中商官网
研究报告
洁雅股份（301108）
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 | 124000000.0000 | -4.62 | 9818400.0000 | -32.68 | 9718700.0000 | -35.81 | 10049900.0000 | -27.55 |
| 2024-09-30 | 408000000.0000 | -8.72 | 38885800.0000 | -63.32 | 39512200.0000 | -62.72 | 34568500.0000 | -62.81 |
| 2024-12-31 | 547000000.0000 | -12.20 | 24427600.0000 | -81.91 | 25146100.0000 | -81.37 | 19174200.0000 | -83.33 |
| 2024-06-30 | 285000000.0000 | 1.79 | 29707300.0000 | -60.00 | 30390200.0000 | -59.12 | 26497900.0000 | -59.23 |
| 2024-03-31 | 130000000.0000 | 1.56 | 14583900.0000 | -65.94 | 15139900.0000 | -64.65 | 13872400.0000 | -62.77 |
| 2023-12-31 | 623000000.0000 | -6.60 | 135000000.0000 | -21.51 | 135000000.0000 | -16.67 | 115000000.0000 | -18.44 |
| 2023-03-31 | 128000000.0000 | -29.28 | 42819600.0000 | -21.91 | 42827100.0000 | -21.38 | 37263000.0000 | -21.47 |
| 2023-06-30 | 280000000.0000 | -22.22 | 74264800.0000 | -28.59 | 74332600.0000 | -27.12 | 64991400.0000 | -27.10 |
| 2023-09-30 | 447000000.0000 | -15.02 | 106000000.0000 | -29.33 | 106000000.0000 | -28.38 | 92961500.0000 | -27.94 |
| 2022-12-31 | 667000000.0000 | -32.22 | 172000000.0000 | -31.20 | 162000000.0000 | -35.71 | 141000000.0000 | -35.91 |
| 2022-09-30 | 526000000.0000 | -35.46 | 150000000.0000 | -28.91 | 148000000.0000 | -30.19 | 129000000.0000 | -30.27 |
| 2022-03-31 | 181000000.0000 | -47.84 | 54834300.0000 | -41.58 | 54475900.0000 | -42.16 | 47448000.0000 | -42.22 |
| 2021-12-31 | 984000000.0000 | 32.44 | 250000000.0000 | 20.77 | 252000000.0000 | 21.74 | 220000000.0000 | 22.22 |
| 2022-06-30 | 360000000.0000 | -42.58 | 104000000.0000 | -33.33 | 102000000.0000 | -35.03 | 89155700.0000 | -34.92 |
| 2021-09-30 | 815000000.0000 | 86.07 | 211000000.0000 | 61.07 | 212000000.0000 | 61.83 | 185000000.0000 | 62.28 |
| 2021-06-30 | 627000000.0000 | 134.83 | 156000000.0000 | 107.38 | 157000000.0000 | 110.27 | 137000000.0000 | 111.21 |
| 2021-03-31 | 347000000.0000 | 299.45 | 93865100.0000 | 266.38 | 94184100.0000 | 267.45 | 82116100.0000 | -- |
| 2020-06-30 | 267000000.0000 | -- | 75222600.0000 | -- | 74665600.0000 | -- | 64865200.0000 | -- |
| 2020-12-31 | 743000000.0000 | 168.23 | 207000000.0000 | 167.77 | 207000000.0000 | 163.45 | 180000000.0000 | 164.23 |
| 2020-09-30 | 438000000.0000 | -- | 131000000.0000 | -- | 131000000.0000 | -- | 114000000.0000 | -- |
| 2019-12-31 | 277000000.0000 | -2.12 | 77305000.0000 | 19.58 | 78574200.0000 | 19.21 | 68122700.0000 | 18.20 |
| 2020-03-31 | 86868900.0000 | -- | 25619500.0000 | -- | 25631500.0000 | -- | -- | NaN |
| 2018-12-31 | 283000000.0000 | 16.46 | 64649400.0000 | 127.98 | 65911700.0000 | 127.19 | 57632600.0000 | 124.41 |
| 2017-12-31 | 243000000.0000 | -- | 28357500.0000 | -- | 29012200.0000 | -- | 25682000.0000 | -- |
| 2025-06-30 | 310000000.0000 | 8.77 | 36511700.0000 | 22.90 | 36496100.0000 | 20.09 | 32556200.0000 | 22.86 |
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 | 4.84 | 7.84 | 0.47 | 0.5500 | 1.2600 | 3.77 | 0.06 |
| 2024-09 | 5.15 | 9.68 | 1.86 | 1.8600 | 4.5800 | 3.53 | 0.19 |
| 2024-12 | 0.18 | 4.60 | 1.21 | 1.0500 | 6.0200 | 3.57 | 0.26 |
| 2024-06 | 6.67 | 10.66 | 1.42 | 1.4200 | 3.3800 | 3.63 | 0.13 |
| 2024-03 | 6.15 | 11.65 | 0.71 | 0.7400 | 1.4800 | 3.52 | 0.06 |
| 2023-12 | 15.89 | 21.67 | 6.28 | 6.3500 | 6.5800 | 4.02 | 0.29 |
| 2023-03 | 28.69 | 33.46 | 2.08 | 2.0700 | 1.2700 | 3.94 | 0.06 |
| 2023-06 | 21.43 | 26.55 | 3.61 | 3.6000 | 2.9600 | 3.78 | 0.14 |
| 2023-09 | 18.79 | 23.71 | 5.00 | 5.1400 | 4.2800 | 4.13 | 0.21 |
| 2022-12 | 22.34 | 24.29 | 7.84 | 8.1400 | 4.4200 | 4.43 | 0.32 |
| 2022-09 | 27.38 | 28.14 | 7.02 | 7.4500 | 3.0100 | 4.45 | 0.25 |
| 2022-03 | 28.73 | 30.10 | 2.61 | 2.7600 | 0.9300 | 5.21 | 0.09 |
| 2021-12 | 24.39 | 25.61 | 12.27 | 34.5100 | 5.4200 | 6.20 | 0.48 |
| 2022-06 | 27.78 | 28.33 | 4.93 | 5.1600 | 1.9900 | 4.24 | 0.17 |
| 2021-09 | 25.40 | 26.01 | 21.22 | 34.6700 | 4.8700 | 7.37 | 0.82 |
| 2021-06 | 24.40 | 25.04 | 15.64 | 26.8900 | 3.8600 | 6.36 | 0.62 |
| 2021-03 | 26.51 | 27.14 | 10.02 | 17.0200 | -- | -- | 0.37 |
| 2020-06 | 26.59 | 27.96 | 12.44 | 21.9200 | 3.0000 | 4.40 | 0.45 |
| 2020-12 | 26.78 | 27.86 | 24.13 | 50.9600 | 6.9300 | 6.48 | 0.87 |
| 2020-09 | 28.54 | 29.91 | -- | -- | -- | -- | -- |
| 2019-12 | 24.55 | 28.37 | 19.94 | 26.6800 | 5.3600 | 3.42 | 0.70 |
| 2020-03 | 100.00 | 29.51 | -- | -- | -- | -- | -- |
| 2018-12 | 20.85 | 23.29 | 18.26 | 29.1800 | 6.6600 | 3.60 | 0.78 |
| 2017-12 | 9.05 | 11.94 | 9.27 | 16.6200 | 6.8400 | 3.51 | 0.78 |
| 2025-06 | 9.03 | 11.77 | -- | -- | -- | -- | -- |
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 | 11.68 | 88.32 | 8.1200 | 6.7300 |
| 2024-09 | 13.10 | 86.90 | 7.3000 | 4.9300 |
| 2024-12 | 12.21 | 87.79 | 8.0900 | 5.6400 |
| 2024-06 | 13.67 | 86.33 | 6.8000 | 4.2600 |
| 2024-03 | 12.14 | 87.86 | 7.6200 | 5.3500 |
| 2023-12 | 13.49 | 86.51 | 6.5600 | 5.1600 |
| 2023-03 | 11.61 | 88.44 | 7.7000 | 7.3400 |
| 2023-06 | 12.04 | 87.96 | 7.2100 | 4.8100 |
| 2023-09 | 13.03 | 86.97 | 6.9100 | 3.9800 |
| 2022-12 | 13.93 | 86.07 | 6.4200 | 6.1200 |
| 2022-09 | 16.37 | 83.68 | 6.6100 | 6.2600 |
| 2022-03 | 16.62 | 83.38 | 6.5500 | 6.0800 |
| 2021-12 | 17.49 | 82.46 | 5.9800 | 5.4200 |
| 2022-06 | 16.85 | 83.15 | 6.3900 | 6.0000 |
| 2021-09 | 37.24 | 62.76 | 2.2600 | 1.8000 |
| 2021-06 | 42.33 | 57.67 | 1.9000 | 1.5400 |
| 2021-03 | 44.36 | 55.74 | -- | -- |
| 2020-06 | 45.50 | 54.50 | 1.7800 | 1.3800 |
| 2020-12 | 48.60 | 51.52 | 1.5800 | 1.2500 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 32.99 | 67.01 | 2.5700 | 2.1500 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 37.40 | 62.60 | 2.1900 | 1.8600 |
| 2017-12 | 46.01 | 53.99 | 1.5900 | 1.3000 |
| 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 | 118000000.0000 | 1308300.0000 | 11989000.0000 | -1199400.0000 |
| 2024-09 | 387000000.0000 | 7580100.0000 | 37776900.0000 | -6352700.0000 |
| 2024-12 | 546000000.0000 | 9466400.0000 | 45103500.0000 | -7400300.0000 |
| 2024-06 | 266000000.0000 | 4976100.0000 | 25533700.0000 | -2464600.0000 |
| 2024-03 | 122000000.0000 | 2550500.0000 | 12142800.0000 | -1618300.0000 |
| 2023-12 | 524000000.0000 | 9660900.0000 | 48563400.0000 | -7543000.0000 |
| 2023-03 | 91280700.0000 | 1508600.0000 | 10957100.0000 | -4436900.0000 |
| 2023-06 | 220000000.0000 | 3714600.0000 | 22332500.0000 | -5285100.0000 |
| 2023-09 | 363000000.0000 | 8309700.0000 | 36672700.0000 | -9359300.0000 |
| 2022-12 | 518000000.0000 | 7163800.0000 | 35171600.0000 | -8491500.0000 |
| 2022-09 | 382000000.0000 | 4011600.0000 | 23030000.0000 | -27706800.0000 |
| 2022-03 | 129000000.0000 | 904900.0000 | 6263000.0000 | -5433800.0000 |
| 2021-12 | 744000000.0000 | 6955600.0000 | 26990300.0000 | 5240800.0000 |
| 2022-06 | 260000000.0000 | 2320800.0000 | 12963700.0000 | -557600.0000 |
| 2021-09 | 608000000.0000 | 5464800.0000 | 16870800.0000 | 1159600.0000 |
| 2021-06 | 474000000.0000 | 3594000.0000 | 11992400.0000 | 2752400.0000 |
| 2021-03 | 255000000.0000 | 1880800.0000 | 5880000.0000 | -1577900.0000 |
| 2020-06 | 196000000.0000 | 8880400.0000 | 5981900.0000 | 254800.0000 |
| 2020-12 | 544000000.0000 | 5351700.0000 | 15523400.0000 | 11759800.0000 |
| 2020-09 | 313000000.0000 | 3362100.0000 | 9979800.0000 | 3549700.0000 |
| 2019-12 | 209000000.0000 | 11357500.0000 | 10070000.0000 | -752300.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 224000000.0000 | 12890300.0000 | 9777500.0000 | 769400.0000 |
| 2017-12 | 221000000.0000 | 12212200.0000 | 12203400.0000 | 1421800.0000 |
| 2025-06 | 282000000.0000 | 2813600.0000 | 29249600.0000 | -1098100.0000 |