旗滨集团（601636）

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	3484000000.0000	-9.67	508000000.0000	-9.45	507000000.0000	-9.14	438000000.0000	-6.81
2024-06-30	7912000000.0000	14.92	999000000.0000	36.48	988000000.0000	34.79	863000000.0000	32.16
2024-09-30	11600000000.0000	3.71	754000000.0000	-46.30	746000000.0000	-47.05	688000000.0000	-44.87
2024-12-31	15649000000.0000	-0.22	292000000.0000	-85.49	261000000.0000	-86.76	264000000.0000	-84.67
2023-12-31	15683000000.0000	17.80	2012000000.0000	41.59	1972000000.0000	37.42	1722000000.0000	30.06
2024-03-31	3857000000.0000	23.19	561000000.0000	363.64	558000000.0000	357.38	470000000.0000	315.93
2023-09-30	11185000000.0000	13.68	1404000000.0000	-2.50	1409000000.0000	-2.83	1248000000.0000	-0.64
2023-06-30	6885000000.0000	6.05	732000000.0000	-41.58	733000000.0000	-41.64	653000000.0000	-39.65
2022-09-30	9839000000.0000	-9.08	1440000000.0000	-65.73	1450000000.0000	-65.50	1256000000.0000	-65.77
2023-03-31	3131000000.0000	2.22	121000000.0000	-79.97	122000000.0000	-79.83	113000000.0000	-78.35
2022-12-31	13313000000.0000	-9.42	1421000000.0000	-71.11	1435000000.0000	-70.82	1324000000.0000	-68.68
2022-06-30	6492000000.0000	-4.99	1253000000.0000	-50.20	1256000000.0000	-50.10	1082000000.0000	-50.97
2022-03-31	3063000000.0000	4.79	604000000.0000	-39.17	605000000.0000	-39.13	522000000.0000	-39.72
2021-12-31	14697000000.0000	52.41	4919000000.0000	136.60	4917000000.0000	136.62	4227000000.0000	133.67
2021-09-30	10822000000.0000	65.10	4202000000.0000	204.27	4203000000.0000	204.34	3669000000.0000	203.47
2021-06-30	6833000000.0000	80.24	2516000000.0000	344.52	2517000000.0000	346.28	2207000000.0000	340.52
2020-12-31	9643000000.0000	3.62	2079000000.0000	32.93	2078000000.0000	33.98	1809000000.0000	35.40
2021-03-31	2923000000.0000	125.02	993000000.0000	457.87	994000000.0000	468.00	866000000.0000	448.10
2020-09-30	6555000000.0000	0.35	1381000000.0000	26.81	1381000000.0000	26.58	1209000000.0000	30.42
2020-06-30	3791000000.0000	-6.76	566000000.0000	-7.21	564000000.0000	-7.84	501000000.0000	-3.28
2020-03-31	1299000000.0000	-29.21	178000000.0000	-27.35	175000000.0000	-28.86	158000000.0000	-24.76
2019-12-31	9306000000.0000	11.08	1564000000.0000	15.94	1551000000.0000	15.14	1336000000.0000	10.60
2019-06-30	4066000000.0000	7.85	610000000.0000	-17.12	612000000.0000	-18.73	518000000.0000	-20.92
2019-03-31	1835000000.0000	10.68	245000000.0000	-34.49	246000000.0000	-34.40	210000000.0000	-34.78
2019-09-30	6532000000.0000	7.75	1089000000.0000	-1.09	1091000000.0000	-2.50	927000000.0000	-3.34
2018-12-31	8378000000.0000	10.45	1349000000.0000	0.00	1347000000.0000	-0.37	1208000000.0000	5.78
2018-09-30	6062000000.0000	10.36	1101000000.0000	16.76	1119000000.0000	10.68	959000000.0000	16.38
2018-06-30	3770000000.0000	7.78	736000000.0000	21.05	753000000.0000	14.79	655000000.0000	22.43
2018-03-31	1658000000.0000	1.41	374000000.0000	34.53	375000000.0000	25.00	322000000.0000	31.43
2017-12-31	7585000000.0000	8.96	1349000000.0000	47.43	1352000000.0000	32.68	1142000000.0000	36.77
2017-09-30	5493000000.0000	15.89	943000000.0000	99.79	1011000000.0000	84.83	824000000.0000	90.74
2017-06-30	3498000000.0000	16.10	608000000.0000	289.74	656000000.0000	239.90	535000000.0000	251.97
2016-12-31	6961000000.0000	34.67	915000000.0000	572.79	1019000000.0000	322.82	835000000.0000	388.30
2017-03-31	1635000000.0000	33.14	278000000.0000	849.48	300000000.0000	565.72	245000000.0000	642.92
2016-06-30	3013000000.0000	29.70	156000000.0000	135.28	193000000.0000	64.96	152000000.0000	62.54
2016-09-30	4740000000.0000	30.83	472000000.0000	471.15	547000000.0000	250.64	432000000.0000	269.23
2015-12-31	5169000000.0000	3.63	136000000.0000	-39.29	241000000.0000	-34.69	171000000.0000	-45.19
2016-03-31	1228000000.0000	17.29	29279300.0000	24.58	45064200.0000	44.38	32977900.0000	29.59
2015-03-31	1047000000.0000	26.14	23501700.0000	-57.59	31212600.0000	-49.49	25448500.0000	-52.33
2015-09-30	3623000000.0000	-1.12	82640000.0000	-40.12	156000000.0000	-38.34	117000000.0000	-45.07
2015-06-30	2323000000.0000	-7.30	66304100.0000	-59.57	117000000.0000	-34.64	93513100.0000	-35.51
2014-09-30	3664000000.0000	45.51	138000000.0000	-52.58	253000000.0000	-31.06	213000000.0000	-31.29
2014-12-31	4988000000.0000	41.46	224000000.0000	-40.27	369000000.0000	-17.63	312000000.0000	-19.38
2014-06-30	2506000000.0000	52.99	164000000.0000	-14.14	179000000.0000	-9.14	145000000.0000	-12.65
2014-03-31	830000000.0000	14.64	55414800.0000	-23.07	61789300.0000	-14.70	53381000.0000	-13.12
2013-12-31	3526000000.0000	31.32	375000000.0000	629.17	448000000.0000	94.78	387000000.0000	96.45
2013-06-30	1638000000.0000	56.15	191000000.0000	4398.46	197000000.0000	36.81	166000000.0000	36.07
2013-09-30	2518000000.0000	42.34	291000000.0000	-1181.82	367000000.0000	154.86	310000000.0000	169.57
2013-03-31	724000000.0000	35.33	72036600.0000	2091.03	72436200.0000	-49.35	61442200.0000	-48.37
2012-12-31	2685000000.0000	31.88	51428300.0000	-74.79	230000000.0000	-3.36	197000000.0000	-5.29
2012-09-30	1769000000.0000	24.05	-26899100.0000	-120.07	144000000.0000	2.13	115000000.0000	-4.17
2012-06-30	1049000000.0000	11.60	4245900.0000	-95.50	144000000.0000	51.92	122000000.0000	51.04
2012-03-31	535000000.0000	16.30	3287800.0000	-93.80	143000000.0000	169.25	119000000.0000	164.55
2011-09-30	1426000000.0000	0.71	134000000.0000	-52.65	141000000.0000	-51.38	120000000.0000	-44.70
2011-12-31	2036000000.0000	6.88	204000000.0000	-48.74	238000000.0000	-41.23	208000000.0000	-36.59
2011-06-30	940000000.0000	4.91	94373800.0000	-49.26	94784800.0000	-49.31	80775900.0000	-42.30
2011-03-31	460000000.0000	--	53029100.0000	--	53111300.0000	--	44981300.0000	--
2010-09-30	1416000000.0000	--	283000000.0000	--	290000000.0000	--	217000000.0000	--
2010-12-31	1905000000.0000	62.13	398000000.0000	83.41	405000000.0000	83.26	328000000.0000	83.24
2009-12-31	1175000000.0000	56.25	217000000.0000	2260.11	221000000.0000	2152.73	179000000.0000	1662.45
2010-06-30	896000000.0000	--	186000000.0000	--	187000000.0000	--	140000000.0000	--
2008-12-31	752000000.0000	--	9194500.0000	--	9810300.0000	--	10156300.0000	--
2025-06-30	7393000000.0000	-6.56	927000000.0000	-7.21	925000000.0000	-6.38	876000000.0000	1.51

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	-2.35	14.55	1.40	3.4600	1.3800	7.18	0.10
2024-06	10.96	12.49	2.82	5.8300	2.4000	10.39	0.23
2024-09	5.06	6.43	2.11	5.1100	3.8500	9.79	0.33
2024-12	0.36	1.67	0.75	2.8700	6.4700	9.45	0.45
2023-12	11.61	12.57	6.18	13.3100	5.9200	14.57	0.49
2024-03	12.86	14.47	1.66	3.2300	1.2200	9.78	0.11
2023-09	11.50	12.60	4.92	9.5000	4.4500	14.67	0.39
2023-06	9.22	10.65	2.60	4.9900	2.5400	15.69	0.24
2022-09	13.49	14.74	6.38	9.6100	3.5400	26.35	0.43
2023-03	2.08	3.90	0.47	0.8900	1.3600	15.63	0.12
2022-12	9.62	10.78	5.87	10.3600	5.3400	25.42	0.54
2022-06	17.88	19.35	5.82	7.9700	2.1600	33.06	0.30
2022-03	18.05	19.75	2.80	3.8200	1.0100	38.63	0.14
2021-12	32.79	33.46	23.48	37.8700	4.8800	74.69	0.70
2021-09	38.07	38.84	22.14	32.7900	3.7400	66.18	0.57
2021-06	36.00	36.84	14.83	20.5400	2.7200	87.38	0.40
2020-12	20.32	21.55	14.53	20.7000	7.2000	75.79	0.67
2021-03	32.95	34.01	6.44	8.8700	1.2300	75.16	0.19
2020-09	19.66	21.07	10.05	14.1100	4.9100	63.60	0.48
2020-06	13.45	14.88	4.07	5.9500	2.5800	60.20	0.27
2020-03	11.70	13.47	1.22	1.9300	0.7700	43.11	0.09
2019-12	15.67	16.67	11.88	17.1300	9.5200	92.78	0.71
2019-06	13.31	15.05	4.62	6.7400	3.6300	82.19	0.31
2019-03	11.55	13.41	1.80	2.7300	1.6800	80.90	0.13
2019-09	15.26	16.70	8.31	12.0400	5.3000	75.16	0.50
2018-12	14.44	16.08	10.49	16.5400	9.1800	126.32	0.65
2018-09	16.53	18.46	8.73	13.1600	5.9300	--	0.47
2018-06	17.48	19.97	5.78	8.9500	3.3800	156.52	0.29
2018-03	18.76	22.62	2.84	4.4400	1.5400	171.43	0.13
2017-12	16.88	17.82	10.63	17.4900	5.9600	268.66	0.60
2017-09	17.20	18.41	7.80	12.9000	4.4000	336.45	0.42
2017-06	17.41	18.75	5.43	8.4500	2.6600	900.00	0.29
2016-12	13.58	14.64	8.24	14.9900	4.0700	705.88	0.56
2017-03	17.06	18.35	2.41	3.9800	0.8800	782.61	0.13
2016-06	5.24	6.41	1.51	2.9200	1.8300	467.53	0.24
2016-09	10.02	11.54	4.37	8.0900	2.7300	486.49	0.38
2015-12	2.65	4.66	1.94	3.3300	3.3300	666.67	0.42
2016-03	2.52	3.67	0.33	0.6400	0.6500	356.44	0.09
2015-03	2.20	2.98	0.30	0.8500	0.4500	330.28	0.10
2015-09	2.29	4.31	1.19	2.2600	2.0400	342.86	0.28
2015-06	2.88	5.04	0.91	1.8000	1.2800	450.00	0.18
2014-09	3.77	6.91	2.53	4.6800	1.8900	433.73	0.37
2014-12	4.49	7.40	2.97	6.0100	2.4600	507.04	0.40
2014-06	6.54	7.14	1.79	3.4100	1.2900	423.53	0.25
2014-03	6.75	7.44	0.71	1.6900	0.5600	367.35	0.09
2013-12	10.64	12.71	5.72	13.1800	2.0300	191.49	0.45
2013-06	11.72	12.03	2.55	5.7100	0.9100	115.38	0.21
2013-09	11.60	14.58	4.80	10.6800	1.3900	165.14	0.33
2013-03	10.08	10.01	1.02	2.1900	0.3900	83.53	0.10
2012-12	1.94	8.57	3.36	7.1100	2.2200	60.81	0.39
2012-09	-1.53	8.14	2.17	4.4100	1.3500	46.63	0.27
2012-06	0.48	13.73	2.22	4.6600	0.8900	36.29	0.16
2012-03	0.75	26.73	2.51	4.5900	0.6000	20.37	0.09
2011-09	9.47	9.89	3.14	11.0000	1.9600	32.35	0.32
2011-12	10.02	11.69	4.97	14.2300	2.7400	50.85	0.43
2011-06	10.00	10.08	2.73	8.8500	1.4600	73.62	0.27
2011-03	11.52	11.55	--	--	--	--	--
2010-09	19.92	20.48	--	--	--	--	--
2010-12	20.89	21.26	14.25	46.3900	3.5500	92.54	0.67
2009-12	18.55	18.81	9.68	68.4700	3.6500	51.43	0.51
2010-06	20.65	20.87	--	22.8000	--	--	--
2008-12	1.60	1.30	0.66	8.6800	3.7700	31.44	0.50
2025-06	3.57	12.51	--	--	--	--	--

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	59.00	41.00	1.3400	0.8800
2024-06	55.16	44.84	1.3000	0.7400
2024-09	58.22	41.78	1.2800	0.7300
2024-12	58.43	41.56	1.1000	0.6800
2023-12	53.21	46.79	1.3500	0.8400
2024-03	54.47	45.53	1.3800	0.8000
2023-09	53.43	46.57	1.2900	0.7400
2023-06	51.68	48.32	1.4700	0.8700
2022-09	44.27	55.73	1.5500	0.9200
2023-03	49.50	50.50	1.4100	0.8400
2022-12	47.11	52.89	1.3400	0.8100
2022-06	42.71	57.29	1.5600	0.9400
2022-03	34.47	65.53	2.3200	1.5400
2021-12	35.53	64.47	1.9000	1.2300
2021-09	33.80	66.20	1.9300	1.2500
2021-06	34.68	65.32	1.4900	0.9000
2020-12	33.48	66.52	0.8900	0.4000
2021-03	32.53	67.46	1.0800	0.5400
2020-09	36.01	63.99	0.8100	0.2700
2020-06	41.73	58.27	0.8100	0.2400
2020-03	40.91	59.09	0.9300	0.3200
2019-12	36.92	63.08	0.8100	0.3000
2019-06	44.60	55.40	0.8100	0.2300
2019-03	43.02	56.98	0.9200	0.3700
2019-09	40.61	59.39	0.7200	0.1400
2018-12	41.03	58.97	0.8000	0.2300
2018-09	42.19	57.81	0.8100	0.1500
2018-06	45.49	54.51	0.8200	0.1800
2018-03	43.55	56.45	1.0100	0.3500
2017-12	44.35	55.66	1.0500	0.3900
2017-09	48.39	51.61	0.9000	0.3700
2017-06	47.91	52.09	0.5200	0.1900
2016-12	51.28	48.71	0.5600	0.2800
2017-03	49.38	50.62	0.6000	0.2600
2016-06	58.66	41.34	0.5600	0.2500
2016-09	55.41	44.59	0.5700	0.2600
2015-12	58.85	41.15	0.5100	0.1900
2016-03	61.79	38.21	0.6100	0.2700
2015-03	49.49	50.50	1.3400	0.7800
2015-09	60.98	39.01	0.6300	0.2400
2015-06	59.60	40.40	0.7300	0.3000
2014-09	60.12	39.88	0.9500	0.5100
2014-12	58.53	41.47	0.8400	0.3400
2014-06	60.74	39.26	1.1200	0.6800
2014-03	63.57	36.43	0.9200	0.4200
2013-12	60.01	39.98	0.6800	0.2300
2013-06	62.72	37.28	1.0500	0.3700
2013-09	60.20	39.79	0.9600	0.2700
2013-03	59.99	40.01	0.8800	0.2600
2012-12	59.56	40.44	0.8100	0.3400
2012-09	59.67	40.33	0.8900	0.2700
2012-06	58.81	41.18	0.9500	0.3500
2012-03	53.37	46.63	1.0700	0.5300
2011-09	45.32	54.68	1.4200	0.7200
2011-12	46.94	53.06	1.1400	0.5400
2011-06	72.54	27.46	0.6800	0.1700
2011-03	--	--	--	--
2010-09	--	--	--	--
2010-12	69.33	30.67	0.7900	0.3100
2009-12	76.23	23.82	0.5900	0.3400
2010-06	--	--	--	--
2008-12	88.46	11.54	0.5400	0.3000
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	3566000000.0000	39596300.0000	175000000.0000	107000000.0000
2024-06	7045000000.0000	87742000.0000	410000000.0000	159000000.0000
2024-09	11013000000.0000	135000000.0000	597000000.0000	231000000.0000
2024-12	15593000000.0000	190000000.0000	798000000.0000	369000000.0000
2023-12	13862000000.0000	171000000.0000	842000000.0000	233000000.0000
2024-03	3361000000.0000	38379500.0000	242000000.0000	58892500.0000
2023-09	9899000000.0000	116000000.0000	561000000.0000	101000000.0000
2023-06	6250000000.0000	68369200.0000	333000000.0000	84748200.0000
2022-09	8512000000.0000	90244400.0000	555000000.0000	3096200.0000
2023-03	3066000000.0000	30939900.0000	162000000.0000	26256200.0000
2022-12	12032000000.0000	137000000.0000	684000000.0000	97677100.0000
2022-06	5331000000.0000	57978600.0000	417000000.0000	32167500.0000
2022-03	2510000000.0000	26635200.0000	310000000.0000	7574600.0000
2021-12	9878000000.0000	125000000.0000	1389000000.0000	105000000.0000
2021-09	6702000000.0000	79621300.0000	998000000.0000	57996900.0000
2021-06	4373000000.0000	50152900.0000	639000000.0000	62273000.0000
2020-12	7684000000.0000	86930600.0000	721000000.0000	130000000.0000
2021-03	1960000000.0000	23126000.0000	291000000.0000	31310900.0000
2020-09	5266000000.0000	96536900.0000	431000000.0000	113000000.0000
2020-06	3281000000.0000	53443900.0000	244000000.0000	96833500.0000
2020-03	1147000000.0000	25425800.0000	106000000.0000	69502600.0000
2019-12	7848000000.0000	129000000.0000	514000000.0000	129000000.0000
2019-06	3525000000.0000	57228200.0000	190000000.0000	58111100.0000
2019-03	1623000000.0000	24403000.0000	85977500.0000	23677400.0000
2019-09	5535000000.0000	88701600.0000	294000000.0000	91277300.0000
2018-12	7168000000.0000	108000000.0000	506000000.0000	126000000.0000
2018-09	5060000000.0000	75650300.0000	387000000.0000	78540600.0000
2018-06	3111000000.0000	45753400.0000	268000000.0000	51315700.0000
2018-03	1347000000.0000	21503800.0000	147000000.0000	3424200.0000
2017-12	6305000000.0000	46027400.0000	536000000.0000	124000000.0000
2017-09	4548000000.0000	21329000.0000	424000000.0000	107000000.0000
2017-06	2889000000.0000	14587500.0000	377000000.0000	80819800.0000
2016-12	6016000000.0000	47337500.0000	683000000.0000	275000000.0000
2017-03	1356000000.0000	7331700.0000	175000000.0000	46779400.0000
2016-06	2855000000.0000	15296000.0000	264000000.0000	144000000.0000
2016-09	4265000000.0000	47217300.0000	452000000.0000	206000000.0000
2015-12	5032000000.0000	27947200.0000	454000000.0000	296000000.0000
2016-03	1197000000.0000	7298800.0000	143000000.0000	74162600.0000
2015-03	1024000000.0000	6305700.0000	96045000.0000	64615900.0000
2015-09	3540000000.0000	19450900.0000	332000000.0000	201000000.0000
2015-06	2256000000.0000	12890400.0000	198000000.0000	148000000.0000
2014-09	3526000000.0000	20458600.0000	368000000.0000	173000000.0000
2014-12	4764000000.0000	28008900.0000	427000000.0000	256000000.0000
2014-06	2342000000.0000	13928500.0000	182000000.0000	123000000.0000
2014-03	774000000.0000	5239800.0000	63723000.0000	50073200.0000
2013-12	3151000000.0000	29074000.0000	365000000.0000	234000000.0000
2013-06	1446000000.0000	15545400.0000	99064900.0000	121000000.0000
2013-09	2226000000.0000	22585700.0000	216000000.0000	180000000.0000
2013-03	651000000.0000	7653700.0000	45141200.0000	61026900.0000
2012-12	2633000000.0000	29977900.0000	161000000.0000	182000000.0000
2012-09	1796000000.0000	21885100.0000	107000000.0000	131000000.0000
2012-06	1044000000.0000	13901200.0000	57577900.0000	75409600.0000
2012-03	531000000.0000	6553400.0000	29042900.0000	35893800.0000
2011-09	1291000000.0000	14554600.0000	70664800.0000	71760700.0000
2011-12	1832000000.0000	21456600.0000	107000000.0000	108000000.0000
2011-06	846000000.0000	9466100.0000	46457300.0000	48138700.0000
2011-03	407000000.0000	4691600.0000	23021700.0000	20363600.0000
2010-09	1134000000.0000	13585100.0000	87080300.0000	67870000.0000
2010-12	1507000000.0000	18591500.0000	126000000.0000	85742700.0000
2009-12	957000000.0000	12939100.0000	55772800.0000	68979800.0000
2010-06	711000000.0000	8786600.0000	49039300.0000	46039300.0000
2008-12	740000000.0000	8721800.0000	21744300.0000	38556900.0000
2025-06	7129000000.0000	79570900.0000	19410300.0000	204000000.0000