 | 0.18 |
| 2022-06 | 18.36 | 19.23 | 7.50 | 9.0200 | 3.8600 | 4.93 | 0.39 |
| 2021-06 | 19.69 | 20.81 | 7.71 | 9.1500 | 4.4500 | 5.45 | 0.37 |
| 2021-09 | 19.89 | 21.35 | 12.19 | 15.0700 | 6.0200 | 5.36 | 0.57 |
| 2021-03 | 19.31 | 20.90 | 3.82 | 4.0200 | 2.1900 | 5.30 | 0.18 |
| 2020-06 | 20.61 | 21.81 | 12.56 | 17.0600 | 4.9800 | 5.64 | 0.58 |
| 2020-09 | 20.93 | 22.20 | 10.47 | 16.5100 | 7.1100 | 6.22 | 0.47 |
| 2020-12 | 19.69 | 21.23 | 12.91 | 20.9600 | 8.9900 | 5.33 | 0.61 |
| 2019-09 | 19.88 | 21.06 | -- | -- | -- | -- | -- |
| 2020-03 | 22.22 | 23.93 | 6.88 | -- | 2.0900 | 5.69 | 0.29 |
| 2019-12 | 19.42 | 21.09 | 21.00 | 28.2600 | 8.6000 | 5.31 | 1.00 |
| 2019-06 | 17.16 | 19.00 | 9.54 | 11.6100 | 3.9400 | 5.18 | 0.50 |
| 2019-03 | 18.16 | 18.80 | -- | -- | -- | -- | -- |
| 2018-12 | 18.11 | 19.48 | 19.97 | 25.2500 | 8.6000 | 5.57 | 1.02 |
| 2017-12 | 0.00 | 1.32 | 1.30 | -1.3300 | 9.3300 | 6.40 | 0.99 |
| 2016-12 | 18.10 | 19.16 | 19.92 | 33.0500 | 7.5300 | 5.28 | 1.04 |
| 2025-06 | 8.60 | 10.03 | 3.15 | 4.5900 | 3.4600 | 4.55 | 0.31 |
| 2025-09 | 9.38 | 0.00 | -- | -- | -- | -- | -- |
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 | 38.75 | 61.25 | 3.4500 | 3.0500 |
| 2025-03 | 38.16 | 61.88 | 3.6600 | 3.2200 |
| 2024-09 | 38.57 | 61.43 | 3.4600 | 3.0400 |
| 2023-12 | 36.45 | 63.55 | 4.8000 | 4.3700 |
| 2024-03 | 35.73 | 64.27 | 4.9800 | 4.5000 |
| 2024-06 | 38.31 | 61.69 | 3.7500 | 3.3200 |
| 2023-06 | 21.06 | 78.94 | 3.3100 | 2.8500 |
| 2023-03 | 22.91 | 77.09 | 3.1500 | 2.7000 |
| 2023-09 | 36.24 | 63.76 | 4.9900 | 4.5000 |
| 2022-12 | 26.23 | 73.77 | 2.6800 | 2.2800 |
| 2022-09 | 24.69 | 75.31 | 2.8800 | 2.4500 |
| 2021-12 | 24.47 | 75.53 | 2.9000 | 2.3700 |
| 2022-03 | 22.90 | 77.17 | 3.1300 | 2.5100 |
| 2022-06 | 24.69 | 75.31 | 2.8400 | 2.3800 |
| 2021-06 | 23.84 | 76.16 | 2.8900 | 2.4800 |
| 2021-09 | 24.53 | 75.40 | 2.7700 | 2.2700 |
| 2021-03 | 17.12 | 82.88 | 4.5200 | 3.9900 |
| 2020-06 | 30.89 | 69.11 | 2.1800 | 1.8200 |
| 2020-09 | 15.65 | 84.35 | 5.4600 | 5.0400 |
| 2020-12 | 17.87 | 82.13 | 4.9800 | 4.5900 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | 31.02 | 68.98 | 2.2200 | 1.7700 |
| 2019-12 | 26.20 | 73.80 | 2.5900 | 2.1100 |
| 2019-06 | 26.11 | 73.89 | 2.4500 | 1.3300 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 26.03 | 73.96 | 2.3300 | 1.4800 |
| 2017-12 | 40.40 | 59.60 | 1.9800 | 1.0300 |
| 2016-12 | 38.74 | 60.89 | 2.3900 | 1.2300 |
| 2025-06 | 38.68 | 61.28 | 3.4600 | 2.9200 |
| 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 | 1272000000.0000 | 35844800.0000 | 49561000.0000 | 23813600.0000 |
| 2025-03 | 376000000.0000 | 10916800.0000 | 11408800.0000 | 2751400.0000 |
| 2024-09 | 916000000.0000 | 23835400.0000 | 34850900.0000 | 10655400.0000 |
| 2023-12 | 1103000000.0000 | 29095900.0000 | 40040800.0000 | 8682200.0000 |
| 2024-03 | 273000000.0000 | 7438300.0000 | 8328500.0000 | 3731000.0000 |
| 2024-06 | 566000000.0000 | 14994600.0000 | 19697600.0000 | 10414700.0000 |
| 2023-06 | 523000000.0000 | 14969400.0000 | 22104800.0000 | -1365200.0000 |
| 2023-03 | 265000000.0000 | 6615300.0000 | 11851300.0000 | 5034800.0000 |
| 2023-09 | 804000000.0000 | 23127800.0000 | 33690100.0000 | -3336300.0000 |
| 2022-12 | 977000000.0000 | 21756600.0000 | 37594700.0000 | -6152300.0000 |
| 2022-09 | 705000000.0000 | 15174500.0000 | 23647200.0000 | -23971500.0000 |
| 2021-12 | 855000000.0000 | 21363100.0000 | 31829500.0000 | 4430700.0000 |
| 2022-03 | 219000000.0000 | 3762800.0000 | 7591400.0000 | 1165300.0000 |
| 2022-06 | 467000000.0000 | 8681800.0000 | 15683900.0000 | -3177000.0000 |
| 2021-06 | 367000000.0000 | 8017300.0000 | 13508800.0000 | 747000.0000 |
| 2021-09 | 604000000.0000 | 15452100.0000 | 22603000.0000 | 832400.0000 |
| 2021-03 | 163000000.0000 | 4550400.0000 | 6143600.0000 | -988700.0000 |
| 2020-06 | 262000000.0000 | 11001700.0000 | 14284900.0000 | -143300.0000 |
| 2020-09 | 374000000.0000 | 15050800.0000 | 20055500.0000 | 2671600.0000 |
| 2020-12 | 522000000.0000 | 18173500.0000 | 25705600.0000 | 6835400.0000 |
| 2019-09 | 270000000.0000 | 11927100.0000 | 13522800.0000 | -2075700.0000 |
| 2020-03 | 119000000.0000 | 4078500.0000 | 5423200.0000 | -1403400.0000 |
| 2019-12 | 386000000.0000 | 16365200.0000 | 20811400.0000 | -113100.0000 |
| 2019-06 | 169000000.0000 | 7487400.0000 | 8152900.0000 | 230300.0000 |
| 2019-03 | 86748800.0000 | 3518800.0000 | 3951300.0000 | 1592700.0000 |
| 2018-12 | 303000000.0000 | 12512700.0000 | 17400500.0000 | 338300.0000 |
| 2017-12 | 299000000.0000 | 11639800.0000 | 55242800.0000 | 3923800.0000 |
| 2016-12 | 172000000.0000 | 7585200.0000 | 10800300.0000 | 140800.0000 |
| 2025-06 | 786000000.0000 | 21948400.0000 | 23320200.0000 | 12190800.0000 |
| 2025-09 | 1265000000.0000 | 34779800.0000 | 36469700.0000 | -- |