中商官网
研究报告
中力股份（603194）
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 | 1541000000.0000 | 10.55 | 238000000.0000 | 14.42 | 238000000.0000 | 14.42 | 195000000.0000 | 9.55 |
| 2024-09-30 | 4827000000.0000 | 7.79 | 784000000.0000 | 1.95 | 784000000.0000 | 2.08 | 661000000.0000 | 4.75 |
| 2024-12-31 | 6552000000.0000 | 10.66 | 1010000000.0000 | 2.02 | 1009000000.0000 | 2.02 | 857000000.0000 | 4.90 |
| 2024-03-31 | 1394000000.0000 | -- | 208000000.0000 | -- | 208000000.0000 | -- | 178000000.0000 | -- |
| 2024-06-30 | 3142000000.0000 | 10.48 | 502000000.0000 | 2.24 | 502000000.0000 | 2.45 | 427000000.0000 | 6.48 |
| 2023-12-31 | 5921000000.0000 | 18.16 | 990000000.0000 | 31.47 | 989000000.0000 | 31.34 | 817000000.0000 | 29.07 |
| 2022-12-31 | 5011000000.0000 | 19.14 | 753000000.0000 | 81.88 | 753000000.0000 | 81.88 | 633000000.0000 | 78.81 |
| 2023-09-30 | 4478000000.0000 | 19.76 | 769000000.0000 | 37.57 | 768000000.0000 | 37.14 | 631000000.0000 | 33.69 |
| 2023-06-30 | 2844000000.0000 | 19.70 | 491000000.0000 | 60.98 | 490000000.0000 | 60.13 | 401000000.0000 | 57.25 |
| 2022-09-30 | 3739000000.0000 | -- | 559000000.0000 | -- | 560000000.0000 | -- | 472000000.0000 | -- |
| 2022-06-30 | 2376000000.0000 | -- | 305000000.0000 | -- | 306000000.0000 | -- | 255000000.0000 | -- |
| 2019-12-31 | 2164000000.0000 | -- | 179000000.0000 | -- | 179000000.0000 | -- | 150000000.0000 | -- |
| 2021-12-31 | 4206000000.0000 | 69.80 | 414000000.0000 | 50.55 | 414000000.0000 | 50.55 | 354000000.0000 | 59.46 |
| 2020-12-31 | 2477000000.0000 | 14.46 | 275000000.0000 | 53.63 | 275000000.0000 | 53.63 | 222000000.0000 | 48.00 |
| 2025-06-30 | 3431000000.0000 | 9.20 | 549000000.0000 | 9.36 | 547000000.0000 | 8.96 | 453000000.0000 | 6.09 |
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 | 14.86 | 15.44 | 3.02 | 3.8800 | 0.9200 | 3.68 | 0.20 |
| 2024-09 | 15.43 | 16.24 | 12.01 | 20.3900 | 3.2200 | 4.77 | 0.74 |
| 2024-12 | 14.55 | 15.40 | 12.99 | 25.5500 | 4.4400 | 4.80 | 0.84 |
| 2024-03 | 13.27 | 14.92 | -- | 3.5500 | -- | -- | -- |
| 2024-06 | 14.99 | 15.98 | 8.00 | 13.6500 | 2.1500 | 4.86 | 0.50 |
| 2023-12 | 16.42 | 16.70 | 17.58 | 32.8600 | 4.4500 | 6.34 | 1.05 |
| 2022-12 | 15.47 | 15.03 | 18.95 | 36.3400 | 3.8300 | 6.38 | 1.26 |
| 2023-09 | 17.26 | 17.15 | 14.57 | 26.3700 | -- | -- | 0.85 |
| 2023-06 | 17.37 | 17.23 | 9.68 | 17.6100 | 2.0600 | 5.85 | 0.56 |
| 2022-09 | 100.00 | 14.98 | -- | -- | -- | -- | -- |
| 2022-06 | 13.22 | 12.88 | 8.31 | 16.3000 | 1.8200 | 5.46 | 0.65 |
| 2019-12 | 7.39 | 8.27 | 12.47 | 37.1600 | 3.6500 | 6.18 | 1.51 |
| 2021-12 | 9.61 | 9.84 | 12.46 | 38.1500 | 4.3500 | 6.61 | 1.27 |
| 2020-12 | 9.77 | 11.10 | 14.95 | 37.3400 | 3.8200 | 6.04 | 1.35 |
| 2025-06 | 14.92 | 15.94 | -- | -- | -- | -- | -- |
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 | 35.59 | 64.41 | 2.0100 | 1.4400 |
| 2024-09 | 45.63 | 54.37 | 1.5700 | 1.0600 |
| 2024-12 | 37.14 | 62.86 | 1.9600 | 1.4400 |
| 2024-03 | -- | -- | -- | -- |
| 2024-06 | 47.09 | 52.89 | 1.6400 | 1.1400 |
| 2023-12 | 48.65 | 51.35 | 1.6100 | 1.1500 |
| 2022-12 | 48.28 | 51.72 | 1.7600 | 1.1200 |
| 2023-09 | 0.00 | 51.30 | -- | -- |
| 2023-06 | 51.12 | 48.88 | 1.5800 | 1.0800 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 54.99 | 45.04 | 1.5700 | 0.9800 |
| 2019-12 | 65.99 | 34.01 | 1.1900 | 0.6800 |
| 2021-12 | 57.12 | 42.88 | 1.5400 | 0.9800 |
| 2020-12 | 59.24 | 40.76 | 1.3700 | 0.8400 |
| 2025-06 | -- | -- | -- | -- |
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 | 1312000000.0000 | 88183100.0000 | 79811000.0000 | -24447600.0000 |
| 2024-09 | 4082000000.0000 | 262000000.0000 | 197000000.0000 | -18756500.0000 |
| 2024-12 | 5599000000.0000 | 355000000.0000 | 258000000.0000 | 11398100.0000 |
| 2024-03 | 1209000000.0000 | 80614300.0000 | 65954900.0000 | -73600.0000 |
| 2024-06 | 2671000000.0000 | 182000000.0000 | 121000000.0000 | 3995200.0000 |
| 2023-12 | 4949000000.0000 | 334000000.0000 | 209000000.0000 | -20080700.0000 |
| 2022-12 | 4236000000.0000 | 247000000.0000 | 173000000.0000 | -20122500.0000 |
| 2023-09 | 3705000000.0000 | 212000000.0000 | 169000000.0000 | -25568000.0000 |
| 2023-06 | 2350000000.0000 | 151000000.0000 | 90263800.0000 | -26374200.0000 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 2062000000.0000 | 117000000.0000 | 71761400.0000 | -2522500.0000 |
| 2019-12 | 2004000000.0000 | 191000000.0000 | 122000000.0000 | 15171200.0000 |
| 2021-12 | 3802000000.0000 | 210000000.0000 | 152000000.0000 | 22199700.0000 |
| 2020-12 | 2235000000.0000 | 144000000.0000 | 141000000.0000 | 16817500.0000 |
| 2025-06 | 2919000000.0000 | 217000000.0000 | 153000000.0000 | -58259900.0000 |