中商官网
研究报告
百合股份（603102）
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 | 207000000.0000 | 9.52 | 40460600.0000 | 1.50 | 40389300.0000 | 1.59 | 35205800.0000 | 1.02 |
| 2024-12-31 | 801000000.0000 | -8.04 | 160000000.0000 | -17.53 | 161000000.0000 | -16.58 | 139000000.0000 | -17.75 |
| 2024-06-30 | 412000000.0000 | -8.04 | 94970400.0000 | -15.96 | 95079100.0000 | -15.11 | 82968800.0000 | -14.87 |
| 2024-09-30 | 606000000.0000 | -4.27 | 133000000.0000 | -9.52 | 133000000.0000 | -10.14 | 117000000.0000 | -9.30 |
| 2024-03-31 | 189000000.0000 | -18.53 | 39864200.0000 | -22.50 | 39756800.0000 | -23.05 | 34850500.0000 | -22.18 |
| 2023-12-31 | 871000000.0000 | 20.14 | 194000000.0000 | 22.01 | 193000000.0000 | 22.15 | 169000000.0000 | 22.46 |
| 2023-09-30 | 633000000.0000 | 21.97 | 147000000.0000 | 19.51 | 148000000.0000 | 20.33 | 129000000.0000 | 20.56 |
| 2023-03-31 | 232000000.0000 | 58.90 | 51434900.0000 | 42.34 | 51662500.0000 | 43.57 | 44783200.0000 | 43.99 |
| 2023-06-30 | 448000000.0000 | 36.59 | 113000000.0000 | 36.15 | 112000000.0000 | 35.12 | 97463800.0000 | 36.00 |
| 2022-12-31 | 725000000.0000 | 9.52 | 159000000.0000 | -3.05 | 158000000.0000 | -6.51 | 138000000.0000 | -6.76 |
| 2022-06-30 | 328000000.0000 | 7.19 | 82994700.0000 | 5.88 | 82891500.0000 | 4.89 | 71665500.0000 | 4.03 |
| 2022-09-30 | 519000000.0000 | 10.43 | 123000000.0000 | -4.65 | 123000000.0000 | -8.89 | 107000000.0000 | -9.32 |
| 2021-12-31 | 662000000.0000 | 14.53 | 164000000.0000 | 10.81 | 169000000.0000 | 14.19 | 148000000.0000 | 16.54 |
| 2022-03-31 | 146000000.0000 | 0.69 | 36134600.0000 | -3.44 | 35983900.0000 | -4.18 | 31101500.0000 | -4.00 |
| 2021-06-30 | 306000000.0000 | -- | 78388900.0000 | -- | 79028700.0000 | -- | 68887000.0000 | -- |
| 2021-03-31 | 145000000.0000 | 47.81 | 37421500.0000 | 59.77 | 37552800.0000 | 60.66 | 32396600.0000 | -- |
| 2021-09-30 | 470000000.0000 | 12.44 | 129000000.0000 | 21.70 | 135000000.0000 | 27.36 | 118000000.0000 | 28.14 |
| 2020-03-31 | 98096200.0000 | -- | 23422300.0000 | -- | 23374400.0000 | -- | -- | NaN |
| 2020-12-31 | 578000000.0000 | 15.60 | 148000000.0000 | 57.74 | 148000000.0000 | 70.19 | 127000000.0000 | 70.85 |
| 2020-09-30 | 418000000.0000 | -- | 106000000.0000 | -- | 106000000.0000 | -- | 92084700.0000 | -- |
| 2018-12-31 | 507000000.0000 | 19.86 | 87209900.0000 | 19.38 | 86433100.0000 | 17.56 | 74629600.0000 | 17.20 |
| 2019-12-31 | 500000000.0000 | -1.38 | 93825900.0000 | 7.59 | 86960800.0000 | 0.61 | 74334700.0000 | -0.40 |
| 2017-12-31 | 423000000.0000 | 15.89 | 73052800.0000 | 7.91 | 73521200.0000 | 2.71 | 63676500.0000 | 3.49 |
| 2016-12-31 | 365000000.0000 | -- | 67700300.0000 | -- | 71580700.0000 | -- | 61531400.0000 | -- |
| 2025-06-30 | 420000000.0000 | 1.94 | 80299300.0000 | -15.45 | 82360400.0000 | -13.38 | 71878300.0000 | -13.37 |
| 2025-09-30 | 645000000.0000 | 6.44 | 110000000.0000 | -17.29 | 113000000.0000 | -15.04 | 98957900.0000 | -15.42 |
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 | 18.84 | 19.51 | 2.18 | 2.1700 | 1.1300 | 14.94 | 0.11 |
| 2024-12 | 17.98 | 20.10 | 8.87 | 8.9500 | 4.2500 | 16.89 | 0.44 |
| 2024-06 | 21.60 | 23.08 | 5.44 | 5.3600 | 2.1000 | 18.69 | 0.24 |
| 2024-09 | 19.80 | 21.95 | 7.55 | 7.4600 | 3.3100 | 18.15 | 0.34 |
| 2024-03 | 20.11 | 21.04 | 2.28 | 2.2700 | 0.9800 | 19.75 | 0.11 |
| 2023-12 | 20.55 | 22.16 | 11.12 | 11.3900 | 4.0100 | 25.39 | 0.50 |
| 2023-09 | 21.80 | 23.38 | 8.64 | 8.7600 | 2.8400 | 24.49 | 0.37 |
| 2023-03 | 21.55 | 22.27 | 3.06 | 3.1000 | 0.9500 | 23.36 | 0.14 |
| 2023-06 | 23.21 | 25.00 | 6.55 | 6.6600 | 1.9100 | 25.70 | 0.26 |
| 2022-12 | 21.10 | 21.79 | 9.51 | 10.4700 | 3.5700 | 23.89 | 0.44 |
| 2022-06 | 24.09 | 25.27 | 5.36 | 5.7500 | 1.6800 | 20.85 | 0.21 |
| 2022-09 | 22.74 | 23.70 | 7.75 | 8.2800 | 2.8500 | 19.16 | 0.33 |
| 2021-12 | 23.26 | 25.53 | 18.45 | 23.1000 | 4.0100 | 27.09 | 0.72 |
| 2022-03 | 23.29 | 24.65 | 2.35 | 2.7500 | 0.7600 | 20.87 | 0.10 |
| 2021-06 | 23.20 | 25.83 | 9.92 | 11.4300 | 2.0900 | 23.90 | 0.38 |
| 2021-03 | 22.76 | 25.90 | 5.03 | -- | -- | -- | 0.19 |
| 2021-09 | 25.53 | 28.72 | 15.85 | 18.8400 | 2.8300 | 22.80 | 0.55 |
| 2020-03 | 100.00 | 23.83 | -- | -- | -- | -- | -- |
| 2020-12 | 23.70 | 25.61 | 20.33 | 24.2500 | 3.9700 | 34.95 | 0.79 |
| 2020-09 | 23.68 | 25.36 | -- | 18.5600 | -- | -- | -- |
| 2018-12 | 16.17 | 17.05 | 15.08 | 19.1800 | 3.7100 | 25.19 | 0.88 |
| 2019-12 | 17.60 | 17.39 | 14.03 | 16.6600 | 3.4400 | 29.22 | 0.81 |
| 2017-12 | 15.84 | 17.38 | 14.65 | 19.0400 | 3.4900 | 23.29 | 0.84 |
| 2016-12 | 18.63 | 19.61 | 16.80 | 21.4300 | 3.0600 | -- | 0.86 |
| 2025-06 | 18.33 | 19.61 | 4.40 | 4.3800 | 2.3800 | 13.43 | 0.22 |
| 2025-09 | 15.66 | 17.52 | -- | -- | -- | -- | -- |
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 | 11.46 | 88.54 | 7.2700 | 6.3000 |
| 2024-12 | 11.56 | 88.44 | 7.0100 | 6.3100 |
| 2024-06 | 11.44 | 88.62 | 7.1900 | 6.1600 |
| 2024-09 | 10.10 | 89.84 | 8.2000 | 7.1300 |
| 2024-03 | 11.08 | 88.92 | 7.5100 | 6.5300 |
| 2023-12 | 12.79 | 87.21 | 6.5100 | 5.8500 |
| 2023-09 | 11.73 | 88.27 | 7.2800 | 6.2500 |
| 2023-03 | 13.25 | 86.75 | 6.5900 | 5.5500 |
| 2023-06 | 13.34 | 86.66 | 6.3600 | 5.4000 |
| 2022-12 | 14.44 | 85.56 | 6.0200 | 5.3100 |
| 2022-06 | 12.29 | 87.71 | 7.2200 | 6.2800 |
| 2022-09 | 12.41 | 87.59 | 7.1800 | 6.3300 |
| 2021-12 | 22.05 | 77.95 | 3.1800 | 2.5200 |
| 2022-03 | 11.90 | 88.10 | 7.4700 | 6.7400 |
| 2021-06 | 20.33 | 79.67 | 3.7900 | 3.1800 |
| 2021-03 | 19.84 | 80.16 | -- | -- |
| 2021-09 | 19.72 | 80.28 | 3.6800 | 2.9600 |
| 2020-03 | -- | -- | -- | -- |
| 2020-12 | 20.33 | 79.67 | 4.0800 | 3.3800 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 28.10 | 71.90 | 2.5300 | 1.8500 |
| 2019-12 | 25.32 | 74.68 | 2.9800 | 2.3300 |
| 2017-12 | 29.88 | 70.12 | 2.3700 | 1.7300 |
| 2016-12 | 28.87 | 71.13 | 2.4600 | 1.7600 |
| 2025-06 | 10.52 | 89.48 | 7.9700 | 6.9500 |
| 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 | 168000000.0000 | 18428500.0000 | 8898000.0000 | -3666700.0000 |
| 2024-12 | 657000000.0000 | 78966900.0000 | 36476100.0000 | -14559800.0000 |
| 2024-06 | 323000000.0000 | 39015000.0000 | 18388400.0000 | -6938900.0000 |
| 2024-09 | 486000000.0000 | 57786300.0000 | 27007800.0000 | -8550000.0000 |
| 2024-03 | 151000000.0000 | 19576300.0000 | 8698300.0000 | -3508000.0000 |
| 2023-12 | 692000000.0000 | 79805900.0000 | 39163300.0000 | -15030300.0000 |
| 2023-09 | 495000000.0000 | 61959600.0000 | 27784600.0000 | -11860900.0000 |
| 2023-03 | 182000000.0000 | 19277500.0000 | 8628300.0000 | -1818900.0000 |
| 2023-06 | 344000000.0000 | 39779000.0000 | 18928700.0000 | -8418900.0000 |
| 2022-12 | 572000000.0000 | 57228600.0000 | 35251400.0000 | -15006000.0000 |
| 2022-06 | 249000000.0000 | 25194400.0000 | 15615200.0000 | -8061800.0000 |
| 2022-09 | 401000000.0000 | 39668200.0000 | 26368000.0000 | -13524200.0000 |
| 2021-12 | 508000000.0000 | 56391200.0000 | 31029200.0000 | -268900.0000 |
| 2022-03 | 112000000.0000 | 11427000.0000 | 6976700.0000 | -639500.0000 |
| 2021-06 | 235000000.0000 | 30340300.0000 | 15364200.0000 | -146300.0000 |
| 2021-03 | 112000000.0000 | 13514500.0000 | 8694100.0000 | -677800.0000 |
| 2021-09 | 350000000.0000 | 46348000.0000 | 22581200.0000 | -859200.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-12 | 441000000.0000 | 55190900.0000 | 29377100.0000 | 536600.0000 |
| 2020-09 | 319000000.0000 | 40233800.0000 | 22705700.0000 | -262100.0000 |
| 2018-12 | 425000000.0000 | 61250600.0000 | 28196500.0000 | -3186800.0000 |
| 2019-12 | 412000000.0000 | 60382900.0000 | 28974600.0000 | -574900.0000 |
| 2017-12 | 356000000.0000 | 49402700.0000 | 24491200.0000 | 2845300.0000 |
| 2016-12 | 297000000.0000 | 44592800.0000 | 21555100.0000 | -1280700.0000 |
| 2025-06 | 343000000.0000 | 38077900.0000 | 20195800.0000 | -7126000.0000 |
| 2025-09 | 544000000.0000 | 58405300.0000 | 33147400.0000 | -8186800.0000 |