中商官网
研究报告
利群股份（601366）
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 | 7442000000.0000 | -3.39 | 95958100.0000 | 585.05 | 77059000.0000 | 2.43 | 18583000.0000 | -19.69 |
| 2025-03-31 | 2144000000.0000 | -5.13 | 17590000.0000 | -26.32 | 18127600.0000 | -37.23 | 2036000.0000 | -83.24 |
| 2024-09-30 | 5638000000.0000 | -5.26 | 50263200.0000 | 20.40 | 62296200.0000 | -16.20 | 20158000.0000 | -25.67 |
| 2024-06-30 | 3836000000.0000 | -4.53 | 41837400.0000 | 3.46 | 48303100.0000 | -21.82 | 18025600.0000 | -23.45 |
| 2023-12-31 | 7703000000.0000 | -2.00 | 14007400.0000 | -114.90 | 75234000.0000 | -153.36 | 23140100.0000 | -113.38 |
| 2023-09-30 | 5951000000.0000 | -2.27 | 41747900.0000 | -32.00 | 74338200.0000 | 23.01 | 27118400.0000 | 42.47 |
| 2024-03-31 | 2260000000.0000 | -0.62 | 23872000.0000 | 1.11 | 28878900.0000 | -30.80 | 12147100.0000 | -34.09 |
| 2023-06-30 | 4018000000.0000 | -1.11 | 40439300.0000 | 20.75 | 61783700.0000 | 91.97 | 23548100.0000 | 69.54 |
| 2023-03-31 | 2274000000.0000 | 2.80 | 23610200.0000 | -284.57 | 41729700.0000 | -434.29 | 18429100.0000 | -172.71 |
| 2022-12-31 | 7860000000.0000 | -2.77 | -93989500.0000 | -136.15 | -141000000.0000 | -155.73 | -173000000.0000 | -316.51 |
| 2022-09-30 | 6089000000.0000 | -6.81 | 61397000.0000 | -65.31 | 60430300.0000 | -66.80 | 19034700.0000 | -82.04 |
| 2022-06-30 | 4063000000.0000 | -7.20 | 33489500.0000 | -40.08 | 32184000.0000 | -46.97 | 13889100.0000 | -45.27 |
| 2022-03-31 | 2212000000.0000 | -7.79 | -12792200.0000 | -155.49 | -12483000.0000 | -141.52 | -25347100.0000 | -329.82 |
| 2021-12-31 | 8084000000.0000 | -3.64 | 260000000.0000 | 30.00 | 253000000.0000 | 17.67 | 79905700.0000 | -44.12 |
| 2021-09-30 | 6534000000.0000 | 1.60 | 177000000.0000 | 55.26 | 182000000.0000 | 23.81 | 106000000.0000 | 101.79 |
| 2021-06-30 | 4378000000.0000 | -1.15 | 55888500.0000 | 82.78 | 60695000.0000 | 26.39 | 25378000.0000 | -373.53 |
| 2021-03-31 | 2399000000.0000 | -0.46 | 23055000.0000 | -142.96 | 30064500.0000 | -158.30 | 11029100.0000 | -116.19 |
| 2020-09-30 | 6431000000.0000 | -31.58 | 114000000.0000 | -62.62 | 147000000.0000 | -57.88 | 52530000.0000 | -75.57 |
| 2020-12-31 | 8389000000.0000 | -32.57 | 200000000.0000 | -48.72 | 215000000.0000 | -51.25 | 143000000.0000 | -46.44 |
| 2020-06-30 | 4429000000.0000 | -32.06 | 30576700.0000 | -85.91 | 48021000.0000 | -82.01 | -9277900.0000 | -105.46 |
| 2019-12-31 | 12441000000.0000 | 8.98 | 390000000.0000 | 9.24 | 441000000.0000 | 17.91 | 267000000.0000 | 32.18 |
| 2020-03-31 | 2410000000.0000 | -32.94 | -53666800.0000 | -139.75 | -51571700.0000 | -130.88 | -68105200.0000 | -170.22 |
| 2019-09-30 | 9399000000.0000 | 13.30 | 305000000.0000 | -26.51 | 349000000.0000 | -17.69 | 215000000.0000 | -27.61 |
| 2019-06-30 | 6519000000.0000 | 15.91 | 217000000.0000 | -40.06 | 267000000.0000 | -28.80 | 170000000.0000 | -39.50 |
| 2019-03-31 | 3594000000.0000 | 16.88 | 135000000.0000 | -34.78 | 167000000.0000 | -20.10 | 96988700.0000 | -38.22 |
| 2018-12-31 | 11416000000.0000 | 8.17 | 357000000.0000 | -32.00 | 374000000.0000 | -32.37 | 202000000.0000 | -48.73 |
| 2018-06-30 | 5624000000.0000 | 4.79 | 362000000.0000 | 31.16 | 375000000.0000 | 32.98 | 281000000.0000 | 34.45 |
| 2018-09-30 | 8296000000.0000 | 6.88 | 415000000.0000 | 8.92 | 424000000.0000 | 9.00 | 297000000.0000 | 8.39 |
| 2017-12-31 | 10554000000.0000 | 2.54 | 525000000.0000 | 12.66 | 553000000.0000 | 9.72 | 394000000.0000 | 8.84 |
| 2018-03-31 | 3075000000.0000 | 5.45 | 207000000.0000 | 36.18 | 209000000.0000 | 35.71 | 157000000.0000 | 37.72 |
| 2017-06-30 | 5367000000.0000 | 2.37 | 276000000.0000 | 8.24 | 282000000.0000 | 6.02 | 209000000.0000 | 6.63 |
| 2017-09-30 | 7762000000.0000 | 2.58 | 381000000.0000 | 13.73 | 389000000.0000 | 11.78 | 274000000.0000 | 8.30 |
| 2016-12-31 | 10293000000.0000 | -2.79 | 466000000.0000 | 3.33 | 504000000.0000 | 6.78 | 362000000.0000 | 7.10 |
| 2016-09-30 | 7567000000.0000 | -- | 335000000.0000 | -- | 348000000.0000 | -- | 253000000.0000 | -- |
| 2017-03-31 | 2916000000.0000 | 0.93 | 152000000.0000 | 11.76 | 154000000.0000 | 11.59 | 114000000.0000 | 10.68 |
| 2016-06-30 | 5243000000.0000 | -- | 255000000.0000 | -- | 266000000.0000 | -- | 196000000.0000 | -- |
| 2016-03-31 | 2889000000.0000 | -- | 136000000.0000 | -- | 138000000.0000 | -- | 103000000.0000 | -- |
| 2015-12-31 | 10588000000.0000 | -0.11 | 451000000.0000 | 5.62 | 472000000.0000 | 0.64 | 338000000.0000 | 1.20 |
| 2014-12-31 | 10600000000.0000 | -0.64 | 427000000.0000 | 1.18 | 469000000.0000 | 1.08 | 334000000.0000 | 0.60 |
| 2012-12-31 | 9663000000.0000 | 6.30 | 431000000.0000 | -0.92 | 454000000.0000 | 0.22 | 333000000.0000 | 8.82 |
| 2013-12-31 | 10668000000.0000 | 10.40 | 422000000.0000 | -2.09 | 464000000.0000 | 2.20 | 332000000.0000 | -0.30 |
| 2011-12-31 | 9090000000.0000 | -- | 435000000.0000 | -- | 453000000.0000 | -- | 306000000.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -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) |
| 2024-12 | 0.35 | 1.04 | 0.48 | 0.6400 | 1.9400 | 32.55 | 0.46 |
| 2025-03 | 0.33 | 0.85 | 0.12 | 0.1200 | 0.6000 | 34.68 | 0.14 |
| 2024-09 | -0.21 | 1.10 | 0.38 | 0.6100 | 1.5300 | 28.89 | 0.34 |
| 2024-06 | -0.52 | 1.26 | 0.30 | 0.5100 | 1.0600 | 29.51 | 0.24 |
| 2023-12 | -0.21 | 0.98 | 0.45 | 0.5500 | 2.0400 | 23.15 | 0.46 |
| 2023-09 | 0.37 | 1.25 | 0.43 | 0.6800 | 1.7300 | 19.25 | 0.34 |
| 2024-03 | 0.93 | 1.28 | 0.18 | 0.2900 | 0.6300 | 35.40 | 0.14 |
| 2023-06 | 0.75 | 1.54 | 0.37 | 0.5800 | 1.1900 | 21.98 | 0.24 |
| 2023-03 | 0.88 | 1.84 | 0.25 | 0.4500 | 0.6800 | 21.02 | 0.14 |
| 2022-12 | -1.86 | -1.79 | -0.80 | -4.0000 | 2.5000 | 22.35 | 0.44 |
| 2022-09 | 0.44 | 0.99 | 0.35 | 0.3900 | 2.3800 | 31.41 | 0.36 |
| 2022-06 | 0.17 | 0.79 | 0.19 | 0.2900 | 1.6300 | 22.29 | 0.25 |
| 2022-03 | -0.63 | -0.56 | -0.08 | -0.5700 | 0.8800 | 31.63 | 0.13 |
| 2021-12 | -1.04 | 3.13 | 1.49 | 1.6700 | 3.1800 | 35.54 | 0.48 |
| 2021-09 | -0.03 | 2.79 | 1.15 | 2.2000 | 2.8500 | 35.79 | 0.41 |
| 2021-06 | 1.10 | 1.39 | 0.41 | 0.5300 | 1.8600 | 39.05 | 0.30 |
| 2021-03 | 0.83 | 1.25 | 0.20 | 0.2300 | 1.0400 | 43.64 | 0.16 |
| 2020-09 | 1.45 | 2.29 | 1.13 | 1.1500 | 2.4800 | 43.01 | 0.50 |
| 2020-12 | 1.68 | 2.56 | 1.64 | 3.1100 | 3.2000 | 48.26 | 0.64 |
| 2020-06 | 0.38 | 1.08 | 0.38 | -0.2000 | 1.7300 | 53.41 | 0.35 |
| 2019-12 | 3.10 | 3.54 | 3.66 | 5.7700 | 4.5700 | 79.65 | 1.03 |
| 2020-03 | -2.37 | -2.14 | -0.43 | -1.4700 | 0.9400 | 63.72 | 0.20 |
| 2019-09 | 3.11 | 3.71 | 3.00 | 4.6100 | 3.6800 | 68.31 | 0.81 |
| 2019-06 | 3.25 | 4.10 | 2.35 | 3.6600 | 2.6100 | 75.63 | 0.57 |
| 2019-03 | 3.62 | 4.65 | 1.42 | 2.1000 | 1.3800 | 84.51 | 0.31 |
| 2018-12 | 2.95 | 3.28 | 2.91 | 4.4500 | 5.3100 | 81.63 | 0.89 |
| 2018-06 | 6.13 | 6.67 | 4.57 | 6.0100 | 3.4200 | 84.51 | 0.69 |
| 2018-09 | 4.76 | 5.11 | 3.36 | 6.3400 | 4.3200 | 75.31 | 0.66 |
| 2017-12 | 4.80 | 5.24 | 7.07 | 10.1800 | 6.3500 | 81.26 | 1.35 |
| 2018-03 | 6.31 | 6.80 | 2.59 | 3.4100 | 1.9000 | 85.11 | 0.38 |
| 2017-06 | 5.14 | 5.25 | 3.73 | 6.2700 | 3.3300 | 84.31 | 0.71 |
| 2017-09 | 4.79 | 5.01 | 4.84 | 9.7000 | 4.6600 | 71.01 | 0.97 |
| 2016-12 | 4.50 | 4.90 | 7.14 | 14.0300 | 5.7700 | 86.12 | 1.46 |
| 2016-09 | 4.43 | 4.60 | -- | 9.9900 | -- | -- | -- |
| 2017-03 | 5.18 | 5.28 | 2.25 | 4.1100 | 1.7800 | 83.53 | 0.43 |
| 2016-06 | 4.86 | 5.07 | 4.04 | 7.7300 | 3.0500 | 100.56 | 0.80 |
| 2016-03 | 4.71 | 4.78 | -- | 4.1000 | -- | -- | -- |
| 2015-12 | 4.26 | 4.46 | 6.98 | 14.5500 | 5.7100 | 104.35 | 1.57 |
| 2014-12 | 4.04 | 4.42 | 7.02 | 15.9100 | 5.3100 | 139.53 | 1.59 |
| 2012-12 | 4.41 | 4.70 | 7.85 | 20.2200 | 3.9900 | 162.90 | 1.67 |
| 2013-12 | 3.96 | 4.35 | 7.23 | 17.7900 | 4.7400 | 150.63 | 1.66 |
| 2011-12 | 3.55 | 4.98 | 8.96 | 26.3600 | 3.7700 | 262.77 | 1.80 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 73.23 | 26.78 | 0.6100 | 0.1600 |
| 2025-03 | 72.95 | 27.05 | 0.5900 | 0.1700 |
| 2024-09 | 74.01 | 25.99 | 0.6100 | 0.2000 |
| 2024-06 | 73.36 | 26.64 | 0.6000 | 0.1600 |
| 2023-12 | 74.50 | 25.50 | 0.5900 | 0.1400 |
| 2023-09 | 75.56 | 24.44 | 0.5900 | 0.2200 |
| 2024-03 | 74.01 | 25.99 | 0.6000 | 0.1500 |
| 2023-06 | 74.81 | 25.19 | 0.5500 | 0.1700 |
| 2023-03 | 74.49 | 25.50 | 0.5600 | 0.1800 |
| 2022-12 | 76.00 | 24.00 | 0.5600 | 0.1500 |
| 2022-09 | 74.15 | 25.85 | 0.5200 | 0.1800 |
| 2022-06 | 73.38 | 26.62 | 0.5300 | 0.1900 |
| 2022-03 | 72.93 | 27.08 | 0.5400 | 0.1700 |
| 2021-12 | 73.33 | 26.67 | 0.5700 | 0.1800 |
| 2021-09 | 70.54 | 29.46 | 0.6100 | 0.2300 |
| 2021-06 | 69.16 | 30.84 | 0.6000 | 0.1800 |
| 2021-03 | 68.18 | 31.82 | 0.6400 | 0.1900 |
| 2020-09 | 65.22 | 34.78 | 0.7200 | 0.2900 |
| 2020-12 | 63.62 | 36.38 | 0.6400 | 0.1900 |
| 2020-06 | 64.61 | 35.39 | 0.7500 | 0.2800 |
| 2019-12 | 61.09 | 38.91 | 0.6100 | 0.1000 |
| 2020-03 | 61.31 | 38.70 | 0.5800 | 0.1300 |
| 2019-09 | 60.33 | 39.66 | 0.6100 | 0.1700 |
| 2019-06 | 59.77 | 40.23 | 0.6100 | 0.1700 |
| 2019-03 | 60.20 | 39.80 | 0.6500 | 0.2000 |
| 2018-12 | 64.26 | 35.74 | 0.7200 | 0.3300 |
| 2018-06 | 43.37 | 56.63 | 0.9300 | 0.3300 |
| 2018-09 | 63.02 | 36.97 | 0.7700 | 0.4100 |
| 2017-12 | 41.98 | 58.01 | 0.9100 | 0.2400 |
| 2018-03 | 41.86 | 58.14 | 0.9600 | 0.3300 |
| 2017-06 | 42.47 | 57.53 | 0.9400 | 0.2600 |
| 2017-09 | 45.03 | 54.97 | 0.9500 | 0.2400 |
| 2016-12 | 61.37 | 38.63 | 0.6500 | 0.2300 |
| 2016-09 | -- | -- | -- | -- |
| 2017-03 | 58.55 | 41.45 | 0.5500 | 0.1600 |
| 2016-06 | 61.14 | 38.87 | 0.6100 | 0.2200 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 63.48 | 36.52 | 0.6100 | 0.1700 |
| 2014-12 | 66.57 | 33.41 | 0.5500 | 0.1300 |
| 2012-12 | 69.36 | 30.64 | 0.7800 | 0.2100 |
| 2013-12 | 68.81 | 31.19 | 0.6600 | 0.1700 |
| 2011-12 | 70.06 | 29.94 | 1.0000 | 0.3200 |
| 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) |
| 2024-12 | 7416000000.0000 | 1369000000.0000 | 604000000.0000 | 334000000.0000 |
| 2025-03 | 2137000000.0000 | 331000000.0000 | 182000000.0000 | 81202400.0000 |
| 2024-09 | 5650000000.0000 | 1008000000.0000 | 497000000.0000 | 255000000.0000 |
| 2024-06 | 3856000000.0000 | 680000000.0000 | 328000000.0000 | 172000000.0000 |
| 2023-12 | 7719000000.0000 | 1447000000.0000 | 655000000.0000 | 326000000.0000 |
| 2023-09 | 5929000000.0000 | 1027000000.0000 | 534000000.0000 | 245000000.0000 |
| 2024-03 | 2239000000.0000 | 373000000.0000 | 189000000.0000 | 87857700.0000 |
| 2023-06 | 3988000000.0000 | 689000000.0000 | 349000000.0000 | 161000000.0000 |
| 2023-03 | 2254000000.0000 | 350000000.0000 | 199000000.0000 | 84370700.0000 |
| 2022-12 | 8006000000.0000 | 1375000000.0000 | 711000000.0000 | 331000000.0000 |
| 2022-09 | 6062000000.0000 | 956000000.0000 | 560000000.0000 | 210000000.0000 |
| 2022-06 | 4056000000.0000 | 673000000.0000 | 363000000.0000 | 146000000.0000 |
| 2022-03 | 2226000000.0000 | 368000000.0000 | 202000000.0000 | 77930400.0000 |
| 2021-12 | 8168000000.0000 | 1389000000.0000 | 695000000.0000 | 291000000.0000 |
| 2021-09 | 6536000000.0000 | 1001000000.0000 | 544000000.0000 | 187000000.0000 |
| 2021-06 | 4330000000.0000 | 683000000.0000 | 362000000.0000 | 118000000.0000 |
| 2021-03 | 2379000000.0000 | 373000000.0000 | 211000000.0000 | 54350500.0000 |
| 2020-09 | 6338000000.0000 | 962000000.0000 | 497000000.0000 | 130000000.0000 |
| 2020-12 | 8248000000.0000 | 1312000000.0000 | 631000000.0000 | 142000000.0000 |
| 2020-06 | 4412000000.0000 | 614000000.0000 | 344000000.0000 | 83762000.0000 |
| 2019-12 | 12055000000.0000 | 1497000000.0000 | 781000000.0000 | 134000000.0000 |
| 2020-03 | 2467000000.0000 | 361000000.0000 | 200000000.0000 | 37300800.0000 |
| 2019-09 | 9107000000.0000 | 1109000000.0000 | 623000000.0000 | 97918700.0000 |
| 2019-06 | 6307000000.0000 | 750000000.0000 | 427000000.0000 | 56847700.0000 |
| 2019-03 | 3464000000.0000 | 396000000.0000 | 238000000.0000 | 28770800.0000 |
| 2018-12 | 11079000000.0000 | 1377000000.0000 | 629000000.0000 | 73428200.0000 |
| 2018-06 | 5279000000.0000 | 550000000.0000 | 232000000.0000 | 29441900.0000 |
| 2018-09 | 7901000000.0000 | 903000000.0000 | 388000000.0000 | 48121900.0000 |
| 2017-12 | 10047000000.0000 | 996000000.0000 | 411000000.0000 | 72979900.0000 |
| 2018-03 | 2881000000.0000 | 293000000.0000 | 126000000.0000 | 15260900.0000 |
| 2017-06 | 5091000000.0000 | 496000000.0000 | 210000000.0000 | 43979600.0000 |
| 2017-09 | 7390000000.0000 | 745000000.0000 | 299000000.0000 | 53684700.0000 |
| 2016-12 | 9830000000.0000 | 893000000.0000 | 375000000.0000 | 117000000.0000 |
| 2016-09 | 7232000000.0000 | 661000000.0000 | 297000000.0000 | 90432800.0000 |
| 2017-03 | 2765000000.0000 | 270000000.0000 | 109000000.0000 | 24144600.0000 |
| 2016-06 | 4988000000.0000 | 441000000.0000 | 204000000.0000 | 61301800.0000 |
| 2016-03 | 2753000000.0000 | 240000000.0000 | 112000000.0000 | 31576200.0000 |
| 2015-12 | 10137000000.0000 | 907000000.0000 | 401000000.0000 | 154000000.0000 |
| 2014-12 | 10172000000.0000 | 917000000.0000 | 388000000.0000 | 144000000.0000 |
| 2012-12 | 9237000000.0000 | 818000000.0000 | 338000000.0000 | 103000000.0000 |
| 2013-12 | 10246000000.0000 | 884000000.0000 | 349000000.0000 | 123000000.0000 |
| 2011-12 | 8767000000.0000 | 785000000.0000 | 330000000.0000 | 59797900.0000 |
| 2025-06 | -- | -- | -- | -- |