中商官网
研究报告
保立佳（301037）
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 | 425000000.0000 | -12.19 | -8717900.0000 | -64.04 | -8687900.0000 | -64.62 | -10415500.0000 | -61.51 |
| 2024-06-30 | 1119000000.0000 | -6.20 | -19128300.0000 | -558.95 | -20070100.0000 | -614.31 | -23595900.0000 | -1252.93 |
| 2024-12-31 | 2151000000.0000 | -5.20 | -129000000.0000 | 213.03 | -135000000.0000 | 221.58 | -150000000.0000 | 376.13 |
| 2024-09-30 | 1692000000.0000 | -5.63 | -60883700.0000 | -737.42 | -63076900.0000 | -782.57 | -68987800.0000 | -1318.84 |
| 2023-12-31 | 2269000000.0000 | -28.26 | -41209900.0000 | -1375.93 | -41979900.0000 | -1627.93 | -31504000.0000 | -649.12 |
| 2024-03-31 | 484000000.0000 | -13.26 | -24241900.0000 | 111.26 | -24557000.0000 | 112.07 | -27057900.0000 | 78.15 |
| 2023-09-30 | 1793000000.0000 | -29.66 | 9551600.0000 | 50.83 | 9241100.0000 | 47.88 | 5660100.0000 | 861.46 |
| 2022-12-31 | 3163000000.0000 | 6.32 | 3229800.0000 | -93.80 | 2747500.0000 | -95.17 | 5737200.0000 | -88.63 |
| 2023-03-31 | 558000000.0000 | -25.60 | -11475000.0000 | -206.49 | -11579900.0000 | -208.75 | -15188400.0000 | -318.00 |
| 2023-06-30 | 1193000000.0000 | -27.30 | 4167800.0000 | -86.42 | 3902300.0000 | -87.28 | 2046600.0000 | -91.19 |
| 2022-06-30 | 1641000000.0000 | 11.25 | 30699500.0000 | -41.62 | 30678400.0000 | -41.50 | 23224200.0000 | -48.50 |
| 2022-09-30 | 2549000000.0000 | 3.07 | 6332700.0000 | -88.11 | 6248900.0000 | -88.21 | 588700.0000 | -98.74 |
| 2022-03-31 | 750000000.0000 | 45.35 | 10776100.0000 | 88.82 | 10648000.0000 | 90.36 | 6967300.0000 | 114.27 |
| 2021-06-30 | 1475000000.0000 | 76.01 | 52581900.0000 | -9.26 | 52438100.0000 | -10.13 | 45096700.0000 | -4.62 |
| 2021-12-31 | 2975000000.0000 | 47.13 | 52096000.0000 | -52.21 | 56928200.0000 | -48.25 | 50451400.0000 | -43.82 |
| 2021-09-30 | 2473000000.0000 | 74.28 | 53267100.0000 | -43.59 | 53014500.0000 | -44.07 | 46872200.0000 | -38.65 |
| 2020-12-31 | 2022000000.0000 | -1.56 | 109000000.0000 | 21.64 | 110000000.0000 | 24.59 | 89799800.0000 | 23.85 |
| 2021-03-31 | 516000000.0000 | 132.43 | 5707200.0000 | 183.73 | 5593700.0000 | 155.75 | 3251700.0000 | 274.49 |
| 2020-09-30 | 1419000000.0000 | -7.32 | 94433300.0000 | 24.52 | 94791700.0000 | 26.16 | 76406100.0000 | 24.38 |
| 2020-06-30 | 838000000.0000 | -10.18 | 57950200.0000 | -- | 58346300.0000 | -- | 47280700.0000 | -- |
| 2020-03-31 | 222000000.0000 | -- | 2011500.0000 | -- | 2187200.0000 | -- | 868300.0000 | -- |
| 2019-06-30 | 933000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2019-12-31 | 2054000000.0000 | 19.35 | 89611000.0000 | 83.15 | 88288200.0000 | 79.23 | 72508100.0000 | 72.11 |
| 2019-09-30 | 1531000000.0000 | -- | 75836000.0000 | -- | 75135100.0000 | -- | 61430300.0000 | -- |
| 2017-12-31 | 1472000000.0000 | -- | 38090100.0000 | -- | 36942900.0000 | -- | 27127500.0000 | -- |
| 2018-12-31 | 1721000000.0000 | 16.92 | 48927200.0000 | 28.45 | 49260500.0000 | 33.34 | 42130100.0000 | 55.30 |
| 2025-06-30 | 926000000.0000 | -17.25 | 7788100.0000 | -140.72 | 7668400.0000 | -138.21 | 8713100.0000 | -136.93 |
| 2025-09-30 | 1382000000.0000 | -18.32 | 4345000.0000 | -107.14 | 4013200.0000 | -106.36 | 7211300.0000 | -110.45 |
| 2026-03-31 | 355000000.0000 | -16.47 | -24591000.0000 | 182.07 | -24585500.0000 | 182.99 | -26001000.0000 | 149.64 |
| 2025-12-31 | 1690000000.0000 | -21.43 | -47840100.0000 | -62.91 | -48108900.0000 | -64.36 | -55513400.0000 | -62.99 |
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 | -2.35 | -2.04 | -0.34 | -1.6500 | 2.5500 | 3.04 | 0.17 |
| 2024-06 | -2.23 | -1.79 | -0.79 | -3.0000 | 4.8600 | 3.53 | 0.44 |
| 2024-12 | -6.56 | -6.28 | -5.40 | -20.8000 | 11.8000 | 3.57 | 0.86 |
| 2024-09 | -4.08 | -3.73 | -2.53 | -9.0900 | 8.2900 | 3.54 | 0.68 |
| 2023-12 | -2.03 | -1.85 | -1.74 | -3.8400 | 11.9200 | 3.53 | 0.94 |
| 2024-03 | -5.17 | -5.07 | -1.04 | -3.4400 | 1.7500 | 3.78 | 0.20 |
| 2023-09 | 0.45 | 0.52 | 0.38 | 0.6400 | 9.7500 | 3.52 | 0.73 |
| 2022-12 | 0.19 | 0.09 | 0.11 | 0.6900 | 16.8100 | 4.23 | 1.26 |
| 2023-03 | -2.15 | -2.08 | -0.49 | -1.8500 | 2.9000 | 3.36 | 0.24 |
| 2023-06 | 0.25 | 0.33 | 0.16 | 0.2200 | 7.8400 | 3.56 | 0.50 |
| 2022-06 | 1.95 | 1.87 | 1.16 | 2.7700 | 5.7700 | 3.91 | 0.62 |
| 2022-09 | 0.39 | 0.25 | 0.24 | 0.0700 | 11.8800 | 3.87 | 0.96 |
| 2022-03 | 1.33 | 1.42 | 0.40 | 0.8300 | 2.7100 | 3.74 | 0.28 |
| 2021-06 | 3.25 | 3.56 | 2.24 | 8.7700 | 8.1100 | 3.94 | 0.63 |
| 2021-12 | 1.58 | 1.91 | 2.31 | 7.9400 | 16.6900 | 4.18 | 1.21 |
| 2021-09 | 1.98 | 2.14 | 2.03 | 8.1000 | 13.1500 | 4.26 | 0.95 |
| 2020-12 | 5.29 | 5.44 | 6.17 | 20.0900 | 15.3200 | 3.48 | 1.13 |
| 2021-03 | 0.78 | 1.08 | 0.28 | 0.6600 | 3.0900 | 3.44 | 0.26 |
| 2020-09 | 6.55 | 6.68 | 5.55 | -- | -- | -- | 0.83 |
| 2020-06 | 6.80 | 6.96 | 3.73 | 11.1000 | 5.2900 | 3.18 | 0.54 |
| 2020-03 | 0.90 | 0.99 | -- | 0.2200 | -- | -- | -- |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-12 | 4.33 | 4.30 | 5.52 | 19.1100 | 16.4300 | 4.87 | 1.28 |
| 2019-09 | 100.00 | 4.91 | -- | -- | -- | -- | -- |
| 2017-12 | 2.58 | 2.51 | 3.11 | 9.6200 | 13.5100 | 4.08 | 1.24 |
| 2018-12 | 2.85 | 2.86 | 3.91 | 14.3400 | 15.3500 | 5.07 | 1.37 |
| 2025-06 | -0.43 | 0.83 | 0.31 | 1.3500 | 6.3000 | 3.11 | 0.38 |
| 2025-09 | -0.58 | 0.29 | 0.16 | 1.1200 | 8.8800 | 3.01 | 0.57 |
| 2026-03 | -7.32 | -6.93 | -1.09 | -- | -- | -- | 0.16 |
| 2025-12 | -4.08 | -2.85 | -- | -- | -- | -- | -- |
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 | 75.44 | 24.60 | 0.8200 | 0.6900 |
| 2024-06 | 69.12 | 30.85 | 0.9400 | 0.7600 |
| 2024-12 | 74.58 | 25.42 | 0.8200 | 0.7000 |
| 2024-09 | 71.18 | 28.86 | 0.8700 | 0.7200 |
| 2023-12 | 66.72 | 33.28 | 0.9900 | 0.8300 |
| 2024-03 | 67.22 | 32.83 | 0.9800 | 0.7100 |
| 2023-09 | 65.57 | 34.43 | 1.0400 | 0.8800 |
| 2022-12 | 67.00 | 33.00 | 1.0900 | 0.9700 |
| 2023-03 | 65.04 | 34.96 | 1.0400 | 0.8500 |
| 2023-06 | 64.94 | 35.06 | 1.0400 | 0.8900 |
| 2022-06 | 68.09 | 31.91 | 1.1800 | 0.9700 |
| 2022-09 | 68.87 | 31.13 | 1.1500 | 1.0000 |
| 2022-03 | 68.05 | 31.95 | 1.2100 | 0.9800 |
| 2021-06 | 77.07 | 22.89 | 1.0800 | 0.9300 |
| 2021-12 | 66.53 | 33.47 | 1.2400 | 1.0700 |
| 2021-09 | 68.58 | 31.42 | 1.2300 | 1.0600 |
| 2020-12 | 72.41 | 27.59 | 1.0600 | 0.9600 |
| 2021-03 | 74.82 | 25.18 | 1.0400 | 0.8800 |
| 2020-09 | 72.01 | 27.99 | -- | -- |
| 2020-06 | 71.31 | 28.69 | 1.0900 | 0.9300 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 74.88 | 25.13 | 1.0400 | 0.9400 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 75.93 | 24.07 | 0.9200 | 0.8000 |
| 2018-12 | 73.73 | 26.19 | 0.9700 | 0.8500 |
| 2025-06 | 74.01 | 25.99 | 0.8000 | 0.6800 |
| 2025-09 | 73.96 | 26.08 | 0.7700 | 0.6500 |
| 2026-03 | 75.73 | 24.27 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 435000000.0000 | 24619800.0000 | 18221000.0000 | 10943300.0000 |
| 2024-06 | 1144000000.0000 | 56095400.0000 | 42172500.0000 | 18800600.0000 |
| 2024-12 | 2292000000.0000 | 125000000.0000 | 97731500.0000 | 39779500.0000 |
| 2024-09 | 1761000000.0000 | 90727800.0000 | 68577100.0000 | 29843800.0000 |
| 2023-12 | 2315000000.0000 | 135000000.0000 | 97436400.0000 | 33615100.0000 |
| 2024-03 | 509000000.0000 | 31707700.0000 | 21913000.0000 | 9086200.0000 |
| 2023-09 | 1785000000.0000 | 103000000.0000 | 69061000.0000 | 24843300.0000 |
| 2022-12 | 3157000000.0000 | 142000000.0000 | 82170800.0000 | 41607200.0000 |
| 2023-03 | 570000000.0000 | 37361500.0000 | 23148100.0000 | 9999700.0000 |
| 2023-06 | 1190000000.0000 | 69508400.0000 | 46984100.0000 | 17484100.0000 |
| 2022-06 | 1609000000.0000 | 70669200.0000 | 38020800.0000 | 19516800.0000 |
| 2022-09 | 2539000000.0000 | 108000000.0000 | 60711400.0000 | 29886300.0000 |
| 2022-03 | 740000000.0000 | 20466500.0000 | 18701200.0000 | 9466800.0000 |
| 2021-06 | 1427000000.0000 | 58750800.0000 | 32577400.0000 | 18324800.0000 |
| 2021-12 | 2928000000.0000 | 123000000.0000 | 79826200.0000 | 38071700.0000 |
| 2021-09 | 2424000000.0000 | 91481600.0000 | 56086700.0000 | 28107800.0000 |
| 2020-12 | 1915000000.0000 | 127000000.0000 | 58722900.0000 | 36003800.0000 |
| 2021-03 | 512000000.0000 | 29129600.0000 | 14995100.0000 | 8100600.0000 |
| 2020-09 | 1326000000.0000 | 95468100.0000 | 41456400.0000 | 27268200.0000 |
| 2020-06 | 781000000.0000 | 59531400.0000 | 25450700.0000 | 18195300.0000 |
| 2020-03 | 220000000.0000 | 21245200.0000 | 11317400.0000 | 9282200.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 1965000000.0000 | 208000000.0000 | 54061900.0000 | 41869700.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 1434000000.0000 | 141000000.0000 | 41551000.0000 | 28884900.0000 |
| 2018-12 | 1672000000.0000 | 156000000.0000 | 44489300.0000 | 28131300.0000 |
| 2025-06 | 930000000.0000 | 49030100.0000 | 37034400.0000 | 21670200.0000 |
| 2025-09 | 1390000000.0000 | 76202300.0000 | 58820500.0000 | 31387000.0000 |
| 2026-03 | 381000000.0000 | 21171000.0000 | 16679700.0000 | 10287500.0000 |
| 2025-12 | 1759000000.0000 | 104000000.0000 | 83616400.0000 | 40591000.0000 |