中商官网
研究报告
盟固利（301487）
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 | 436000000.0000 | 24.57 | -28762000.0000 | -31431.15 | -28753800.0000 | -3995.12 | -23768900.0000 | -2202.33 |
| 2024-06-30 | 826000000.0000 | -31.45 | 2778500.0000 | -93.50 | 3978100.0000 | -90.71 | 6107800.0000 | -84.62 |
| 2024-12-31 | 1794000000.0000 | -23.98 | -120000000.0000 | -331.94 | -100000000.0000 | -270.27 | -73527500.0000 | -229.83 |
| 2024-09-30 | 1312000000.0000 | -26.04 | 2890000.0000 | -95.19 | 3987500.0000 | -93.36 | 7215800.0000 | -87.54 |
| 2024-03-31 | 350000000.0000 | -42.72 | 91800.0000 | -99.41 | 738200.0000 | -95.24 | 1130600.0000 | -91.51 |
| 2023-09-30 | 1774000000.0000 | -30.70 | 60022700.0000 | -34.83 | 60032900.0000 | -34.78 | 57911400.0000 | -34.10 |
| 2023-12-31 | 2360000000.0000 | -27.03 | 51738100.0000 | -25.62 | 58728600.0000 | -15.51 | 56635200.0000 | -39.55 |
| 2023-03-31 | 611000000.0000 | -37.53 | 15494800.0000 | -51.43 | 15500100.0000 | -51.42 | 13317800.0000 | -50.86 |
| 2022-12-31 | 3234000000.0000 | 14.40 | 69559800.0000 | -38.44 | 69511900.0000 | -38.49 | 93686500.0000 | -10.77 |
| 2023-06-30 | 1205000000.0000 | -29.78 | 42762600.0000 | -45.70 | 42835400.0000 | -45.56 | 39702600.0000 | -42.59 |
| 2022-06-30 | 1716000000.0000 | 45.79 | 78746600.0000 | 34.41 | 78689000.0000 | 35.09 | 69157700.0000 | 40.69 |
| 2022-09-30 | 2560000000.0000 | 32.85 | 92105500.0000 | -5.72 | 92049900.0000 | -5.44 | 87884000.0000 | 6.90 |
| 2021-12-31 | 2827000000.0000 | 71.75 | 113000000.0000 | 27.49 | 113000000.0000 | 27.52 | 105000000.0000 | 30.20 |
| 2021-09-30 | 1927000000.0000 | 69.33 | 97690000.0000 | 207.55 | 97346400.0000 | 206.36 | 82213600.0000 | 212.24 |
| 2022-03-31 | 978000000.0000 | -- | 31904700.0000 | -- | 31903200.0000 | -- | 27102800.0000 | -- |
| 2021-06-30 | 1177000000.0000 | -- | 58587200.0000 | -- | 58249300.0000 | -- | 49154700.0000 | -- |
| 2020-12-31 | 1646000000.0000 | 3.72 | 88635200.0000 | -664.82 | 88613500.0000 | -702.86 | 80645900.0000 | -1228.53 |
| 2020-09-30 | 1138000000.0000 | -- | 31763600.0000 | -- | 31775000.0000 | -- | 26329900.0000 | -- |
| 2019-12-31 | 1587000000.0000 | -31.89 | -15692600.0000 | -117.29 | -14698900.0000 | -116.34 | -7146100.0000 | -108.60 |
| 2018-12-31 | 2330000000.0000 | -- | 90746900.0000 | -- | 89959200.0000 | -- | 83097100.0000 | -- |
| 2025-06-30 | 1018000000.0000 | 23.24 | -5982000.0000 | -315.30 | -6030500.0000 | -251.59 | 2804500.0000 | -54.08 |
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 | -7.34 | -6.59 | -0.89 | -1.2700 | 0.9600 | 1.87 | 0.13 |
| 2024-06 | -2.54 | 0.48 | 0.11 | 0.4000 | 2.0200 | 1.43 | 0.23 |
| 2024-12 | -9.25 | -5.57 | -3.05 | -3.7200 | 5.1600 | 1.63 | 0.55 |
| 2024-09 | -2.06 | 0.30 | 0.11 | 0.4600 | 3.2200 | 1.46 | 0.36 |
| 2024-03 | -0.57 | 0.21 | 0.02 | 0.1500 | 0.9900 | 1.25 | 0.10 |
| 2023-09 | 0.23 | 3.38 | 1.51 | 3.2800 | 3.4800 | 1.72 | 0.45 |
| 2023-12 | -0.85 | 2.49 | 1.57 | 3.2900 | 5.5300 | 1.88 | 0.63 |
| 2023-03 | -2.45 | 2.54 | 0.42 | 0.8300 | 1.4500 | 1.96 | 0.17 |
| 2022-12 | 1.18 | 2.15 | 1.71 | 5.6500 | 4.9900 | 2.58 | 0.80 |
| 2023-06 | 0.00 | 3.55 | 1.15 | 2.4400 | 2.3300 | 1.85 | 0.32 |
| 2022-06 | 3.67 | 4.59 | 1.84 | 4.2200 | -- | -- | 0.40 |
| 2022-09 | 2.58 | 3.60 | -- | -- | -- | -- | -- |
| 2021-12 | 3.33 | 4.00 | 2.81 | 6.8100 | 5.7100 | 2.68 | 0.70 |
| 2021-09 | 100.00 | 5.05 | 2.66 | -- | -- | -- | 0.53 |
| 2022-03 | 3.07 | 3.26 | -- | 1.6900 | -- | -- | -- |
| 2021-06 | 3.82 | 4.95 | 1.79 | 3.2700 | 2.9200 | 2.51 | 0.36 |
| 2020-12 | 3.83 | 5.38 | 3.33 | 5.6700 | 5.8800 | 2.02 | 0.62 |
| 2020-09 | 100.00 | 2.79 | -- | -- | -- | -- | -- |
| 2019-12 | -1.76 | -0.93 | -0.66 | -0.8000 | 4.8500 | 1.92 | 0.71 |
| 2018-12 | 3.73 | 3.86 | 3.96 | 13.3900 | 6.0300 | 2.52 | 1.03 |
| 2025-06 | -3.14 | -0.59 | -0.18 | -- | -- | -- | 0.30 |
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 | 42.11 | 57.89 | 1.5500 | 1.1800 |
| 2024-06 | 44.89 | 55.11 | 1.6900 | 1.2900 |
| 2024-12 | 42.12 | 57.88 | 1.5500 | 1.2200 |
| 2024-09 | 45.91 | 54.09 | 1.5700 | 1.2200 |
| 2024-03 | 45.13 | 54.84 | 1.6600 | 1.3500 |
| 2023-09 | 49.31 | 50.69 | 1.6300 | 1.3800 |
| 2023-12 | 46.72 | 53.28 | 1.6700 | 1.4900 |
| 2023-03 | 53.26 | 46.74 | 1.4800 | 1.3000 |
| 2022-12 | 57.93 | 42.07 | 1.3400 | 1.0500 |
| 2023-06 | 53.22 | 46.75 | 1.5000 | 1.2200 |
| 2022-06 | 60.82 | 0.00 | -- | -- |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 60.06 | 39.94 | 1.3400 | 0.9900 |
| 2021-09 | 56.85 | 0.00 | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-06 | 52.46 | 47.54 | 1.4500 | 1.0800 |
| 2020-12 | 43.79 | 56.21 | 1.6500 | 1.3700 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 39.36 | 60.64 | 1.9300 | 1.5500 |
| 2018-12 | 70.44 | 29.56 | 1.1400 | 0.8900 |
| 2025-06 | 43.33 | 56.67 | -- | -- |
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 | 468000000.0000 | 2643700.0000 | 12308600.0000 | 3637300.0000 |
| 2024-06 | 847000000.0000 | 5633000.0000 | 32617800.0000 | 13002600.0000 |
| 2024-12 | 1960000000.0000 | 11744800.0000 | 56335000.0000 | 22664100.0000 |
| 2024-09 | 1339000000.0000 | 8186800.0000 | 44172700.0000 | 15377100.0000 |
| 2024-03 | 352000000.0000 | 2474600.0000 | 19026500.0000 | 5176700.0000 |
| 2023-09 | 1770000000.0000 | 7456900.0000 | 35889000.0000 | 36047000.0000 |
| 2023-12 | 2380000000.0000 | 11988600.0000 | 51618600.0000 | 47513900.0000 |
| 2023-03 | 626000000.0000 | 1952000.0000 | 12929200.0000 | 14144700.0000 |
| 2022-12 | 3196000000.0000 | 11476100.0000 | 42235900.0000 | 49250300.0000 |
| 2023-06 | 1205000000.0000 | 5165200.0000 | 25244000.0000 | 27092000.0000 |
| 2022-06 | 1653000000.0000 | 6044500.0000 | 26923900.0000 | 22895300.0000 |
| 2022-09 | 2494000000.0000 | 8411700.0000 | 38976100.0000 | 35640700.0000 |
| 2021-12 | 2733000000.0000 | 11793000.0000 | 45742100.0000 | 19901800.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | 948000000.0000 | 2921000.0000 | 13307700.0000 | 6921600.0000 |
| 2021-06 | 1132000000.0000 | 5676400.0000 | 21218900.0000 | 7464400.0000 |
| 2020-12 | 1583000000.0000 | 9100800.0000 | 37288200.0000 | 15631300.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 1615000000.0000 | 14639700.0000 | 41680400.0000 | 42097500.0000 |
| 2018-12 | 2243000000.0000 | 12697000.0000 | 31784900.0000 | 65770500.0000 |
| 2025-06 | 1050000000.0000 | 5846700.0000 | 23460300.0000 | 7093600.0000 |