中商官网
研究报告
万辰集团（300972）
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 | 32329000000.0000 | 247.85 | 1041000000.0000 | -1462.07 | 1032000000.0000 | -1318.15 | 603000000.0000 | -513.01 |
| 2025-03-31 | 10821000000.0000 | 124.04 | 523000000.0000 | 358.77 | 524000000.0000 | 363.72 | 388000000.0000 | 461.74 |
| 2024-06-30 | 10915000000.0000 | 392.33 | 276000000.0000 | -645.19 | 266000000.0000 | -628.60 | 144000000.0000 | -348.50 |
| 2024-09-30 | 20613000000.0000 | 320.67 | 583000000.0000 | -548.46 | 574000000.0000 | -538.17 | 345000000.0000 | -351.82 |
| 2024-03-31 | 4830000000.0000 | 533.86 | 114000000.0000 | 137.92 | 113000000.0000 | 136.39 | 69070700.0000 | 50.40 |
| 2023-12-31 | 9294000000.0000 | 1592.90 | -76427900.0000 | -281.32 | -84718700.0000 | -303.76 | -146000000.0000 | -451.48 |
| 2023-09-30 | 4900000000.0000 | 1264.90 | -130000000.0000 | -447.76 | -131000000.0000 | -455.57 | -137000000.0000 | -471.86 |
| 2023-06-30 | 2217000000.0000 | 997.52 | -50624500.0000 | -2792.94 | -50321200.0000 | -2934.36 | -57948000.0000 | -3363.94 |
| 2022-09-30 | 359000000.0000 | 44.76 | 37382100.0000 | -283.82 | 36842000.0000 | -276.80 | 36842000.0000 | -276.80 |
| 2022-12-31 | 549000000.0000 | 26.21 | 42150500.0000 | 42.47 | 41578700.0000 | 43.07 | 41539100.0000 | 77.14 |
| 2023-03-31 | 762000000.0000 | 551.28 | 47914300.0000 | 96.62 | 47802000.0000 | 96.53 | 45924100.0000 | 88.81 |
| 2021-12-31 | 435000000.0000 | -3.33 | 29585900.0000 | -69.38 | 29061700.0000 | -69.77 | 23449600.0000 | -75.61 |
| 2022-03-31 | 117000000.0000 | 13.59 | 24368400.0000 | 3.83 | 24323000.0000 | 4.85 | 24323000.0000 | 4.85 |
| 2022-06-30 | 202000000.0000 | 22.42 | 1879900.0000 | -115.31 | 1775400.0000 | -113.90 | 1775400.0000 | -113.90 |
| 2021-06-30 | 165000000.0000 | -23.61 | -12281900.0000 | -124.02 | -12771300.0000 | -125.17 | -12771300.0000 | -125.17 |
| 2021-09-30 | 248000000.0000 | -24.16 | -20336400.0000 | -128.31 | -20837700.0000 | -129.21 | -20837700.0000 | -129.21 |
| 2020-12-31 | 450000000.0000 | -0.22 | 96623300.0000 | 3.39 | 96130300.0000 | 4.28 | 96130300.0000 | 4.28 |
| 2020-09-30 | 327000000.0000 | 8.28 | 71838100.0000 | 69.34 | 71338400.0000 | 70.74 | 71338400.0000 | 70.74 |
| 2021-03-31 | 103000000.0000 | -24.26 | 23469300.0000 | -57.00 | 23197300.0000 | -57.23 | 23197300.0000 | -57.23 |
| 2020-06-30 | 216000000.0000 | 4.35 | 51137300.0000 | 51.75 | 50737800.0000 | 52.71 | 50737800.0000 | 52.71 |
| 2020-03-31 | 136000000.0000 | 5.43 | 54578100.0000 | 34.57 | 54232600.0000 | 34.43 | 54232600.0000 | 34.43 |
| 2019-12-31 | 451000000.0000 | 31.49 | 93459000.0000 | 168.21 | 92187600.0000 | 165.38 | 92187600.0000 | 165.38 |
| 2019-06-30 | 207000000.0000 | 58.02 | 33698000.0000 | -659.91 | 33225500.0000 | -639.45 | 33225500.0000 | -639.45 |
| 2019-09-30 | 302000000.0000 | -- | 42422600.0000 | -- | 41780900.0000 | -- | 41780900.0000 | -- |
| 2019-03-31 | 129000000.0000 | -- | 40558400.0000 | -- | 40341300.0000 | -- | 40341300.0000 | -- |
| 2017-12-31 | 247000000.0000 | 12.27 | 16517400.0000 | -53.76 | 16482700.0000 | -57.79 | 16482700.0000 | -57.79 |
| 2018-06-30 | 131000000.0000 | 9.17 | -6018500.0000 | -147.44 | -6159200.0000 | -144.83 | -6159200.0000 | -144.83 |
| 2018-12-31 | 343000000.0000 | 38.87 | 34845100.0000 | 110.96 | 34738200.0000 | 110.76 | 34738200.0000 | 110.76 |
| 2016-09-30 | 139000000.0000 | 29.91 | 25033300.0000 | 44.99 | 27704000.0000 | 37.12 | 27704000.0000 | 37.12 |
| 2016-12-31 | 220000000.0000 | 40.13 | 35724400.0000 | 11.15 | 39048500.0000 | 18.13 | 39048500.0000 | 18.13 |
| 2017-06-30 | 120000000.0000 | 63.94 | 12685700.0000 | 182.29 | 13738500.0000 | 103.53 | 13738500.0000 | 103.53 |
| 2015-09-30 | 107000000.0000 | -- | 17265200.0000 | -- | 20204700.0000 | -- | 20204700.0000 | -- |
| 2015-12-31 | 157000000.0000 | 19.85 | 32140200.0000 | 4.77 | 33054500.0000 | -6.29 | 33054500.0000 | -6.29 |
| 2016-06-30 | 73196900.0000 | -0.25 | 4493900.0000 | -62.66 | 6750100.0000 | -47.54 | 6750100.0000 | -47.54 |
| 2015-06-30 | 73379300.0000 | 69.86 | 12035100.0000 | 95.35 | 12867300.0000 | 94.84 | 12867300.0000 | 94.84 |
| 2015-03-31 | 51530300.0000 | -- | 17670600.0000 | -- | 17892500.0000 | -- | 17892500.0000 | -- |
| 2014-12-31 | 131000000.0000 | 76.58 | 30676600.0000 | 118.63 | 35273800.0000 | 136.22 | 35273800.0000 | 136.22 |
| 2014-06-30 | 43200300.0000 | -- | 6160800.0000 | -- | 6603900.0000 | -- | 6603900.0000 | -- |
| 2013-12-31 | 74189400.0000 | -- | 14031100.0000 | -- | 14932400.0000 | -- | 14932400.0000 | -- |
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 | 2.92 | 3.19 | 14.23 | 30.9400 | 20.0700 | 1440.00 | 4.46 |
| 2025-03 | 4.77 | 4.84 | 7.73 | 17.7400 | 5.3600 | 2000.00 | 1.60 |
| 2024-06 | 2.32 | 2.44 | 5.46 | 0.1200 | 12.3600 | 972.97 | 2.24 |
| 2024-09 | 2.67 | 2.78 | 8.89 | 9.9900 | 14.6500 | 1125.00 | 3.19 |
| 2024-03 | 2.01 | 2.34 | 2.55 | 0.7300 | 6.1200 | 800.00 | 1.09 |
| 2023-12 | -0.86 | -0.91 | -2.16 | -11.3900 | 20.2300 | 450.00 | 2.37 |
| 2023-09 | -2.84 | -2.67 | -5.18 | -8.8400 | 14.0000 | 248.28 | 1.94 |
| 2023-06 | -2.53 | -2.27 | -2.37 | -0.8400 | 7.8800 | 115.38 | 1.05 |
| 2022-09 | 6.96 | 10.26 | 3.97 | 5.5800 | 4.7400 | 55.38 | 0.39 |
| 2022-12 | 4.92 | 7.57 | 3.46 | 7.0500 | 5.9400 | 48.26 | 0.46 |
| 2023-03 | 6.17 | 6.27 | 3.29 | 7.5800 | 4.4900 | 180.00 | 0.53 |
| 2021-12 | 2.07 | 6.68 | 3.37 | 4.3000 | 7.1500 | 80.18 | 0.50 |
| 2022-03 | 13.68 | 20.79 | 2.76 | 3.6500 | 1.6700 | 65.22 | 0.13 |
| 2022-06 | -3.47 | 0.88 | 0.21 | 0.2700 | 3.2900 | 63.49 | 0.23 |
| 2021-06 | -17.58 | -7.74 | -1.51 | -3.2400 | 3.4500 | 169.01 | 0.19 |
| 2021-09 | -14.92 | -8.40 | -2.57 | -5.3400 | 4.8200 | 119.21 | 0.31 |
| 2020-12 | 20.44 | 21.36 | 14.61 | 26.5100 | 7.0200 | 186.53 | 0.68 |
| 2020-09 | 20.80 | 21.82 | 11.04 | -- | -- | -- | 0.51 |
| 2021-03 | 21.50 | 22.52 | 3.66 | 5.6300 | 1.4600 | 225.00 | 0.16 |
| 2020-06 | 22.22 | 23.49 | 7.88 | 14.4900 | 3.6500 | 196.72 | 0.34 |
| 2020-03 | 39.48 | 39.88 | 7.77 | 14.5800 | -- | -- | 0.19 |
| 2019-12 | 20.18 | 20.44 | 14.05 | 25.4600 | 7.5200 | 80.90 | 0.69 |
| 2019-06 | 15.94 | 16.05 | 4.69 | 9.5000 | 3.8500 | 65.45 | 0.29 |
| 2019-09 | 100.00 | 13.83 | -- | -- | -- | -- | -- |
| 2019-03 | 100.00 | 31.27 | -- | -- | -- | -- | -- |
| 2017-12 | 4.05 | 6.67 | 2.67 | 5.6800 | 6.6500 | 161.43 | 0.40 |
| 2018-06 | -6.11 | -4.70 | -0.91 | -2.0900 | 3.5700 | -- | 0.19 |
| 2018-12 | 9.62 | 10.13 | 4.66 | 11.0000 | 6.9800 | 62.28 | 0.46 |
| 2016-09 | 17.99 | 19.93 | 4.66 | 9.7100 | 1.5800 | 145.75 | 0.23 |
| 2016-12 | 15.91 | 17.75 | 6.85 | 12.9800 | 4.0000 | 137.93 | 0.39 |
| 2017-06 | 6.67 | 11.45 | 2.65 | 4.7600 | 3.5400 | 302.52 | 0.23 |
| 2015-09 | 16.13 | 18.88 | -- | 11.6100 | -- | -- | -- |
| 2015-12 | 19.75 | 21.05 | 5.76 | 18.1300 | 2.1300 | 115.76 | 0.27 |
| 2016-06 | 5.45 | 9.22 | 1.16 | 3.4300 | 0.9300 | 101.98 | 0.13 |
| 2015-06 | 16.40 | 17.54 | 2.60 | 10.4300 | 1.1600 | 600.00 | 0.15 |
| 2015-03 | 34.29 | 34.72 | 5.46 | 14.2200 | 0.6700 | 537.31 | 0.16 |
| 2014-12 | 22.90 | 26.93 | 10.72 | -- | 2.4500 | 529.41 | 0.40 |
| 2014-06 | 14.12 | 15.29 | -- | -- | -- | -- | -- |
| 2013-12 | 18.91 | 20.13 | 6.12 | -- | 2.3600 | 371.13 | 0.30 |
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 | 79.86 | 20.14 | 1.1300 | 0.4800 |
| 2025-03 | 72.73 | 27.25 | 1.2800 | 0.7400 |
| 2024-06 | 75.64 | 24.36 | 1.1100 | 0.7200 |
| 2024-09 | 81.54 | 18.46 | 1.0700 | 0.5200 |
| 2024-03 | 77.44 | 22.56 | 1.0200 | 0.6400 |
| 2023-12 | 82.29 | 17.73 | 0.8900 | 0.5100 |
| 2023-09 | 74.85 | 25.15 | 0.8000 | 0.2800 |
| 2023-06 | 68.95 | 31.10 | 0.7700 | 0.2400 |
| 2022-09 | 28.80 | 71.20 | 1.0600 | 0.6400 |
| 2022-12 | 44.05 | 55.95 | 0.8400 | 0.4000 |
| 2023-03 | 50.17 | 49.83 | 0.9500 | 0.4900 |
| 2021-12 | 24.33 | 75.67 | 1.6700 | 1.3600 |
| 2022-03 | 23.13 | 76.87 | 1.8000 | 1.4400 |
| 2022-06 | 27.93 | 72.07 | 1.3200 | 0.9800 |
| 2021-06 | 27.36 | 72.64 | 1.5500 | 1.2800 |
| 2021-09 | 25.03 | 74.97 | 1.4900 | 0.5800 |
| 2020-12 | 39.21 | 60.94 | 0.4400 | 0.1700 |
| 2020-09 | 41.80 | 58.20 | -- | -- |
| 2021-03 | 33.12 | 66.88 | 0.4700 | 0.1400 |
| 2020-06 | 44.88 | 55.12 | 0.3500 | 0.1400 |
| 2020-03 | 48.57 | 51.43 | -- | -- |
| 2019-12 | 47.41 | 52.59 | 0.3600 | 0.1500 |
| 2019-06 | 53.17 | 46.83 | 0.4500 | 0.2900 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 51.78 | 48.22 | 0.5500 | 0.3300 |
| 2018-06 | 57.06 | 42.94 | 0.3400 | 0.1600 |
| 2018-12 | 55.23 | 44.64 | 0.5100 | 0.3100 |
| 2016-09 | 53.20 | 46.80 | 0.8700 | 0.2100 |
| 2016-12 | 50.53 | 49.47 | 0.6900 | 0.1800 |
| 2017-06 | 42.86 | 57.14 | 0.4400 | 0.1900 |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 51.05 | 48.95 | 1.8000 | 1.3200 |
| 2016-06 | 55.33 | 44.67 | 1.0100 | 0.1900 |
| 2015-06 | 47.68 | 52.32 | 1.7200 | 1.2900 |
| 2015-03 | 58.84 | 41.16 | 0.5000 | 0.0900 |
| 2014-12 | 64.44 | 35.56 | 0.4200 | 0.0400 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 66.80 | 33.45 | 1.2700 | 0.7500 |
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 | 31385000000.0000 | 1431000000.0000 | 981000000.0000 | 50848300.0000 |
| 2025-03 | 10305000000.0000 | 358000000.0000 | 275000000.0000 | 11606400.0000 |
| 2024-06 | 10662000000.0000 | 491000000.0000 | 353000000.0000 | 23411200.0000 |
| 2024-09 | 20062000000.0000 | 895000000.0000 | 622000000.0000 | 28863100.0000 |
| 2024-03 | 4733000000.0000 | 196000000.0000 | 145000000.0000 | 10968900.0000 |
| 2023-12 | 9374000000.0000 | 434000000.0000 | 445000000.0000 | 29398900.0000 |
| 2023-09 | 5039000000.0000 | 250000000.0000 | 254000000.0000 | 18097900.0000 |
| 2023-06 | 2273000000.0000 | 114000000.0000 | 124000000.0000 | 9114000.0000 |
| 2022-09 | 334000000.0000 | 4424300.0000 | 18730500.0000 | 1362100.0000 |
| 2022-12 | 522000000.0000 | 19734700.0000 | 32227900.0000 | 4200600.0000 |
| 2023-03 | 715000000.0000 | 35308300.0000 | 30780000.0000 | 3159200.0000 |
| 2021-12 | 426000000.0000 | 2374700.0000 | 23634500.0000 | 5176400.0000 |
| 2022-03 | 101000000.0000 | 657300.0000 | 5387100.0000 | 501500.0000 |
| 2022-06 | 209000000.0000 | 1287700.0000 | 11452400.0000 | 1808500.0000 |
| 2021-06 | 194000000.0000 | 1018300.0000 | 12247600.0000 | 2853400.0000 |
| 2021-09 | 285000000.0000 | 1661500.0000 | 17981700.0000 | 2448100.0000 |
| 2020-12 | 358000000.0000 | 2312500.0000 | 20314900.0000 | 8585000.0000 |
| 2020-09 | 259000000.0000 | 2355200.0000 | 14635100.0000 | 5706000.0000 |
| 2021-03 | 80855300.0000 | 409800.0000 | 4878000.0000 | 1421600.0000 |
| 2020-06 | 168000000.0000 | 1666600.0000 | 9444100.0000 | 4987200.0000 |
| 2020-03 | 82309800.0000 | 873800.0000 | 4347100.0000 | 2667600.0000 |
| 2019-12 | 360000000.0000 | 2985300.0000 | 21007900.0000 | 13991500.0000 |
| 2019-06 | 174000000.0000 | 1116900.0000 | 9668500.0000 | 7611700.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 237000000.0000 | 1443300.0000 | 16130900.0000 | 10193000.0000 |
| 2018-06 | 139000000.0000 | 1069200.0000 | 7916800.0000 | 5323600.0000 |
| 2018-12 | 310000000.0000 | 2294400.0000 | 20759700.0000 | 12898900.0000 |
| 2016-09 | 114000000.0000 | 1713100.0000 | 8090300.0000 | 5055100.0000 |
| 2016-12 | 185000000.0000 | 1693500.0000 | 12307900.0000 | 11845600.0000 |
| 2017-06 | 112000000.0000 | 548500.0000 | 7149200.0000 | 5454500.0000 |
| 2015-09 | 89736200.0000 | 3259400.0000 | 5356200.0000 | 6168400.0000 |
| 2015-12 | 126000000.0000 | 4501600.0000 | 9030700.0000 | 8288700.0000 |
| 2016-06 | 69204700.0000 | 863100.0000 | 5021200.0000 | 4584400.0000 |
| 2015-06 | 61344200.0000 | 2233400.0000 | 2969100.0000 | 4806300.0000 |
| 2015-03 | 33859800.0000 | 1287200.0000 | 1363400.0000 | 2396300.0000 |
| 2014-12 | 101000000.0000 | 5383100.0000 | 6249000.0000 | 10689900.0000 |
| 2014-06 | 37102500.0000 | 1485600.0000 | 2821700.0000 | 5090300.0000 |
| 2013-12 | 60158300.0000 | 1739700.0000 | 4490300.0000 | 8011500.0000 |