中商官网
研究报告
海量数据（603138）
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 | 81332100.0000 | 25.20 | -17600500.0000 | 51.83 | -17648500.0000 | 52.36 | -17270700.0000 | 73.25 |
| 2024-12-31 | 372000000.0000 | 41.98 | -57667300.0000 | -46.11 | -58164100.0000 | -45.64 | -57357800.0000 | -35.40 |
| 2024-09-30 | 267000000.0000 | 63.80 | -49340100.0000 | -43.85 | -49499000.0000 | -43.84 | -45730400.0000 | -48.00 |
| 2024-03-31 | 64963900.0000 | 15.92 | -11592500.0000 | -63.07 | -11583100.0000 | -63.10 | -9968900.0000 | -67.84 |
| 2024-06-30 | 204000000.0000 | 94.29 | -30145800.0000 | -50.34 | -30233000.0000 | -50.35 | -28034400.0000 | -53.83 |
| 2023-09-30 | 163000000.0000 | -18.50 | -87871900.0000 | 32.30 | -88144500.0000 | 32.73 | -87936200.0000 | 33.55 |
| 2023-12-31 | 262000000.0000 | -13.53 | -107000000.0000 | 36.49 | -107000000.0000 | 36.34 | -88794800.0000 | 29.58 |
| 2023-03-31 | 56043700.0000 | -28.93 | -31391500.0000 | 149.23 | -31390900.0000 | 149.30 | -30997300.0000 | 144.61 |
| 2022-12-31 | 303000000.0000 | -28.03 | -78391900.0000 | -1151.13 | -78483000.0000 | -1133.00 | -68525500.0000 | -1431.57 |
| 2023-06-30 | 105000000.0000 | -21.05 | -60708700.0000 | 40.92 | -60886400.0000 | 41.37 | -60715600.0000 | 41.70 |
| 2022-06-30 | 133000000.0000 | -32.83 | -43081500.0000 | -628.50 | -43068500.0000 | -626.77 | -42849100.0000 | -828.58 |
| 2022-09-30 | 200000000.0000 | -31.97 | -66419600.0000 | -1149.68 | -66410700.0000 | -1141.98 | -65844600.0000 | -1588.96 |
| 2021-09-30 | 294000000.0000 | 0.68 | 6327600.0000 | -73.17 | 6373500.0000 | -72.82 | 4422200.0000 | -75.16 |
| 2021-12-31 | 421000000.0000 | 6.05 | 7457900.0000 | -80.62 | 7597600.0000 | -80.19 | 5146200.0000 | -82.96 |
| 2022-03-31 | 78855800.0000 | -22.69 | -12595600.0000 | -341.51 | -12591600.0000 | -341.29 | -12672300.0000 | -439.49 |
| 2021-03-31 | 102000000.0000 | 11.92 | 5215400.0000 | -1.80 | 5218400.0000 | -1.01 | 3732700.0000 | 14.56 |
| 2021-06-30 | 198000000.0000 | 5.32 | 8151600.0000 | -34.14 | 8176000.0000 | -33.22 | 5881200.0000 | -38.15 |
| 2020-12-31 | 397000000.0000 | -27.95 | 38482800.0000 | -44.57 | 38346700.0000 | -44.55 | 30193700.0000 | -46.96 |
| 2020-09-30 | 292000000.0000 | -23.76 | 23588200.0000 | -37.92 | 23446100.0000 | -37.84 | 17801200.0000 | -44.40 |
| 2020-06-30 | 188000000.0000 | -17.54 | 12376500.0000 | -44.17 | 12242400.0000 | -44.83 | 9509000.0000 | -49.46 |
| 2020-03-31 | 91138300.0000 | -13.20 | 5311100.0000 | -36.67 | 5271600.0000 | -37.19 | 3258300.0000 | -50.36 |
| 2019-12-31 | 551000000.0000 | 2.61 | 69428500.0000 | 6.76 | 69153400.0000 | 6.46 | 56926500.0000 | 5.94 |
| 2019-09-30 | 383000000.0000 | -0.78 | 37994200.0000 | -20.23 | 37717100.0000 | -20.67 | 32015400.0000 | -23.44 |
| 2019-06-30 | 228000000.0000 | -12.31 | 22167200.0000 | -19.66 | 22189900.0000 | -19.34 | 18813600.0000 | -20.15 |
| 2019-03-31 | 105000000.0000 | 2.94 | 8386500.0000 | 8.32 | 8393300.0000 | 9.56 | 6563200.0000 | -3.04 |
| 2018-12-31 | 537000000.0000 | 3.67 | 65033500.0000 | -2.32 | 64957700.0000 | -2.43 | 53732700.0000 | -5.05 |
| 2018-06-30 | 260000000.0000 | 5.69 | 27593100.0000 | 10.00 | 27511400.0000 | 10.28 | 23561000.0000 | 9.58 |
| 2018-09-30 | 386000000.0000 | 2.12 | 47628900.0000 | -7.41 | 47547200.0000 | -7.32 | 41818000.0000 | -5.65 |
| 2018-03-31 | 102000000.0000 | 8.46 | 7742600.0000 | 6.26 | 7661000.0000 | 4.43 | 6769000.0000 | 9.61 |
| 2017-09-30 | 378000000.0000 | 10.85 | 51439400.0000 | 52.87 | 51302700.0000 | 40.97 | 44322300.0000 | 43.98 |
| 2017-12-31 | 518000000.0000 | 10.21 | 66578000.0000 | 38.26 | 66573400.0000 | 30.22 | 56592200.0000 | 31.65 |
| 2017-06-30 | 246000000.0000 | 13.89 | 25084100.0000 | 25.81 | 24947400.0000 | 15.06 | 21500500.0000 | 17.53 |
| 2017-03-31 | 94043900.0000 | 14.48 | 7286400.0000 | 23.46 | 7336000.0000 | 24.14 | 6175400.0000 | 26.53 |
| 2016-12-31 | 470000000.0000 | 20.20 | 48155500.0000 | 18.27 | 51124100.0000 | 23.78 | 42987700.0000 | 22.53 |
| 2016-09-30 | 341000000.0000 | -- | 33648900.0000 | -- | 36392400.0000 | -- | 30782700.0000 | -- |
| 2016-06-30 | 216000000.0000 | -- | 19937600.0000 | -- | 21681700.0000 | -- | 18293900.0000 | -- |
| 2016-03-31 | 82150100.0000 | -- | 5901600.0000 | -- | 5909400.0000 | -- | 4880600.0000 | -- |
| 2015-12-31 | 391000000.0000 | 17.77 | 40714900.0000 | 12.51 | 41303200.0000 | 12.01 | 35082500.0000 | 12.76 |
| 2014-12-31 | 332000000.0000 | 31.23 | 36187700.0000 | 50.28 | 36874100.0000 | 59.24 | 31112200.0000 | 60.40 |
| 2013-12-31 | 253000000.0000 | 29.08 | 24079400.0000 | 37.46 | 23156900.0000 | 32.06 | 19396800.0000 | 33.25 |
| 2012-12-31 | 196000000.0000 | -- | 17517600.0000 | -- | 17534800.0000 | -- | 14556900.0000 | -- |
| 2025-06-30 | 232000000.0000 | 13.73 | -47878000.0000 | 58.82 | -48025800.0000 | 58.85 | -46924600.0000 | 67.38 |
| 2025-09-30 | 314000000.0000 | 17.60 | -81134100.0000 | 64.44 | -81525500.0000 | 64.70 | -78756000.0000 | 72.22 |
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 | -27.87 | -21.70 | -1.59 | -2.1900 | 0.8600 | 3.71 | 0.07 |
| 2024-12 | -20.70 | -15.64 | -5.51 | -7.7200 | 14.3400 | 4.44 | 0.35 |
| 2024-09 | -23.22 | -18.54 | -4.74 | -5.7800 | 6.0700 | 4.31 | 0.26 |
| 2024-03 | -25.92 | -17.83 | -1.03 | -0.7900 | 0.6300 | 3.36 | 0.06 |
| 2024-06 | -19.61 | -14.82 | -2.90 | -2.9400 | 6.5300 | 5.12 | 0.20 |
| 2023-09 | -61.35 | -54.08 | -9.73 | -10.0500 | 2.1300 | 2.64 | 0.18 |
| 2023-12 | -49.62 | -40.84 | -11.76 | -9.5000 | 7.1100 | 2.70 | 0.29 |
| 2023-03 | -60.26 | -56.01 | -3.22 | -3.3700 | 0.9100 | 2.67 | 0.06 |
| 2022-12 | -27.39 | -25.90 | -7.66 | -6.9800 | 7.1900 | 2.64 | 0.30 |
| 2023-06 | -65.71 | -57.99 | -6.49 | -6.8600 | 1.5700 | 2.57 | 0.11 |
| 2022-06 | -34.59 | -32.38 | -4.17 | -4.2000 | 3.3100 | 2.38 | 0.13 |
| 2022-09 | -35.50 | -33.21 | -6.54 | -6.4000 | 4.6400 | 2.33 | 0.20 |
| 2021-09 | 1.36 | 2.17 | 0.93 | 1.5800 | 3.3600 | 3.75 | 0.43 |
| 2021-12 | 0.48 | 1.80 | 0.69 | 2.0300 | 6.4800 | 3.77 | 0.38 |
| 2022-03 | -17.22 | -15.97 | -1.15 | -0.0100 | 2.2900 | 2.50 | 0.07 |
| 2021-03 | 3.84 | 5.12 | 0.73 | 0.9800 | 1.3100 | 4.06 | 0.14 |
| 2021-06 | 3.03 | 4.13 | 1.20 | 1.6300 | 2.3500 | 4.15 | 0.29 |
| 2020-12 | 8.06 | 9.66 | 5.33 | 6.8900 | 5.0300 | 3.39 | 0.55 |
| 2020-09 | 5.82 | 8.03 | 3.62 | 4.2000 | 4.2100 | 2.95 | 0.45 |
| 2020-06 | 3.72 | 6.51 | 1.87 | 2.3100 | 2.6200 | 2.76 | 0.29 |
| 2020-03 | 5.17 | 5.78 | 0.80 | 0.8400 | 1.7100 | 2.61 | 0.14 |
| 2019-12 | 11.43 | 12.55 | 10.02 | 12.8300 | 8.3200 | 4.53 | 0.80 |
| 2019-09 | 8.88 | 9.85 | 5.66 | 7.3900 | 6.5400 | 3.35 | 0.58 |
| 2019-06 | 8.77 | 9.73 | 3.53 | 4.2500 | 4.2600 | 3.93 | 0.36 |
| 2019-03 | 7.44 | 7.99 | 1.34 | 1.6500 | 1.7300 | 4.15 | 0.17 |
| 2018-12 | 10.61 | 12.10 | 9.86 | 13.4500 | 7.4200 | 6.35 | 0.81 |
| 2018-06 | 9.62 | 10.58 | 4.38 | 5.9900 | 4.1400 | 6.16 | 0.41 |
| 2018-09 | 11.40 | 12.32 | 7.66 | 10.3800 | 6.0800 | 5.47 | 0.62 |
| 2018-03 | 6.60 | 7.51 | 1.28 | 1.8100 | 1.5200 | 6.19 | 0.17 |
| 2017-09 | 10.85 | 13.57 | 8.18 | 14.0800 | 2.9200 | 5.99 | 0.60 |
| 2017-12 | 10.42 | 12.85 | 10.95 | 17.2300 | 4.8500 | 8.17 | 0.85 |
| 2017-06 | 10.16 | 10.14 | 4.68 | 7.5000 | 2.3500 | 7.09 | 0.46 |
| 2017-03 | 7.75 | 7.80 | 1.42 | 2.8000 | 0.7100 | 6.35 | 0.18 |
| 2016-12 | 10.21 | 10.88 | 12.72 | 29.3700 | 4.4300 | 6.72 | 1.17 |
| 2016-09 | 9.68 | 10.67 | -- | 22.1900 | -- | -- | -- |
| 2016-06 | 9.26 | 10.04 | 6.57 | 13.4300 | 2.8500 | 5.51 | 0.65 |
| 2016-03 | 7.18 | 7.19 | -- | 3.9300 | -- | -- | -- |
| 2015-12 | 10.49 | 10.56 | 12.71 | 31.5900 | 6.3700 | 5.20 | 1.20 |
| 2014-12 | 10.84 | 11.11 | 13.41 | 35.0000 | 8.3600 | 5.84 | 1.21 |
| 2013-12 | 9.49 | 9.15 | 12.32 | 32.3000 | 5.9200 | 6.77 | 1.35 |
| 2012-12 | 8.67 | 8.95 | 10.76 | 34.0500 | 3.7100 | 5.28 | 1.20 |
| 2025-06 | -24.57 | -20.70 | -4.45 | -5.6000 | 6.8500 | 5.78 | 0.21 |
| 2025-09 | -29.62 | -25.96 | -- | -- | -- | -- | -- |
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 | 28.20 | 71.80 | 2.7300 | 2.4200 |
| 2024-12 | 23.96 | 76.04 | 3.3200 | 3.1800 |
| 2024-09 | 23.16 | 76.84 | 3.5900 | 3.3200 |
| 2024-03 | 28.57 | 71.43 | 3.0700 | 2.6300 |
| 2024-06 | 22.38 | 77.62 | 3.9000 | 3.6600 |
| 2023-09 | 11.92 | 88.08 | 7.8100 | 7.1100 |
| 2023-12 | 12.53 | 87.47 | 7.0600 | 6.7900 |
| 2023-03 | 13.64 | 86.46 | 7.4000 | 6.8700 |
| 2022-12 | 15.22 | 84.78 | 6.5300 | 6.1300 |
| 2023-06 | 12.15 | 87.85 | 7.9700 | 7.4100 |
| 2022-06 | 14.02 | 85.98 | 7.9600 | 7.4700 |
| 2022-09 | 14.58 | 85.52 | 7.3200 | 6.8900 |
| 2021-09 | 24.34 | 75.66 | 4.5200 | 3.9300 |
| 2021-12 | 15.54 | 84.46 | 7.4200 | 7.0800 |
| 2022-03 | 16.44 | 83.56 | 6.7200 | 6.3900 |
| 2021-03 | 27.57 | 72.43 | 4.2100 | 3.7100 |
| 2021-06 | 24.08 | 75.77 | 4.6700 | 4.0300 |
| 2020-12 | 29.17 | 70.83 | 3.8400 | 3.2500 |
| 2020-09 | 23.30 | 76.70 | 4.9000 | 4.2000 |
| 2020-06 | 25.23 | 74.77 | 4.6200 | 3.8500 |
| 2020-03 | 25.27 | 74.73 | 4.5700 | 3.9200 |
| 2019-12 | 29.28 | 70.72 | 3.9300 | 3.3000 |
| 2019-09 | 31.83 | 68.17 | 3.8100 | 3.2600 |
| 2019-06 | 27.55 | 72.61 | 4.7700 | 4.1200 |
| 2019-03 | 29.55 | 70.45 | 4.3500 | 3.6300 |
| 2018-12 | 34.29 | 65.86 | 3.6600 | 3.0000 |
| 2018-06 | 34.87 | 65.13 | 3.7600 | 1.8700 |
| 2018-09 | 33.49 | 66.34 | 4.0000 | 2.7400 |
| 2018-03 | 35.17 | 65.00 | 3.8900 | 2.1400 |
| 2017-09 | 41.31 | 58.69 | 2.7100 | 1.5900 |
| 2017-12 | 37.50 | 62.66 | 3.6300 | 2.7300 |
| 2017-06 | 35.27 | 64.73 | 3.4700 | 2.0500 |
| 2017-03 | 34.56 | 65.44 | 3.4500 | 2.3600 |
| 2016-12 | 58.96 | 41.04 | 1.7700 | 0.9600 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 57.58 | 42.42 | 1.7000 | 0.8700 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 60.00 | 40.00 | 1.6800 | 1.0800 |
| 2014-12 | 61.09 | 38.55 | 1.6500 | 1.1600 |
| 2013-12 | 60.64 | 39.27 | 1.6700 | 1.1600 |
| 2012-12 | 69.33 | 30.69 | 1.4600 | 0.8100 |
| 2025-06 | 27.96 | 72.04 | 2.7600 | 2.6200 |
| 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 | 104000000.0000 | 30255900.0000 | 9506500.0000 | -510000.0000 |
| 2024-12 | 449000000.0000 | 107000000.0000 | 41025000.0000 | 352800.0000 |
| 2024-09 | 329000000.0000 | 74189200.0000 | 30895400.0000 | -3048200.0000 |
| 2024-03 | 81799900.0000 | 22377900.0000 | 9681900.0000 | -1379300.0000 |
| 2024-06 | 244000000.0000 | 48007400.0000 | 20523000.0000 | -587400.0000 |
| 2023-09 | 263000000.0000 | 52954800.0000 | 26181700.0000 | -7668800.0000 |
| 2023-12 | 392000000.0000 | 73305600.0000 | 29891700.0000 | 339500.0000 |
| 2023-03 | 89817000.0000 | 16854000.0000 | 7041000.0000 | -1806500.0000 |
| 2022-12 | 386000000.0000 | 71727300.0000 | 35965900.0000 | 523600.0000 |
| 2023-06 | 174000000.0000 | 37812800.0000 | 17459500.0000 | 239900.0000 |
| 2022-06 | 179000000.0000 | 33158100.0000 | 19116100.0000 | 232300.0000 |
| 2022-09 | 271000000.0000 | 53494200.0000 | 26573800.0000 | -11151100.0000 |
| 2021-09 | 290000000.0000 | 33280200.0000 | 19479200.0000 | -4693000.0000 |
| 2021-12 | 419000000.0000 | 49204000.0000 | 28625300.0000 | 210700.0000 |
| 2022-03 | 92437500.0000 | 16001700.0000 | 8248500.0000 | -3793800.0000 |
| 2021-03 | 98078500.0000 | 8824700.0000 | 5032600.0000 | -1726000.0000 |
| 2021-06 | 192000000.0000 | 19578500.0000 | 11702000.0000 | 144300.0000 |
| 2020-12 | 365000000.0000 | 24710500.0000 | 20363900.0000 | -4569400.0000 |
| 2020-09 | 275000000.0000 | 23555400.0000 | 14702500.0000 | -2397200.0000 |
| 2020-06 | 181000000.0000 | 14117500.0000 | 9677000.0000 | -279000.0000 |
| 2020-03 | 86424200.0000 | 6761000.0000 | 3568100.0000 | -452400.0000 |
| 2019-12 | 488000000.0000 | 32265300.0000 | 20518400.0000 | -4422400.0000 |
| 2019-09 | 349000000.0000 | 21501500.0000 | 14675700.0000 | -2720900.0000 |
| 2019-06 | 208000000.0000 | 12899400.0000 | 9626600.0000 | -2107500.0000 |
| 2019-03 | 97192000.0000 | 6532200.0000 | 5365000.0000 | -997300.0000 |
| 2018-12 | 480000000.0000 | 28760300.0000 | 16035600.0000 | 8700.0000 |
| 2018-06 | 235000000.0000 | 12464500.0000 | 6871300.0000 | 9000.0000 |
| 2018-09 | 342000000.0000 | 19584000.0000 | 10905000.0000 | -2553900.0000 |
| 2018-03 | 95264600.0000 | 5630900.0000 | 3059500.0000 | -1037700.0000 |
| 2017-09 | 337000000.0000 | 11773900.0000 | 8769800.0000 | -1576600.0000 |
| 2017-12 | 464000000.0000 | 17096400.0000 | 12380700.0000 | 79900.0000 |
| 2017-06 | 221000000.0000 | 7770300.0000 | 17539400.0000 | 62400.0000 |
| 2017-03 | 86758800.0000 | 3343500.0000 | 8465500.0000 | -185200.0000 |
| 2016-12 | 422000000.0000 | 15949800.0000 | 29824300.0000 | 615500.0000 |
| 2016-09 | 308000000.0000 | 11166200.0000 | 22053100.0000 | 189000.0000 |
| 2016-06 | 196000000.0000 | 7301100.0000 | 15035300.0000 | 398200.0000 |
| 2016-03 | 76248500.0000 | 3988900.0000 | 8053000.0000 | -67300.0000 |
| 2015-12 | 350000000.0000 | 14429800.0000 | 25776800.0000 | 1109100.0000 |
| 2014-12 | 296000000.0000 | 9147700.0000 | 18010300.0000 | 391300.0000 |
| 2013-12 | 229000000.0000 | 3847200.0000 | 13488600.0000 | 173000.0000 |
| 2012-12 | 179000000.0000 | 2964600.0000 | 10095300.0000 | 179200.0000 |
| 2025-06 | 289000000.0000 | 68825400.0000 | 21693900.0000 | -325300.0000 |
| 2025-09 | 407000000.0000 | 106000000.0000 | 32971700.0000 | -- |