中商官网
研究报告
双乐股份（301036）
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 | 387000000.0000 | 6.03 | 26619500.0000 | 36.70 | 23599500.0000 | 19.51 | 21897200.0000 | 17.60 |
| 2024-12-31 | 1575000000.0000 | 9.91 | 135000000.0000 | 141.71 | 136000000.0000 | 150.62 | 121000000.0000 | 155.94 |
| 2024-06-30 | 817000000.0000 | 27.66 | 72595700.0000 | 534.65 | 72846400.0000 | 557.69 | 66763100.0000 | 639.53 |
| 2024-03-31 | 365000000.0000 | 16.24 | 19472300.0000 | 17426.82 | 19747600.0000 | -12185.43 | 18620300.0000 | -14984.33 |
| 2024-09-30 | 1168000000.0000 | 10.71 | 105000000.0000 | 315.23 | 106000000.0000 | 319.73 | 97039300.0000 | 332.61 |
| 2023-12-31 | 1433000000.0000 | 12.75 | 55852400.0000 | 100.38 | 54265200.0000 | 96.98 | 47277200.0000 | 64.96 |
| 2023-09-30 | 1055000000.0000 | 10.82 | 25287400.0000 | 44.09 | 25254400.0000 | 46.57 | 22431200.0000 | 33.65 |
| 2023-06-30 | 640000000.0000 | 0.95 | 11438700.0000 | -65.25 | 11076100.0000 | -66.22 | 9027800.0000 | -67.42 |
| 2022-09-30 | 952000000.0000 | -10.10 | 17549300.0000 | -81.55 | 17230600.0000 | -81.55 | 16783100.0000 | -78.74 |
| 2022-12-31 | 1271000000.0000 | -4.87 | 27873800.0000 | -75.11 | 27548800.0000 | -74.73 | 28659200.0000 | -69.92 |
| 2023-03-31 | 314000000.0000 | -3.98 | 111100.0000 | -99.65 | -163400.0000 | -100.52 | -125100.0000 | -100.47 |
| 2022-06-30 | 634000000.0000 | -14.32 | 32914600.0000 | -68.65 | 32792100.0000 | -68.16 | 27711400.0000 | -67.48 |
| 2021-12-31 | 1336000000.0000 | -1.33 | 112000000.0000 | -41.97 | 109000000.0000 | -43.23 | 95268400.0000 | -39.70 |
| 2022-03-31 | 327000000.0000 | -13.95 | 31600700.0000 | -41.82 | 31569400.0000 | -41.40 | 26564900.0000 | -40.15 |
| 2021-03-31 | 380000000.0000 | 59.66 | 54311800.0000 | 253.71 | 53875900.0000 | 254.33 | 44385800.0000 | 244.03 |
| 2021-09-30 | 1059000000.0000 | 9.29 | 95141200.0000 | -27.92 | 93399200.0000 | -29.24 | 78944000.0000 | -26.90 |
| 2021-06-30 | 740000000.0000 | 22.11 | 105000000.0000 | 44.49 | 103000000.0000 | 42.56 | 85204900.0000 | 42.99 |
| 2020-09-30 | 969000000.0000 | 15.77 | 132000000.0000 | 69.86 | 132000000.0000 | 73.58 | 108000000.0000 | 64.46 |
| 2020-12-31 | 1354000000.0000 | 19.19 | 193000000.0000 | 89.22 | 192000000.0000 | 92.00 | 158000000.0000 | 85.52 |
| 2020-06-30 | 606000000.0000 | 13.27 | 72668100.0000 | 47.18 | 72248900.0000 | 51.52 | 59586100.0000 | 42.03 |
| 2019-09-30 | 837000000.0000 | -- | 77712300.0000 | -- | 76043700.0000 | -- | 65668900.0000 | -- |
| 2019-12-31 | 1136000000.0000 | 14.52 | 102000000.0000 | 69.98 | 100000000.0000 | 34.90 | 85167800.0000 | 21.32 |
| 2020-03-31 | 238000000.0000 | -- | 15354800.0000 | -- | 15205100.0000 | -- | 12901600.0000 | -- |
| 2017-12-31 | 900000000.0000 | -- | 67504100.0000 | -- | 66940700.0000 | -- | 59476000.0000 | -- |
| 2018-12-31 | 992000000.0000 | 10.22 | 60008800.0000 | -11.10 | 74131100.0000 | 10.74 | 70200100.0000 | 18.03 |
| 2019-06-30 | 535000000.0000 | -- | 49375000.0000 | -- | 47682100.0000 | -- | 41954000.0000 | -- |
| 2025-06-30 | 748000000.0000 | -8.45 | 54833300.0000 | -24.47 | -- | -100.00 | -- | -100.00 |
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 | 5.94 | 6.10 | 1.27 | 1.3300 | 1.3600 | 6.07 | 0.21 |
| 2024-12 | 7.43 | 8.63 | 7.36 | 7.4900 | 5.5600 | 7.00 | 0.85 |
| 2024-06 | 7.59 | 8.92 | 3.91 | 4.1700 | 3.2000 | 6.68 | 0.44 |
| 2024-03 | 4.66 | 5.41 | 1.09 | 1.1800 | 1.4700 | 6.58 | 0.20 |
| 2024-09 | 7.79 | 9.08 | 5.80 | 6.0300 | 4.1800 | 6.84 | 0.64 |
| 2023-12 | 3.14 | 3.79 | 2.93 | 3.0500 | 4.6900 | 7.68 | 0.77 |
| 2023-09 | 1.99 | 2.39 | 1.35 | 1.4600 | 3.5700 | 6.86 | 0.56 |
| 2023-06 | 1.41 | 1.73 | 0.59 | 0.5900 | 1.9000 | 7.40 | 0.34 |
| 2022-09 | -0.42 | 1.81 | 0.90 | 1.0600 | 3.8000 | 7.19 | 0.50 |
| 2022-12 | 0.39 | 2.17 | 1.44 | 1.8400 | 4.2800 | 7.89 | 0.66 |
| 2023-03 | -0.32 | -0.05 | -0.01 | -0.0100 | 0.9300 | 6.92 | 0.16 |
| 2022-06 | 2.05 | 5.17 | 1.67 | 1.7400 | 2.0700 | 7.34 | 0.32 |
| 2021-12 | 7.78 | 8.16 | 5.62 | 7.2000 | 6.4800 | 8.93 | 0.69 |
| 2022-03 | 4.89 | 9.65 | 1.58 | 1.6600 | 1.1300 | 7.31 | 0.16 |
| 2021-03 | 13.95 | 14.18 | 3.04 | 4.4600 | 2.3800 | 8.81 | 0.21 |
| 2021-09 | 8.50 | 8.82 | 5.18 | 6.9900 | 7.1900 | 8.79 | 0.59 |
| 2021-06 | 13.51 | 13.92 | 5.63 | 8.3900 | 3.7600 | 9.42 | 0.40 |
| 2020-09 | 13.11 | 13.62 | 8.26 | -- | -- | -- | 0.61 |
| 2020-12 | 13.59 | 14.18 | 11.57 | 17.4800 | 8.7600 | 9.50 | 0.82 |
| 2020-06 | 11.39 | 11.92 | 4.59 | 6.9200 | 3.9200 | 7.66 | 0.39 |
| 2019-09 | 100.00 | 9.09 | -- | -- | -- | -- | -- |
| 2019-12 | 8.54 | 8.80 | 6.64 | 10.8100 | 7.2500 | 8.42 | 0.75 |
| 2020-03 | 5.88 | 6.39 | -- | 1.5400 | -- | -- | -- |
| 2017-12 | 6.44 | 7.44 | 5.74 | 11.2600 | 5.2300 | 7.49 | 0.77 |
| 2018-12 | 5.44 | 7.47 | 5.65 | 10.6900 | 6.2400 | 8.22 | 0.76 |
| 2019-06 | 100.00 | 8.91 | -- | -- | -- | -- | -- |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 10.80 | 89.15 | 4.1300 | 2.7700 |
| 2024-12 | 11.80 | 88.25 | 3.5900 | 2.2600 |
| 2024-06 | 12.14 | 87.86 | 3.3800 | 2.3700 |
| 2024-03 | 12.51 | 87.49 | 3.0200 | 1.9700 |
| 2024-09 | 10.40 | 89.60 | 4.0000 | 2.5100 |
| 2023-12 | 15.29 | 84.71 | 2.4300 | 1.5100 |
| 2023-09 | 17.61 | 82.39 | 2.0100 | 1.2700 |
| 2023-06 | 18.82 | 81.18 | 1.8000 | 0.9000 |
| 2022-09 | 19.98 | 80.02 | 1.5100 | 0.8300 |
| 2022-12 | 19.63 | 80.37 | 1.5900 | 0.6400 |
| 2023-03 | 21.07 | 78.93 | 1.6200 | 0.8100 |
| 2022-06 | 21.95 | 78.05 | 1.5000 | 0.6500 |
| 2021-12 | 18.14 | 81.80 | 1.5800 | 0.8000 |
| 2022-03 | 19.28 | 80.67 | 1.7500 | 0.9300 |
| 2021-03 | 42.62 | 57.38 | 0.7000 | 0.4700 |
| 2021-09 | 12.81 | 87.19 | 2.1400 | 1.4300 |
| 2021-06 | 42.10 | 57.90 | 0.7500 | 0.4000 |
| 2020-09 | 42.21 | 57.79 | -- | -- |
| 2020-12 | 41.29 | 58.65 | 0.6600 | 0.4500 |
| 2020-06 | 43.65 | 56.35 | 0.6500 | 0.4300 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 44.72 | 55.34 | 0.5700 | 0.3500 |
| 2020-03 | -- | -- | -- | -- |
| 2017-12 | 46.40 | 53.60 | 0.9600 | 0.5000 |
| 2018-12 | 47.44 | 52.56 | 0.7200 | 0.4300 |
| 2019-06 | -- | -- | -- | -- |
| 2025-06 | -- | -- | -- | -- |
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 | 364000000.0000 | 3833000.0000 | 11437000.0000 | 198400.0000 |
| 2024-12 | 1458000000.0000 | 15457300.0000 | 46068300.0000 | 3592800.0000 |
| 2024-06 | 755000000.0000 | 6442200.0000 | 21028300.0000 | 1614600.0000 |
| 2024-03 | 348000000.0000 | 3290000.0000 | 9570800.0000 | 1152400.0000 |
| 2024-09 | 1077000000.0000 | 10137300.0000 | 31149500.0000 | 3353200.0000 |
| 2023-12 | 1388000000.0000 | 14190100.0000 | 43419800.0000 | 9714100.0000 |
| 2023-09 | 1034000000.0000 | 8901900.0000 | 29220300.0000 | 8257900.0000 |
| 2023-06 | 631000000.0000 | 6200700.0000 | 19798500.0000 | 5726200.0000 |
| 2022-09 | 956000000.0000 | 7118800.0000 | 28961700.0000 | 5642400.0000 |
| 2022-12 | 1266000000.0000 | 9879900.0000 | 38998900.0000 | 7936800.0000 |
| 2023-03 | 315000000.0000 | 3202600.0000 | 9662100.0000 | 3243300.0000 |
| 2022-06 | 621000000.0000 | 4720400.0000 | 19088600.0000 | 4156000.0000 |
| 2021-12 | 1232000000.0000 | 12971600.0000 | 43214100.0000 | 16819300.0000 |
| 2022-03 | 311000000.0000 | 2532000.0000 | 8917800.0000 | 1515000.0000 |
| 2021-03 | 327000000.0000 | 7256000.0000 | 10874900.0000 | 6766100.0000 |
| 2021-09 | 969000000.0000 | 10614100.0000 | 33666100.0000 | 16035100.0000 |
| 2021-06 | 640000000.0000 | 6564300.0000 | 21552900.0000 | 13346700.0000 |
| 2020-09 | 842000000.0000 | 19002400.0000 | 28822400.0000 | 24781600.0000 |
| 2020-12 | 1170000000.0000 | 26807300.0000 | 38221300.0000 | 33179300.0000 |
| 2020-06 | 537000000.0000 | 11788800.0000 | 19048700.0000 | 16097900.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 1039000000.0000 | 25667800.0000 | 39894800.0000 | 29533200.0000 |
| 2020-03 | 224000000.0000 | 4617400.0000 | 8697100.0000 | 7891300.0000 |
| 2017-12 | 842000000.0000 | 26416300.0000 | 39452500.0000 | 29305900.0000 |
| 2018-12 | 938000000.0000 | 26308600.0000 | 42386800.0000 | 24643600.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2025-06 | -- | 6820600.0000 | -- | 890900.0000 |