中商官网
研究报告
嘉益股份（301004）
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 | 720000000.0000 | 66.67 | 178000000.0000 | 41.27 | 179000000.0000 | 42.06 | 152000000.0000 | 42.06 |
| 2024-12-31 | 2836000000.0000 | 59.77 | 863000000.0000 | 58.06 | 861000000.0000 | 57.98 | 733000000.0000 | 55.30 |
| 2024-09-30 | 1985000000.0000 | 61.64 | 619000000.0000 | 69.59 | 619000000.0000 | 70.05 | 531000000.0000 | 69.11 |
| 2024-06-30 | 1164000000.0000 | 78.25 | 373000000.0000 | 98.40 | 372000000.0000 | 97.87 | 317000000.0000 | 94.48 |
| 2024-03-31 | 432000000.0000 | 78.51 | 126000000.0000 | 109.34 | 126000000.0000 | 109.28 | 107000000.0000 | 101.32 |
| 2023-12-31 | 1775000000.0000 | 40.87 | 546000000.0000 | 75.56 | 545000000.0000 | 75.81 | 472000000.0000 | 74.17 |
| 2023-03-31 | 242000000.0000 | 32.24 | 60189600.0000 | 57.71 | 60205900.0000 | 57.90 | 53149600.0000 | 61.78 |
| 2023-09-30 | 1228000000.0000 | 46.89 | 365000000.0000 | 87.18 | 364000000.0000 | 86.67 | 314000000.0000 | 88.02 |
| 2023-06-30 | 653000000.0000 | 42.89 | 188000000.0000 | 86.14 | 188000000.0000 | 88.00 | 163000000.0000 | 90.03 |
| 2022-12-31 | 1260000000.0000 | 115.02 | 311000000.0000 | 231.23 | 310000000.0000 | 233.17 | 271000000.0000 | 232.39 |
| 2022-09-30 | 836000000.0000 | 112.18 | 195000000.0000 | 178.39 | 195000000.0000 | 178.26 | 167000000.0000 | 172.55 |
| 2022-06-30 | 457000000.0000 | 109.63 | 101000000.0000 | 172.49 | 100000000.0000 | 169.63 | 85775000.0000 | 160.40 |
| 2021-12-31 | 586000000.0000 | 64.61 | 93891500.0000 | 25.73 | 93045600.0000 | 24.36 | 81530400.0000 | 26.79 |
| 2022-03-31 | 183000000.0000 | 131.15 | 38163900.0000 | 184.19 | 38128800.0000 | 184.12 | 32853500.0000 | 176.33 |
| 2021-09-30 | 394000000.0000 | 73.57 | 70045200.0000 | 51.81 | 70078700.0000 | 51.69 | 61272400.0000 | 55.24 |
| 2021-03-31 | 79169600.0000 | 8.38 | 13428900.0000 | -14.32 | 13419900.0000 | -14.29 | 11889200.0000 | -11.15 |
| 2021-06-30 | 218000000.0000 | 49.32 | 37065600.0000 | 8.72 | 37087700.0000 | 8.87 | 32940200.0000 | 13.12 |
| 2020-06-30 | 146000000.0000 | -14.12 | 34092800.0000 | -- | 34064600.0000 | -- | 29119800.0000 | -- |
| 2020-12-31 | 356000000.0000 | -12.10 | 74674200.0000 | -10.61 | 74822400.0000 | -10.14 | 64303000.0000 | -9.85 |
| 2020-09-30 | 227000000.0000 | -18.93 | 46141500.0000 | -9.85 | 46200000.0000 | -9.94 | 39470200.0000 | -9.91 |
| 2020-03-31 | 73046200.0000 | -- | 15673600.0000 | -- | 15657300.0000 | -- | 13381500.0000 | -- |
| 2019-12-31 | 405000000.0000 | 7.71 | 83536900.0000 | -10.49 | 83267900.0000 | -10.93 | 71325000.0000 | -12.19 |
| 2019-09-30 | 280000000.0000 | -- | 51181300.0000 | -- | 51299100.0000 | -- | 43812000.0000 | -- |
| 2019-06-30 | 170000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2017-12-31 | 340000000.0000 | -- | 33007100.0000 | -- | 31215400.0000 | -- | 25822100.0000 | -- |
| 2018-12-31 | 376000000.0000 | 10.59 | 93331400.0000 | 182.76 | 93480900.0000 | 199.47 | 81224200.0000 | 214.55 |
| 2025-06-30 | 1400000000.0000 | 20.27 | 353000000.0000 | -5.36 | 352000000.0000 | -5.38 | 305000000.0000 | -3.79 |
| 2025-09-30 | 1829000000.0000 | -7.86 | 421000000.0000 | -31.99 | 420000000.0000 | -32.15 | 368000000.0000 | -30.70 |
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 | 23.89 | 24.86 | 6.07 | 7.4200 | 1.1200 | 7.68 | 0.24 |
| 2024-12 | 30.01 | 30.36 | 30.34 | 46.6400 | 6.0600 | 9.67 | 1.00 |
| 2024-09 | 30.78 | 31.18 | 27.17 | 35.9200 | 4.3900 | 10.55 | 0.87 |
| 2024-06 | 31.36 | 31.96 | 18.84 | 22.4900 | 2.9800 | 8.86 | 0.59 |
| 2024-03 | 29.40 | 29.17 | 7.04 | 7.8600 | 1.4000 | 10.59 | 0.24 |
| 2023-12 | 30.25 | 30.70 | 33.17 | 43.9000 | 6.4700 | 12.47 | 1.08 |
| 2023-03 | 23.97 | 24.88 | 5.03 | 5.8500 | 0.9000 | 8.77 | 0.20 |
| 2023-09 | 30.62 | 29.64 | 23.70 | 31.6800 | 4.0900 | 9.46 | 0.80 |
| 2023-06 | 29.10 | 28.79 | 14.57 | 16.2700 | 2.2400 | 7.89 | 0.51 |
| 2022-12 | 24.60 | 24.60 | 27.39 | 37.1800 | 6.3100 | 13.98 | 1.11 |
| 2022-09 | 23.44 | 23.33 | 19.36 | 24.8100 | 4.8000 | 11.63 | 0.83 |
| 2022-06 | 19.69 | 21.88 | 11.82 | 13.4400 | 2.6300 | 10.47 | 0.54 |
| 2021-12 | 14.68 | 15.88 | 12.62 | 16.4200 | 4.8300 | 9.47 | 0.80 |
| 2022-03 | 18.03 | 20.84 | 5.06 | 5.3200 | 1.2200 | 10.12 | 0.24 |
| 2021-09 | 16.50 | 17.79 | 9.83 | 14.7500 | 3.1700 | 8.09 | 0.55 |
| 2021-03 | 15.94 | 16.95 | 2.72 | 3.0300 | 0.7500 | 5.93 | 0.16 |
| 2021-06 | 15.14 | 17.01 | 5.29 | 8.1800 | 1.8800 | 6.27 | 0.31 |
| 2020-06 | 18.49 | 23.33 | -- | -- | -- | -- | -- |
| 2020-12 | 16.85 | 21.02 | 16.09 | 18.3000 | 3.6100 | 6.32 | 0.77 |
| 2020-09 | 16.74 | 20.35 | 11.30 | -- | -- | -- | 0.56 |
| 2020-03 | 19.85 | 21.43 | 3.86 | -- | 0.7600 | 6.70 | 0.18 |
| 2019-12 | 17.53 | 20.56 | 20.31 | 25.1300 | 4.1800 | 8.87 | 0.99 |
| 2019-09 | 100.00 | 18.32 | -- | -- | -- | -- | -- |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2017-12 | 11.76 | 9.18 | 11.43 | 27.4000 | 3.9500 | 8.42 | 1.25 |
| 2018-12 | 23.14 | 24.86 | 27.99 | 38.8300 | 3.9900 | 9.14 | 1.13 |
| 2025-06 | 24.14 | 25.14 | 12.60 | 17.8700 | 2.4800 | 7.52 | 0.50 |
| 2025-09 | 21.87 | 22.96 | 15.30 | -- | -- | -- | 0.67 |
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 | 27.86 | 72.14 | 3.9300 | 2.9000 |
| 2024-12 | 30.76 | 69.24 | 3.4200 | 2.5600 |
| 2024-09 | 26.29 | 73.75 | 2.4000 | 1.6700 |
| 2024-06 | 26.68 | 73.32 | 2.3100 | 1.6600 |
| 2024-03 | 20.27 | 79.68 | 3.2000 | 2.5600 |
| 2023-12 | 20.51 | 79.49 | 3.2000 | 2.6100 |
| 2023-03 | 21.80 | 78.20 | 3.2800 | 2.1600 |
| 2023-09 | 25.78 | 74.22 | 2.6300 | 2.0000 |
| 2023-06 | 25.43 | 74.65 | 2.5300 | 1.7800 |
| 2022-12 | 23.32 | 76.68 | 3.0400 | 2.3600 |
| 2022-09 | 26.32 | 73.68 | 2.6600 | 2.0900 |
| 2022-06 | 21.87 | 78.13 | 3.2700 | 2.4900 |
| 2021-12 | 17.91 | 82.09 | 4.0500 | 3.0800 |
| 2022-03 | 15.27 | 84.59 | 4.7000 | 3.5600 |
| 2021-09 | 17.95 | 82.19 | 4.3800 | 3.4000 |
| 2021-03 | 19.14 | 80.77 | 3.7900 | 2.7800 |
| 2021-06 | 17.69 | 82.17 | 4.5500 | 3.6500 |
| 2020-06 | -- | -- | -- | -- |
| 2020-12 | 16.73 | 83.23 | 4.1700 | 3.2800 |
| 2020-09 | 11.25 | 88.75 | -- | -- |
| 2020-03 | 16.91 | 83.00 | 3.8000 | 2.6800 |
| 2019-12 | 20.89 | 79.02 | 3.0300 | 2.1900 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 38.46 | 61.90 | 1.6000 | 0.7900 |
| 2018-12 | 25.28 | 74.85 | 2.5500 | 1.1300 |
| 2025-06 | 29.61 | 70.39 | 3.5100 | 2.7000 |
| 2025-09 | 34.13 | 65.87 | -- | -- |
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 | 548000000.0000 | 6594700.0000 | 27397400.0000 | 4653100.0000 |
| 2024-12 | 1985000000.0000 | 21824900.0000 | 104000000.0000 | -15654700.0000 |
| 2024-09 | 1374000000.0000 | 16966400.0000 | 75503000.0000 | -4266100.0000 |
| 2024-06 | 799000000.0000 | 11592800.0000 | 45792700.0000 | -6823500.0000 |
| 2024-03 | 305000000.0000 | 4427200.0000 | 17227300.0000 | -3610400.0000 |
| 2023-12 | 1238000000.0000 | 28371100.0000 | 78248500.0000 | -1094300.0000 |
| 2023-03 | 184000000.0000 | 5529500.0000 | 14385600.0000 | 598000.0000 |
| 2023-09 | 852000000.0000 | 22801400.0000 | 47008000.0000 | -19153300.0000 |
| 2023-06 | 463000000.0000 | 14317200.0000 | 32394900.0000 | -8211600.0000 |
| 2022-12 | 950000000.0000 | 21955400.0000 | 56395600.0000 | -22031500.0000 |
| 2022-09 | 640000000.0000 | 14144500.0000 | 37410500.0000 | -24825500.0000 |
| 2022-06 | 367000000.0000 | 7930100.0000 | 22191400.0000 | -15785500.0000 |
| 2021-12 | 500000000.0000 | 14582700.0000 | 27396000.0000 | 3660100.0000 |
| 2022-03 | 150000000.0000 | 3382000.0000 | 5074400.0000 | -429900.0000 |
| 2021-09 | 329000000.0000 | 8991100.0000 | 18429100.0000 | 866200.0000 |
| 2021-03 | 66550600.0000 | 2280400.0000 | 4533500.0000 | 337100.0000 |
| 2021-06 | 185000000.0000 | 5581300.0000 | 10229600.0000 | 1490200.0000 |
| 2020-06 | 119000000.0000 | 8119500.0000 | 9115100.0000 | -684700.0000 |
| 2020-12 | 296000000.0000 | 18271800.0000 | 18759600.0000 | 7988600.0000 |
| 2020-09 | 189000000.0000 | 12648000.0000 | 14272900.0000 | 2105000.0000 |
| 2020-03 | 58548400.0000 | 4115700.0000 | 3538800.0000 | -1260200.0000 |
| 2019-12 | 334000000.0000 | 24463200.0000 | 18874600.0000 | 780600.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 300000000.0000 | 6285200.0000 | 22051300.0000 | 5722100.0000 |
| 2018-12 | 289000000.0000 | 12691200.0000 | 12859600.0000 | -2854600.0000 |
| 2025-06 | 1062000000.0000 | 14222200.0000 | 55780200.0000 | 7192800.0000 |
| 2025-09 | 1429000000.0000 | 20354600.0000 | 74219500.0000 | 609200.0000 |