中商官网
研究报告
税友股份（603171）
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 （%) |
| 2024-12-31 | 1945000000.0000 | 6.34 | 115000000.0000 | 50.15 | 112000000.0000 | 46.94 | 113000000.0000 | 36.52 |
| 2025-03-31 | 449000000.0000 | 23.69 | 24333200.0000 | -25.28 | 24358000.0000 | -25.18 | 24050500.0000 | -26.76 |
| 2024-09-30 | 1284000000.0000 | 7.45 | 115000000.0000 | 12.75 | 115000000.0000 | 12.75 | 116000000.0000 | 12.62 |
| 2024-03-31 | 363000000.0000 | 9.67 | 32566100.0000 | 5.14 | 32555100.0000 | 5.26 | 32836400.0000 | 3.46 |
| 2024-06-30 | 814000000.0000 | 7.39 | 87428600.0000 | 1.08 | 87276600.0000 | 1.00 | 88270400.0000 | 1.50 |
| 2023-12-31 | 1829000000.0000 | 7.71 | 76588200.0000 | -45.29 | 76219300.0000 | -44.37 | 82770900.0000 | -42.12 |
| 2023-09-30 | 1195000000.0000 | 10.75 | 102000000.0000 | 18.57 | 102000000.0000 | 21.62 | 103000000.0000 | 13.11 |
| 2023-06-30 | 758000000.0000 | 10.50 | 86493300.0000 | 21.09 | 86408300.0000 | 24.49 | 86962200.0000 | 11.07 |
| 2023-03-31 | 331000000.0000 | 10.70 | 30974000.0000 | 19.34 | 30929100.0000 | 19.00 | 31739700.0000 | 5.35 |
| 2022-12-31 | 1698000000.0000 | 5.79 | 140000000.0000 | -40.43 | 137000000.0000 | -40.69 | 143000000.0000 | -37.83 |
| 2022-06-30 | 686000000.0000 | 0.29 | 71429100.0000 | -21.78 | 69411400.0000 | -23.48 | 78291700.0000 | -16.02 |
| 2022-09-30 | 1079000000.0000 | 5.06 | 86023200.0000 | -30.63 | 83868700.0000 | -31.26 | 91062500.0000 | -22.83 |
| 2021-12-31 | 1605000000.0000 | 4.15 | 235000000.0000 | -25.63 | 231000000.0000 | -26.67 | 230000000.0000 | -23.59 |
| 2021-09-30 | 1027000000.0000 | 2.29 | 124000000.0000 | -25.30 | 122000000.0000 | -26.51 | 118000000.0000 | -28.48 |
| 2022-03-31 | 299000000.0000 | 7.94 | 25953400.0000 | -18.23 | 25991400.0000 | -18.13 | 30128900.0000 | -17.11 |
| 2021-06-30 | 684000000.0000 | 13.43 | 91320300.0000 | 3.88 | 90708700.0000 | 3.26 | 93221800.0000 | 4.81 |
| 2021-03-31 | 277000000.0000 | 1.84 | 31737700.0000 | 32.74 | 31746300.0000 | 32.74 | 36347200.0000 | 49.00 |
| 2020-12-31 | 1541000000.0000 | 10.23 | 316000000.0000 | 12.06 | 315000000.0000 | 11.70 | 301000000.0000 | 6.74 |
| 2020-06-30 | 603000000.0000 | -- | 87912600.0000 | -- | 87843700.0000 | -- | 88944200.0000 | -- |
| 2020-09-30 | 1004000000.0000 | -- | 166000000.0000 | -- | 166000000.0000 | -- | 165000000.0000 | -- |
| 2019-03-31 | 262000000.0000 | -- | 27532600.0000 | -- | 27544200.0000 | -- | 27302700.0000 | -- |
| 2020-03-31 | 272000000.0000 | 3.82 | 23909700.0000 | -13.16 | 23915300.0000 | -13.17 | 24394200.0000 | -10.65 |
| 2019-12-31 | 1398000000.0000 | 7.46 | 282000000.0000 | 3.30 | 282000000.0000 | 3.68 | 282000000.0000 | 3.68 |
| 2017-12-31 | 878000000.0000 | 18.17 | 141000000.0000 | 125.49 | 142000000.0000 | 77.98 | 137000000.0000 | 81.01 |
| 2018-12-31 | 1301000000.0000 | 48.18 | 273000000.0000 | 93.62 | 272000000.0000 | 91.55 | 272000000.0000 | 98.54 |
| 2016-12-31 | 743000000.0000 | -- | 62530400.0000 | -- | 79785100.0000 | -- | 75686100.0000 | -- |
| 2025-06-30 | 922000000.0000 | 13.27 | 71559900.0000 | -18.15 | 71297900.0000 | -18.31 | 71117400.0000 | -19.43 |
| 2025-09-30 | 1426000000.0000 | 11.06 | 111000000.0000 | -3.48 | 111000000.0000 | -3.48 | 110000000.0000 | -5.17 |
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) |
| 2024-12 | 3.96 | 5.76 | 2.70 | 4.5700 | 4.7400 | 11.35 | 0.47 |
| 2025-03 | 4.68 | 5.42 | 0.61 | 0.9900 | 1.0300 | 8.60 | 0.11 |
| 2024-09 | 8.02 | 8.96 | 3.06 | 4.6900 | 2.1900 | 9.85 | 0.34 |
| 2024-03 | 7.16 | 8.97 | 0.86 | 1.3400 | 0.5900 | 7.38 | 0.10 |
| 2024-06 | 9.83 | 10.72 | 2.39 | 3.5700 | 1.4200 | 7.80 | 0.22 |
| 2023-12 | 2.35 | 4.17 | 1.98 | 3.4200 | 3.6100 | 11.51 | 0.47 |
| 2023-09 | 6.69 | 8.54 | 2.70 | 4.2100 | 1.5300 | 9.03 | 0.32 |
| 2023-06 | 9.10 | 11.40 | 2.23 | 3.5300 | 0.9600 | 7.35 | 0.20 |
| 2023-03 | 6.95 | 9.34 | 0.83 | 1.3000 | 0.4400 | 9.22 | 0.09 |
| 2022-12 | 5.42 | 8.07 | 3.72 | 5.9000 | 3.4000 | 13.40 | 0.46 |
| 2022-06 | 6.71 | 10.12 | 2.05 | 3.2000 | 1.1800 | 9.58 | 0.20 |
| 2022-09 | 4.82 | 7.77 | 2.41 | 3.7800 | 1.5700 | 10.43 | 0.31 |
| 2021-12 | 10.72 | 14.39 | 6.60 | 11.0000 | 5.1600 | 20.29 | 0.46 |
| 2021-09 | 7.50 | 11.88 | 3.84 | 6.0300 | 3.2200 | 14.33 | 0.32 |
| 2022-03 | 5.35 | 8.69 | 0.77 | 1.2500 | 0.4900 | 10.67 | 0.09 |
| 2021-06 | 9.36 | 13.26 | 2.89 | 5.1600 | 2.5100 | 12.20 | 0.22 |
| 2021-03 | 6.14 | 11.46 | 1.21 | 2.0300 | 0.9000 | 17.02 | 0.11 |
| 2020-12 | 18.30 | 20.44 | 11.28 | 18.2400 | 7.5800 | 42.65 | 0.55 |
| 2020-06 | 10.61 | 14.57 | -- | 5.6500 | -- | -- | -- |
| 2020-09 | 13.75 | 16.53 | -- | -- | -- | -- | -- |
| 2019-03 | 5.73 | 10.51 | 1.30 | 2.1600 | 1.5400 | 52.48 | 0.12 |
| 2020-03 | 6.99 | 8.79 | -- | -- | -- | -- | -- |
| 2019-12 | 16.45 | 20.17 | 11.14 | 20.1900 | 8.5300 | 77.09 | 0.55 |
| 2017-12 | 11.50 | 16.17 | 10.30 | 35.0000 | 11.7800 | 32.64 | 0.64 |
| 2018-12 | 15.30 | 20.91 | 11.93 | 36.1000 | 11.0000 | 76.11 | 0.57 |
| 2016-12 | 7.13 | 10.74 | 7.66 | 21.4000 | 17.5900 | 20.55 | 0.71 |
| 2025-06 | 5.97 | 7.73 | 1.75 | 2.8200 | 2.1100 | 8.39 | 0.23 |
| 2025-09 | 6.38 | 7.78 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 39.74 | 60.23 | 1.4200 | 1.3000 |
| 2025-03 | 36.96 | 63.01 | 1.4500 | 1.2900 |
| 2024-09 | 33.62 | 66.38 | 1.9400 | 1.6900 |
| 2024-03 | 34.97 | 65.03 | 1.9200 | 1.7100 |
| 2024-06 | 32.60 | 67.40 | 1.9800 | 1.7400 |
| 2023-12 | 36.80 | 63.20 | 1.8300 | 1.6700 |
| 2023-09 | 35.13 | 64.87 | 1.8800 | 1.5900 |
| 2023-06 | 37.04 | 62.96 | 1.8800 | 1.6200 |
| 2023-03 | 33.55 | 66.43 | 2.0700 | 1.7900 |
| 2022-12 | 33.56 | 66.47 | 2.0400 | 1.8100 |
| 2022-06 | 29.70 | 70.30 | 2.6300 | 2.3000 |
| 2022-09 | 31.24 | 68.76 | 2.4700 | 2.0900 |
| 2021-12 | 30.61 | 69.39 | 2.6500 | 2.4600 |
| 2021-09 | 27.12 | 72.88 | 3.0500 | 2.8200 |
| 2022-03 | 27.08 | 72.92 | 2.9700 | 2.6200 |
| 2021-06 | 27.08 | 72.92 | 3.0500 | 2.8600 |
| 2021-03 | 30.72 | 69.24 | 2.5600 | 2.3300 |
| 2020-12 | 36.39 | 63.61 | 2.1900 | 2.0800 |
| 2020-06 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2019-03 | 38.75 | 61.25 | 1.9800 | 0.5800 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 38.84 | 61.12 | 2.0900 | 1.9900 |
| 2017-12 | 66.69 | 33.31 | 1.0600 | 0.3800 |
| 2018-12 | 44.47 | 55.48 | 1.7400 | 0.5700 |
| 2016-12 | 62.19 | 37.81 | 1.0300 | 0.2800 |
| 2025-06 | 38.79 | 61.21 | 1.4200 | 1.2700 |
| 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) |
| 2024-12 | 1868000000.0000 | 315000000.0000 | 219000000.0000 | 6312200.0000 |
| 2025-03 | 428000000.0000 | 75711600.0000 | 59070400.0000 | -9132800.0000 |
| 2024-09 | 1181000000.0000 | 214000000.0000 | 149000000.0000 | -26163400.0000 |
| 2024-03 | 337000000.0000 | 55644200.0000 | 47397600.0000 | -10077000.0000 |
| 2024-06 | 734000000.0000 | 121000000.0000 | 98959600.0000 | 3723900.0000 |
| 2023-12 | 1786000000.0000 | 297000000.0000 | 219000000.0000 | 8292600.0000 |
| 2023-09 | 1115000000.0000 | 213000000.0000 | 149000000.0000 | -33982300.0000 |
| 2023-06 | 689000000.0000 | 119000000.0000 | 97535300.0000 | 3204300.0000 |
| 2023-03 | 308000000.0000 | 52297300.0000 | 45949000.0000 | -9818300.0000 |
| 2022-12 | 1606000000.0000 | 293000000.0000 | 215000000.0000 | 5351900.0000 |
| 2022-06 | 640000000.0000 | 97560900.0000 | 99257600.0000 | 1765500.0000 |
| 2022-09 | 1027000000.0000 | 185000000.0000 | 156000000.0000 | -36510800.0000 |
| 2021-12 | 1433000000.0000 | 244000000.0000 | 196000000.0000 | 666400.0000 |
| 2021-09 | 950000000.0000 | 139000000.0000 | 146000000.0000 | -36246400.0000 |
| 2022-03 | 283000000.0000 | 44961500.0000 | 51939300.0000 | -14268900.0000 |
| 2021-06 | 620000000.0000 | 77652700.0000 | 96850800.0000 | 506600.0000 |
| 2021-03 | 260000000.0000 | 41262800.0000 | 42418800.0000 | -9756300.0000 |
| 2020-12 | 1259000000.0000 | 151000000.0000 | 187000000.0000 | 326500.0000 |
| 2020-06 | 539000000.0000 | 62546000.0000 | 90006600.0000 | 134900.0000 |
| 2020-09 | 866000000.0000 | 103000000.0000 | 138000000.0000 | -39697600.0000 |
| 2019-03 | 247000000.0000 | 35769400.0000 | 45201400.0000 | -3532700.0000 |
| 2020-03 | 253000000.0000 | 31558800.0000 | 45801000.0000 | -13948000.0000 |
| 2019-12 | 1168000000.0000 | 135000000.0000 | 186000000.0000 | 42800.0000 |
| 2017-12 | 777000000.0000 | 86759200.0000 | 149000000.0000 | 2405000.0000 |
| 2018-12 | 1102000000.0000 | 119000000.0000 | 198000000.0000 | 5874600.0000 |
| 2016-12 | 690000000.0000 | 68941000.0000 | 136000000.0000 | -349600.0000 |
| 2025-06 | 867000000.0000 | 155000000.0000 | 117000000.0000 | 3042500.0000 |
| 2025-09 | 1335000000.0000 | 257000000.0000 | 170000000.0000 | -25011800.0000 |