中商官网
研究报告
格力博（301260）
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 | 1535000000.0000 | -6.17 | 188000000.0000 | 46.88 | 187000000.0000 | 47.24 | 178000000.0000 | 36.92 |
| 2024-12-31 | 5426000000.0000 | 17.52 | 127000000.0000 | -120.82 | 88296500.0000 | -114.43 | 87290900.0000 | -118.42 |
| 2024-06-30 | 2992000000.0000 | 15.92 | 124000000.0000 | -215.89 | 123000000.0000 | -212.84 | 121000000.0000 | -324.46 |
| 2024-03-31 | 1636000000.0000 | 5.48 | 128000000.0000 | 33.78 | 127000000.0000 | 33.28 | 130000000.0000 | 48.60 |
| 2024-09-30 | 3980000000.0000 | 14.76 | -13088300.0000 | -94.93 | -16222000.0000 | -93.69 | 9367100.0000 | -105.35 |
| 2023-06-30 | 2581000000.0000 | -18.79 | -107000000.0000 | -145.34 | -109000000.0000 | -144.67 | -53907000.0000 | -121.22 |
| 2023-09-30 | 3468000000.0000 | -16.91 | -258000000.0000 | -251.76 | -257000000.0000 | -244.38 | -175000000.0000 | -186.63 |
| 2023-12-31 | 4617000000.0000 | -11.40 | -610000000.0000 | -394.69 | -612000000.0000 | -384.65 | -474000000.0000 | -278.20 |
| 2023-03-31 | 1551000000.0000 | -0.77 | 95677300.0000 | -26.96 | 95289800.0000 | -32.42 | 87483200.0000 | -40.89 |
| 2022-09-30 | 4174000000.0000 | 11.81 | 170000000.0000 | -30.04 | 178000000.0000 | -27.64 | 202000000.0000 | -9.82 |
| 2022-12-31 | 5211000000.0000 | 4.14 | 207000000.0000 | -24.45 | 215000000.0000 | -21.82 | 266000000.0000 | -5.00 |
| 2021-12-31 | 5004000000.0000 | 16.62 | 274000000.0000 | -57.59 | 275000000.0000 | -57.30 | 280000000.0000 | -50.53 |
| 2022-06-30 | 3178000000.0000 | 10.27 | 236000000.0000 | -37.40 | 244000000.0000 | -36.13 | 254000000.0000 | -29.25 |
| 2022-03-31 | 1563000000.0000 | 6.62 | 131000000.0000 | -37.62 | 141000000.0000 | -32.86 | 148000000.0000 | -24.87 |
| 2021-09-30 | 3733000000.0000 | -- | 243000000.0000 | -- | 246000000.0000 | -- | 224000000.0000 | -- |
| 2021-03-31 | 1466000000.0000 | -- | 210000000.0000 | -- | 210000000.0000 | -- | 197000000.0000 | -- |
| 2021-06-30 | 2882000000.0000 | -- | 377000000.0000 | -- | 382000000.0000 | -- | 359000000.0000 | -- |
| 2019-12-31 | 3725000000.0000 | 19.70 | 163000000.0000 | -215.60 | 158000000.0000 | -214.49 | 154000000.0000 | -206.94 |
| 2020-12-31 | 4291000000.0000 | 15.19 | 646000000.0000 | 296.32 | 644000000.0000 | 307.59 | 566000000.0000 | 267.53 |
| 2018-12-31 | 3112000000.0000 | -- | -141000000.0000 | -∞ | -138000000.0000 | -∞ | -144000000.0000 | -∞ |
| 2025-06-30 | 2977000000.0000 | -0.50 | 142000000.0000 | 14.52 | 138000000.0000 | 12.20 | 133000000.0000 | 9.92 |
| 2025-09-30 | 3828000000.0000 | -3.82 | -94558100.0000 | 622.46 | -96182100.0000 | 492.91 | -88914900.0000 | -1049.23 |
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 | 13.62 | 12.18 | 1.70 | 3.9100 | 0.4300 | 3.96 | 0.14 |
| 2024-12 | 1.18 | 1.63 | 0.94 | 1.9800 | 1.8100 | 4.50 | 0.58 |
| 2024-06 | 4.08 | 4.11 | 1.35 | 2.6500 | 1.0400 | 4.72 | 0.33 |
| 2024-03 | 7.89 | 7.76 | 1.43 | 2.8500 | 0.5300 | 4.51 | 0.18 |
| 2024-09 | -0.08 | -0.41 | -0.18 | 0.2100 | 1.3500 | 4.80 | 0.45 |
| 2023-06 | -3.95 | -4.22 | -1.17 | -3.6600 | 0.7100 | 5.03 | 0.28 |
| 2023-09 | -7.47 | -7.41 | -2.93 | -5.5400 | 0.9700 | 4.82 | 0.40 |
| 2023-12 | -12.30 | -13.26 | -7.23 | -11.3900 | 1.3800 | 4.34 | 0.55 |
| 2023-03 | 5.80 | 6.14 | 0.94 | 3.2600 | 0.3600 | 4.77 | 0.15 |
| 2022-09 | 3.76 | 4.26 | 3.03 | 14.3200 | 1.2400 | 6.09 | 0.71 |
| 2022-12 | 3.36 | 4.13 | 3.47 | 18.7800 | 1.5000 | 5.32 | 0.84 |
| 2021-12 | 4.54 | 5.50 | 5.27 | 24.0600 | 2.0400 | 6.80 | 0.96 |
| 2022-06 | 7.33 | 7.68 | 4.01 | 17.1400 | 1.0000 | 5.67 | 0.52 |
| 2022-03 | 8.19 | 9.02 | 2.38 | 10.3800 | -- | -- | 0.26 |
| 2021-09 | 5.81 | 6.59 | -- | 20.0900 | -- | -- | -- |
| 2021-03 | 100.00 | 14.32 | -- | -- | -- | -- | -- |
| 2021-06 | 12.14 | 13.25 | 9.01 | 30.5800 | 1.4500 | 8.59 | 0.68 |
| 2019-12 | 8.03 | 4.24 | 5.90 | -- | 2.7200 | 7.47 | 1.39 |
| 2020-12 | 12.10 | 15.01 | 17.49 | 103.0400 | 2.4800 | 9.81 | 1.17 |
| 2018-12 | -3.79 | -4.43 | -5.66 | -- | 2.4000 | 4.66 | 1.28 |
| 2025-06 | 5.64 | 4.64 | 1.33 | 2.9200 | 0.8900 | 4.01 | 0.29 |
| 2025-09 | -2.14 | -2.51 | -0.92 | -- | -- | -- | 0.37 |
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 | 56.96 | 43.04 | 1.6200 | 1.1600 |
| 2024-12 | 53.46 | 46.54 | 1.8000 | 1.2300 |
| 2024-06 | 49.02 | 50.98 | 2.3500 | 1.6300 |
| 2024-03 | 48.01 | 51.99 | 2.4300 | 1.6700 |
| 2024-09 | 50.48 | 49.51 | 1.9500 | 1.2700 |
| 2023-06 | 47.33 | 52.67 | 2.1600 | 1.4800 |
| 2023-09 | 45.37 | 54.63 | 2.4700 | 1.6400 |
| 2023-12 | 46.81 | 53.19 | 2.1700 | 1.4200 |
| 2023-03 | 49.90 | 50.10 | 2.2400 | 1.5100 |
| 2022-09 | 75.09 | 24.91 | 1.2500 | 0.4500 |
| 2022-12 | 76.17 | 23.83 | 1.2600 | 0.4700 |
| 2021-12 | 74.04 | 25.98 | 1.4600 | 0.6500 |
| 2022-06 | 73.65 | 26.35 | 1.4000 | 0.6400 |
| 2022-03 | 74.87 | 25.11 | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 67.44 | 32.59 | 1.5100 | 0.8200 |
| 2019-12 | 99.93 | 0.07 | 0.8700 | 0.4500 |
| 2020-12 | 73.69 | 26.34 | 1.2700 | 0.6700 |
| 2018-12 | 105.87 | -5.87 | 0.7900 | 0.3800 |
| 2025-06 | 54.28 | 45.71 | 1.6400 | 1.1200 |
| 2025-09 | 57.21 | 42.78 | -- | -- |
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 | 1326000000.0000 | 173000000.0000 | 139000000.0000 | -47157900.0000 |
| 2024-12 | 5362000000.0000 | 638000000.0000 | 508000000.0000 | -63793900.0000 |
| 2024-06 | 2870000000.0000 | 356000000.0000 | 245000000.0000 | -26339500.0000 |
| 2024-03 | 1507000000.0000 | 182000000.0000 | 126000000.0000 | -2078400.0000 |
| 2024-09 | 3983000000.0000 | 472000000.0000 | 372000000.0000 | 6691800.0000 |
| 2023-06 | 2683000000.0000 | 360000000.0000 | 255000000.0000 | -49283500.0000 |
| 2023-09 | 3727000000.0000 | 510000000.0000 | 380000000.0000 | -21897800.0000 |
| 2023-12 | 5185000000.0000 | 811000000.0000 | 545000000.0000 | -21296700.0000 |
| 2023-03 | 1461000000.0000 | 157000000.0000 | 148000000.0000 | 30560900.0000 |
| 2022-09 | 4017000000.0000 | 460000000.0000 | 357000000.0000 | -142000000.0000 |
| 2022-12 | 5036000000.0000 | 610000000.0000 | 467000000.0000 | -11666000.0000 |
| 2021-12 | 4777000000.0000 | 442000000.0000 | 414000000.0000 | 49508300.0000 |
| 2022-06 | 2945000000.0000 | 282000000.0000 | 239000000.0000 | -24761800.0000 |
| 2022-03 | 1435000000.0000 | 107000000.0000 | 120000000.0000 | 16887100.0000 |
| 2021-09 | 3516000000.0000 | 317000000.0000 | 301000000.0000 | 25073200.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 2532000000.0000 | 219000000.0000 | 186000000.0000 | 33588800.0000 |
| 2019-12 | 3426000000.0000 | 380000000.0000 | 339000000.0000 | 70428500.0000 |
| 2020-12 | 3772000000.0000 | 324000000.0000 | 366000000.0000 | 77954400.0000 |
| 2018-12 | 3230000000.0000 | 412000000.0000 | 308000000.0000 | 90567800.0000 |
| 2025-06 | 2809000000.0000 | 422000000.0000 | 268000000.0000 | 42905400.0000 |
| 2025-09 | 3910000000.0000 | 663000000.0000 | 409000000.0000 | -63850500.0000 |