中商官网
研究报告
友发集团（601686）
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 | 54822000000.0000 | -10.01 | 699000000.0000 | -8.03 | 688000000.0000 | -8.39 | 482000000.0000 | -15.73 |
| 2024-09-30 | 40070000000.0000 | -13.37 | 219000000.0000 | -61.78 | 210000000.0000 | -62.96 | 124000000.0000 | -70.69 |
| 2025-03-31 | 11402000000.0000 | 6.06 | 157000000.0000 | 408.00 | 150000000.0000 | 449.80 | 149000000.0000 | 3880.34 |
| 2024-06-30 | 26424000000.0000 | -13.95 | 208000000.0000 | -52.62 | 201000000.0000 | -54.11 | 129000000.0000 | -59.81 |
| 2024-03-31 | 10751000000.0000 | -25.19 | 30905500.0000 | -89.31 | 27282700.0000 | -90.56 | 3743400.0000 | -98.27 |
| 2023-09-30 | 46253000000.0000 | -11.66 | 573000000.0000 | 430.56 | 567000000.0000 | 467.00 | 423000000.0000 | 4270.83 |
| 2023-12-31 | 60918000000.0000 | -9.56 | 760000000.0000 | 98.43 | 751000000.0000 | 101.34 | 572000000.0000 | 161.19 |
| 2023-06-30 | 30707000000.0000 | -10.99 | 439000000.0000 | 63.20 | 438000000.0000 | 67.18 | 321000000.0000 | 83.43 |
| 2023-03-31 | 14372000000.0000 | -5.48 | 289000000.0000 | 48.97 | 289000000.0000 | 52.91 | 217000000.0000 | 63.16 |
| 2022-12-31 | 67360000000.0000 | 0.74 | 383000000.0000 | -54.57 | 373000000.0000 | -55.33 | 219000000.0000 | -62.24 |
| 2022-06-30 | 34497000000.0000 | 18.95 | 269000000.0000 | -66.99 | 262000000.0000 | -67.81 | 175000000.0000 | -71.17 |
| 2022-03-31 | 15205000000.0000 | 28.78 | 194000000.0000 | -55.30 | 189000000.0000 | -56.65 | 133000000.0000 | -58.95 |
| 2022-09-30 | 52360000000.0000 | 6.03 | 108000000.0000 | -86.48 | 100000000.0000 | -87.44 | 9677800.0000 | -98.29 |
| 2021-09-30 | 49382000000.0000 | 41.50 | 799000000.0000 | -48.39 | 796000000.0000 | -48.51 | 566000000.0000 | -49.96 |
| 2021-12-31 | 66866000000.0000 | 38.10 | 843000000.0000 | -46.27 | 835000000.0000 | -46.75 | 580000000.0000 | -50.72 |
| 2021-06-30 | 29002000000.0000 | 38.06 | 815000000.0000 | -30.99 | 814000000.0000 | -31.08 | 607000000.0000 | -31.72 |
| 2021-03-31 | 11807000000.0000 | 69.18 | 434000000.0000 | 127.23 | 436000000.0000 | 129.47 | 324000000.0000 | 121.92 |
| 2020-06-30 | 21007000000.0000 | 1.54 | 1181000000.0000 | 120.34 | 1181000000.0000 | 119.93 | 889000000.0000 | 124.49 |
| 2020-09-30 | 34900000000.0000 | 5.20 | 1548000000.0000 | -- | 1546000000.0000 | 94.71 | 1131000000.0000 | 88.19 |
| 2020-12-31 | 48419000000.0000 | 8.20 | 1569000000.0000 | 33.31 | 1568000000.0000 | 32.66 | 1177000000.0000 | 31.07 |
| 2020-03-31 | 6979000000.0000 | -- | 191000000.0000 | -- | 190000000.0000 | -- | 146000000.0000 | -- |
| 2019-12-31 | 44749000000.0000 | 18.68 | 1177000000.0000 | 116.76 | 1182000000.0000 | 112.21 | 898000000.0000 | 117.43 |
| 2019-09-30 | 33174000000.0000 | -- | -- | NaN | 794000000.0000 | -- | 601000000.0000 | -- |
| 2018-12-31 | 37705000000.0000 | 20.25 | 543000000.0000 | -12.98 | 557000000.0000 | -7.48 | 413000000.0000 | -9.83 |
| 2019-06-30 | 20689000000.0000 | -- | 536000000.0000 | -- | 537000000.0000 | -- | 396000000.0000 | -- |
| 2017-12-31 | 31355000000.0000 | 59.04 | 624000000.0000 | 1.30 | 602000000.0000 | -8.23 | 458000000.0000 | -8.03 |
| 2016-12-31 | 19715000000.0000 | -- | 616000000.0000 | -- | 656000000.0000 | -- | 498000000.0000 | -- |
| 2025-06-30 | 24888000000.0000 | -5.81 | 373000000.0000 | 79.33 | 362000000.0000 | 80.10 | 320000000.0000 | 148.06 |
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 | 1.03 | 1.25 | 2.65 | 6.5400 | 15.6300 | 43.32 | 2.11 |
| 2024-09 | 0.30 | 0.52 | 0.88 | 1.5800 | 12.6800 | 39.26 | 1.67 |
| 2025-03 | 1.39 | 1.32 | 0.58 | 1.9800 | 3.1700 | 28.15 | 0.44 |
| 2024-06 | 0.79 | 0.76 | 0.96 | 1.7300 | 7.0000 | 48.52 | 1.26 |
| 2024-03 | 0.28 | 0.25 | 0.15 | 0.0200 | 2.8000 | 37.70 | 0.61 |
| 2023-09 | 1.15 | 1.23 | 3.01 | 6.8300 | 14.1300 | 63.49 | 2.46 |
| 2023-12 | 1.20 | 1.23 | 4.25 | 8.8300 | 18.7100 | 68.70 | 3.45 |
| 2023-06 | 1.23 | 1.43 | 2.43 | 5.2100 | 9.9200 | 78.09 | 1.70 |
| 2023-03 | 1.82 | 2.01 | 1.59 | 3.3500 | 4.2900 | 64.63 | 0.79 |
| 2022-12 | 0.50 | 0.55 | 2.22 | 4.7500 | 20.2800 | 101.41 | 4.01 |
| 2022-06 | 0.79 | 0.76 | 1.19 | 3.0000 | 7.0400 | 86.96 | 1.57 |
| 2022-03 | 1.46 | 1.24 | 1.05 | 2.1300 | 3.4300 | 64.29 | 0.84 |
| 2022-09 | 0.18 | 0.19 | 0.52 | 1.1600 | 14.4000 | 90.00 | 2.72 |
| 2021-09 | 1.74 | 1.61 | 5.16 | 9.6200 | 12.6400 | 97.83 | 3.20 |
| 2021-12 | 1.37 | 1.25 | 5.26 | 10.2600 | 20.2300 | 135.34 | 4.21 |
| 2021-06 | 2.89 | 2.81 | 5.69 | 9.2500 | 8.3500 | 93.51 | 2.03 |
| 2021-03 | 3.40 | 3.69 | 3.17 | 4.9900 | 3.2800 | 74.38 | 0.86 |
| 2020-06 | 5.77 | 5.62 | 12.05 | 21.9800 | 9.6500 | 144.58 | 2.14 |
| 2020-09 | 4.58 | 4.43 | 15.45 | -- | -- | -- | 3.49 |
| 2020-12 | 3.35 | 3.24 | 13.24 | 28.2600 | 20.2600 | 165.90 | 4.09 |
| 2020-03 | 3.71 | 2.72 | -- | 3.9300 | -- | -- | -- |
| 2019-12 | 2.46 | 2.64 | 13.35 | 26.1100 | 24.2100 | 194.59 | 5.05 |
| 2019-09 | 100.00 | 2.39 | -- | -- | -- | -- | -- |
| 2018-12 | 1.28 | 1.48 | 7.48 | 12.3700 | 20.4600 | 107.78 | 5.07 |
| 2019-06 | 2.44 | 2.60 | 6.65 | 10.7300 | 10.1600 | 150.00 | 2.56 |
| 2017-12 | 1.84 | 1.92 | 9.18 | 15.9400 | 18.6100 | 88.89 | 4.78 |
| 2016-12 | 2.99 | 3.33 | 10.61 | 19.5600 | 13.0700 | 73.77 | 3.19 |
| 2025-06 | 1.34 | 1.45 | 1.47 | -- | -- | -- | 1.01 |
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 | 69.81 | 30.19 | 1.2400 | 0.9400 |
| 2024-09 | 69.25 | 30.75 | 1.2300 | 0.9000 |
| 2025-03 | 69.92 | 30.08 | 1.2400 | 0.9000 |
| 2024-06 | 64.62 | 35.38 | 1.3200 | 0.8100 |
| 2024-03 | 59.10 | 40.90 | 1.4500 | 0.7000 |
| 2023-09 | 60.42 | 39.58 | 1.4000 | 0.7100 |
| 2023-12 | 56.36 | 43.64 | 1.5000 | 0.6900 |
| 2023-06 | 58.98 | 41.02 | 1.4400 | 0.7500 |
| 2023-03 | 59.36 | 40.64 | 1.4400 | 0.6400 |
| 2022-12 | 56.01 | 43.99 | 1.5200 | 0.7600 |
| 2022-06 | 65.91 | 34.09 | 1.3200 | 0.6500 |
| 2022-03 | 60.47 | 39.52 | 1.2000 | 0.4800 |
| 2022-09 | 62.00 | 38.00 | 1.3800 | 0.7500 |
| 2021-09 | 54.07 | 45.94 | 1.3300 | 0.4700 |
| 2021-12 | 54.37 | 45.63 | 1.2800 | 0.5800 |
| 2021-06 | 50.79 | 49.21 | 1.4000 | 0.6500 |
| 2021-03 | 51.51 | 48.49 | 1.4800 | 0.6500 |
| 2020-06 | 51.74 | 48.26 | 1.4600 | 0.6700 |
| 2020-09 | 50.29 | 49.71 | -- | -- |
| 2020-12 | 42.20 | 57.80 | 1.8200 | 0.9900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 52.95 | 47.05 | 1.3900 | 0.7300 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 54.13 | 45.89 | 1.2200 | 0.5900 |
| 2019-06 | 54.36 | 45.65 | 1.3000 | 0.5600 |
| 2017-12 | 59.62 | 40.38 | 1.0900 | 0.5700 |
| 2016-12 | 64.54 | 35.46 | 0.9900 | 0.6000 |
| 2025-06 | 70.52 | 29.48 | -- | -- |
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 | 54257000000.0000 | 187000000.0000 | 379000000.0000 | 186000000.0000 |
| 2024-09 | 39950000000.0000 | 140000000.0000 | 240000000.0000 | 67926100.0000 |
| 2025-03 | 11243000000.0000 | 54820600.0000 | 101000000.0000 | -1673300.0000 |
| 2024-06 | 26215000000.0000 | 86215800.0000 | 166000000.0000 | 95196600.0000 |
| 2024-03 | 10721000000.0000 | 34903100.0000 | 76959100.0000 | 28193200.0000 |
| 2023-09 | 45721000000.0000 | 142000000.0000 | 286000000.0000 | 113000000.0000 |
| 2023-12 | 60185000000.0000 | 204000000.0000 | 382000000.0000 | 196000000.0000 |
| 2023-06 | 30329000000.0000 | 90667500.0000 | 184000000.0000 | 111000000.0000 |
| 2023-03 | 14111000000.0000 | 37916800.0000 | 96571200.0000 | 44002200.0000 |
| 2022-12 | 67025000000.0000 | 176000000.0000 | 320000000.0000 | 193000000.0000 |
| 2022-06 | 34223000000.0000 | 74186100.0000 | 142000000.0000 | 99226100.0000 |
| 2022-03 | 14983000000.0000 | 32099300.0000 | 77872800.0000 | 39233700.0000 |
| 2022-09 | 52268000000.0000 | 121000000.0000 | 210000000.0000 | 142000000.0000 |
| 2021-09 | 48525000000.0000 | 102000000.0000 | 222000000.0000 | 71871900.0000 |
| 2021-12 | 65949000000.0000 | 158000000.0000 | 318000000.0000 | 127000000.0000 |
| 2021-06 | 28163000000.0000 | 67811800.0000 | 164000000.0000 | 57625400.0000 |
| 2021-03 | 11405000000.0000 | 30382600.0000 | 75871700.0000 | 22744300.0000 |
| 2020-06 | 19794000000.0000 | 60865800.0000 | 96420300.0000 | 44618400.0000 |
| 2020-09 | 33300000000.0000 | 86290300.0000 | 141000000.0000 | 51994700.0000 |
| 2020-12 | 46795000000.0000 | 153000000.0000 | 290000000.0000 | 88959400.0000 |
| 2020-03 | 6720000000.0000 | 16867800.0000 | 32265100.0000 | 19333700.0000 |
| 2019-12 | 43650000000.0000 | 263000000.0000 | 201000000.0000 | 66705300.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 37222000000.0000 | 144000000.0000 | 254000000.0000 | 63086400.0000 |
| 2019-06 | 20185000000.0000 | 96316700.0000 | 98144500.0000 | 33447300.0000 |
| 2017-12 | 30778000000.0000 | 110000000.0000 | 227000000.0000 | 50931800.0000 |
| 2016-12 | 19126000000.0000 | 71944100.0000 | 123000000.0000 | 41298100.0000 |
| 2025-06 | 24554000000.0000 | 117000000.0000 | 176000000.0000 | 76420100.0000 |