中商官网
研究报告
中策橡胶（603049）
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 | 10641000000.0000 | 17.06 | 1217000000.0000 | -18.65 | 1211000000.0000 | -18.94 | 1152000000.0000 | -19.10 |
| 2024-12-31 | 39255000000.0000 | 11.36 | 3918000000.0000 | 45.87 | 3881000000.0000 | 44.60 | 3787000000.0000 | 43.56 |
| 2024-09-30 | 29293000000.0000 | 9.38 | 3339000000.0000 | 35.57 | 3336000000.0000 | 35.33 | 3214000000.0000 | 33.81 |
| 2024-06-30 | 18518000000.0000 | -- | 2631000000.0000 | -- | 2627000000.0000 | -- | 2540000000.0000 | -- |
| 2023-09-30 | 26780000000.0000 | -- | 2463000000.0000 | -- | 2465000000.0000 | -- | 2402000000.0000 | -- |
| 2024-03-31 | 9090000000.0000 | -- | 1496000000.0000 | -- | 1494000000.0000 | -- | 1424000000.0000 | -- |
| 2023-12-31 | 35252000000.0000 | 10.55 | 2686000000.0000 | 118.91 | 2684000000.0000 | 118.39 | 2638000000.0000 | 115.35 |
| 2022-06-30 | 15215000000.0000 | -- | 592000000.0000 | -- | 592000000.0000 | -- | 576000000.0000 | -- |
| 2022-12-31 | 31889000000.0000 | 4.21 | 1227000000.0000 | -14.49 | 1229000000.0000 | -12.53 | 1225000000.0000 | -10.91 |
| 2020-12-31 | 28262000000.0000 | 2.74 | 2056000000.0000 | 33.59 | 2039000000.0000 | 33.97 | 2001000000.0000 | 39.15 |
| 2021-12-31 | 30601000000.0000 | 8.28 | 1435000000.0000 | -30.20 | 1405000000.0000 | -31.09 | 1375000000.0000 | -31.28 |
| 2007-09-30 | 8762000000.0000 | 34.12 | 233000000.0000 | 92.56 | 215000000.0000 | 88.60 | 177000000.0000 | 87.56 |
| 2007-12-31 | 11658000000.0000 | 30.30 | 426000000.0000 | 502.44 | 402000000.0000 | 470.50 | 335000000.0000 | 727.50 |
| 2019-12-31 | 27507000000.0000 | -- | 1539000000.0000 | -- | 1522000000.0000 | -- | 1438000000.0000 | -- |
| 2007-03-31 | 2463000000.0000 | 33.57 | 52910700.0000 | 35.23 | 50541200.0000 | 35.81 | 42201900.0000 | 35.81 |
| 2007-06-30 | 5587000000.0000 | 35.44 | 150000000.0000 | 83.55 | 135000000.0000 | 73.88 | 110000000.0000 | 71.49 |
| 2006-12-31 | 8947000000.0000 | 37.01 | 70712400.0000 | -62.19 | 70464400.0000 | -61.49 | 40483300.0000 | -72.08 |
| 2006-09-30 | 6533000000.0000 | -- | 121000000.0000 | -- | 114000000.0000 | -- | 94368600.0000 | -- |
| 2006-06-30 | 4125000000.0000 | -- | 81723100.0000 | -- | 77640100.0000 | -- | 64142900.0000 | -- |
| 2006-03-31 | 1844000000.0000 | -- | 39127800.0000 | -- | 37214100.0000 | -- | 31073800.0000 | -- |
| 2005-12-31 | 6530000000.0000 | 27.22 | 187000000.0000 | 33.57 | 183000000.0000 | 33.58 | 145000000.0000 | 35.51 |
| 2003-12-31 | 3694000000.0000 | 45.61 | 102000000.0000 | -23.88 | 101000000.0000 | -23.48 | 85450100.0000 | -27.58 |
| 2004-12-31 | 5133000000.0000 | 38.96 | 140000000.0000 | 37.25 | 137000000.0000 | 35.64 | 107000000.0000 | 25.22 |
| 2002-12-31 | 2537000000.0000 | -- | 134000000.0000 | -- | 132000000.0000 | -- | 118000000.0000 | -- |
| 2025-06-30 | 21855000000.0000 | 18.02 | 2466000000.0000 | -6.27 | 2462000000.0000 | -6.28 | 2322000000.0000 | -8.58 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -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 | 11.15 | 11.38 | 2.60 | 6.3700 | 0.9100 | 6.55 | 0.23 |
| 2024-12 | 8.29 | 9.89 | 8.66 | 24.0100 | 3.6800 | 7.17 | 0.88 |
| 2024-09 | 100.00 | 11.39 | 7.61 | -- | -- | -- | 0.67 |
| 2024-06 | 11.25 | 14.19 | 6.27 | 16.7700 | 1.7300 | 6.85 | 0.44 |
| 2023-09 | 100.00 | 9.20 | -- | -- | -- | -- | -- |
| 2024-03 | 11.84 | 16.44 | -- | -- | -- | -- | -- |
| 2023-12 | 7.13 | 7.61 | 6.85 | 20.4300 | 3.4100 | 7.35 | 0.90 |
| 2022-06 | 3.42 | 3.89 | 1.59 | 5.3300 | 1.5200 | 7.60 | 0.41 |
| 2022-12 | 3.36 | 3.85 | 3.27 | 10.9000 | 3.2200 | 7.81 | 0.85 |
| 2020-12 | 6.70 | 7.21 | 7.18 | 20.2400 | 4.0800 | 9.68 | 1.00 |
| 2021-12 | 4.29 | 4.59 | 4.12 | 13.5400 | 3.7500 | 9.79 | 0.90 |
| 2007-09 | 2.64 | 2.45 | 4.20 | -- | 5.1900 | 13.62 | 1.71 |
| 2007-12 | 3.48 | 3.45 | 6.88 | -- | 6.1600 | 13.71 | 2.00 |
| 2019-12 | 4.95 | 5.53 | 5.68 | 17.2300 | 3.8400 | 8.95 | 1.03 |
| 2007-03 | 2.11 | 2.05 | 0.97 | -- | 1.2900 | 10.72 | 0.47 |
| 2007-06 | 2.67 | 2.42 | 2.65 | -- | 3.1400 | 12.94 | 1.10 |
| 2006-12 | 0.68 | 0.79 | 1.45 | -- | 5.3400 | 11.08 | 1.85 |
| 2006-09 | 1.79 | 1.74 | -- | -- | -- | -- | -- |
| 2006-06 | 1.96 | 1.88 | -- | -- | -- | -- | -- |
| 2006-03 | 2.11 | 2.02 | -- | -- | -- | -- | -- |
| 2005-12 | 2.53 | 2.80 | 4.45 | -- | 5.1200 | 9.52 | 1.59 |
| 2003-12 | 2.03 | 2.73 | 4.36 | -- | 4.9200 | 8.30 | 1.60 |
| 2004-12 | 2.53 | 2.67 | 4.53 | -- | 5.5200 | 9.32 | 1.70 |
| 2002-12 | 4.93 | 5.20 | 6.97 | -- | 3.6400 | 6.05 | 1.34 |
| 2025-06 | 10.24 | 11.27 | 4.76 | 11.9300 | 1.8900 | 6.45 | 0.42 |
| 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 | 59.98 | 40.02 | 0.9800 | 0.5500 |
| 2024-12 | 61.01 | 38.99 | 0.9600 | 0.5500 |
| 2024-09 | 60.93 | 39.07 | -- | -- |
| 2024-06 | 62.62 | 37.38 | 0.9200 | 0.5100 |
| 2023-09 | -- | -- | -- | -- |
| 2024-03 | -- | -- | -- | -- |
| 2023-12 | 63.82 | 36.18 | 0.8900 | 0.4800 |
| 2022-06 | 70.29 | 29.71 | 0.8900 | 0.4500 |
| 2022-12 | 68.58 | 31.42 | 0.8500 | 0.4400 |
| 2020-12 | 65.25 | 34.75 | 1.0000 | 0.6000 |
| 2021-12 | 69.15 | 30.85 | 0.9600 | 0.4700 |
| 2007-09 | 77.62 | 22.38 | 0.9100 | 0.4100 |
| 2007-12 | 77.69 | 22.31 | 0.9000 | 0.3700 |
| 2019-12 | 65.83 | 34.17 | 0.8800 | 0.4800 |
| 2007-03 | 80.65 | 19.35 | 0.9600 | 0.3900 |
| 2007-06 | 78.82 | 21.18 | 0.9500 | 0.4100 |
| 2006-12 | 80.01 | 19.99 | 0.9200 | 0.3900 |
| 2006-09 | -- | -- | -- | -- |
| 2006-06 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 77.44 | 22.56 | 0.9200 | 0.4200 |
| 2003-12 | 69.72 | 30.28 | 0.9300 | 0.4500 |
| 2004-12 | 73.40 | 26.60 | 0.9000 | 0.4500 |
| 2002-12 | 65.15 | 34.90 | 1.0400 | 0.5200 |
| 2025-06 | 55.71 | 44.29 | 1.0700 | 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 | 9454000000.0000 | 361000000.0000 | 261000000.0000 | 47143800.0000 |
| 2024-12 | 35999000000.0000 | 1418000000.0000 | 946000000.0000 | 218000000.0000 |
| 2024-09 | -- | -- | 731000000.0000 | 305000000.0000 |
| 2024-06 | 16434000000.0000 | 661000000.0000 | 466000000.0000 | -29428000.0000 |
| 2023-09 | -- | -- | -- | -- |
| 2024-03 | 8014000000.0000 | 340000000.0000 | 247000000.0000 | -52657900.0000 |
| 2023-12 | 32739000000.0000 | 1332000000.0000 | 912000000.0000 | 315000000.0000 |
| 2022-06 | 14695000000.0000 | 545000000.0000 | 382000000.0000 | 146000000.0000 |
| 2022-12 | 30818000000.0000 | 1092000000.0000 | 848000000.0000 | 321000000.0000 |
| 2020-12 | 26368000000.0000 | 1124000000.0000 | 792000000.0000 | 382000000.0000 |
| 2021-12 | 29288000000.0000 | 1134000000.0000 | 809000000.0000 | 262000000.0000 |
| 2007-09 | 8531000000.0000 | 462000000.0000 | 135000000.0000 | 110000000.0000 |
| 2007-12 | 11252000000.0000 | 500000000.0000 | 194000000.0000 | 151000000.0000 |
| 2019-12 | 26146000000.0000 | 1745000000.0000 | 767000000.0000 | 270000000.0000 |
| 2007-03 | 2411000000.0000 | 143000000.0000 | 49633400.0000 | 32113500.0000 |
| 2007-06 | 5438000000.0000 | 303000000.0000 | 84749200.0000 | 72184000.0000 |
| 2006-12 | 8886000000.0000 | 400000000.0000 | 156000000.0000 | 95484400.0000 |
| 2006-09 | 6416000000.0000 | 221000000.0000 | 108000000.0000 | 72482500.0000 |
| 2006-06 | 4044000000.0000 | 132000000.0000 | 74111500.0000 | 47335000.0000 |
| 2006-03 | 1805000000.0000 | 69071100.0000 | 41483100.0000 | 21515300.0000 |
| 2005-12 | 6365000000.0000 | 262000000.0000 | 123000000.0000 | 70762900.0000 |
| 2003-12 | 3619000000.0000 | 170000000.0000 | 88899000.0000 | 42909800.0000 |
| 2004-12 | 5003000000.0000 | 252000000.0000 | 87222400.0000 | 56216400.0000 |
| 2002-12 | 2412000000.0000 | 105000000.0000 | 61110900.0000 | 40700400.0000 |
| 2025-06 | 19618000000.0000 | 720000000.0000 | 475000000.0000 | 199000000.0000 |
| 2025-09 | -- | 1184000000.0000 | -- | -- |