会稽山（601579）

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	481000000.0000	10.07	129000000.0000	9.32	128000000.0000	7.56	93646700.0000	1.09
2024-06-30	736000000.0000	18.33	117000000.0000	8.33	119000000.0000	9.17	91024700.0000	12.37
2024-09-30	1062000000.0000	13.58	144000000.0000	2.13	147000000.0000	3.52	113000000.0000	6.60
2024-12-31	1631000000.0000	15.59	258000000.0000	13.66	260000000.0000	15.04	197000000.0000	17.26
2023-12-31	1411000000.0000	15.00	227000000.0000	14.07	226000000.0000	14.14	168000000.0000	19.15
2024-03-31	437000000.0000	18.11	118000000.0000	10.28	119000000.0000	11.21	92640300.0000	16.64
2023-06-30	622000000.0000	14.13	108000000.0000	1.89	109000000.0000	3.81	81006600.0000	4.28
2023-09-30	935000000.0000	14.72	141000000.0000	5.22	142000000.0000	7.58	106000000.0000	6.00
2023-03-31	370000000.0000	-2.12	107000000.0000	0.94	107000000.0000	1.90	79427500.0000	1.62
2022-12-31	1227000000.0000	-1.84	199000000.0000	-51.23	198000000.0000	-49.36	141000000.0000	-51.04
2022-09-30	815000000.0000	1.24	134000000.0000	-0.74	132000000.0000	-1.49	100000000.0000	1.42
2022-06-30	545000000.0000	-4.72	106000000.0000	-12.40	105000000.0000	-13.22	77680500.0000	-12.83
2022-03-31	378000000.0000	0.80	106000000.0000	-7.02	105000000.0000	-7.89	78160700.0000	-7.76
2021-12-31	1250000000.0000	12.82	408000000.0000	4.35	391000000.0000	-0.51	288000000.0000	-0.69
2021-06-30	572000000.0000	26.27	121000000.0000	80.19	121000000.0000	80.82	89111800.0000	84.84
2021-09-30	805000000.0000	18.21	135000000.0000	44.56	134000000.0000	43.50	98602500.0000	47.41
2020-12-31	1108000000.0000	-5.38	391000000.0000	70.00	393000000.0000	70.87	290000000.0000	72.62
2021-03-31	375000000.0000	47.06	114000000.0000	125.66	114000000.0000	127.18	84738800.0000	148.71
2020-09-30	681000000.0000	-10.51	93384400.0000	-18.08	93382300.0000	-19.50	66890500.0000	-19.57
2020-06-30	453000000.0000	-18.23	67152500.0000	-27.79	66917800.0000	-29.16	48211100.0000	-29.01
2019-09-30	761000000.0000	-2.81	114000000.0000	-19.15	116000000.0000	-17.14	83167300.0000	-15.60
2020-03-31	255000000.0000	-24.33	50518500.0000	-44.48	50180400.0000	-45.16	34071600.0000	-48.46
2019-12-31	1171000000.0000	-2.34	230000000.0000	-6.12	230000000.0000	-3.36	168000000.0000	-2.89
2019-06-30	554000000.0000	-5.14	92995600.0000	-23.14	94462500.0000	-21.93	67914100.0000	-20.47
2019-03-31	337000000.0000	-13.59	90984000.0000	-24.18	91497900.0000	-23.75	66100700.0000	-23.90
2018-12-31	1199000000.0000	-6.98	245000000.0000	-6.13	238000000.0000	-9.16	173000000.0000	-5.98
2018-09-30	783000000.0000	3.16	141000000.0000	3.68	140000000.0000	-1.41	98536500.0000	-0.74
2018-06-30	584000000.0000	1.04	121000000.0000	2.54	121000000.0000	0.83	85396200.0000	0.43
2017-12-31	1289000000.0000	22.88	261000000.0000	38.83	262000000.0000	35.05	184000000.0000	28.67
2018-03-31	390000000.0000	4.00	120000000.0000	7.14	120000000.0000	6.19	86859000.0000	4.51
2017-06-30	578000000.0000	30.77	118000000.0000	25.70	120000000.0000	26.80	85027200.0000	22.19
2017-09-30	759000000.0000	26.71	136000000.0000	30.77	142000000.0000	35.24	99274200.0000	32.30
2016-12-31	1049000000.0000	14.64	188000000.0000	23.68	194000000.0000	22.78	143000000.0000	23.28
2016-09-30	599000000.0000	7.93	104000000.0000	10.85	105000000.0000	6.18	75035400.0000	3.81
2017-03-31	375000000.0000	40.45	112000000.0000	42.02	113000000.0000	42.58	83107600.0000	41.27
2016-06-30	442000000.0000	0.45	93876300.0000	-0.67	94635500.0000	-1.13	69583300.0000	-0.91
2016-03-31	267000000.0000	7.23	78860600.0000	15.06	79254800.0000	14.74	58828200.0000	16.63
2015-09-30	555000000.0000	0.91	93816300.0000	-5.53	98891100.0000	-3.05	72283900.0000	-2.50
2015-06-30	440000000.0000	0.23	94505500.0000	-2.72	95716800.0000	-1.37	70225600.0000	0.40
2015-12-31	915000000.0000	6.52	152000000.0000	6.29	158000000.0000	5.33	116000000.0000	3.57
2014-12-31	859000000.0000	-8.03	143000000.0000	-15.88	150000000.0000	-12.28	112000000.0000	-10.40
2015-03-31	249000000.0000	9.21	68539700.0000	0.70	69075300.0000	2.93	50438700.0000	6.67
2014-06-30	439000000.0000	-7.97	97145500.0000	-7.48	97044600.0000	-8.45	69946300.0000	-8.61
2014-09-30	550000000.0000	-7.25	99308800.0000	-8.89	102000000.0000	-8.93	74140700.0000	-6.87
2013-12-31	934000000.0000	-4.21	170000000.0000	-1.73	171000000.0000	-2.84	125000000.0000	-1.57
2014-03-31	228000000.0000	-16.48	68060000.0000	-14.50	67109500.0000	-16.34	47284700.0000	-19.77
2013-09-30	593000000.0000	--	109000000.0000	--	112000000.0000	--	79606500.0000	--
2013-06-30	477000000.0000	-1.24	105000000.0000	5.35	106000000.0000	6.00	76537800.0000	4.61
2013-03-31	273000000.0000	-13.06	79599100.0000	0.09	80220400.0000	0.10	58933400.0000	0.04
2012-06-30	483000000.0000	--	99666400.0000	--	100000000.0000	--	73162300.0000	--
2012-03-31	314000000.0000	--	79527700.0000	--	80143500.0000	--	58909800.0000	--
2012-12-31	975000000.0000	10.67	173000000.0000	16.11	176000000.0000	16.56	127000000.0000	16.51
2011-12-31	881000000.0000	18.57	149000000.0000	73.09	151000000.0000	75.61	109000000.0000	80.71
2010-12-31	743000000.0000	16.28	86083700.0000	-31.13	85983900.0000	-31.76	60318500.0000	-37.51
2009-12-31	639000000.0000	--	125000000.0000	--	126000000.0000	--	96517400.0000	--
2025-06-30	817000000.0000	11.01	138000000.0000	17.95	137000000.0000	15.13	94063000.0000	3.34
2025-09-30	1212000000.0000	14.12	175000000.0000	21.53	177000000.0000	20.41	116000000.0000	2.65
2025-12-31	1822000000.0000	11.71	320000000.0000	24.03	322000000.0000	23.85	246000000.0000	24.87
2026-03-31	500000000.0000	3.95	143000000.0000	10.85	143000000.0000	11.72	120000000.0000	28.14

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	26.20	26.61	2.75	2.5000	0.1600	18.24	0.10
2024-06	14.27	16.17	2.80	2.4800	0.3000	13.05	0.17
2024-09	12.52	13.84	3.43	3.0700	0.4400	12.44	0.25
2024-12	14.96	15.94	5.70	5.3800	0.6500	18.88	0.36
2023-12	15.52	16.02	4.99	4.5400	0.6200	15.75	0.31
2024-03	24.71	27.23	2.69	2.5100	0.1700	16.08	0.10
2023-06	16.56	17.52	2.56	2.1200	0.2900	10.01	0.15
2023-09	14.33	15.19	3.31	2.7800	0.4400	10.25	0.22
2023-03	28.38	28.92	2.39	2.1100	0.1600	14.26	0.08
2022-12	14.26	16.14	4.37	3.9600	0.5900	13.85	0.27
2022-09	14.48	16.20	3.03	2.7300	0.4100	9.50	0.19
2022-06	18.53	19.27	2.45	2.1300	0.2600	9.35	0.13
2022-03	27.78	27.78	2.35	2.1400	0.1700	13.92	0.08
2021-12	15.28	31.28	8.73	8.1100	0.6100	13.77	0.28
2021-06	20.63	21.15	2.80	2.5800	0.2500	8.33	0.13
2021-09	16.02	16.65	3.13	2.8700	0.3800	7.41	0.19
2020-12	15.16	35.47	8.81	8.9400	0.5100	10.42	0.25
2021-03	29.60	30.40	2.57	2.4600	0.1500	11.44	0.08
2020-09	12.33	13.71	2.10	2.0700	0.3400	6.28	0.15
2020-06	13.69	14.77	1.53	1.5100	0.2200	6.17	0.10
2019-09	12.75	15.24	2.64	2.5000	0.4000	5.78	0.17
2020-03	18.82	19.68	1.15	1.0900	0.1100	7.25	0.06
2019-12	13.92	19.64	5.08	5.2100	0.5500	9.30	0.26
2019-06	15.70	17.05	2.25	2.0700	0.2800	6.62	0.13
2019-03	26.41	27.15	2.13	2.0400	0.1500	8.75	0.08
2018-12	19.10	19.85	5.34	5.7600	0.6000	10.39	0.27
2018-09	16.86	17.88	3.52	3.3000	0.4200	--	0.20
2018-06	19.52	20.72	3.12	2.8200	0.3200	8.52	0.15
2017-12	18.62	20.33	6.56	6.1400	0.7100	14.89	0.32
2018-03	30.00	30.77	3.00	2.7600	0.1800	12.56	0.10
2017-06	19.72	20.76	3.29	2.8700	0.3200	9.99	0.16
2017-09	16.73	18.71	3.72	3.3300	0.4300	8.58	0.20
2016-12	17.92	18.49	5.24	7.1400	0.6600	12.22	0.28
2016-09	17.36	17.53	2.85	4.8700	0.3800	6.92	0.16
2017-03	29.60	30.13	3.11	2.8100	0.1800	14.24	0.10
2016-06	21.27	21.41	3.88	4.5100	0.3000	7.69	0.18
2016-03	29.59	29.68	3.24	3.8200	0.1600	10.91	0.11
2015-09	16.94	17.82	4.22	4.8600	0.4100	7.40	0.24
2015-06	20.91	21.75	4.24	4.7300	0.3200	7.76	0.19
2015-12	16.61	17.27	6.50	7.7400	0.6600	11.56	0.38
2014-12	16.65	17.46	6.88	9.7400	0.6800	11.74	0.39
2015-03	27.71	27.74	3.18	3.4300	0.1600	11.87	0.11
2014-06	22.10	22.11	4.82	7.0500	0.3500	7.45	0.22
2014-09	18.00	18.55	4.79	7.1600	0.4300	6.93	0.26
2013-12	18.31	18.31	8.26	13.9400	0.8100	13.92	0.45
2014-03	30.26	29.43	3.40	--	0.1600	9.83	0.12
2013-09	18.38	18.89	--	9.1300	--	--	--
2013-06	22.01	22.22	--	8.8100	--	--	--
2013-03	100.00	29.38	--	--	--	--	--
2012-06	20.70	20.70	6.13	9.5100	0.4300	11.92	0.30
2012-03	25.16	25.52	4.85	7.4500	0.2700	16.00	0.19
2012-12	17.74	18.05	9.48	16.3300	0.8800	15.63	0.53
2011-12	16.91	17.14	8.81	15.4000	0.8200	13.09	0.51
2010-12	11.71	11.57	5.61	8.9200	0.8100	9.17	0.48
2009-12	4.38	19.72	7.52	18.6600	0.7500	6.97	0.38
2025-06	16.16	16.77	3.12	2.5000	0.3000	16.54	0.19
2025-09	13.86	14.60	4.04	3.0900	0.4500	16.14	0.28
2025-12	17.40	17.67	--	--	--	--	--
2026-03	27.60	28.60	--	--	--	--	--

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	17.67	82.33	3.2400	1.5200
2024-06	14.67	85.36	3.6100	1.2500
2024-09	14.71	85.29	3.6600	1.3300
2024-12	18.04	81.96	3.0800	1.4100
2023-12	18.93	81.07	2.7300	1.1000
2024-03	15.58	84.42	3.4300	1.3500
2023-06	14.16	85.84	3.6000	1.1400
2023-09	14.38	85.62	3.6000	1.2700
2023-03	15.25	84.73	3.4700	1.3800
2022-12	18.12	81.90	2.8400	1.1400
2022-09	15.71	84.29	3.2300	1.1400
2022-06	14.84	85.19	3.3900	1.0100
2022-03	16.33	83.67	3.1300	1.1600
2021-12	18.39	81.61	2.7300	1.0100
2021-06	20.05	79.97	2.5600	0.7100
2021-09	19.11	80.89	2.6700	0.7100
2020-12	23.97	76.03	2.1200	0.7100
2021-03	21.76	78.24	2.3800	0.8000
2020-09	28.85	71.15	2.4800	0.8600
2020-06	27.87	72.13	2.0400	0.6100
2019-09	27.57	72.41	2.1400	0.7600
2020-03	28.27	71.73	2.0300	0.6400
2019-12	29.83	70.17	1.9400	0.7200
2019-06	22.85	77.13	2.2100	0.6800
2019-03	24.31	75.69	2.0000	0.6000
2018-12	27.20	72.80	1.9000	0.6900
2018-09	22.16	77.84	2.3700	0.7800
2018-06	20.50	79.50	2.6900	0.9600
2017-12	23.63	76.40	2.3000	0.9200
2018-03	21.41	78.59	2.7200	1.1800
2017-06	18.96	81.02	2.9600	0.6800
2017-09	22.26	77.71	2.4300	0.6700
2016-12	20.95	79.05	2.9200	1.1000
2016-09	22.36	77.61	2.6300	1.0200
2017-03	17.23	82.80	3.3400	0.7900
2016-06	36.40	63.60	1.4100	0.3700
2016-03	35.25	64.75	1.4700	0.4400
2015-09	36.79	63.21	1.3700	0.4000
2015-06	34.28	65.72	1.4200	0.3700
2015-12	37.20	62.80	1.4000	0.4700
2014-12	33.20	66.85	1.6000	0.5000
2015-03	30.51	69.49	1.5500	0.3000
2014-06	48.36	51.64	1.4100	0.3900
2014-09	33.33	66.67	1.6200	0.5400
2013-12	53.12	46.88	1.3000	0.4900
2014-03	0.00	51.65	--	--
2013-09	--	--	--	--
2013-06	--	--	--	--
2013-03	--	--	--	--
2012-06	51.47	48.59	1.3900	0.4200
2012-03	52.88	47.12	1.3500	0.4700
2012-12	54.36	45.64	1.2600	0.4800
2011-12	54.49	45.51	1.2200	0.4800
2010-12	52.35	47.65	1.3000	0.5100
2009-12	60.08	39.92	1.2100	0.6500
2025-06	17.04	82.96	3.2400	1.2200
2025-09	16.16	83.84	3.4500	1.3100
2025-12	--	--	--	--
2026-03	--	--	--	--

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	355000000.0000	106000000.0000	24331800.0000	-2581600.0000
2024-06	631000000.0000	140000000.0000	67904800.0000	425800.0000
2024-09	929000000.0000	216000000.0000	97179400.0000	-10350500.0000
2024-12	1387000000.0000	332000000.0000	138000000.0000	69400.0000
2023-12	1192000000.0000	207000000.0000	152000000.0000	1152200.0000
2024-03	329000000.0000	67145700.0000	31693000.0000	-2345400.0000
2023-06	519000000.0000	77792100.0000	67793000.0000	638600.0000
2023-09	801000000.0000	130000000.0000	98045600.0000	-10155700.0000
2023-03	265000000.0000	29002400.0000	33088600.0000	-3946300.0000
2022-12	1052000000.0000	141000000.0000	133000000.0000	2170700.0000
2022-09	697000000.0000	80647200.0000	88194200.0000	-6391900.0000
2022-06	444000000.0000	52874200.0000	58502500.0000	712600.0000
2022-03	273000000.0000	32207800.0000	29805700.0000	-2688100.0000
2021-12	1059000000.0000	138000000.0000	117000000.0000	4811300.0000
2021-06	454000000.0000	56476400.0000	51405900.0000	-1641600.0000
2021-09	676000000.0000	81003400.0000	78498300.0000	-1745800.0000
2020-12	940000000.0000	118000000.0000	108000000.0000	12017400.0000
2021-03	264000000.0000	30403000.0000	25087400.0000	116800.0000
2020-09	597000000.0000	85460500.0000	62995900.0000	7166200.0000
2020-06	391000000.0000	55643200.0000	42016400.0000	4790100.0000
2019-09	664000000.0000	92028500.0000	72522900.0000	4536600.0000
2020-03	207000000.0000	31042300.0000	23896700.0000	2373000.0000
2019-12	1008000000.0000	160000000.0000	129000000.0000	10772100.0000
2019-06	467000000.0000	57827100.0000	55189200.0000	5389400.0000
2019-03	248000000.0000	33866700.0000	29034000.0000	1868200.0000
2018-12	970000000.0000	139000000.0000	97865800.0000	7475900.0000
2018-09	651000000.0000	88750400.0000	65522100.0000	-571900.0000
2018-06	470000000.0000	59953100.0000	48419700.0000	2605400.0000
2017-12	1049000000.0000	151000000.0000	101000000.0000	3136300.0000
2018-03	273000000.0000	34328700.0000	26318800.0000	-898000.0000
2017-06	464000000.0000	51635000.0000	57434700.0000	117400.0000
2017-09	632000000.0000	87359700.0000	68941800.0000	105900.0000
2016-12	861000000.0000	118000000.0000	88853200.0000	13359900.0000
2016-09	495000000.0000	73849600.0000	42040000.0000	11367200.0000
2017-03	264000000.0000	33286000.0000	29743800.0000	-750900.0000
2016-06	348000000.0000	40391800.0000	35174100.0000	7959400.0000
2016-03	188000000.0000	27127900.0000	20751100.0000	4123200.0000
2015-09	461000000.0000	60339800.0000	49860900.0000	11341000.0000
2015-06	348000000.0000	44742400.0000	34485500.0000	6114900.0000
2015-12	763000000.0000	105000000.0000	88265800.0000	19886300.0000
2014-12	716000000.0000	116000000.0000	80907800.0000	16037100.0000
2015-03	180000000.0000	24041200.0000	18831000.0000	2532700.0000
2014-06	342000000.0000	46506400.0000	34619900.0000	6925900.0000
2014-09	451000000.0000	66243700.0000	52543300.0000	10936200.0000
2013-12	763000000.0000	128000000.0000	78517600.0000	13700800.0000
2014-03	159000000.0000	21997200.0000	17041000.0000	3157100.0000
2013-09	484000000.0000	79070400.0000	55262200.0000	10121400.0000
2013-06	372000000.0000	57789800.0000	37975600.0000	6851400.0000
2013-03	--	--	--	--
2012-06	383000000.0000	57697100.0000	36908200.0000	10700500.0000
2012-03	235000000.0000	32842600.0000	20434700.0000	5291400.0000
2012-12	802000000.0000	126000000.0000	77372800.0000	21945500.0000
2011-12	732000000.0000	120000000.0000	72201700.0000	22731100.0000
2010-12	656000000.0000	108000000.0000	59694500.0000	30512300.0000
2009-12	611000000.0000	103000000.0000	43867700.0000	47288900.0000
2025-06	685000000.0000	215000000.0000	47644000.0000	-97900.0000
2025-09	1044000000.0000	334000000.0000	79410200.0000	-7175000.0000
2025-12	1505000000.0000	473000000.0000	104000000.0000	1801600.0000
2026-03	362000000.0000	115000000.0000	23928200.0000	-2040900.0000