中商官网
研究报告
宁波方正（300998）
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 | 970000000.0000 | 0.10 | -13164700.0000 | 20.01 | -13663000.0000 | 23.25 | -10820500.0000 | 12.62 |
| 2025-03-31 | 298000000.0000 | 51.27 | 8078700.0000 | -265.15 | 7954600.0000 | -263.26 | 5989300.0000 | -216.82 |
| 2024-03-31 | 197000000.0000 | -0.51 | -4891700.0000 | -210.99 | -4872300.0000 | -209.00 | -5127100.0000 | -224.90 |
| 2024-06-30 | 387000000.0000 | 6.32 | -16687600.0000 | 105.50 | -16670200.0000 | 102.72 | -15817800.0000 | 80.43 |
| 2024-09-30 | 633000000.0000 | -3.95 | -12741400.0000 | -678.81 | -13220600.0000 | -718.19 | -13496500.0000 | -685.35 |
| 2023-12-31 | 969000000.0000 | 24.23 | -10970100.0000 | -171.30 | -11085600.0000 | -165.99 | -9607600.0000 | -162.33 |
| 2023-09-30 | 659000000.0000 | 35.04 | 2201300.0000 | -74.28 | 2138600.0000 | -75.70 | 2305700.0000 | -70.52 |
| 2023-06-30 | 364000000.0000 | 27.72 | -8120600.0000 | -205.27 | -8223300.0000 | -202.22 | -8766600.0000 | -222.04 |
| 2022-12-31 | 780000000.0000 | 11.11 | 15385400.0000 | -45.31 | 16799900.0000 | -41.64 | 15414100.0000 | -40.30 |
| 2023-03-31 | 198000000.0000 | 60.98 | 4407500.0000 | 8.98 | 4469900.0000 | 8.13 | 4104900.0000 | -10.11 |
| 2022-09-30 | 488000000.0000 | -7.05 | 8557600.0000 | -34.96 | 8799800.0000 | -33.16 | 7821400.0000 | -29.26 |
| 2022-06-30 | 285000000.0000 | -18.57 | 7714200.0000 | -65.05 | 8044900.0000 | -63.52 | 7183400.0000 | -61.63 |
| 2022-03-31 | 123000000.0000 | -26.79 | 4044400.0000 | -43.63 | 4133800.0000 | -42.82 | 4566600.0000 | -27.38 |
| 2021-09-30 | 525000000.0000 | 15.64 | 13157300.0000 | -63.53 | 13166000.0000 | -63.94 | 11057000.0000 | -64.33 |
| 2021-06-30 | 350000000.0000 | 20.69 | 22072300.0000 | -16.16 | 22052700.0000 | -16.88 | 18719700.0000 | -17.19 |
| 2021-12-31 | 702000000.0000 | 8.84 | 28132200.0000 | -48.09 | 28784800.0000 | -47.99 | 25817800.0000 | -45.29 |
| 2020-12-31 | 645000000.0000 | 4.03 | 54195000.0000 | -10.33 | 55340400.0000 | -11.28 | 47191600.0000 | -10.15 |
| 2021-03-31 | 168000000.0000 | 51.35 | 7174900.0000 | 173.11 | 7229500.0000 | 119.06 | 6288100.0000 | 141.07 |
| 2020-09-30 | 454000000.0000 | 16.11 | 36075500.0000 | -2.05 | 36509700.0000 | -1.34 | 30997400.0000 | -3.28 |
| 2020-06-30 | 290000000.0000 | 5.84 | 26328100.0000 | -7.24 | 26531900.0000 | -6.30 | 22604900.0000 | -6.49 |
| 2020-03-31 | 111000000.0000 | -- | 2627100.0000 | -- | 3300200.0000 | -- | 2608400.0000 | -- |
| 2019-12-31 | 620000000.0000 | 13.35 | 60438500.0000 | -12.65 | 62375500.0000 | -9.99 | 52522600.0000 | -10.14 |
| 2019-06-30 | 274000000.0000 | -- | 28384400.0000 | -- | 28316200.0000 | -- | 24174700.0000 | -- |
| 2018-12-31 | 547000000.0000 | 16.63 | 69193900.0000 | -10.17 | 69300300.0000 | -10.14 | 58450200.0000 | -6.09 |
| 2019-09-30 | 391000000.0000 | -- | 36831900.0000 | -- | 37006100.0000 | -- | 32048100.0000 | -- |
| 2016-12-31 | 437000000.0000 | -- | 31844700.0000 | -- | 34803500.0000 | -- | 29369200.0000 | -- |
| 2017-12-31 | 469000000.0000 | 7.32 | 77027300.0000 | 141.88 | 77123200.0000 | 121.60 | 62242500.0000 | 111.93 |
| 2025-06-30 | 582000000.0000 | 50.39 | -20391400.0000 | 22.19 | -25026500.0000 | 50.13 | -21700100.0000 | 37.19 |
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 | -3.09 | -1.41 | -0.48 | -0.7200 | 2.0100 | 2.16 | 0.34 |
| 2025-03 | -0.67 | 2.67 | 0.28 | 0.4900 | 0.5900 | 2.68 | 0.11 |
| 2024-03 | -5.08 | -2.47 | -0.21 | -0.4500 | 0.4800 | 1.75 | 0.08 |
| 2024-06 | -6.46 | -4.31 | -0.69 | -1.3900 | 0.8500 | 1.79 | 0.16 |
| 2024-09 | -3.79 | -2.09 | -0.53 | -1.0400 | 1.3000 | 1.91 | 0.25 |
| 2023-12 | -2.58 | -1.14 | -0.45 | -0.8000 | 2.0700 | 2.65 | 0.40 |
| 2023-09 | -1.06 | 0.32 | 0.09 | 0.2500 | 1.3100 | 2.68 | 0.27 |
| 2023-06 | -3.57 | -2.26 | -0.34 | -0.7000 | 0.7000 | 2.42 | 0.15 |
| 2022-12 | 0.64 | 2.15 | 1.21 | 3.1700 | 1.5600 | 3.42 | 0.56 |
| 2023-03 | 0.51 | 2.26 | 0.20 | 0.8100 | 0.4000 | 2.83 | 0.09 |
| 2022-09 | 0.41 | 1.80 | 0.65 | 1.6200 | 0.9100 | 3.26 | 0.36 |
| 2022-06 | 1.05 | 2.82 | 0.60 | 1.4400 | 0.5200 | 2.95 | 0.21 |
| 2022-03 | 1.63 | 3.36 | 0.32 | 0.9200 | 0.2300 | 2.67 | 0.10 |
| 2021-09 | 0.76 | 2.51 | 1.11 | 2.3300 | 1.1100 | 4.16 | 0.44 |
| 2021-06 | 4.57 | 6.30 | 1.79 | 4.2000 | 0.7100 | 4.27 | 0.28 |
| 2021-12 | 2.14 | 4.10 | 2.42 | 5.3000 | 1.4400 | 4.15 | 0.59 |
| 2020-12 | 6.82 | 8.58 | 4.99 | 12.0400 | 1.2900 | 4.98 | 0.58 |
| 2021-03 | 3.57 | 4.30 | 0.65 | 1.5000 | 0.3500 | 4.37 | 0.15 |
| 2020-09 | 6.17 | 8.04 | 3.38 | -- | -- | -- | 0.42 |
| 2020-06 | 7.24 | 9.15 | 2.53 | 5.9600 | 0.5700 | 5.12 | 0.28 |
| 2020-03 | 100.00 | 2.97 | -- | -- | -- | -- | -- |
| 2019-12 | 8.55 | 10.06 | 6.15 | 15.3900 | 1.2400 | 6.31 | 0.61 |
| 2019-06 | 9.12 | 10.33 | 2.78 | 7.3900 | 0.5300 | 6.18 | 0.27 |
| 2018-12 | 11.88 | 12.67 | 7.19 | 30.8900 | 1.0900 | 7.11 | 0.57 |
| 2019-09 | 100.00 | 9.46 | -- | -- | -- | -- | -- |
| 2016-12 | 7.55 | 7.96 | 5.12 | 21.3600 | 1.3500 | 7.16 | 0.64 |
| 2017-12 | 15.78 | 16.44 | 10.38 | 47.3200 | 1.1600 | 7.64 | 0.63 |
| 2025-06 | -6.19 | -4.30 | -0.88 | -1.5900 | 1.0800 | 2.57 | 0.21 |
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 | 49.19 | 50.81 | 1.8400 | 1.3900 |
| 2025-03 | 48.07 | 51.93 | 1.7200 | 1.2400 |
| 2024-03 | 37.94 | 62.02 | 2.3900 | 1.8600 |
| 2024-06 | 40.07 | 59.93 | 2.0100 | 1.4700 |
| 2024-09 | 42.23 | 57.77 | 1.8800 | 1.3400 |
| 2023-12 | 38.63 | 61.37 | 2.4000 | 1.8800 |
| 2023-09 | 38.67 | 61.33 | 2.5300 | 1.9100 |
| 2023-06 | 39.00 | 61.00 | 2.5300 | 1.8100 |
| 2022-12 | 58.03 | 41.97 | 1.3500 | 0.6600 |
| 2023-03 | 38.25 | 61.75 | 2.4800 | 1.8500 |
| 2022-09 | 57.96 | 42.04 | 1.3800 | 0.5800 |
| 2022-06 | 57.99 | 42.01 | 1.4100 | 0.5800 |
| 2022-03 | 55.29 | 44.71 | 1.3100 | 0.5500 |
| 2021-09 | 54.87 | 45.13 | 1.3000 | 0.5900 |
| 2021-06 | 55.02 | 44.98 | 1.3000 | 0.6300 |
| 2021-12 | 53.65 | 46.35 | 1.3400 | 0.5800 |
| 2020-12 | 62.52 | 37.48 | 1.0500 | 0.4000 |
| 2021-03 | 61.78 | 38.22 | 1.0800 | 0.4000 |
| 2020-09 | 63.06 | 36.94 | -- | -- |
| 2020-06 | 62.79 | 37.21 | 0.9700 | 0.3100 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 63.71 | 36.29 | 0.9200 | 0.2900 |
| 2019-06 | 66.70 | 33.30 | 0.8700 | 0.2800 |
| 2018-12 | 67.32 | 32.57 | 0.8700 | 0.3000 |
| 2019-09 | -- | -- | -- | -- |
| 2016-12 | 77.65 | 22.50 | 0.8100 | 0.3400 |
| 2017-12 | 79.14 | 20.73 | 0.7700 | 0.2400 |
| 2025-06 | 49.86 | 50.14 | 1.7400 | 1.2200 |
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 | 1000000000.0000 | 24101400.0000 | 67742100.0000 | 13912600.0000 |
| 2025-03 | 300000000.0000 | 5164100.0000 | 17325400.0000 | 6078000.0000 |
| 2024-03 | 207000000.0000 | 6552700.0000 | 14144900.0000 | 4372900.0000 |
| 2024-06 | 412000000.0000 | 13306900.0000 | 30591500.0000 | 6587000.0000 |
| 2024-09 | 657000000.0000 | 19299000.0000 | 48152000.0000 | 10150400.0000 |
| 2023-12 | 994000000.0000 | 45932200.0000 | 59921200.0000 | 13082000.0000 |
| 2023-09 | 666000000.0000 | 30073700.0000 | 39854200.0000 | 6717900.0000 |
| 2023-06 | 377000000.0000 | 18084000.0000 | 24131600.0000 | 1453200.0000 |
| 2022-12 | 775000000.0000 | 32700200.0000 | 43179300.0000 | 5881800.0000 |
| 2023-03 | 197000000.0000 | 7950000.0000 | 9325000.0000 | 4226300.0000 |
| 2022-09 | 486000000.0000 | 19777100.0000 | 30501100.0000 | 4869500.0000 |
| 2022-06 | 282000000.0000 | 10398100.0000 | 19468600.0000 | 3485000.0000 |
| 2022-03 | 121000000.0000 | 5000600.0000 | 9933300.0000 | 2739200.0000 |
| 2021-09 | 521000000.0000 | 23009500.0000 | 31453300.0000 | 9671400.0000 |
| 2021-06 | 334000000.0000 | 14252700.0000 | 20789700.0000 | 6077200.0000 |
| 2021-12 | 687000000.0000 | 27077700.0000 | 41466700.0000 | 13036600.0000 |
| 2020-12 | 601000000.0000 | 54865300.0000 | 37449000.0000 | 10849200.0000 |
| 2021-03 | 162000000.0000 | 7570500.0000 | 8565700.0000 | 3600500.0000 |
| 2020-09 | 426000000.0000 | 35718200.0000 | 28157900.0000 | 8497700.0000 |
| 2020-06 | 269000000.0000 | 24595500.0000 | 18121800.0000 | 4961700.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 567000000.0000 | 49650600.0000 | 47800300.0000 | 8887000.0000 |
| 2019-06 | 249000000.0000 | 23250000.0000 | 20612800.0000 | 5047100.0000 |
| 2018-12 | 482000000.0000 | 59157000.0000 | 37889000.0000 | 3474100.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2016-12 | 404000000.0000 | 47476700.0000 | 25521600.0000 | 4616500.0000 |
| 2017-12 | 395000000.0000 | 47295800.0000 | 53185300.0000 | 4541200.0000 |
| 2025-06 | 618000000.0000 | 9806100.0000 | 39528900.0000 | 15946200.0000 |