中商官网
研究报告
润本股份（603193）
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 | 240000000.0000 | 43.71 | 50473900.0000 | 44.11 | 50399900.0000 | 25.87 | 44197400.0000 | 24.60 |
| 2024-09-30 | 1038000000.0000 | 25.97 | 299000000.0000 | 38.43 | 304000000.0000 | 40.09 | 261000000.0000 | 44.20 |
| 2024-06-30 | 744000000.0000 | 28.50 | 205000000.0000 | 45.39 | 210000000.0000 | 48.94 | 180000000.0000 | 51.26 |
| 2024-12-31 | 1318000000.0000 | 27.59 | 347000000.0000 | 30.94 | 352000000.0000 | 31.34 | 300000000.0000 | 32.74 |
| 2024-03-31 | 167000000.0000 | 9.87 | 35024500.0000 | 56.91 | 40041900.0000 | 79.30 | 35472200.0000 | 67.93 |
| 2023-12-31 | 1033000000.0000 | 20.68 | 265000000.0000 | 42.47 | 268000000.0000 | 42.55 | 226000000.0000 | 41.25 |
| 2023-06-30 | 579000000.0000 | 31.89 | 141000000.0000 | 52.27 | 141000000.0000 | 48.58 | 119000000.0000 | 51.50 |
| 2023-09-30 | 824000000.0000 | 21.00 | 216000000.0000 | 37.58 | 217000000.0000 | 35.63 | 181000000.0000 | 38.17 |
| 2023-03-31 | 152000000.0000 | -- | 22320700.0000 | -- | 22332700.0000 | -- | 21123400.0000 | -- |
| 2022-12-31 | 856000000.0000 | 47.08 | 186000000.0000 | 31.91 | 188000000.0000 | 32.39 | 160000000.0000 | 32.23 |
| 2022-09-30 | 681000000.0000 | -- | 157000000.0000 | -- | 160000000.0000 | -- | 131000000.0000 | -- |
| 2022-06-30 | 439000000.0000 | -- | 92599400.0000 | -- | 94899000.0000 | -- | 78547000.0000 | -- |
| 2021-12-31 | 582000000.0000 | 31.38 | 141000000.0000 | 28.18 | 142000000.0000 | 29.09 | 121000000.0000 | 27.76 |
| 2020-12-31 | 443000000.0000 | 58.78 | 110000000.0000 | 163.80 | 110000000.0000 | 163.53 | 94712100.0000 | 165.51 |
| 2019-12-31 | 279000000.0000 | -- | 41698000.0000 | -- | 41740700.0000 | -- | 35671800.0000 | -- |
| 2025-06-30 | 895000000.0000 | 20.30 | 220000000.0000 | 7.32 | 220000000.0000 | 4.76 | 188000000.0000 | 4.44 |
| 2025-09-30 | 1238000000.0000 | 19.27 | 314000000.0000 | 5.02 | 314000000.0000 | 3.29 | 266000000.0000 | 1.92 |
| 2026-03-31 | 267000000.0000 | 11.25 | 57201000.0000 | 13.33 | 57206000.0000 | 13.50 | 52635400.0000 | 19.09 |
| 2025-12-31 | 1545000000.0000 | 17.22 | 362000000.0000 | 4.32 | 362000000.0000 | 2.84 | 315000000.0000 | 5.00 |
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 | 17.92 | 21.00 | 2.19 | 2.1000 | 0.6700 | 54.79 | 0.10 |
| 2024-09 | 28.23 | 29.29 | 13.71 | 12.9100 | 4.0000 | 134.33 | 0.47 |
| 2024-06 | 26.88 | 28.23 | 9.40 | 9.0000 | 2.3800 | 67.04 | 0.33 |
| 2024-12 | 25.27 | 26.71 | 15.86 | 14.9100 | 5.2100 | 143.43 | 0.59 |
| 2024-03 | 20.36 | 23.98 | 1.94 | 1.8300 | 0.6300 | 77.59 | 0.08 |
| 2023-12 | 24.98 | 25.94 | 13.27 | 22.6400 | 4.6100 | 342.86 | 0.51 |
| 2023-06 | 24.01 | 24.35 | 14.51 | 15.2600 | 2.1700 | 324.32 | 0.60 |
| 2023-09 | 25.61 | 26.33 | 21.99 | 22.2100 | 3.5500 | 227.85 | 0.83 |
| 2023-03 | 14.47 | 14.69 | 2.59 | -- | -- | -- | 0.18 |
| 2022-12 | 21.26 | 21.96 | 22.79 | 24.9200 | 4.9100 | 486.49 | 1.04 |
| 2022-09 | 22.76 | 23.49 | -- | -- | -- | -- | -- |
| 2022-06 | 20.73 | 21.62 | 11.98 | -- | 2.4200 | 180.00 | 0.55 |
| 2021-12 | 23.02 | 24.40 | 21.98 | 26.8000 | 5.3500 | 227.85 | 0.90 |
| 2020-12 | 24.15 | 24.83 | 39.86 | 51.2700 | 5.6200 | 145.16 | 1.61 |
| 2019-12 | 14.70 | 14.96 | 25.45 | 55.5200 | 4.3300 | 83.72 | 1.70 |
| 2025-06 | 22.91 | 24.58 | 9.41 | 8.6900 | 3.0000 | 38.88 | 0.38 |
| 2025-09 | 23.67 | 25.36 | 13.61 | 12.2500 | 4.0700 | 72.00 | 0.54 |
| 2026-03 | 19.48 | 21.43 | 2.35 | 2.3400 | -- | -- | 0.11 |
| 2025-12 | 21.68 | 23.43 | 15.48 | -- | -- | -- | 0.66 |
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 | 7.69 | 92.31 | 9.7100 | 8.2600 |
| 2024-09 | 7.98 | 92.02 | 10.6000 | 2.3700 |
| 2024-06 | 9.00 | 91.00 | 9.6200 | 2.2000 |
| 2024-12 | 6.26 | 93.74 | 11.6300 | 10.0100 |
| 2024-03 | 5.23 | 94.77 | 16.6900 | 1.4000 |
| 2023-12 | 4.83 | 95.15 | 18.0400 | 2.8400 |
| 2023-06 | 13.17 | 86.73 | 5.2700 | 4.0200 |
| 2023-09 | 8.29 | 91.69 | 8.6000 | 7.1600 |
| 2023-03 | 13.69 | 0.00 | -- | -- |
| 2022-12 | 12.48 | 87.64 | 5.2800 | 3.9700 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 19.19 | 80.93 | 3.3500 | 2.5000 |
| 2021-12 | 13.11 | 87.00 | 4.5600 | 3.5200 |
| 2020-12 | 9.54 | 90.58 | 5.8500 | 3.5400 |
| 2019-12 | 16.51 | 83.54 | 2.9200 | 1.5800 |
| 2025-06 | 6.97 | 93.03 | 10.5000 | 7.5100 |
| 2025-09 | 5.81 | 94.19 | 12.5100 | 9.0200 |
| 2026-03 | 6.50 | 93.50 | -- | -- |
| 2025-12 | 5.00 | 95.00 | -- | -- |
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 | 197000000.0000 | 75492300.0000 | 8848600.0000 | -1583500.0000 |
| 2024-09 | 745000000.0000 | 283000000.0000 | 21449100.0000 | -30735900.0000 |
| 2024-06 | 544000000.0000 | 214000000.0000 | 14064500.0000 | -19358400.0000 |
| 2024-12 | 985000000.0000 | 380000000.0000 | 32274700.0000 | -27893100.0000 |
| 2024-03 | 133000000.0000 | 50251500.0000 | 7193600.0000 | -10410900.0000 |
| 2023-12 | 775000000.0000 | 269000000.0000 | 32947700.0000 | -13865500.0000 |
| 2023-06 | 440000000.0000 | 155000000.0000 | 13884300.0000 | 160800.0000 |
| 2023-09 | 613000000.0000 | 209000000.0000 | 20286800.0000 | -4341400.0000 |
| 2023-03 | 130000000.0000 | 43819200.0000 | 6996200.0000 | -309600.0000 |
| 2022-12 | 674000000.0000 | 232000000.0000 | 25297000.0000 | 428600.0000 |
| 2022-09 | 526000000.0000 | 177000000.0000 | 18493500.0000 | -3697300.0000 |
| 2022-06 | 348000000.0000 | 120000000.0000 | 12990100.0000 | 228300.0000 |
| 2021-12 | 448000000.0000 | 134000000.0000 | 20951000.0000 | 294600.0000 |
| 2020-12 | 336000000.0000 | 95122100.0000 | 14682100.0000 | -22800.0000 |
| 2019-12 | 238000000.0000 | 76297600.0000 | 14657500.0000 | 1811500.0000 |
| 2025-06 | 690000000.0000 | 271000000.0000 | 16244700.0000 | -3502700.0000 |
| 2025-09 | 945000000.0000 | 370000000.0000 | 24465300.0000 | -6533700.0000 |
| 2026-03 | 215000000.0000 | 85846400.0000 | 9413700.0000 | -2475400.0000 |
| 2025-12 | 1210000000.0000 | 486000000.0000 | 35022800.0000 | -10480300.0000 |