网力3(400145)

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
(%)
2024-12-31 22150900.0000 -48.01 -34928300.0000 -96.04 -43774000.0000 -95.52 -44275300.0000 -95.47
2025-03-31 4767700.0000 397.15 -51767700.0000 -19.21 -53155600.0000 -37.26 -53123200.0000 -37.28
2024-06-30 3058100.0000 -87.52 -61767800.0000 -59.89 -68490800.0000 -69.01 -68952500.0000 -68.80
2024-03-31 959000.0000 -78.65 -64079900.0000 136.43 -84716900.0000 42.01 -84693400.0000 41.97
2024-09-30 9849100.0000 -63.71 -100000000.0000 -82.99 -107000000.0000 -84.17 -108000000.0000 -84.02
2023-09-30 27137100.0000 17.71 -588000000.0000 133.33 -676000000.0000 52.60 -676000000.0000 52.60
2023-06-30 24506100.0000 84.75 -154000000.0000 -52.76 -221000000.0000 -59.15 -221000000.0000 -59.15
2023-12-31 42606900.0000 25.18 -883000000.0000 13.35 -978000000.0000 -6.14 -978000000.0000 -6.14
2022-12-31 34035700.0000 -68.77 -779000000.0000 -22.79 -1042000000.0000 -6.04 -1042000000.0000 -6.13
2022-09-30 23055000.0000 -73.21 -252000000.0000 -28.81 -443000000.0000 14.77 -443000000.0000 14.77
2023-03-31 4492500.0000 -34.66 -27103500.0000 -70.68 -59657300.0000 -37.48 -59657300.0000 -37.48
2022-06-30 13264400.0000 -70.58 -326000000.0000 22.10 -541000000.0000 91.17 -541000000.0000 91.17
2021-12-31 109000000.0000 -57.42 -1009000000.0000 29.03 -1109000000.0000 6.12 -1110000000.0000 6.22
2022-03-31 6875800.0000 -73.99 -92433300.0000 -24.85 -95421400.0000 -21.79 -95421400.0000 -21.79
2021-09-30 86058000.0000 -29.46 -354000000.0000 -22.20 -386000000.0000 -14.79 -386000000.0000 -14.79
2020-12-31 256000000.0000 -27.68 -782000000.0000 -75.51 -1045000000.0000 -67.23 -1045000000.0000 -67.25
2021-03-31 26434400.0000 1.59 -123000000.0000 -9.56 -122000000.0000 -8.96 -122000000.0000 -8.96
2021-06-30 45082400.0000 -32.40 -267000000.0000 -4.30 -283000000.0000 2.17 -283000000.0000 2.17
2020-09-30 122000000.0000 -73.19 -455000000.0000 44.44 -453000000.0000 48.04 -453000000.0000 36.86
2020-06-30 66689200.0000 -81.37 -279000000.0000 221.08 -277000000.0000 240.06 -277000000.0000 142.98
2020-03-31 26019800.0000 -92.35 -136000000.0000 -209.68 -134000000.0000 -205.51 -134000000.0000 -259.05
2019-06-30 358000000.0000 -59.68 -86892900.0000 -159.93 -81456500.0000 -153.59 -114000000.0000 -191.20
2019-12-31 354000000.0000 -84.25 -3193000000.0000 -949.20 -3189000000.0000 -921.91 -3191000000.0000 -1116.24
2019-09-30 455000000.0000 -66.64 -315000000.0000 -243.18 -306000000.0000 -234.80 -331000000.0000 -276.06
2018-12-31 2247000000.0000 41.32 376000000.0000 111.24 388000000.0000 110.87 314000000.0000 143.41
2018-09-30 1364000000.0000 18.51 220000000.0000 20.88 227000000.0000 20.74 188000000.0000 16.77
2019-03-31 340000000.0000 -1.45 124000000.0000 83.86 127000000.0000 80.44 84252000.0000 37.17
2017-09-30 1151000000.0000 23.50 182000000.0000 120.25 188000000.0000 48.03 161000000.0000 40.00
2018-03-31 345000000.0000 27.78 67442500.0000 39.05 70382800.0000 37.86 61422400.0000 24.72
2018-06-30 888000000.0000 20.16 145000000.0000 25.00 152000000.0000 27.73 125000000.0000 23.76
2017-12-31 1590000000.0000 11.42 178000000.0000 -35.27 184000000.0000 -47.28 129000000.0000 -57.43
2017-03-31 270000000.0000 25.00 48501000.0000 265.60 51053800.0000 43.74 49249200.0000 56.87
2017-06-30 739000000.0000 26.11 116000000.0000 146.93 119000000.0000 47.58 101000000.0000 44.56
2016-12-31 1427000000.0000 40.59 275000000.0000 11.34 349000000.0000 15.95 303000000.0000 13.06
2016-03-31 216000000.0000 91.15 13266100.0000 56.53 35517600.0000 29.21 31394200.0000 20.82
2016-09-30 932000000.0000 78.54 82633600.0000 55.63 127000000.0000 61.85 115000000.0000 65.25
2016-06-30 586000000.0000 77.04 46977300.0000 104.05 80636100.0000 75.51 69869100.0000 72.28
2015-09-30 522000000.0000 59.63 53096200.0000 35.52 78468000.0000 23.31 69591000.0000 21.56
2015-06-30 331000000.0000 65.50 23022600.0000 29.84 45943300.0000 22.39 40554400.0000 17.30
2015-12-31 1015000000.0000 58.59 247000000.0000 91.47 301000000.0000 90.51 268000000.0000 95.62
2015-03-31 113000000.0000 67.93 8475000.0000 21.94 27488400.0000 295.51 25984700.0000 371.72
2014-12-31 640000000.0000 46.45 129000000.0000 51.98 158000000.0000 37.39 137000000.0000 34.31
2014-09-30 327000000.0000 42.79 39179400.0000 39.63 63634500.0000 54.56 57248300.0000 56.02
2014-03-31 67289300.0000 59.41 6950200.0000 100.84 6950200.0000 21.90 5508500.0000 42.87
2013-12-31 437000000.0000 43.28 84879900.0000 26.75 115000000.0000 26.34 102000000.0000 30.42
2014-06-30 200000000.0000 40.85 17731600.0000 13.49 37537400.0000 81.50 34573600.0000 82.76
2013-03-31 42211000.0000 -- 3460500.0000 -- 5701400.0000 -- 3855600.0000 --
2012-12-31 305000000.0000 45.24 66968100.0000 40.53 91025200.0000 44.75 78210700.0000 44.00
2013-06-30 142000000.0000 -- 15623700.0000 -- 20682200.0000 -- 18917000.0000 --
2013-09-30 229000000.0000 78.91 28060100.0000 25.61 41171600.0000 19.36 36692200.0000 23.40
2010-12-31 117000000.0000 75.61 25903400.0000 61.23 38604400.0000 55.08 35818000.0000 57.97
2012-09-30 128000000.0000 -- 22338300.0000 -- 34493300.0000 -- 29734100.0000 --
2011-12-31 210000000.0000 79.49 47652500.0000 83.96 62883600.0000 62.89 54314000.0000 51.64
2009-12-31 66623100.0000 -- 16066300.0000 -- 24893800.0000 -- 22674000.0000 --

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)
2024-12 88.26 -197.62 -5.75 -- 0.6400 1.03 0.03
2025-03 -955.06 -1114.91 -7.86 -- 0.1400 0.95 0.01
2024-06 -1314.44 -2239.65 -8.55 -- 0.0800 0.25 0.00
2024-03 -6078.73 -8833.88 -10.37 -- 0.0300 0.15 0.00
2024-09 -754.77 -1086.39 -13.36 -- 0.3000 0.53 0.01
2023-09 -2759.55 -2491.05 -57.83 -- 0.3200 0.57 0.02
2023-06 -638.59 -901.82 -18.25 -- 0.2100 0.83 0.02
2023-12 -1848.04 -2295.40 -118.40 -- 0.6100 1.11 0.05
2022-12 -887.20 -3061.49 -80.78 -- 0.5100 0.27 0.03
2022-09 -880.26 -1921.49 -24.37 -- 0.2500 0.17 0.01
2023-03 -494.04 -1327.93 -4.62 -- 0.0300 0.30 0.00
2022-06 -2191.85 -4078.59 -28.58 -- 0.1400 0.14 0.01
2021-12 -920.18 -1017.43 -53.29 -- 1.0600 0.29 0.05
2022-03 -1110.16 -1387.79 -4.58 -- 0.0700 0.14 0.00
2021-09 -385.72 -448.53 -13.90 -- 0.6000 0.24 0.03
2020-12 -307.42 -408.20 -36.89 -- 1.7200 0.35 0.09
2021-03 -293.43 -461.52 -4.14 -94.1400 0.1600 0.19 0.01
2021-06 -512.21 -627.74 -9.92 -- 0.2700 0.18 0.02
2020-09 -404.92 -371.31 -12.99 -87.7800 0.5800 0.20 0.03
2020-06 -478.80 -415.36 -7.57 -45.5000 0.3400 0.16 0.02
2020-03 -464.95 -514.99 -3.47 -19.0500 0.0800 0.12 0.01
2019-06 -66.48 -22.75 -1.14 0.8300 0.3900 0.27 0.05
2019-12 -937.57 -900.85 -79.41 -136.3600 0.7600 0.20 0.09
2019-09 -108.35 -67.25 -4.47 -6.9400 0.6100 0.24 0.07
2018-12 13.08 17.27 4.72 8.3100 2.4100 1.06 0.27
2018-09 13.86 16.64 3.22 5.1100 1.5300 0.88 0.19
2019-03 3.82 37.35 1.56 2.1400 0.4100 0.49 0.04
2017-09 12.51 16.33 3.18 5.0000 1.8500 0.99 0.19
2018-03 15.36 20.40 1.14 1.7400 0.4200 0.78 0.06
2018-06 13.40 17.12 2.23 3.4700 1.1700 0.91 0.13
2017-12 5.66 11.57 3.10 -- 2.5900 1.18 0.27
2017-03 12.96 18.91 0.92 1.5700 0.4000 0.83 0.05
2017-06 12.31 16.10 2.07 3.2000 1.2800 1.04 0.13
2016-12 13.17 24.46 6.47 -- 2.5000 1.51 0.26
2016-03 6.94 16.44 1.04 1.6500 0.3700 1.16 0.06
2016-09 9.12 13.63 3.13 5.5100 1.6400 1.27 0.23
2016-06 8.36 13.76 2.18 3.4000 1.0300 1.30 0.16
2015-09 11.11 15.03 4.56 7.9800 2.2300 1.71 0.30
2015-06 8.16 13.88 2.91 4.7700 1.4500 1.99 0.21
2015-12 23.84 29.66 8.21 -- 2.3900 2.06 0.28
2015-03 7.96 24.33 1.76 2.9500 0.3400 1.45 0.07
2014-12 20.00 24.69 9.99 19.7400 2.4800 2.89 0.40
2014-09 11.93 19.46 5.41 8.9200 1.3200 1.75 0.28
2014-03 10.33 10.33 0.67 0.9900 0.2400 1.38 0.06
2013-12 19.45 26.32 13.43 32.4000 2.6400 3.26 0.51
2014-06 9.00 18.77 3.82 5.6000 0.9200 1.81 0.20
2013-03 8.20 13.51 -- 1.4500 -- -- --
2012-12 21.97 29.84 17.05 34.8500 3.7700 4.56 0.57
2013-06 11.27 14.56 3.38 6.9300 0.9400 2.37 0.23
2013-09 12.23 17.98 5.84 13.0200 1.3800 1.95 0.32
2010-12 21.89 33.00 21.57 36.8100 3.7700 3.27 0.65
2012-09 17.19 26.95 -- 14.8600 -- -- --
2011-12 22.86 29.94 22.54 34.3500 4.7400 5.90 0.75
2009-12 24.12 37.37 27.54 83.0000 2.9400 2.14 0.74

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
2024-12 592.25 -492.25 0.1300 0.0700
2025-03 661.98 -561.98 0.1100 0.0600
2024-06 570.91 -471.04 0.1400 0.0700
2024-03 563.65 -463.77 0.1400 0.0700
2024-09 576.03 -476.03 0.1300 0.0700
2023-09 380.58 -280.67 0.1600 0.0900
2023-06 335.18 -235.18 0.1700 0.1000
2023-12 548.43 -448.43 0.1400 0.0700
2022-12 311.24 -211.24 0.1800 0.1000
2022-09 209.24 -109.30 0.2100 0.1300
2023-03 308.20 -208.20 0.1800 0.1000
2022-06 208.14 -108.14 0.2100 0.1400
2021-12 174.58 -74.63 0.2700 0.1700
2022-03 176.91 -76.91 0.2700 0.1700
2021-09 107.49 -7.49 0.4000 0.2900
2020-12 114.33 -14.33 0.4400 0.3400
2021-03 97.25 2.77 0.5100 0.3900
2021-06 103.19 -3.16 0.4600 0.3400
2020-09 91.40 8.60 0.6600 0.4600
2020-06 86.80 13.20 0.7200 0.5200
2020-03 83.24 16.74 0.8100 0.5500
2019-06 45.61 54.39 1.6100 1.1700
2019-12 81.08 18.95 0.8600 0.6200
2019-09 46.44 53.55 1.5200 1.1700
2018-12 51.36 48.64 1.4600 1.0000
2018-09 45.16 54.86 1.7900 1.1600
2019-03 49.61 50.39 1.5700 1.2600
2017-09 42.00 58.00 2.5600 1.7600
2018-03 39.67 60.33 2.5200 1.6100
2018-06 43.98 56.01 1.8400 1.2400
2017-12 43.12 56.88 2.2600 1.5400
2017-03 40.18 59.82 3.3200 2.9400
2017-06 41.52 58.48 3.0200 2.0300
2016-12 33.59 66.41 2.6900 2.3900
2016-03 37.90 62.10 2.0100 1.4600
2016-09 45.09 54.94 1.7400 1.3600
2016-06 41.18 58.85 1.8400 1.4200
2015-09 44.60 55.46 1.6700 1.2400
2015-06 42.71 57.29 1.7400 1.2900
2015-12 41.90 58.10 1.8500 1.4500
2015-03 43.54 56.46 1.7600 1.1400
2014-12 49.21 50.79 1.7500 1.2700
2014-09 40.65 59.27 1.9700 1.3000
2014-03 36.91 62.99 2.5700 1.6800
2013-12 57.36 42.64 1.5800 1.0000
2014-06 31.43 68.67 3.0000 2.0200
2013-03 -- -- -- --
2012-12 50.75 49.25 1.8900 1.4300
2013-06 53.76 46.08 1.4600 0.8300
2013-09 57.45 42.55 1.3500 0.6900
2010-12 26.59 73.18 3.5500 3.0600
2012-09 -- -- -- --
2011-12 33.72 66.31 3.8500 3.2500
2009-12 29.59 70.41 3.3800 2.9200

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)
2024-12 2600700.0000 2132300.0000 28197100.0000 99297200.0000
2025-03 50302000.0000 322800.0000 5720900.0000 30616700.0000
2024-06 43254900.0000 1067300.0000 13126300.0000 54315600.0000
2024-03 59254000.0000 526200.0000 7096600.0000 36865000.0000
2024-09 84187500.0000 1510100.0000 20968500.0000 83051300.0000
2023-09 776000000.0000 3210900.0000 35909600.0000 117000000.0000
2023-06 181000000.0000 2527100.0000 20835500.0000 83678500.0000
2023-12 830000000.0000 3910700.0000 43487900.0000 160000000.0000
2022-12 336000000.0000 15996200.0000 85199400.0000 172000000.0000
2022-09 226000000.0000 13671100.0000 39093100.0000 123000000.0000
2023-03 26687200.0000 1489400.0000 9168400.0000 37259500.0000
2022-06 304000000.0000 9977800.0000 25694900.0000 78272100.0000
2021-12 1112000000.0000 35717400.0000 91497700.0000 114000000.0000
2022-03 83208100.0000 5001500.0000 9440500.0000 35369300.0000
2021-09 418000000.0000 28969500.0000 61606500.0000 70266200.0000
2020-12 1043000000.0000 58346300.0000 78713200.0000 125000000.0000
2021-03 104000000.0000 10067400.0000 17325700.0000 25693700.0000
2021-06 276000000.0000 19632200.0000 48263200.0000 55360400.0000
2020-09 616000000.0000 44913700.0000 56346500.0000 98975600.0000
2020-06 386000000.0000 29491900.0000 39342700.0000 63889100.0000
2020-03 147000000.0000 14988400.0000 22281300.0000 18569100.0000
2019-06 596000000.0000 75067500.0000 64750500.0000 89356400.0000
2019-12 3673000000.0000 133000000.0000 127000000.0000 186000000.0000
2019-09 948000000.0000 93266400.0000 91772700.0000 130000000.0000
2018-12 1953000000.0000 202000000.0000 141000000.0000 112000000.0000
2018-09 1175000000.0000 126000000.0000 91655600.0000 76336600.0000
2019-03 327000000.0000 33826100.0000 29121500.0000 37990100.0000
2017-09 1007000000.0000 113000000.0000 99067200.0000 59577200.0000
2018-03 292000000.0000 36577300.0000 25986600.0000 15507700.0000
2018-06 769000000.0000 82613200.0000 60261000.0000 40621500.0000
2017-12 1500000000.0000 178000000.0000 367000000.0000 96079500.0000
2017-03 235000000.0000 34295300.0000 77245200.0000 9453300.0000
2017-06 648000000.0000 71210600.0000 168000000.0000 47330700.0000
2016-12 1239000000.0000 171000000.0000 341000000.0000 43880900.0000
2016-03 201000000.0000 33685600.0000 64963700.0000 9283100.0000
2016-09 847000000.0000 115000000.0000 247000000.0000 30397500.0000
2016-06 537000000.0000 73635300.0000 154000000.0000 21874200.0000
2015-09 464000000.0000 63690300.0000 109000000.0000 17521800.0000
2015-06 304000000.0000 42734200.0000 69744500.0000 13110100.0000
2015-12 773000000.0000 96782100.0000 183000000.0000 26995100.0000
2015-03 104000000.0000 15112100.0000 27304200.0000 4976500.0000
2014-12 512000000.0000 73022800.0000 117000000.0000 17167600.0000
2014-09 288000000.0000 50916600.0000 75517700.0000 8910900.0000
2014-03 60339100.0000 12438300.0000 20442200.0000 2744700.0000
2013-12 352000000.0000 60718300.0000 77836400.0000 15209800.0000
2014-06 182000000.0000 35284200.0000 47970200.0000 6828000.0000
2013-03 38750500.0000 10655000.0000 15280900.0000 792000.0000
2012-12 238000000.0000 37996900.0000 58019800.0000 4502000.0000
2013-06 126000000.0000 22914300.0000 32119000.0000 6296500.0000
2013-09 201000000.0000 37781900.0000 50961500.0000 10390500.0000
2010-12 91384600.0000 12553900.0000 29567100.0000 361200.0000
2012-09 106000000.0000 21287100.0000 35644900.0000 2573200.0000
2011-12 162000000.0000 17569800.0000 44290800.0000 4380400.0000
2009-12 50556700.0000 7429400.0000 17380000.0000 214800.0000