中商官网
研究报告
可靠股份（301009）
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 | 1079000000.0000 | -0.19 | 31015400.0000 | 53.30 | 32905600.0000 | 69.16 | 30566600.0000 | 72.09 |
| 2025-03-31 | 280000000.0000 | -1.06 | 21892800.0000 | 5.24 | 21778100.0000 | 4.26 | 18614900.0000 | 2.26 |
| 2024-09-30 | 789000000.0000 | -2.23 | 22741300.0000 | -20.69 | 24939100.0000 | -10.71 | 21976800.0000 | -14.94 |
| 2024-03-31 | 283000000.0000 | -11.29 | 20801800.0000 | 70.45 | 20888200.0000 | 73.22 | 18204300.0000 | 62.79 |
| 2024-06-30 | 521000000.0000 | -7.46 | 26445400.0000 | 12.74 | 26815500.0000 | 17.19 | 23389700.0000 | 9.86 |
| 2023-09-30 | 807000000.0000 | -4.95 | 28673800.0000 | 168.09 | 27929600.0000 | 161.10 | 25837600.0000 | 100.08 |
| 2023-12-31 | 1081000000.0000 | -8.85 | 20232200.0000 | -136.48 | 19452800.0000 | -134.51 | 17761900.0000 | -131.58 |
| 2023-03-31 | 319000000.0000 | -0.93 | 12203800.0000 | 2808.44 | 12058500.0000 | 2616.49 | 11182900.0000 | 794.99 |
| 2022-12-31 | 1186000000.0000 | 0.00 | -55468500.0000 | -222.44 | -56372800.0000 | -229.50 | -56247300.0000 | -242.62 |
| 2023-06-30 | 563000000.0000 | -2.26 | 23457100.0000 | -768.88 | 22882000.0000 | -729.84 | 21290200.0000 | -2582.82 |
| 2022-06-30 | 576000000.0000 | -8.57 | -3506900.0000 | -104.45 | -3633000.0000 | -104.60 | -857500.0000 | -101.21 |
| 2022-09-30 | 849000000.0000 | -2.08 | 10695700.0000 | -86.87 | 10697100.0000 | -86.68 | 12913600.0000 | -82.23 |
| 2022-03-31 | 322000000.0000 | -3.30 | 419600.0000 | -99.13 | 443900.0000 | -99.07 | 1249500.0000 | -97.03 |
| 2021-06-30 | 630000000.0000 | -21.15 | 78894300.0000 | -49.43 | 78961100.0000 | -49.06 | 70615900.0000 | -47.69 |
| 2021-09-30 | 867000000.0000 | -29.68 | 81485600.0000 | -58.85 | 80295800.0000 | -59.24 | 72681800.0000 | -58.23 |
| 2021-12-31 | 1186000000.0000 | -27.46 | 45302400.0000 | -82.23 | 43531600.0000 | -82.86 | 39437800.0000 | -82.31 |
| 2020-12-31 | 1635000000.0000 | 39.27 | 255000000.0000 | 136.11 | 254000000.0000 | 135.19 | 223000000.0000 | 138.55 |
| 2021-03-31 | 333000000.0000 | 6.05 | 47977000.0000 | -16.83 | 47970500.0000 | -15.21 | 42112400.0000 | -14.93 |
| 2020-09-30 | 1233000000.0000 | 52.41 | 198000000.0000 | 146.84 | 197000000.0000 | 143.80 | 174000000.0000 | 145.03 |
| 2020-03-31 | 314000000.0000 | -- | 57682000.0000 | -- | 56573200.0000 | -- | 49505100.0000 | -- |
| 2020-06-30 | 799000000.0000 | -- | 156000000.0000 | -- | 155000000.0000 | -- | 135000000.0000 | -- |
| 2019-12-31 | 1174000000.0000 | 29.58 | 108000000.0000 | 63.15 | 108000000.0000 | 54.53 | 93482100.0000 | 51.53 |
| 2018-12-31 | 906000000.0000 | 15.12 | 66196600.0000 | 32.06 | 69889100.0000 | 31.66 | 61690500.0000 | 28.83 |
| 2019-09-30 | 809000000.0000 | -- | 80213400.0000 | -- | 80803800.0000 | -- | 71012200.0000 | -- |
| 2017-12-31 | 787000000.0000 | -- | 50124900.0000 | -- | 53081400.0000 | -- | 47884300.0000 | -- |
| 2025-06-30 | 549000000.0000 | 5.37 | 31936100.0000 | 20.76 | 31882400.0000 | 18.90 | 28591000.0000 | 22.24 |
| 2025-09-30 | 829000000.0000 | 5.07 | 31128500.0000 | 36.88 | 31087100.0000 | 24.65 | 28234800.0000 | 28.48 |
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 | 1.95 | 3.05 | 1.57 | 2.3100 | 6.6600 | 5.45 | 0.52 |
| 2025-03 | 6.07 | 7.78 | 1.04 | 1.3800 | 1.5600 | 5.20 | 0.13 |
| 2024-09 | 2.03 | 3.16 | 1.30 | 1.6200 | 5.1300 | 5.76 | 0.41 |
| 2024-03 | 7.07 | 7.38 | 1.05 | 1.3300 | 1.9500 | 5.44 | 0.14 |
| 2024-06 | 4.41 | 5.15 | 1.38 | 1.7000 | 3.4700 | 5.54 | 0.27 |
| 2023-09 | 3.35 | 3.46 | 1.43 | 1.9900 | 4.5300 | 4.59 | 0.41 |
| 2023-12 | 1.02 | 1.80 | 0.98 | 1.4800 | 5.9900 | 4.73 | 0.54 |
| 2023-03 | 3.45 | 3.78 | 0.61 | 0.7500 | 1.5500 | 4.60 | 0.16 |
| 2022-12 | -5.40 | -4.75 | -2.89 | -3.1200 | 6.1300 | 5.39 | 0.61 |
| 2023-06 | 4.09 | 4.06 | 1.18 | 1.6100 | 3.1000 | 4.59 | 0.29 |
| 2022-06 | -1.39 | -0.63 | -0.17 | 0.0400 | 3.2800 | 5.45 | 0.28 |
| 2022-09 | 0.35 | 1.26 | 0.52 | 1.0400 | 4.4600 | 5.66 | 0.42 |
| 2022-03 | 0.00 | 0.14 | 0.02 | 0.1400 | 2.0800 | 6.02 | 0.15 |
| 2021-06 | 11.90 | 12.53 | 3.63 | 10.4100 | 4.0500 | 5.81 | 0.29 |
| 2021-09 | 9.00 | 9.26 | 3.98 | 10.4100 | 4.7900 | 6.24 | 0.43 |
| 2021-12 | 2.95 | 3.67 | 2.09 | 3.9200 | 6.8500 | 5.91 | 0.57 |
| 2020-12 | 14.68 | 15.54 | 17.00 | 42.2800 | 9.0100 | 7.88 | 1.09 |
| 2021-03 | 13.81 | 14.41 | 3.58 | 6.3500 | 2.1200 | 5.57 | 0.25 |
| 2020-09 | 15.33 | 15.98 | 13.81 | -- | -- | -- | 0.86 |
| 2020-03 | 17.83 | 18.02 | -- | -- | -- | -- | -- |
| 2020-06 | 18.52 | 19.40 | 11.55 | 28.2500 | 3.6200 | 7.78 | 0.60 |
| 2019-12 | 9.37 | 9.20 | 10.07 | 18.0900 | 6.8600 | 6.17 | 1.10 |
| 2018-12 | 7.40 | 7.71 | 7.02 | 13.1700 | 5.6400 | 4.90 | 0.91 |
| 2019-09 | 100.00 | 9.99 | -- | -- | -- | -- | -- |
| 2017-12 | 5.46 | 6.74 | 5.55 | 9.8900 | 4.5300 | 4.40 | 0.82 |
| 2025-06 | 3.83 | 5.81 | 1.52 | 2.1000 | 2.9500 | 5.64 | 0.26 |
| 2025-09 | 1.93 | 3.75 | -- | -- | -- | -- | -- |
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 | 32.44 | 67.56 | 2.0300 | 1.7400 |
| 2025-03 | 31.71 | 68.29 | 2.1000 | 1.8500 |
| 2024-09 | 25.95 | 74.10 | 2.5100 | 2.1600 |
| 2024-03 | 27.63 | 72.37 | 2.4100 | 2.1400 |
| 2024-06 | 26.54 | 73.46 | 2.4500 | 2.1400 |
| 2023-09 | 25.38 | 74.62 | 2.6300 | 2.3200 |
| 2023-12 | 27.21 | 72.79 | 2.4800 | 2.2000 |
| 2023-03 | 26.49 | 73.51 | 2.4500 | 2.0700 |
| 2022-12 | 26.53 | 73.47 | 2.4400 | 2.0200 |
| 2023-06 | 24.95 | 75.05 | 2.6800 | 2.3600 |
| 2022-06 | 28.72 | 71.28 | 2.2300 | 1.9000 |
| 2022-09 | 26.35 | 73.65 | 2.4000 | 1.9800 |
| 2022-03 | 27.47 | 72.53 | 2.1800 | 1.8800 |
| 2021-06 | 29.29 | 70.71 | 2.2400 | 2.0300 |
| 2021-09 | 23.65 | 76.40 | 2.6100 | 1.8900 |
| 2021-12 | 27.76 | 72.24 | 2.2100 | 1.8800 |
| 2020-12 | 54.35 | 45.65 | 1.0500 | 0.8300 |
| 2021-03 | 44.14 | 55.86 | 1.1100 | 0.8800 |
| 2020-09 | 55.71 | 44.29 | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 55.74 | 44.26 | 1.0300 | 0.7800 |
| 2019-12 | 57.28 | 42.72 | 0.9400 | 0.6500 |
| 2018-12 | 46.29 | 53.82 | 1.2200 | 0.9400 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 50.68 | 49.43 | 1.1500 | 0.8800 |
| 2025-06 | 32.35 | 67.65 | 2.0700 | 1.7900 |
| 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) |
| 2024-12 | 1058000000.0000 | 122000000.0000 | 43326600.0000 | -8716400.0000 |
| 2025-03 | 263000000.0000 | 24806900.0000 | 11825500.0000 | -3260000.0000 |
| 2024-09 | 773000000.0000 | 94602300.0000 | 26286600.0000 | -11692400.0000 |
| 2024-03 | 263000000.0000 | 23105400.0000 | 8895300.0000 | -8572200.0000 |
| 2024-06 | 498000000.0000 | 59226500.0000 | 16809900.0000 | -1585700.0000 |
| 2023-09 | 780000000.0000 | 68769000.0000 | 27038000.0000 | -24985800.0000 |
| 2023-12 | 1070000000.0000 | 99470400.0000 | 35971500.0000 | -6126800.0000 |
| 2023-03 | 308000000.0000 | 20904400.0000 | 6378700.0000 | -1222500.0000 |
| 2022-12 | 1250000000.0000 | 95179900.0000 | 30332700.0000 | -16263600.0000 |
| 2023-06 | 540000000.0000 | 43265300.0000 | 15322500.0000 | -10819200.0000 |
| 2022-06 | 584000000.0000 | 49775300.0000 | 15450500.0000 | -11717600.0000 |
| 2022-09 | 846000000.0000 | 70526200.0000 | 22501300.0000 | -39218200.0000 |
| 2022-03 | 322000000.0000 | 22177400.0000 | 6559100.0000 | -5285900.0000 |
| 2021-06 | 555000000.0000 | 37276700.0000 | 11344200.0000 | 3692700.0000 |
| 2021-09 | 789000000.0000 | 63054800.0000 | 25301600.0000 | -6069400.0000 |
| 2021-12 | 1151000000.0000 | 90686200.0000 | 37167200.0000 | 4638300.0000 |
| 2020-12 | 1395000000.0000 | 65437600.0000 | 24901300.0000 | 24753700.0000 |
| 2021-03 | 287000000.0000 | 18450300.0000 | 5513900.0000 | -571700.0000 |
| 2020-09 | 1044000000.0000 | 44919100.0000 | 18829800.0000 | 13516300.0000 |
| 2020-03 | 258000000.0000 | 13703300.0000 | 4967500.0000 | -2804400.0000 |
| 2020-06 | 651000000.0000 | 30043800.0000 | 12973800.0000 | -711300.0000 |
| 2019-12 | 1064000000.0000 | 118000000.0000 | 41870500.0000 | -2873200.0000 |
| 2018-12 | 839000000.0000 | 96860700.0000 | 26900100.0000 | -2028700.0000 |
| 2019-09 | -- | 83389700.0000 | 18103700.0000 | -6284400.0000 |
| 2017-12 | 744000000.0000 | 104000000.0000 | 23912800.0000 | 11335700.0000 |
| 2025-06 | 528000000.0000 | 61481500.0000 | 24798400.0000 | 614900.0000 |
| 2025-09 | 813000000.0000 | 99106900.0000 | 38332800.0000 | -5822500.0000 |