中商官网
研究报告
久祺股份（300994）
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 | 690000000.0000 | 30.43 | 52046300.0000 | 88.49 | 51729800.0000 | 84.15 | 39917700.0000 | 89.11 |
| 2024-12-31 | 2788000000.0000 | 38.98 | 145000000.0000 | 20.83 | 149000000.0000 | 17.32 | 121000000.0000 | 16.35 |
| 2024-09-30 | 1789000000.0000 | 15.20 | 96094100.0000 | -13.43 | 98019100.0000 | -13.26 | 81470300.0000 | -12.99 |
| 2024-03-31 | 529000000.0000 | 8.62 | 27612500.0000 | 61.84 | 28091300.0000 | 65.10 | 21108200.0000 | 59.29 |
| 2024-06-30 | 1077000000.0000 | 3.86 | 64173900.0000 | 3.41 | 66017700.0000 | 3.85 | 55297800.0000 | 7.01 |
| 2023-06-30 | 1037000000.0000 | -23.81 | 62058300.0000 | -54.03 | 63567800.0000 | -52.91 | 51673800.0000 | -48.84 |
| 2023-09-30 | 1553000000.0000 | -17.00 | 111000000.0000 | -44.78 | 113000000.0000 | -43.78 | 93637400.0000 | -39.20 |
| 2023-12-31 | 2006000000.0000 | -15.57 | 120000000.0000 | -43.66 | 127000000.0000 | -41.20 | 104000000.0000 | -37.72 |
| 2022-12-31 | 2376000000.0000 | -35.96 | 213000000.0000 | -13.77 | 216000000.0000 | -13.94 | 167000000.0000 | -18.54 |
| 2023-03-31 | 487000000.0000 | -37.08 | 17062000.0000 | -69.17 | 17014600.0000 | -69.23 | 13251700.0000 | -68.81 |
| 2022-09-30 | 1871000000.0000 | -27.84 | 201000000.0000 | 9.84 | 201000000.0000 | 9.84 | 154000000.0000 | 4.76 |
| 2022-06-30 | 1361000000.0000 | -13.81 | 135000000.0000 | 28.57 | 135000000.0000 | 28.57 | 101000000.0000 | 18.19 |
| 2022-03-31 | 774000000.0000 | 3.34 | 55344800.0000 | 33.87 | 55293200.0000 | 33.49 | 42483300.0000 | 27.41 |
| 2021-12-31 | 3710000000.0000 | 62.29 | 247000000.0000 | 33.51 | 251000000.0000 | 34.22 | 205000000.0000 | 30.57 |
| 2021-06-30 | 1579000000.0000 | 93.98 | 105000000.0000 | 44.71 | 105000000.0000 | 43.10 | 85453900.0000 | 42.01 |
| 2021-09-30 | 2593000000.0000 | 86.41 | 183000000.0000 | 64.86 | 183000000.0000 | 61.95 | 147000000.0000 | 54.18 |
| 2020-09-30 | 1391000000.0000 | 12.09 | 111000000.0000 | 35.14 | 113000000.0000 | 37.16 | 95344600.0000 | 52.14 |
| 2020-12-31 | 2286000000.0000 | 27.35 | 185000000.0000 | 41.22 | 187000000.0000 | 41.67 | 157000000.0000 | 53.92 |
| 2021-03-31 | 749000000.0000 | 122.26 | 41341200.0000 | 39.96 | 41422400.0000 | 39.59 | 33343900.0000 | 43.69 |
| 2019-12-31 | 1795000000.0000 | -1.37 | 131000000.0000 | 76.54 | 132000000.0000 | 77.59 | 102000000.0000 | 97.59 |
| 2020-03-31 | 337000000.0000 | -- | 29537800.0000 | -- | 29673700.0000 | -- | 23205200.0000 | -- |
| 2020-06-30 | 814000000.0000 | -- | 72556900.0000 | -- | 73377400.0000 | -- | 60176000.0000 | -- |
| 2019-09-30 | 1241000000.0000 | -- | 82137900.0000 | -- | 82383200.0000 | -- | 62671000.0000 | -- |
| 2017-12-31 | 1756000000.0000 | -- | 44037200.0000 | -- | 44568000.0000 | -- | 34043700.0000 | -- |
| 2018-12-31 | 1820000000.0000 | 3.64 | 74202700.0000 | 68.50 | 74327700.0000 | 66.77 | 51621900.0000 | 51.63 |
| 2025-06-30 | 1499000000.0000 | 39.18 | 107000000.0000 | 66.73 | 107000000.0000 | 62.08 | 83006100.0000 | 50.11 |
| 2025-09-30 | 2369000000.0000 | 32.42 | 155000000.0000 | 61.30 | 156000000.0000 | 59.15 | 121000000.0000 | 48.52 |
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 | 7.39 | 7.50 | 2.54 | 3.3100 | 4.0800 | 5.43 | 0.34 |
| 2024-12 | 4.84 | 5.34 | 6.86 | 10.7300 | 15.2200 | 6.64 | 1.28 |
| 2024-09 | 4.92 | 5.48 | 4.70 | 7.2700 | 10.2000 | 6.67 | 0.86 |
| 2024-03 | 4.54 | 5.31 | 1.60 | 1.8900 | 3.5400 | 6.19 | 0.30 |
| 2024-06 | 5.29 | 6.13 | 3.67 | 4.8600 | 6.1600 | 6.00 | 0.60 |
| 2023-06 | 5.30 | 6.13 | 3.75 | 4.5800 | 5.7500 | 5.34 | 0.61 |
| 2023-09 | 6.25 | 7.28 | 6.49 | 8.3800 | 8.3700 | 5.71 | 0.89 |
| 2023-12 | 5.28 | 6.33 | 7.21 | 9.4600 | 10.3800 | 6.31 | 1.14 |
| 2022-12 | 8.33 | 9.09 | 12.42 | 15.3800 | 10.3400 | 4.71 | 1.37 |
| 2023-03 | 2.67 | 3.49 | 1.03 | 1.2200 | 2.5700 | 5.59 | 0.29 |
| 2022-09 | 10.21 | 10.74 | 10.51 | 13.7400 | 8.2600 | 4.27 | 0.98 |
| 2022-06 | 9.48 | 9.92 | 6.74 | 8.9600 | 5.6800 | 4.13 | 0.68 |
| 2022-03 | 7.11 | 7.14 | 2.90 | 3.8700 | 3.5200 | 4.47 | 0.41 |
| 2021-12 | 6.20 | 6.77 | 13.00 | 29.7300 | 19.8800 | 6.79 | 1.92 |
| 2021-06 | 6.02 | 6.65 | 8.94 | 17.8200 | 10.2500 | 7.14 | 1.34 |
| 2021-09 | 6.59 | 7.06 | 9.88 | 25.9500 | 16.2600 | 6.80 | 1.40 |
| 2020-09 | 7.84 | 8.12 | 11.59 | -- | 13.7700 | 5.57 | 1.43 |
| 2020-12 | 7.26 | 8.18 | 17.54 | 40.8400 | 22.9100 | 6.23 | 2.14 |
| 2021-03 | 5.34 | 5.53 | 3.68 | 7.3400 | 5.1100 | 6.12 | 0.67 |
| 2019-12 | 7.08 | 7.35 | 17.39 | 46.9000 | 37.7800 | 5.73 | 2.36 |
| 2020-03 | 8.90 | 8.81 | -- | -- | -- | -- | -- |
| 2020-06 | 8.85 | 9.01 | 8.36 | 16.6800 | 11.5300 | 4.83 | 0.93 |
| 2019-09 | 100.00 | 6.64 | -- | -- | -- | -- | -- |
| 2017-12 | 2.22 | 2.54 | 6.68 | 26.3200 | 32.9900 | 6.85 | 2.63 |
| 2018-12 | 4.18 | 4.08 | 11.67 | 33.2500 | 38.3100 | 6.59 | 2.86 |
| 2025-06 | 6.74 | 7.14 | 5.10 | 7.2100 | 8.3700 | 6.06 | 0.72 |
| 2025-09 | 6.21 | 6.59 | -- | -- | -- | -- | -- |
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 | 38.49 | 61.51 | 2.2300 | 1.8000 |
| 2024-12 | 44.18 | 55.82 | 1.9600 | 1.6100 |
| 2024-09 | 44.06 | 55.99 | 1.9900 | 1.4900 |
| 2024-03 | 31.81 | 68.19 | 2.6500 | 2.1800 |
| 2024-06 | 36.39 | 63.61 | 2.3300 | 1.9000 |
| 2023-06 | 33.67 | 66.33 | 2.4900 | 2.1400 |
| 2023-09 | 33.12 | 66.93 | 2.4900 | 2.1000 |
| 2023-12 | 33.33 | 66.67 | 2.5200 | 2.1500 |
| 2022-12 | 32.14 | 67.80 | 2.7300 | 2.2800 |
| 2023-03 | 28.05 | 71.95 | 3.0900 | 2.6100 |
| 2022-09 | 39.05 | 60.95 | 2.2800 | 1.9300 |
| 2022-06 | 44.81 | 55.19 | 2.0100 | 1.7100 |
| 2022-03 | 41.38 | 58.62 | 2.2400 | 1.9300 |
| 2021-12 | 44.17 | 55.77 | 2.1000 | 1.7800 |
| 2021-06 | 55.54 | 44.46 | 1.6700 | 1.3600 |
| 2021-09 | 41.12 | 58.93 | 2.3200 | 2.0300 |
| 2020-09 | 61.03 | 39.08 | -- | -- |
| 2020-12 | 59.01 | 40.99 | 1.5600 | 1.3100 |
| 2021-03 | 58.08 | 41.92 | 1.5900 | 1.2900 |
| 2019-12 | 55.34 | 44.66 | 1.5900 | 1.4200 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 60.25 | 39.75 | 1.4900 | 1.2800 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 78.11 | 21.89 | 1.0800 | 0.8400 |
| 2018-12 | 73.16 | 26.84 | 1.1500 | 0.8600 |
| 2025-06 | 38.17 | 61.83 | 2.2600 | 1.8300 |
| 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 | 639000000.0000 | 37876100.0000 | 9298600.0000 | -11276400.0000 |
| 2024-12 | 2653000000.0000 | 192000000.0000 | 32815800.0000 | -18931900.0000 |
| 2024-09 | 1701000000.0000 | 120000000.0000 | 23268100.0000 | -15288000.0000 |
| 2024-03 | 505000000.0000 | 31151700.0000 | 7358300.0000 | -7625400.0000 |
| 2024-06 | 1020000000.0000 | 74314100.0000 | 15623700.0000 | -12166500.0000 |
| 2023-06 | 982000000.0000 | 62599700.0000 | 17761400.0000 | -12019500.0000 |
| 2023-09 | 1456000000.0000 | 95976300.0000 | 26149600.0000 | -17807000.0000 |
| 2023-12 | 1900000000.0000 | 147000000.0000 | 31809700.0000 | -12321600.0000 |
| 2022-12 | 2178000000.0000 | 157000000.0000 | 29582900.0000 | -65764000.0000 |
| 2023-03 | 474000000.0000 | 28703800.0000 | 6994700.0000 | 4108200.0000 |
| 2022-09 | 1680000000.0000 | 108000000.0000 | 21037800.0000 | -74423900.0000 |
| 2022-06 | 1232000000.0000 | 70022600.0000 | 14503400.0000 | -41084800.0000 |
| 2022-03 | 719000000.0000 | 32752500.0000 | 6567200.0000 | -672300.0000 |
| 2021-12 | 3480000000.0000 | 154000000.0000 | 29510100.0000 | 17580200.0000 |
| 2021-06 | 1484000000.0000 | 135000000.0000 | 12250600.0000 | 6941800.0000 |
| 2021-09 | 2422000000.0000 | 227000000.0000 | 19796700.0000 | 3871400.0000 |
| 2020-09 | 1282000000.0000 | 127000000.0000 | 18670300.0000 | 12477200.0000 |
| 2020-12 | 2120000000.0000 | 127000000.0000 | 23456800.0000 | 34370400.0000 |
| 2021-03 | 709000000.0000 | 31683500.0000 | 6004200.0000 | -4207000.0000 |
| 2019-12 | 1668000000.0000 | 147000000.0000 | 22591500.0000 | -4371700.0000 |
| 2020-03 | 307000000.0000 | 23681700.0000 | 5561000.0000 | -5314600.0000 |
| 2020-06 | 742000000.0000 | 70162200.0000 | 11437100.0000 | -4088500.0000 |
| 2019-09 | -- | 91738300.0000 | -- | -6997200.0000 |
| 2017-12 | 1717000000.0000 | 110000000.0000 | 25052200.0000 | 9862900.0000 |
| 2018-12 | 1744000000.0000 | 120000000.0000 | 23392800.0000 | -1095300.0000 |
| 2025-06 | 1398000000.0000 | 86390100.0000 | 22263600.0000 | -11823600.0000 |
| 2025-09 | 2222000000.0000 | 137000000.0000 | 33650300.0000 | -19018600.0000 |