中商官网
研究报告
粤万年青（301111）
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 | 70812600.0000 | -0.54 | -3286000.0000 | -124.68 | -3224400.0000 | -123.84 | -4103200.0000 | -135.77 |
| 2024-06-30 | 152000000.0000 | 3.40 | 17929800.0000 | -38.36 | 16808900.0000 | -41.95 | 15490800.0000 | -37.41 |
| 2024-09-30 | 229000000.0000 | 11.17 | 15913200.0000 | -54.67 | 14679600.0000 | -58.03 | 14027400.0000 | -53.62 |
| 2024-12-31 | 279000000.0000 | -4.45 | 884100.0000 | -97.85 | -143600.0000 | -100.39 | 1237700.0000 | -96.20 |
| 2023-12-31 | 292000000.0000 | 3.18 | 41181700.0000 | -4.46 | 37291100.0000 | 7.31 | 32532400.0000 | -2.65 |
| 2023-09-30 | 206000000.0000 | 0.00 | 35108600.0000 | -1.86 | 34977500.0000 | 1.19 | 30242800.0000 | -2.80 |
| 2024-03-31 | 71196500.0000 | -10.22 | 13315900.0000 | -23.65 | 13523100.0000 | -22.31 | 11469700.0000 | -22.59 |
| 2022-12-31 | 283000000.0000 | -19.14 | 43104300.0000 | -38.65 | 34751300.0000 | -47.92 | 33419200.0000 | -41.56 |
| 2023-06-30 | 147000000.0000 | 9.70 | 29088600.0000 | 1.19 | 28954700.0000 | 0.69 | 24749400.0000 | -2.80 |
| 2023-03-31 | 79304100.0000 | 31.78 | 17439900.0000 | 19.33 | 17406700.0000 | 19.67 | 14816600.0000 | 13.13 |
| 2022-06-30 | 134000000.0000 | -19.76 | 28747700.0000 | -11.74 | 28757200.0000 | -17.97 | 25462600.0000 | -15.64 |
| 2022-03-31 | 60180000.0000 | -5.01 | 14615200.0000 | 59.92 | 14545300.0000 | 25.16 | 13096500.0000 | 27.41 |
| 2022-09-30 | 206000000.0000 | -18.25 | 35774400.0000 | -30.33 | 34565500.0000 | -35.80 | 31112700.0000 | -32.73 |
| 2021-09-30 | 252000000.0000 | 1.20 | 51349300.0000 | -2.22 | 53843900.0000 | 2.99 | 46252400.0000 | 1.34 |
| 2021-06-30 | 167000000.0000 | 3.09 | 32571900.0000 | -5.29 | 35055500.0000 | 2.54 | 30182500.0000 | 1.90 |
| 2021-12-31 | 350000000.0000 | 2.64 | 70263300.0000 | -3.34 | 66724700.0000 | -7.92 | 57181900.0000 | -8.54 |
| 2020-09-30 | 249000000.0000 | -- | 52513800.0000 | -- | 52281500.0000 | -- | 45641300.0000 | -- |
| 2021-03-31 | 63354300.0000 | -7.14 | 9139000.0000 | 12.39 | 11621800.0000 | 46.27 | 10278900.0000 | 39.57 |
| 2020-12-31 | 341000000.0000 | 7.57 | 72690800.0000 | -13.62 | 72463700.0000 | -9.62 | 62521700.0000 | -6.17 |
| 2019-12-31 | 317000000.0000 | 9.31 | 84151800.0000 | 12.86 | 80176500.0000 | 7.79 | 66633100.0000 | 4.77 |
| 2020-06-30 | 162000000.0000 | -- | 34389400.0000 | -- | 34186100.0000 | -- | 29620000.0000 | -- |
| 2020-03-31 | 68225100.0000 | -- | 8131700.0000 | -- | 7945600.0000 | -- | 7364600.0000 | -- |
| 2018-12-31 | 290000000.0000 | 51.04 | 74561200.0000 | 93.84 | 74383700.0000 | 93.89 | 63600400.0000 | 94.16 |
| 2017-12-31 | 192000000.0000 | -- | 38466300.0000 | -- | 38364400.0000 | -- | 32757500.0000 | -- |
| 2025-06-30 | 155000000.0000 | 1.97 | -12051500.0000 | -167.21 | -12104000.0000 | -172.01 | -10165200.0000 | -165.62 |
| 2025-09-30 | 228000000.0000 | -0.44 | -14882800.0000 | -193.52 | -14877400.0000 | -201.35 | -- | -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 | -6.90 | -4.55 | -0.35 | -0.4500 | 0.2800 | 3.89 | 0.08 |
| 2024-06 | 4.61 | 11.06 | 1.99 | 1.9300 | 0.7900 | 4.56 | 0.18 |
| 2024-09 | 1.31 | 6.41 | 1.71 | 1.8000 | 1.1000 | 4.26 | 0.27 |
| 2024-12 | -4.66 | -0.05 | -0.02 | 0.5400 | 0.9700 | 3.95 | 0.30 |
| 2023-12 | 6.85 | 12.77 | 4.36 | 4.3700 | 1.1900 | 4.57 | 0.34 |
| 2023-09 | 9.22 | 16.98 | 4.18 | 3.9400 | 0.8900 | 4.66 | 0.25 |
| 2024-03 | 12.09 | 18.99 | 1.56 | 1.5000 | 0.3000 | 4.42 | 0.08 |
| 2022-12 | 8.13 | 12.28 | 4.05 | 4.4400 | 1.5000 | 4.29 | 0.33 |
| 2023-06 | 13.61 | 19.70 | 3.43 | 3.2200 | 0.6800 | 4.89 | 0.17 |
| 2023-03 | 15.99 | 21.95 | 2.07 | 1.9300 | 0.3500 | 5.25 | 0.09 |
| 2022-06 | 12.69 | 21.46 | 3.52 | 3.3300 | 0.7200 | 3.93 | 0.16 |
| 2022-03 | 12.70 | 24.17 | 1.75 | 1.7700 | 0.3200 | 3.55 | 0.07 |
| 2022-09 | 9.22 | 16.78 | 4.23 | 4.0600 | 1.1000 | 3.92 | 0.25 |
| 2021-09 | 18.65 | 21.37 | 12.15 | 13.3400 | 1.3700 | 5.95 | 0.57 |
| 2021-06 | 17.96 | 20.99 | 8.13 | 8.9100 | 0.9200 | 6.32 | 0.39 |
| 2021-12 | 18.29 | 19.06 | 8.08 | 16.2300 | 2.0000 | 5.98 | 0.42 |
| 2020-09 | 19.28 | 21.00 | 14.44 | 15.8200 | 1.3600 | 6.35 | 0.69 |
| 2021-03 | 12.53 | 18.34 | 2.92 | 3.1300 | -- | -- | 0.16 |
| 2020-12 | 19.35 | 21.25 | 18.87 | 21.1400 | 1.9900 | 7.03 | 0.89 |
| 2019-12 | 23.97 | 25.29 | 24.67 | 26.5600 | 1.4900 | 6.25 | 0.98 |
| 2020-06 | 100.00 | 21.10 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 11.65 | -- | -- | -- | -- | -- |
| 2018-12 | 24.14 | 25.65 | 24.96 | 32.0900 | 1.4600 | 7.89 | 0.97 |
| 2017-12 | 19.79 | 19.98 | 13.65 | 19.7300 | 1.3300 | 8.41 | 0.68 |
| 2025-06 | -9.68 | -7.81 | -1.30 | -0.9500 | 0.6100 | 4.07 | 0.17 |
| 2025-09 | -8.77 | -6.53 | -- | -- | -- | -- | -- |
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 | 16.72 | 83.17 | 5.6100 | 2.9500 |
| 2024-06 | 7.79 | 92.20 | 7.9000 | 4.0200 |
| 2024-09 | 9.08 | 90.90 | 7.0800 | 3.3300 |
| 2024-12 | 17.79 | 82.21 | 5.4300 | 2.9700 |
| 2023-12 | 9.03 | 90.89 | 7.7300 | 4.2600 |
| 2023-09 | 7.30 | 92.71 | 9.8400 | 5.3800 |
| 2024-03 | 8.76 | 91.23 | 7.9400 | 4.2800 |
| 2022-12 | 11.48 | 88.56 | 6.4400 | 3.5700 |
| 2023-06 | 8.60 | 91.34 | 9.5100 | 4.8300 |
| 2023-03 | 7.80 | 92.13 | 9.3400 | 4.8200 |
| 2022-06 | 7.99 | 92.03 | 12.2300 | 5.6900 |
| 2022-03 | 8.00 | 92.05 | 12.5900 | 5.9300 |
| 2022-09 | 7.46 | 92.53 | 12.7900 | 5.7100 |
| 2021-09 | 16.44 | 83.52 | 5.0000 | 4.0400 |
| 2021-06 | 17.91 | 82.13 | 4.8700 | 3.9300 |
| 2021-12 | 9.12 | 90.92 | 10.7300 | 9.5800 |
| 2020-09 | 15.45 | 84.81 | 5.2700 | 3.9100 |
| 2021-03 | 0.00 | 83.92 | -- | -- |
| 2020-12 | 15.72 | 84.11 | 5.8900 | 4.5700 |
| 2019-12 | 16.48 | 83.69 | 5.4700 | 4.1100 |
| 2020-06 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 22.70 | 77.18 | 3.4700 | 2.5000 |
| 2017-12 | 40.93 | 59.07 | 1.8300 | 1.1300 |
| 2025-06 | 18.84 | 81.16 | 4.2200 | 2.1100 |
| 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) |
| 2025-03 | 75699300.0000 | 34673800.0000 | 12666500.0000 | 244300.0000 |
| 2024-06 | 145000000.0000 | 65256200.0000 | 15095500.0000 | -520000.0000 |
| 2024-09 | 226000000.0000 | 101000000.0000 | 28418600.0000 | -1573800.0000 |
| 2024-12 | 292000000.0000 | 137000000.0000 | 51406100.0000 | 2463800.0000 |
| 2023-12 | 272000000.0000 | 138000000.0000 | 25856400.0000 | 368700.0000 |
| 2023-09 | 187000000.0000 | 95523200.0000 | 17594300.0000 | -1852800.0000 |
| 2024-03 | 62591700.0000 | 30164100.0000 | 7864000.0000 | -448700.0000 |
| 2022-12 | 260000000.0000 | 138000000.0000 | 18048000.0000 | -1234500.0000 |
| 2023-06 | 127000000.0000 | 61543700.0000 | 11129300.0000 | 63100.0000 |
| 2023-03 | 66622000.0000 | 33029700.0000 | 4682400.0000 | -711000.0000 |
| 2022-06 | 117000000.0000 | 59921700.0000 | 8516000.0000 | -1001800.0000 |
| 2022-03 | 52538500.0000 | 27915100.0000 | 3519700.0000 | -654800.0000 |
| 2022-09 | 187000000.0000 | 102000000.0000 | 13005500.0000 | -1523900.0000 |
| 2021-09 | 205000000.0000 | 108000000.0000 | 12960000.0000 | -2204200.0000 |
| 2021-06 | 137000000.0000 | 70612800.0000 | 9144700.0000 | -1384400.0000 |
| 2021-12 | 286000000.0000 | 144000000.0000 | 21344100.0000 | -2781600.0000 |
| 2020-09 | 201000000.0000 | 94260700.0000 | 12726400.0000 | -932400.0000 |
| 2021-03 | 55413800.0000 | 24739200.0000 | 4828400.0000 | -618900.0000 |
| 2020-12 | 275000000.0000 | 128000000.0000 | 17989200.0000 | -1419300.0000 |
| 2019-12 | 241000000.0000 | 121000000.0000 | 22142500.0000 | -1696000.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 220000000.0000 | 105000000.0000 | 10601200.0000 | 693300.0000 |
| 2017-12 | 154000000.0000 | 44693900.0000 | 9989500.0000 | 221100.0000 |
| 2025-06 | 170000000.0000 | 80465700.0000 | 24766800.0000 | 1047100.0000 |
| 2025-09 | 248000000.0000 | 114000000.0000 | 35900200.0000 | -- |