中商官网
研究报告
大叶股份（300879）
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 | 1518000000.0000 | 138.68 | 148000000.0000 | 221.45 | 206000000.0000 | 347.43 | 194000000.0000 | 326.50 |
| 2024-09-30 | 1383000000.0000 | 70.95 | 8537700.0000 | -122.22 | 8383300.0000 | -121.75 | 21215700.0000 | -191.65 |
| 2024-12-31 | 1761000000.0000 | 89.76 | 2667600.0000 | -101.34 | 3730200.0000 | -101.87 | 16115200.0000 | -109.21 |
| 2024-06-30 | 1098000000.0000 | 48.98 | 51156800.0000 | 376.30 | 51080600.0000 | 382.21 | 52951300.0000 | 317.47 |
| 2024-03-31 | 636000000.0000 | 48.95 | 46041000.0000 | 336.92 | 46041100.0000 | 337.93 | 45486600.0000 | 178.56 |
| 2023-12-31 | 928000000.0000 | -36.96 | -199000000.0000 | -6480.66 | -199000000.0000 | -3982.25 | -175000000.0000 | -1655.40 |
| 2023-09-30 | 809000000.0000 | -39.08 | -38423500.0000 | -148.70 | -38544700.0000 | -148.87 | -23149400.0000 | -135.20 |
| 2022-12-31 | 1472000000.0000 | -8.40 | 3118800.0000 | -95.00 | 5125900.0000 | -91.92 | 11251100.0000 | -79.74 |
| 2023-03-31 | 427000000.0000 | -46.63 | 10537600.0000 | -86.80 | 10513300.0000 | -86.82 | 16329100.0000 | -73.04 |
| 2023-06-30 | 737000000.0000 | -33.18 | 10740400.0000 | -88.48 | 10593100.0000 | -88.63 | 12684000.0000 | -83.05 |
| 2022-03-31 | 800000000.0000 | 47.06 | 79842000.0000 | 63.04 | 79770400.0000 | 62.90 | 60559700.0000 | 49.92 |
| 2022-06-30 | 1103000000.0000 | 20.94 | 93261900.0000 | 37.17 | 93187700.0000 | 37.16 | 74846400.0000 | 18.04 |
| 2022-09-30 | 1328000000.0000 | 11.32 | 78891500.0000 | 3.57 | 78864100.0000 | 3.38 | 65761700.0000 | -8.84 |
| 2021-06-30 | 912000000.0000 | 33.92 | 67988800.0000 | 4.63 | 67940500.0000 | -1.46 | 63409900.0000 | 7.79 |
| 2021-12-31 | 1607000000.0000 | 60.54 | 62412900.0000 | -18.02 | 63437800.0000 | -23.41 | 55522900.0000 | -27.61 |
| 2021-09-30 | 1193000000.0000 | 53.15 | 76169000.0000 | 8.82 | 76282900.0000 | 3.07 | 72138900.0000 | 15.38 |
| 2020-09-30 | 779000000.0000 | 23.65 | 69992200.0000 | 19.98 | 74007200.0000 | 26.75 | 62523800.0000 | 24.94 |
| 2020-12-31 | 1001000000.0000 | 1.32 | 76130500.0000 | -15.66 | 82827900.0000 | -8.38 | 76701600.0000 | -5.87 |
| 2021-03-31 | 544000000.0000 | 12.16 | 48969600.0000 | -1.38 | 48968300.0000 | -1.31 | 40395900.0000 | -5.29 |
| 2019-12-31 | 988000000.0000 | 26.18 | 90262700.0000 | 60.12 | 90402100.0000 | 34.37 | 81482500.0000 | 30.34 |
| 2020-03-31 | 485000000.0000 | -- | 49654200.0000 | -- | 49619900.0000 | -- | 42650600.0000 | -- |
| 2020-06-30 | 681000000.0000 | 26.58 | 64980700.0000 | 6.04 | 68946100.0000 | 12.51 | 58824600.0000 | 12.21 |
| 2019-09-30 | 630000000.0000 | -- | 58337300.0000 | -- | 58389200.0000 | -- | 50041100.0000 | -- |
| 2019-06-30 | 538000000.0000 | -- | 61277500.0000 | -- | 61278200.0000 | -- | 52422200.0000 | -- |
| 2018-12-31 | 783000000.0000 | 4.82 | 56373100.0000 | -7.27 | 67276800.0000 | 10.95 | 62516600.0000 | 15.86 |
| 2016-12-31 | 524000000.0000 | -- | 34503700.0000 | -- | 35474600.0000 | -- | 29575800.0000 | -- |
| 2017-12-31 | 747000000.0000 | 42.56 | 60790000.0000 | 76.18 | 60637200.0000 | 70.93 | 53959800.0000 | 82.45 |
| 2025-06-30 | 2551000000.0000 | 132.33 | 184000000.0000 | 259.68 | 242000000.0000 | 373.76 | 225000000.0000 | 324.92 |
| 2025-09-30 | 3073000000.0000 | 122.20 | 79197900.0000 | 827.63 | 138000000.0000 | 1546.13 | 124000000.0000 | 484.47 |
| 2026-03-31 | 1315000000.0000 | -13.37 | 25112400.0000 | -83.03 | 25547000.0000 | -87.60 | -- | -100.00 |
| 2025-12-31 | -- | -100.00 | -63992000.0000 | -2498.86 | -- | -100.00 | -- | -100.00 |
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 | 9.88 | 13.57 | 4.11 | 14.9700 | 1.1400 | 8.12 | 0.30 |
| 2024-09 | 0.51 | 0.61 | 0.27 | 2.5700 | 1.6800 | 13.56 | 0.44 |
| 2024-12 | 0.00 | 0.21 | 0.11 | 1.8200 | 1.6400 | 9.44 | 0.53 |
| 2024-06 | 4.64 | 4.65 | 1.53 | 6.4100 | 1.5000 | 11.33 | 0.33 |
| 2024-03 | 7.39 | 7.24 | 1.34 | 5.4000 | 0.8200 | 8.80 | 0.19 |
| 2023-12 | -20.26 | -21.44 | -6.43 | -19.7800 | 0.9600 | 5.00 | 0.30 |
| 2023-09 | -3.46 | -4.76 | -1.18 | -2.4300 | 0.8100 | 6.38 | 0.25 |
| 2022-12 | 1.63 | 0.35 | 0.20 | 1.1800 | 1.3600 | 4.41 | 0.56 |
| 2023-03 | 3.51 | 2.46 | 0.39 | 1.7000 | 0.3900 | 5.89 | 0.16 |
| 2023-06 | 2.17 | 1.44 | 0.42 | 1.3100 | 0.7600 | 6.02 | 0.29 |
| 2022-03 | 8.75 | 9.97 | 3.02 | 6.1300 | 0.8900 | 6.23 | 0.30 |
| 2022-06 | 8.34 | 8.45 | 4.00 | 7.5200 | 1.1900 | 6.98 | 0.47 |
| 2022-09 | 6.63 | 5.94 | 3.32 | 6.6500 | 1.3700 | 5.07 | 0.56 |
| 2021-06 | 7.89 | 7.45 | 3.07 | 6.6700 | 1.4400 | 7.10 | 0.41 |
| 2021-12 | 2.30 | 3.95 | 2.53 | 5.9200 | 1.9900 | 5.23 | 0.64 |
| 2021-09 | 5.53 | 6.39 | 3.57 | 7.6100 | 1.7700 | 6.85 | 0.56 |
| 2020-09 | 8.73 | 9.50 | 4.52 | 11.3500 | 1.6800 | 5.04 | 0.48 |
| 2020-12 | 5.39 | 8.27 | 4.53 | 12.6200 | 1.6700 | 3.81 | 0.55 |
| 2021-03 | 10.66 | 9.00 | 2.39 | 4.3000 | 0.9400 | 6.66 | 0.27 |
| 2019-12 | 8.50 | 9.15 | 5.92 | 18.6100 | 1.8500 | 3.93 | 0.65 |
| 2020-03 | 11.13 | 10.23 | -- | 8.5300 | -- | -- | -- |
| 2020-06 | 10.28 | 10.12 | 5.56 | 11.5800 | 1.7600 | 4.89 | 0.55 |
| 2019-09 | 8.10 | 9.27 | -- | -- | -- | -- | -- |
| 2019-06 | 11.15 | 11.39 | 6.38 | -- | 1.5300 | 7.78 | 0.56 |
| 2018-12 | 7.15 | 8.59 | 6.81 | 17.1000 | 1.9800 | 5.04 | 0.79 |
| 2016-12 | 6.87 | 6.77 | 5.75 | 14.8700 | 1.9800 | 4.26 | 0.85 |
| 2017-12 | 8.17 | 8.12 | 8.11 | 17.5800 | 2.4900 | 5.63 | 1.00 |
| 2025-06 | 8.70 | 9.49 | 4.66 | 16.8400 | 1.7900 | 11.39 | 0.49 |
| 2025-09 | 3.48 | 4.49 | 2.82 | 9.6100 | 2.0600 | 12.37 | 0.63 |
| 2026-03 | 100.00 | 1.94 | -- | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 | 72.06 | 27.92 | 1.3000 | 0.8200 |
| 2024-09 | 69.50 | 30.50 | 0.9500 | 0.5800 |
| 2024-12 | 64.10 | 35.87 | 1.0700 | 0.4600 |
| 2024-06 | 73.71 | 26.32 | 1.4000 | 1.0400 |
| 2024-03 | 75.51 | 24.49 | 1.4600 | 1.0500 |
| 2023-12 | 73.58 | 26.42 | 2.0300 | 1.0500 |
| 2023-09 | 70.54 | 29.46 | 2.1700 | 1.3500 |
| 2022-12 | 63.61 | 36.43 | 0.9600 | 0.2800 |
| 2023-03 | 64.15 | 35.85 | 0.9700 | 0.4200 |
| 2023-06 | 60.97 | 39.03 | 0.8800 | 0.3900 |
| 2022-03 | 61.45 | 38.55 | 1.1500 | 0.6600 |
| 2022-06 | 56.55 | 43.50 | 1.1100 | 0.4700 |
| 2022-09 | 57.92 | 42.08 | 1.0900 | 0.4000 |
| 2021-06 | 56.39 | 43.65 | 1.1400 | 0.6400 |
| 2021-12 | 61.94 | 38.10 | 1.0500 | 0.4000 |
| 2021-09 | 54.52 | 45.48 | 1.1400 | 0.5100 |
| 2020-09 | 44.66 | 55.34 | 2.0200 | 1.3600 |
| 2020-12 | 49.75 | 50.25 | 1.1900 | 0.4700 |
| 2021-03 | 53.17 | 46.83 | 1.1900 | 0.7200 |
| 2019-12 | 68.61 | 31.32 | 1.1100 | 0.5300 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 56.66 | 43.34 | 1.3600 | 0.9300 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 53.13 | 46.77 | 1.2300 | 0.7600 |
| 2018-12 | 59.82 | 40.18 | 1.1700 | 0.4300 |
| 2016-12 | 54.62 | 45.38 | 1.2500 | 0.6000 |
| 2017-12 | 55.35 | 44.65 | 1.3300 | 0.6300 |
| 2025-06 | 71.63 | 28.37 | 1.2400 | 0.7400 |
| 2025-09 | 71.88 | 28.12 | 1.3300 | 0.7000 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 1368000000.0000 | 86540600.0000 | 64684500.0000 | 6910600.0000 |
| 2024-09 | 1376000000.0000 | 92912100.0000 | 62886300.0000 | 44420200.0000 |
| 2024-12 | 1761000000.0000 | 123000000.0000 | 93500900.0000 | 50356800.0000 |
| 2024-06 | 1047000000.0000 | 52977900.0000 | 38848400.0000 | 25306200.0000 |
| 2024-03 | 589000000.0000 | 17357100.0000 | 16476100.0000 | 3900900.0000 |
| 2023-12 | 1116000000.0000 | 99725000.0000 | 70866700.0000 | 37810000.0000 |
| 2023-09 | 837000000.0000 | 63441400.0000 | 50221500.0000 | 6660500.0000 |
| 2022-12 | 1448000000.0000 | 81337600.0000 | 70709900.0000 | -12172300.0000 |
| 2023-03 | 412000000.0000 | 18102800.0000 | 19603100.0000 | 18006900.0000 |
| 2023-06 | 721000000.0000 | 41701300.0000 | 37589100.0000 | -7246000.0000 |
| 2022-03 | 730000000.0000 | 21665000.0000 | 16508300.0000 | 10981600.0000 |
| 2022-06 | 1011000000.0000 | 38560000.0000 | 35459200.0000 | -11749300.0000 |
| 2022-09 | 1240000000.0000 | 58268900.0000 | 52660800.0000 | -35084600.0000 |
| 2021-06 | 840000000.0000 | 25103700.0000 | 25550800.0000 | 13535900.0000 |
| 2021-12 | 1570000000.0000 | 58101300.0000 | 56849200.0000 | 29310700.0000 |
| 2021-09 | 1127000000.0000 | 40546100.0000 | 39229800.0000 | 15188300.0000 |
| 2020-09 | 711000000.0000 | 22103200.0000 | 23171100.0000 | 4425400.0000 |
| 2020-12 | 947000000.0000 | 35605900.0000 | 39277100.0000 | 8945500.0000 |
| 2021-03 | 486000000.0000 | 12438400.0000 | 10996800.0000 | -1348000.0000 |
| 2019-12 | 904000000.0000 | 45214100.0000 | 27803900.0000 | 5795900.0000 |
| 2020-03 | 431000000.0000 | 8713200.0000 | 6877200.0000 | -3568800.0000 |
| 2020-06 | 611000000.0000 | 16585600.0000 | 15311500.0000 | -1918400.0000 |
| 2019-09 | 579000000.0000 | 32806600.0000 | 20319400.0000 | 5161200.0000 |
| 2019-06 | 478000000.0000 | 22922200.0000 | 14268000.0000 | 3233600.0000 |
| 2018-12 | 727000000.0000 | 37465900.0000 | 25050000.0000 | -1150100.0000 |
| 2016-12 | 488000000.0000 | 22464600.0000 | 34236200.0000 | -1831200.0000 |
| 2017-12 | 686000000.0000 | 34686600.0000 | 24419900.0000 | 11227500.0000 |
| 2025-06 | 2329000000.0000 | 196000000.0000 | 131000000.0000 | -6444500.0000 |
| 2025-09 | 2966000000.0000 | 282000000.0000 | 199000000.0000 | 10165600.0000 |
| 2026-03 | -- | 104000000.0000 | 67002900.0000 | -- |
| 2025-12 | -- | -- | -- | -- |