中商官网
研究报告
北元集团（601568）
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 | 2193000000.0000 | 0.50 | 106000000.0000 | 3062.48 | 96936200.0000 | 770.10 | 87795000.0000 | 442.29 |
| 2024-12-31 | 10078000000.0000 | -8.11 | 335000000.0000 | -27.33 | 331000000.0000 | -22.12 | 231000000.0000 | -38.07 |
| 2024-09-30 | 7505000000.0000 | -10.24 | 256000000.0000 | -49.11 | 267000000.0000 | -47.75 | 240000000.0000 | -44.19 |
| 2024-06-30 | 4966000000.0000 | -6.04 | 170000000.0000 | -44.44 | 168000000.0000 | -45.98 | 136000000.0000 | -47.08 |
| 2024-03-31 | 2182000000.0000 | -14.06 | 3351800.0000 | -97.97 | 11140800.0000 | -93.29 | 16189800.0000 | -88.27 |
| 2023-12-31 | 10967000000.0000 | -12.89 | 461000000.0000 | -71.06 | 425000000.0000 | -73.50 | 373000000.0000 | -74.22 |
| 2023-09-30 | 8361000000.0000 | -16.11 | 503000000.0000 | -68.97 | 511000000.0000 | -68.73 | 430000000.0000 | -68.84 |
| 2023-03-31 | 2539000000.0000 | -19.27 | 165000000.0000 | -72.82 | 166000000.0000 | -72.79 | 138000000.0000 | -73.20 |
| 2023-06-30 | 5285000000.0000 | -22.06 | 306000000.0000 | -78.36 | 311000000.0000 | -78.14 | 257000000.0000 | -78.53 |
| 2022-12-31 | 12590000000.0000 | -4.29 | 1593000000.0000 | -27.33 | 1604000000.0000 | -27.26 | 1447000000.0000 | -21.78 |
| 2022-09-30 | 9967000000.0000 | 4.52 | 1621000000.0000 | -9.69 | 1634000000.0000 | -9.72 | 1380000000.0000 | -9.27 |
| 2022-06-30 | 6781000000.0000 | 12.42 | 1414000000.0000 | 2.76 | 1423000000.0000 | 2.52 | 1197000000.0000 | 2.48 |
| 2022-03-31 | 3145000000.0000 | 20.27 | 607000000.0000 | 7.62 | 610000000.0000 | 5.90 | 515000000.0000 | 6.19 |
| 2021-12-31 | 13154000000.0000 | 33.49 | 2192000000.0000 | 12.07 | 2205000000.0000 | 11.93 | 1850000000.0000 | 9.86 |
| 2021-03-31 | 2615000000.0000 | 27.62 | 564000000.0000 | 57.10 | 576000000.0000 | 59.12 | 485000000.0000 | 55.95 |
| 2021-06-30 | 6032000000.0000 | 32.54 | 1376000000.0000 | 63.61 | 1388000000.0000 | 63.10 | 1168000000.0000 | 61.10 |
| 2021-09-30 | 9536000000.0000 | 33.82 | 1795000000.0000 | 31.60 | 1810000000.0000 | 31.73 | 1521000000.0000 | 30.00 |
| 2020-12-31 | 9854000000.0000 | -1.91 | 1956000000.0000 | 0.20 | 1970000000.0000 | 0.41 | 1684000000.0000 | 1.45 |
| 2020-09-30 | 7126000000.0000 | -3.30 | 1364000000.0000 | -5.87 | 1374000000.0000 | -5.50 | 1170000000.0000 | -4.88 |
| 2020-03-31 | 2049000000.0000 | -- | 359000000.0000 | -- | 362000000.0000 | -- | 311000000.0000 | -- |
| 2020-06-30 | 4551000000.0000 | -5.46 | 841000000.0000 | -11.57 | 851000000.0000 | -10.98 | 725000000.0000 | -10.16 |
| 2019-12-31 | 10046000000.0000 | 4.60 | 1952000000.0000 | -2.98 | 1962000000.0000 | -2.63 | 1660000000.0000 | -3.26 |
| 2019-09-30 | 7369000000.0000 | -- | 1449000000.0000 | -- | 1454000000.0000 | -- | 1230000000.0000 | -- |
| 2019-06-30 | 4814000000.0000 | -- | 951000000.0000 | -- | 956000000.0000 | -- | 807000000.0000 | -- |
| 2016-12-31 | 7677000000.0000 | -- | 1359000000.0000 | -- | 1376000000.0000 | -- | 1147000000.0000 | -- |
| 2018-12-31 | 9604000000.0000 | 0.57 | 2012000000.0000 | 2.55 | 2015000000.0000 | 15.61 | 1716000000.0000 | 16.34 |
| 2017-12-31 | 9550000000.0000 | 24.40 | 1962000000.0000 | 44.37 | 1743000000.0000 | 26.67 | 1475000000.0000 | 28.60 |
| 2025-06-30 | 4566000000.0000 | -8.05 | 158000000.0000 | -7.06 | 145000000.0000 | -13.69 | 138000000.0000 | 1.47 |
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 | 5.06 | 4.42 | 0.69 | 0.7500 | 4.1500 | 111.11 | 0.16 |
| 2024-12 | 2.86 | 3.28 | 2.28 | 1.9800 | 21.6400 | 180.90 | 0.69 |
| 2024-09 | 3.29 | 3.56 | 1.81 | 2.0400 | 15.7500 | 125.00 | 0.51 |
| 2024-06 | 3.30 | 3.38 | 1.15 | 1.1400 | 7.8200 | 132.84 | 0.34 |
| 2024-03 | 0.18 | 0.51 | 0.08 | 0.1400 | 3.0700 | 125.44 | 0.15 |
| 2023-12 | 3.95 | 3.88 | 2.87 | 2.7600 | 15.3600 | 181.82 | 0.74 |
| 2023-09 | 5.78 | 6.11 | 3.22 | 3.1800 | 10.4800 | 132.84 | 0.53 |
| 2023-03 | 6.54 | 6.54 | 0.98 | 1.0000 | 2.3800 | 105.88 | 0.15 |
| 2023-06 | 5.66 | 5.88 | 1.99 | 1.8700 | 5.3200 | 129.96 | 0.34 |
| 2022-12 | 12.27 | 12.74 | 9.58 | 9.6900 | 15.5400 | 191.49 | 0.75 |
| 2022-09 | 15.94 | 16.39 | 9.86 | 10.1500 | 13.5900 | 153.85 | 0.60 |
| 2022-06 | 20.69 | 20.99 | 8.82 | 8.6400 | 8.3700 | 144.58 | 0.42 |
| 2022-03 | 19.27 | 19.40 | 3.65 | 3.7500 | 3.8800 | 132.35 | 0.19 |
| 2021-12 | 16.36 | 16.76 | 13.13 | 14.3200 | 19.4200 | 201.12 | 0.78 |
| 2021-03 | 21.53 | 22.03 | 3.48 | 3.8000 | 3.8300 | 137.93 | 0.16 |
| 2021-06 | 22.61 | 23.01 | 8.29 | 9.0100 | 9.1500 | 169.01 | 0.36 |
| 2021-09 | 18.54 | 18.98 | 10.88 | 11.8100 | 14.6400 | 177.34 | 0.57 |
| 2020-12 | 19.44 | 19.99 | 12.78 | 18.6800 | 14.9500 | 163.64 | 0.64 |
| 2020-09 | 18.71 | 19.28 | 12.08 | 14.1700 | 11.3100 | 146.94 | 0.63 |
| 2020-03 | 17.23 | 17.67 | -- | 3.8600 | -- | -- | -- |
| 2020-06 | 18.19 | 18.70 | 7.74 | 8.8800 | 6.0500 | 145.16 | 0.41 |
| 2019-12 | 19.13 | 19.53 | 16.76 | 22.7700 | 13.7700 | 92.31 | 0.86 |
| 2019-09 | 19.47 | 19.73 | -- | 17.2800 | -- | -- | -- |
| 2019-06 | 19.71 | 19.86 | 9.19 | 11.4400 | 6.8600 | 60.91 | 0.46 |
| 2016-12 | 17.62 | 17.92 | 10.15 | 30.8500 | 10.8300 | 53.10 | 0.57 |
| 2018-12 | 20.70 | 20.98 | 17.61 | 28.0700 | 14.4000 | 38.59 | 0.84 |
| 2017-12 | 20.23 | 18.25 | 14.65 | 29.8600 | 14.6000 | 39.82 | 0.80 |
| 2025-06 | 3.33 | 3.18 | -- | -- | -- | -- | -- |
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 | 16.06 | 83.94 | 2.4200 | 2.1300 |
| 2024-12 | 19.87 | 80.13 | 2.0300 | 1.8800 |
| 2024-09 | 21.09 | 78.91 | 1.9500 | 1.7800 |
| 2024-06 | 20.87 | 79.13 | 2.2100 | 1.9500 |
| 2024-03 | 20.10 | 79.90 | 2.3600 | 2.0100 |
| 2023-12 | 20.20 | 79.80 | 2.3000 | 2.0600 |
| 2023-09 | 17.82 | 82.18 | 3.0300 | 2.5700 |
| 2023-03 | 18.25 | 81.75 | 3.1600 | 2.6900 |
| 2023-06 | 17.42 | 82.58 | 3.0800 | 2.5500 |
| 2022-12 | 18.43 | 81.57 | 3.0900 | 2.7700 |
| 2022-09 | 17.99 | 82.00 | 3.1800 | 2.8800 |
| 2022-06 | 16.88 | 83.12 | 3.3300 | 3.0000 |
| 2022-03 | 16.26 | 83.74 | 3.5400 | 3.2200 |
| 2021-12 | 19.78 | 80.22 | 2.8600 | 2.6400 |
| 2021-03 | 21.49 | 78.51 | 2.4700 | 2.3000 |
| 2021-06 | 23.59 | 76.41 | 2.3000 | 2.1500 |
| 2021-09 | 21.04 | 78.96 | 2.6100 | 2.4200 |
| 2020-12 | 18.75 | 81.25 | 2.7300 | 2.5300 |
| 2020-09 | 24.65 | 75.35 | 1.3000 | 1.1100 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 26.14 | 73.86 | 1.0800 | 0.8300 |
| 2019-12 | 32.62 | 67.38 | 1.0200 | 0.8500 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 32.15 | 67.85 | 0.6800 | 0.4700 |
| 2016-12 | 68.04 | 31.95 | 0.6500 | 0.3600 |
| 2018-12 | 39.78 | 60.22 | 0.8800 | 0.6900 |
| 2017-12 | 52.41 | 47.60 | 0.8000 | 0.6700 |
| 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) |
| 2025-03 | 2082000000.0000 | 12356200.0000 | 140000000.0000 | -27567500.0000 |
| 2024-12 | 9790000000.0000 | 52617900.0000 | 469000000.0000 | 1818500.0000 |
| 2024-09 | 7258000000.0000 | 38221000.0000 | 343000000.0000 | -95695700.0000 |
| 2024-06 | 4802000000.0000 | 25569600.0000 | 225000000.0000 | 2927200.0000 |
| 2024-03 | 2178000000.0000 | 11950900.0000 | 94760700.0000 | -34548400.0000 |
| 2023-12 | 10534000000.0000 | 50736700.0000 | 444000000.0000 | -2114500.0000 |
| 2023-09 | 7878000000.0000 | 37468800.0000 | 320000000.0000 | -148000000.0000 |
| 2023-03 | 2373000000.0000 | 11387800.0000 | 84169000.0000 | -52935400.0000 |
| 2023-06 | 4986000000.0000 | 24121800.0000 | 175000000.0000 | 305300.0000 |
| 2022-12 | 11045000000.0000 | 53318500.0000 | 465000000.0000 | 35600.0000 |
| 2022-09 | 8378000000.0000 | 39571900.0000 | 514000000.0000 | -163000000.0000 |
| 2022-06 | 5378000000.0000 | 24958600.0000 | 308000000.0000 | -110000000.0000 |
| 2022-03 | 2539000000.0000 | 12570300.0000 | 111000000.0000 | -53843600.0000 |
| 2021-12 | 11002000000.0000 | 46470700.0000 | 851000000.0000 | 533600.0000 |
| 2021-03 | 2052000000.0000 | 11475300.0000 | 120000000.0000 | -37635100.0000 |
| 2021-06 | 4668000000.0000 | 21558700.0000 | 280000000.0000 | 533600.0000 |
| 2021-09 | 7768000000.0000 | 33973100.0000 | 474000000.0000 | -121000000.0000 |
| 2020-12 | 7938000000.0000 | 48892500.0000 | 636000000.0000 | 31189700.0000 |
| 2020-09 | 5793000000.0000 | 38796600.0000 | 424000000.0000 | 22242800.0000 |
| 2020-03 | 1696000000.0000 | 151000000.0000 | 99660500.0000 | 11153200.0000 |
| 2020-06 | 3723000000.0000 | 25410400.0000 | 228000000.0000 | 21165900.0000 |
| 2019-12 | 8124000000.0000 | 588000000.0000 | 703000000.0000 | 62725000.0000 |
| 2019-09 | 5934000000.0000 | 440000000.0000 | 476000000.0000 | 52939500.0000 |
| 2019-06 | 3865000000.0000 | 293000000.0000 | 309000000.0000 | 36332500.0000 |
| 2016-12 | 6324000000.0000 | 501000000.0000 | 437000000.0000 | 339000000.0000 |
| 2018-12 | 7616000000.0000 | 578000000.0000 | 647000000.0000 | 133000000.0000 |
| 2017-12 | 7618000000.0000 | 527000000.0000 | 654000000.0000 | 206000000.0000 |
| 2025-06 | 4414000000.0000 | 23480800.0000 | 271000000.0000 | -54256500.0000 |