中商官网
研究报告
东贝集团（601956）
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 | 1500000000.0000 | 2.88 | 48229100.0000 | -8.87 | 47893900.0000 | -9.27 | 43398200.0000 | -10.14 |
| 2024-06-30 | 3063000000.0000 | 5.77 | 125000000.0000 | 34.16 | 117000000.0000 | 25.65 | 98475400.0000 | 13.49 |
| 2024-12-31 | 6243000000.0000 | 5.74 | 138000000.0000 | -33.01 | 130000000.0000 | -36.27 | 125000000.0000 | -33.51 |
| 2024-09-30 | 4559000000.0000 | 4.04 | 132000000.0000 | -11.41 | 124000000.0000 | -16.78 | 103000000.0000 | -25.36 |
| 2023-12-31 | 5904000000.0000 | 10.46 | 206000000.0000 | 31.21 | 204000000.0000 | 31.61 | 188000000.0000 | 23.68 |
| 2024-03-31 | 1458000000.0000 | 12.85 | 52924900.0000 | 28.25 | 52785400.0000 | 27.72 | 48294200.0000 | 21.55 |
| 2023-09-30 | 4382000000.0000 | 4.36 | 149000000.0000 | 35.45 | 149000000.0000 | 36.70 | 138000000.0000 | 43.94 |
| 2023-03-31 | 1292000000.0000 | -4.44 | 41267800.0000 | 14.81 | 41327700.0000 | 14.40 | 39730900.0000 | 16.35 |
| 2023-06-30 | 2896000000.0000 | 3.06 | 93171300.0000 | 20.02 | 93117100.0000 | 21.01 | 86771500.0000 | 23.57 |
| 2022-09-30 | 4199000000.0000 | -7.55 | 110000000.0000 | 400.93 | 109000000.0000 | 410.03 | 95871400.0000 | 487.36 |
| 2022-12-31 | 5345000000.0000 | -11.80 | 157000000.0000 | 391.12 | 155000000.0000 | 440.93 | 152000000.0000 | 426.00 |
| 2021-12-31 | 6060000000.0000 | 16.29 | 31967800.0000 | -85.73 | 28654100.0000 | -86.92 | 28897300.0000 | -84.95 |
| 2022-06-30 | 2810000000.0000 | -11.91 | 77629200.0000 | 151.73 | 76949300.0000 | 154.20 | 70220200.0000 | 194.56 |
| 2022-03-31 | 1352000000.0000 | -2.38 | 35944800.0000 | 49.68 | 36125400.0000 | 40.06 | 34147100.0000 | 49.67 |
| 2021-09-30 | 4542000000.0000 | 26.13 | 21959000.0000 | -87.23 | 21371500.0000 | -86.30 | 16322400.0000 | -88.26 |
| 2021-06-30 | 3190000000.0000 | 50.33 | 30837800.0000 | -64.28 | 30271300.0000 | -55.28 | 23838700.0000 | -62.31 |
| 2020-12-31 | 5211000000.0000 | 5.72 | 224000000.0000 | 5.16 | 219000000.0000 | 0.46 | 192000000.0000 | 5.49 |
| 2021-03-31 | 1385000000.0000 | 58.65 | 24014900.0000 | 275.80 | 25792000.0000 | 211.73 | 22815500.0000 | 369.81 |
| 2020-09-30 | 3601000000.0000 | -- | 172000000.0000 | -- | 156000000.0000 | -- | 139000000.0000 | -- |
| 2020-03-31 | 873000000.0000 | -- | 6390400.0000 | -- | 8273800.0000 | -- | 4856300.0000 | -- |
| 2020-06-30 | 2122000000.0000 | -- | 86332300.0000 | -- | 67685700.0000 | -- | 63250400.0000 | -- |
| 2019-12-31 | 4929000000.0000 | -- | 213000000.0000 | -- | 218000000.0000 | -- | 182000000.0000 | -- |
| 2025-06-30 | 3187000000.0000 | 4.05 | 77363500.0000 | -38.11 | 75811500.0000 | -35.20 | 62982900.0000 | -36.04 |
| 2025-09-30 | 4573000000.0000 | 0.31 | 124000000.0000 | -6.06 | 123000000.0000 | -0.81 | 103000000.0000 | 0.00 |
| 2026-03-31 | 1689000000.0000 | 12.60 | -17545400.0000 | -136.38 | -- | -100.00 | -- | -100.00 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | 90484500.0000 | -30.40 | -- | -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) |
| 2025-03 | 1.13 | 3.19 | 0.66 | 1.8000 | 1.4300 | 3.19 | 0.21 |
| 2024-06 | 2.42 | 3.82 | 1.74 | 3.9400 | 3.3300 | 3.43 | 0.45 |
| 2024-12 | 1.23 | 2.08 | 1.84 | 5.1100 | 6.5200 | 3.45 | 0.89 |
| 2024-09 | 1.32 | 2.72 | 1.87 | 4.1600 | 5.0300 | 3.55 | 0.69 |
| 2023-12 | 2.56 | 3.46 | 3.01 | 7.8200 | 6.7900 | 3.66 | 0.87 |
| 2024-03 | 1.99 | 3.62 | 0.77 | 1.9200 | 1.5500 | 3.37 | 0.21 |
| 2023-09 | 2.78 | 3.40 | 2.26 | 5.6400 | 5.1900 | 3.76 | 0.66 |
| 2023-03 | 2.55 | 3.20 | 0.65 | 1.6000 | 1.5700 | 3.49 | 0.20 |
| 2023-06 | 2.73 | 3.22 | 1.37 | 3.5100 | 3.5800 | 3.55 | 0.43 |
| 2022-09 | 1.71 | 2.60 | 1.69 | 5.2500 | 4.8700 | 3.67 | 0.65 |
| 2022-12 | 1.96 | 2.90 | 2.47 | 7.3400 | 6.1000 | 3.52 | 0.85 |
| 2021-12 | 0.25 | 0.47 | 0.43 | 1.8900 | 7.1400 | 3.89 | 0.91 |
| 2022-06 | 1.71 | 2.74 | 1.17 | 4.0300 | 3.0000 | 3.63 | 0.43 |
| 2022-03 | 1.04 | 2.67 | 0.55 | 1.9100 | 1.3800 | 3.59 | 0.21 |
| 2021-09 | 0.13 | 0.47 | 0.30 | 1.3600 | 5.5400 | 3.95 | 0.64 |
| 2021-06 | 0.72 | 0.95 | 0.43 | 1.3300 | 4.0900 | 3.81 | 0.45 |
| 2020-12 | 3.47 | 4.20 | 3.37 | 11.8000 | 5.9400 | 3.56 | 0.80 |
| 2021-03 | 1.73 | 1.86 | 0.40 | 1.2900 | 1.8800 | 3.53 | 0.21 |
| 2020-09 | 3.92 | 4.33 | 2.47 | -- | 4.3000 | 3.31 | 0.57 |
| 2020-03 | -0.46 | 0.95 | -- | -0.5000 | -- | -- | -- |
| 2020-06 | 3.06 | 3.19 | -- | 3.5100 | -- | -- | -- |
| 2019-12 | 3.08 | 4.42 | 3.64 | 12.3200 | 5.1500 | 3.66 | 0.82 |
| 2025-06 | 0.88 | 2.38 | 1.08 | 2.6900 | 3.3500 | 3.34 | 0.46 |
| 2025-09 | 1.01 | 2.69 | 1.81 | 4.1200 | 4.8700 | 3.40 | 0.67 |
| 2026-03 | -2.19 | 0.00 | -- | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 | 64.45 | 35.53 | 1.2200 | 0.8900 |
| 2024-06 | 63.10 | 36.91 | 1.1600 | 0.8800 |
| 2024-12 | 64.21 | 35.79 | 1.2300 | 0.9000 |
| 2024-09 | 62.22 | 37.78 | 1.1800 | 0.9100 |
| 2023-12 | 62.92 | 37.08 | 1.1900 | 0.9000 |
| 2024-03 | 62.64 | 37.36 | 1.1900 | 0.9000 |
| 2023-09 | 62.72 | 37.28 | 1.2400 | 0.9600 |
| 2023-03 | 61.08 | 38.90 | 1.2700 | 0.9900 |
| 2023-06 | 64.79 | 35.21 | 1.2000 | 0.9800 |
| 2022-09 | 60.17 | 39.83 | 1.2600 | 1.0200 |
| 2022-12 | 58.06 | 41.94 | 1.2900 | 1.0300 |
| 2021-12 | 71.20 | 28.80 | 1.0600 | 0.8300 |
| 2022-06 | 70.02 | 29.98 | 1.0600 | 0.8400 |
| 2022-03 | 70.23 | 29.77 | 1.0600 | 0.8100 |
| 2021-09 | 73.08 | 26.93 | 1.0700 | 0.8500 |
| 2021-06 | 73.04 | 26.97 | 1.1000 | 0.9000 |
| 2020-12 | 70.04 | 29.96 | 1.1300 | 0.9300 |
| 2021-03 | 69.59 | 30.39 | 1.1400 | 0.9500 |
| 2020-09 | 69.73 | 30.29 | 1.1000 | 0.9400 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 70.36 | 29.66 | 1.0600 | 0.8200 |
| 2025-06 | 63.79 | 36.21 | 1.1800 | 0.8900 |
| 2025-09 | 62.19 | 37.81 | 1.2400 | 0.9200 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 1483000000.0000 | 23926000.0000 | 40257500.0000 | 268000.0000 |
| 2024-06 | 2989000000.0000 | 65196600.0000 | 91429100.0000 | 15834000.0000 |
| 2024-12 | 6166000000.0000 | 96671000.0000 | 178000000.0000 | 15287900.0000 |
| 2024-09 | 4499000000.0000 | 105000000.0000 | 138000000.0000 | 5687500.0000 |
| 2023-12 | 5753000000.0000 | 139000000.0000 | 193000000.0000 | 30187100.0000 |
| 2024-03 | 1429000000.0000 | 27001400.0000 | 47137600.0000 | 2387100.0000 |
| 2023-09 | 4260000000.0000 | 97707000.0000 | 134000000.0000 | 17461400.0000 |
| 2023-03 | 1259000000.0000 | 28582500.0000 | 47587900.0000 | 6098200.0000 |
| 2023-06 | 2817000000.0000 | 56774400.0000 | 92677300.0000 | 14484200.0000 |
| 2022-09 | 4127000000.0000 | 78309800.0000 | 131000000.0000 | 2177300.0000 |
| 2022-12 | 5240000000.0000 | 111000000.0000 | 180000000.0000 | 39059800.0000 |
| 2021-12 | 6045000000.0000 | 85742000.0000 | 167000000.0000 | 75092500.0000 |
| 2022-06 | 2762000000.0000 | 43055300.0000 | 86414000.0000 | 26668900.0000 |
| 2022-03 | 1338000000.0000 | 23226100.0000 | 42279600.0000 | 8656000.0000 |
| 2021-09 | 4536000000.0000 | 69488600.0000 | 119000000.0000 | 34756000.0000 |
| 2021-06 | 3167000000.0000 | 48175800.0000 | 94715700.0000 | 24422800.0000 |
| 2020-12 | 5030000000.0000 | 106000000.0000 | 162000000.0000 | 107000000.0000 |
| 2021-03 | 1361000000.0000 | 33687500.0000 | 44188400.0000 | 11271800.0000 |
| 2020-09 | 3460000000.0000 | 87028400.0000 | 139000000.0000 | 60443500.0000 |
| 2020-03 | 877000000.0000 | 17373200.0000 | 41183800.0000 | 13307500.0000 |
| 2020-06 | 2057000000.0000 | 43232700.0000 | 82252600.0000 | 38243600.0000 |
| 2019-12 | 4777000000.0000 | 196000000.0000 | 156000000.0000 | 60832800.0000 |
| 2025-06 | 3159000000.0000 | 44743700.0000 | 81656200.0000 | 12588700.0000 |
| 2025-09 | 4527000000.0000 | 64923800.0000 | 121000000.0000 | 5738600.0000 |
| 2026-03 | 1726000000.0000 | -- | -- | 7460900.0000 |
| 2025-12 | 6149000000.0000 | 91764300.0000 | -- | -- |