石大胜华(603026)

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 1588000000.0000 30.06 -53572100.0000 -1702.37 -53520200.0000 -801.14 -54300200.0000 -955.26
2024-09-30 4161000000.0000 -5.41 -64030100.0000 -644.44 -58434200.0000 -497.03 -63277200.0000 -440.83
2024-06-30 2621000000.0000 -8.29 -8485600.0000 -60.98 -2303400.0000 -88.23 -4950300.0000 -67.69
2024-12-31 5547000000.0000 -1.56 -147000000.0000 96.28 -141000000.0000 84.22 -75181600.0000 19.96
2024-03-31 1221000000.0000 -16.43 3343300.0000 -533.29 7633300.0000 -441.81 6349000.0000 -159.84
2023-12-31 5635000000.0000 -32.24 -74892300.0000 -107.53 -76537200.0000 -107.47 -62672900.0000 -107.06
2023-03-31 1461000000.0000 -17.50 -771600.0000 -100.13 -2233200.0000 -100.38 -10609300.0000 -102.20
2023-09-30 4399000000.0000 -31.97 11760800.0000 -98.85 14717900.0000 -98.59 18565500.0000 -97.88
2023-06-30 2858000000.0000 -16.60 -21749500.0000 -102.70 -19576300.0000 -102.39 -15320300.0000 -102.28
2022-12-31 8316000000.0000 17.86 994000000.0000 -33.29 1024000000.0000 -31.82 888000000.0000 -31.64
2022-09-30 6466000000.0000 27.91 1025000000.0000 8.93 1041000000.0000 10.63 877000000.0000 8.81
2022-03-31 1771000000.0000 5.10 578000000.0000 100.00 582000000.0000 101.38 482000000.0000 97.54
2022-06-30 3427000000.0000 -6.01 805000000.0000 8.49 818000000.0000 10.24 673000000.0000 7.85
2021-09-30 5055000000.0000 73.35 941000000.0000 976.15 941000000.0000 971.20 806000000.0000 1202.11
2021-12-31 7056000000.0000 57.68 1490000000.0000 370.03 1502000000.0000 376.83 1299000000.0000 399.62
2021-06-30 3646000000.0000 110.14 742000000.0000 -2867.47 742000000.0000 -2892.98 624000000.0000 -1985.83
2021-03-31 1685000000.0000 93.46 289000000.0000 -3396.15 289000000.0000 -3514.26 244000000.0000 -2129.66
2020-12-31 4475000000.0000 -3.62 317000000.0000 -14.56 315000000.0000 -14.86 260000000.0000 -21.92
2020-09-30 2916000000.0000 -17.72 87441300.0000 -75.58 87845700.0000 -75.32 61899500.0000 -80.84
2020-06-30 1735000000.0000 -25.89 -26811500.0000 -110.19 -26566600.0000 -110.10 -33088900.0000 -113.84
2020-03-31 871000000.0000 -23.46 -8767800.0000 -105.31 -8464500.0000 -105.13 -12021700.0000 -108.47
2019-09-30 3544000000.0000 -7.68 358000000.0000 68.87 356000000.0000 71.98 323000000.0000 92.26
2019-12-31 4643000000.0000 -12.91 371000000.0000 44.92 370000000.0000 48.59 333000000.0000 63.24
2019-03-31 1138000000.0000 -9.25 165000000.0000 94.18 165000000.0000 104.79 142000000.0000 114.10
2019-06-30 2341000000.0000 -14.50 263000000.0000 57.49 263000000.0000 61.35 239000000.0000 79.70
2018-09-30 3839000000.0000 14.15 212000000.0000 19.77 207000000.0000 16.29 168000000.0000 10.53
2018-12-31 5331000000.0000 11.74 256000000.0000 3.64 249000000.0000 0.40 204000000.0000 -0.97
2018-03-31 1254000000.0000 11.76 84970800.0000 25.14 80570000.0000 18.30 66323800.0000 22.12
2017-12-31 4771000000.0000 25.85 247000000.0000 6.93 248000000.0000 6.44 206000000.0000 9.57
2018-06-30 2738000000.0000 10.58 167000000.0000 41.53 163000000.0000 35.83 133000000.0000 30.39
2017-09-30 3363000000.0000 24.60 177000000.0000 2.91 178000000.0000 2.89 152000000.0000 4.83
2017-06-30 2476000000.0000 37.25 118000000.0000 -8.53 120000000.0000 -6.98 102000000.0000 -5.56
2016-12-31 3791000000.0000 9.76 231000000.0000 258.49 233000000.0000 255.70 188000000.0000 239.45
2017-03-31 1122000000.0000 29.11 67902800.0000 35.46 68107100.0000 35.21 54312000.0000 29.20
2016-09-30 2699000000.0000 8.79 172000000.0000 187.41 173000000.0000 182.51 145000000.0000 171.13
2016-06-30 1804000000.0000 15.20 129000000.0000 196.04 129000000.0000 189.28 108000000.0000 167.05
2016-03-31 869000000.0000 29.12 50128500.0000 49.82 50371800.0000 48.92 42036500.0000 64.59
2015-09-30 2481000000.0000 -41.19 59844600.0000 -41.33 61236100.0000 -39.96 53480100.0000 -35.00
2015-12-31 3454000000.0000 -32.67 64436100.0000 0.55 65503900.0000 -0.43 55382900.0000 7.61
2015-03-31 673000000.0000 -49.89 33459800.0000 -17.36 33824100.0000 -15.37 25540800.0000 -21.35
2015-06-30 1566000000.0000 -45.42 43575200.0000 -38.95 44594000.0000 -37.84 40441700.0000 -30.76
2014-06-30 2869000000.0000 26.67 71378900.0000 10.18 71735000.0000 7.84 58409900.0000 8.32
2014-09-30 4219000000.0000 13.26 102000000.0000 6.50 102000000.0000 3.75 82272900.0000 4.08
2014-12-31 5130000000.0000 2.58 64086200.0000 -47.90 65790000.0000 -48.20 51465100.0000 -50.99
2013-12-31 5001000000.0000 27.71 123000000.0000 -18.00 127000000.0000 -14.77 105000000.0000 -16.67
2014-03-31 1343000000.0000 24.47 40488400.0000 -15.15 39968700.0000 -18.20 32473600.0000 -19.48
2013-09-30 3725000000.0000 -- 95773100.0000 -- 98310100.0000 -- 79046300.0000 --
2013-06-30 2265000000.0000 -- 64785800.0000 -- 66519700.0000 -- 53925600.0000 --
2013-03-31 1079000000.0000 -- 47719300.0000 -- 48858600.0000 -- 40331900.0000 --
2011-12-31 2310000000.0000 -18.86 145000000.0000 39.42 148000000.0000 37.04 121000000.0000 37.92
2012-12-31 3916000000.0000 69.52 150000000.0000 3.45 149000000.0000 0.68 126000000.0000 4.13
2010-12-31 2847000000.0000 -- 104000000.0000 -- 108000000.0000 -- 87733200.0000 --
2025-06-30 3011000000.0000 14.88 -100000000.0000 1078.47 -104000000.0000 4415.06 -102000000.0000 1960.48
2025-09-30 -- -100.00 -- -100.00 -125000000.0000 113.92 -124000000.0000 95.96

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 -3.02 -3.37 -0.52 -0.7400 2.4200 4.20 0.16
2024-09 -2.28 -1.40 -0.62 0.2900 8.1900 6.22 0.44
2024-06 -1.37 -0.09 -0.03 0.9700 4.6900 7.54 0.30
2024-12 -3.37 -2.54 -1.46 0.4200 10.2000 5.54 0.57
2024-03 -1.23 0.63 0.09 0.7100 2.6000 7.21 0.15
2023-12 -1.30 -1.36 -1.05 0.4800 12.7900 7.60 0.77
2023-03 -0.34 -0.15 -0.03 0.2000 3.1600 8.31 0.22
2023-09 0.41 0.33 0.21 1.7800 9.8800 8.38 0.64
2023-06 -0.45 -0.68 -0.29 0.4900 6.4100 8.62 0.42
2022-12 11.95 12.31 15.99 25.3000 21.0400 9.99 1.30
2022-09 15.87 16.10 16.39 24.5100 16.1000 11.00 1.02
2022-03 32.81 32.86 10.90 13.5100 3.5100 9.51 0.33
2022-06 23.55 23.87 14.83 19.0100 6.7300 10.59 0.62
2021-09 18.46 18.62 24.06 31.2400 10.4600 15.12 1.29
2021-12 20.90 21.29 32.03 45.8300 14.9900 11.28 1.50
2021-06 20.19 20.35 19.56 25.3200 7.0000 14.18 0.96
2021-03 16.97 17.15 8.26 10.6600 3.4600 13.40 0.48
2020-12 6.64 7.04 9.60 13.4300 9.3400 11.31 1.36
2020-09 2.26 3.01 2.73 3.1400 5.8300 11.42 0.91
2020-06 -2.42 -1.53 -0.89 -2.3600 3.4400 11.32 0.58
2020-03 -1.84 -0.97 -0.26 -0.9800 1.6500 12.33 0.26
2019-09 9.03 10.05 12.95 17.7700 9.0300 14.72 1.29
2019-12 6.98 7.97 11.42 18.2300 10.6300 13.82 1.43
2019-03 12.21 14.50 5.50 8.0000 2.5500 12.83 0.38
2019-06 9.87 11.23 8.82 13.2900 5.8400 13.93 0.79
2018-09 6.15 5.39 7.18 10.3200 8.7900 18.71 1.33
2018-12 5.25 4.67 8.98 13.0500 14.0200 17.38 1.92
2018-03 6.38 6.43 2.75 4.1900 2.9500 19.58 0.43
2017-12 5.07 5.20 9.39 12.0400 12.8900 22.50 1.81
2018-06 6.72 5.95 5.66 8.0700 6.4800 20.77 0.95
2017-09 5.17 5.29 6.86 8.3500 9.3300 23.51 1.30
2017-06 4.77 4.85 5.03 5.5300 7.2600 28.46 1.04
2016-12 6.12 6.15 10.59 11.8600 11.5900 26.89 1.72
2017-03 6.06 6.07 2.95 2.9100 2.8100 29.08 0.49
2016-09 6.34 6.41 8.01 9.5500 9.3000 27.61 1.25
2016-06 7.15 7.15 6.20 7.2800 6.2000 27.69 0.87
2016-03 5.75 5.80 2.35 2.9100 3.0000 27.89 0.41
2015-09 2.46 2.47 2.84 3.9200 6.8800 23.00 1.15
2015-12 1.91 1.90 3.05 3.7100 10.3900 24.00 1.61
2015-03 5.20 5.03 1.59 2.3500 1.8300 18.48 0.32
2015-06 2.87 2.85 1.84 3.3500 4.0300 22.66 0.65
2014-06 2.37 2.50 3.20 5.6200 5.4800 44.61 1.28
2014-09 2.39 2.42 -- 7.6900 -- -- --
2014-12 1.23 1.28 3.13 4.4200 11.2400 38.71 2.44
2013-12 2.46 2.54 5.72 11.2900 9.0200 51.58 2.25
2014-03 2.90 2.98 1.59 -- 2.3000 43.96 0.53
2013-09 2.60 2.64 4.10 -- 6.9900 51.36 1.55
2013-06 2.87 2.94 2.70 -- 3.7900 38.63 0.92
2013-03 4.45 4.53 -- -- -- -- --
2011-12 6.41 6.41 7.98 18.0300 6.7500 40.49 1.25
2012-12 3.93 3.80 6.57 15.5600 8.3900 58.44 1.73
2010-12 3.69 3.79 8.93 -- 9.5200 45.40 2.35
2025-06 -3.42 -3.45 -1.02 -1.4500 4.6500 4.02 0.30
2025-09 -- -- -- -- -- -- --

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 58.15 41.85 1.0700 0.6700
2024-09 54.15 45.85 1.1200 0.8800
2024-06 49.58 50.42 1.2100 0.8600
2024-12 55.19 44.81 1.0600 0.5100
2024-03 47.36 52.64 1.4200 1.0900
2023-12 39.73 60.28 0.9200 0.6400
2023-03 32.56 67.44 1.7600 1.2600
2023-09 34.74 65.27 1.1300 0.7900
2023-06 35.16 64.85 1.4500 1.1200
2022-12 30.49 69.51 1.8700 1.4500
2022-09 30.19 69.81 2.3000 1.7900
2022-03 23.82 76.18 3.1300 2.6600
2022-06 23.70 76.30 3.0600 2.4900
2021-09 21.94 78.06 2.7600 2.1200
2021-12 23.71 76.29 2.9100 2.5200
2021-06 23.41 76.59 2.4700 1.8900
2021-03 27.52 72.48 2.3100 1.7800
2020-12 30.18 69.82 2.0800 1.5300
2020-09 36.30 63.73 1.7600 1.2400
2020-06 34.54 65.49 1.7200 1.1600
2020-03 39.84 60.16 1.6000 1.0900
2019-09 30.39 69.61 1.8000 1.0800
2019-12 38.46 61.54 1.5200 0.9400
2019-03 38.27 61.73 1.5600 0.9100
2019-06 38.64 61.36 1.5400 1.0000
2018-09 41.42 58.58 1.4800 0.7900
2018-12 38.46 61.54 1.6200 0.9200
2018-03 40.96 59.04 1.3400 0.7100
2017-12 36.78 63.18 1.3200 0.7400
2018-06 41.98 57.98 1.4000 0.8300
2017-09 36.92 63.08 1.2500 0.5900
2017-06 33.64 66.36 1.2100 0.7600
2016-12 27.53 72.47 1.2100 0.6300
2017-03 28.34 71.66 1.3300 0.6000
2016-09 28.21 71.79 1.1100 0.5900
2016-06 26.39 73.65 1.1100 0.5700
2016-03 31.46 68.54 1.0000 0.5400
2015-09 35.28 64.72 0.9600 0.4100
2015-12 34.25 65.75 0.8800 0.4600
2015-03 49.79 50.21 0.7000 0.3400
2015-06 43.07 56.93 0.9800 0.5700
2014-06 53.50 46.50 0.7900 0.2800
2014-09 -- -- -- --
2014-12 50.62 49.43 0.6900 0.2700
2013-12 55.99 44.01 0.8700 0.2300
2014-03 59.71 40.29 0.9100 0.3700
2013-09 60.41 39.59 0.8300 0.3000
2013-06 62.67 37.33 0.8700 0.3200
2013-03 -- -- -- --
2011-12 59.73 40.27 0.6400 0.2600
2012-12 62.04 38.01 0.7900 0.2600
2010-12 49.96 50.04 1.1300 0.3900
2025-06 58.34 41.66 1.0400 0.6700
2025-09 -- -- -- --

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 1636000000.0000 22478500.0000 29264400.0000 16173200.0000
2024-09 4256000000.0000 52033800.0000 80543100.0000 1111100.0000
2024-06 2657000000.0000 30289300.0000 59765000.0000 29056900.0000
2024-12 5734000000.0000 81870300.0000 127000000.0000 52947700.0000
2024-03 1236000000.0000 10650200.0000 32984100.0000 2304700.0000
2023-12 5708000000.0000 86539000.0000 131000000.0000 35115500.0000
2023-03 1466000000.0000 25195100.0000 19909000.0000 12786800.0000
2023-09 4381000000.0000 75091800.0000 78500400.0000 -5304400.0000
2023-06 2871000000.0000 48487900.0000 43454000.0000 15972500.0000
2022-12 7322000000.0000 88595300.0000 148000000.0000 8996200.0000
2022-09 5440000000.0000 52532700.0000 95191800.0000 -88887100.0000
2022-03 1190000000.0000 13681800.0000 33269100.0000 807400.0000
2022-06 2620000000.0000 22800200.0000 52478500.0000 2799800.0000
2021-09 4122000000.0000 40636100.0000 206000000.0000 3338700.0000
2021-12 5581000000.0000 59491700.0000 245000000.0000 10172100.0000
2021-06 2910000000.0000 25425000.0000 144000000.0000 6513200.0000
2021-03 1399000000.0000 11728200.0000 111000000.0000 489200.0000
2020-12 4178000000.0000 46783600.0000 125000000.0000 38159800.0000
2020-09 2850000000.0000 88208900.0000 90120800.0000 21741500.0000
2020-06 1777000000.0000 50939400.0000 67246300.0000 13643000.0000
2020-03 887000000.0000 23322700.0000 34636900.0000 3556300.0000
2019-09 3224000000.0000 71644900.0000 96563900.0000 12876800.0000
2019-12 4319000000.0000 99437400.0000 138000000.0000 22842800.0000
2019-03 999000000.0000 23557600.0000 29631600.0000 7982000.0000
2019-06 2110000000.0000 47580700.0000 59321900.0000 13184800.0000
2018-09 3603000000.0000 56929800.0000 75786300.0000 27480500.0000
2018-12 5051000000.0000 80251000.0000 121000000.0000 39671900.0000
2018-03 1174000000.0000 18854800.0000 34511900.0000 14372700.0000
2017-12 4529000000.0000 83103100.0000 98280800.0000 26827100.0000
2018-06 2554000000.0000 41239100.0000 50685200.0000 21219400.0000
2017-09 3189000000.0000 59435300.0000 52762900.0000 16864100.0000
2017-06 2358000000.0000 38098100.0000 32630000.0000 9704500.0000
2016-12 3559000000.0000 71804000.0000 75250400.0000 12194100.0000
2017-03 1054000000.0000 16179800.0000 13579800.0000 3409000.0000
2016-09 2528000000.0000 49685900.0000 45633000.0000 8532900.0000
2016-06 1675000000.0000 31881500.0000 30720500.0000 7684900.0000
2016-03 819000000.0000 15213600.0000 12866900.0000 4657100.0000
2015-09 2420000000.0000 46759700.0000 54508700.0000 24728700.0000
2015-12 3388000000.0000 64996700.0000 71754200.0000 38007100.0000
2015-03 638000000.0000 16686700.0000 21823300.0000 11490600.0000
2015-06 1521000000.0000 29286700.0000 42177000.0000 25696700.0000
2014-06 2801000000.0000 29650300.0000 24408400.0000 35554900.0000
2014-09 4118000000.0000 44867000.0000 35335400.0000 49475000.0000
2014-12 5067000000.0000 57422700.0000 50701400.0000 62916000.0000
2013-12 4878000000.0000 58268800.0000 52042400.0000 81942600.0000
2014-03 1304000000.0000 14260200.0000 11375700.0000 17586700.0000
2013-09 3628000000.0000 43556000.0000 32510300.0000 64448900.0000
2013-06 2200000000.0000 30757000.0000 21648700.0000 43672800.0000
2013-03 1031000000.0000 12704300.0000 10738700.0000 21243600.0000
2011-12 2162000000.0000 35699800.0000 41303200.0000 40876700.0000
2012-12 3762000000.0000 49212700.0000 45968800.0000 74885000.0000
2010-12 2742000000.0000 39665100.0000 38797100.0000 14289200.0000
2025-06 3114000000.0000 40504400.0000 51258400.0000 38475600.0000
2025-09 4775000000.0000 45499500.0000 70474600.0000 34052100.0000