中商官网
研究报告
公牛集团（603195）
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 | 3922000000.0000 | 3.13 | 1172000000.0000 | 4.92 | 1167000000.0000 | 5.04 | 975000000.0000 | 4.84 |
| 2024-09-30 | 12603000000.0000 | 8.58 | 3914000000.0000 | 14.01 | 3891000000.0000 | 15.87 | 3262000000.0000 | 16.04 |
| 2024-06-30 | 8386000000.0000 | 10.46 | 2681000000.0000 | 22.98 | 2675000000.0000 | 23.50 | 2237000000.0000 | 22.91 |
| 2024-12-31 | 16831000000.0000 | 7.24 | 5113000000.0000 | 8.17 | 5080000000.0000 | 11.99 | 4269000000.0000 | 10.48 |
| 2024-03-31 | 3803000000.0000 | 14.07 | 1117000000.0000 | 26.93 | 1111000000.0000 | 27.41 | 930000000.0000 | 26.36 |
| 2023-12-31 | 15695000000.0000 | 11.46 | 4727000000.0000 | 23.94 | 4536000000.0000 | 20.83 | 3864000000.0000 | 21.28 |
| 2023-09-30 | 11607000000.0000 | 10.82 | 3433000000.0000 | 21.95 | 3358000000.0000 | 19.63 | 2811000000.0000 | 19.21 |
| 2023-03-31 | 3334000000.0000 | 8.32 | 880000000.0000 | 14.14 | 872000000.0000 | 13.84 | 736000000.0000 | 15.00 |
| 2023-06-30 | 7592000000.0000 | 11.03 | 2180000000.0000 | 20.58 | 2166000000.0000 | 20.33 | 1820000000.0000 | 20.77 |
| 2022-09-30 | 10474000000.0000 | 16.21 | 2815000000.0000 | -5.60 | 2807000000.0000 | 5.21 | 2358000000.0000 | 6.89 |
| 2022-06-30 | 6838000000.0000 | 17.49 | 1808000000.0000 | 6.35 | 1800000000.0000 | 7.02 | 1507000000.0000 | 6.05 |
| 2022-12-31 | 14081000000.0000 | 13.69 | 3814000000.0000 | 4.46 | 3754000000.0000 | 12.90 | 3186000000.0000 | 14.60 |
| 2022-03-31 | 3078000000.0000 | 19.58 | 771000000.0000 | 5.18 | 766000000.0000 | 4.50 | 640000000.0000 | 5.44 |
| 2021-12-31 | 12385000000.0000 | 23.22 | 3651000000.0000 | 30.25 | 3325000000.0000 | 20.69 | 2780000000.0000 | 20.19 |
| 2021-03-31 | 2574000000.0000 | 86.52 | 733000000.0000 | 249.05 | 733000000.0000 | 264.68 | 607000000.0000 | 257.06 |
| 2021-06-30 | 5820000000.0000 | 41.64 | 1700000000.0000 | 76.17 | 1682000000.0000 | 77.99 | 1421000000.0000 | 76.74 |
| 2021-09-30 | 9013000000.0000 | 26.11 | 2982000000.0000 | 53.95 | 2668000000.0000 | 39.83 | 2206000000.0000 | 37.96 |
| 2020-12-31 | 10051000000.0000 | 0.11 | 2803000000.0000 | 1.23 | 2755000000.0000 | 2.23 | 2313000000.0000 | 0.39 |
| 2020-09-30 | 7147000000.0000 | -5.11 | 1937000000.0000 | -7.50 | 1908000000.0000 | -6.74 | 1599000000.0000 | -8.78 |
| 2020-03-31 | 1380000000.0000 | -37.95 | 210000000.0000 | -55.60 | 201000000.0000 | -57.51 | 170000000.0000 | -57.82 |
| 2020-06-30 | 4109000000.0000 | -17.34 | 965000000.0000 | -25.31 | 945000000.0000 | -24.16 | 804000000.0000 | -24.58 |
| 2019-09-30 | 7532000000.0000 | 14.85 | 2094000000.0000 | 61.70 | 2046000000.0000 | 59.10 | 1753000000.0000 | 58.50 |
| 2019-12-31 | 10040000000.0000 | 10.76 | 2769000000.0000 | 41.28 | 2695000000.0000 | 38.13 | 2304000000.0000 | 37.39 |
| 2018-12-31 | 9065000000.0000 | 25.21 | 1960000000.0000 | 28.02 | 1951000000.0000 | 29.12 | 1677000000.0000 | 30.51 |
| 2019-03-31 | 2224000000.0000 | 8.54 | 473000000.0000 | 22.54 | 473000000.0000 | 24.47 | 403000000.0000 | 25.55 |
| 2019-06-30 | 4971000000.0000 | -- | 1292000000.0000 | -- | 1246000000.0000 | -- | 1066000000.0000 | -- |
| 2018-03-31 | 2049000000.0000 | -- | 386000000.0000 | -- | 380000000.0000 | -- | 321000000.0000 | -- |
| 2018-09-30 | 6558000000.0000 | -- | 1295000000.0000 | -- | 1286000000.0000 | -- | 1106000000.0000 | -- |
| 2015-12-31 | 4459000000.0000 | -- | 1077000000.0000 | -- | 1178000000.0000 | -- | 1000000000.0000 | -- |
| 2016-12-31 | 5366000000.0000 | 20.34 | 1633000000.0000 | 51.62 | 1667000000.0000 | 41.51 | 1407000000.0000 | 40.70 |
| 2017-12-31 | 7240000000.0000 | 34.92 | 1531000000.0000 | -6.25 | 1511000000.0000 | -9.36 | 1285000000.0000 | -8.67 |
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 | 25.42 | 29.76 | 5.33 | 5.9500 | 1.5600 | 53.89 | 0.18 |
| 2024-09 | 26.35 | 30.87 | 20.12 | 21.5500 | 5.2300 | 59.21 | 0.65 |
| 2024-06 | 26.64 | 31.90 | 14.04 | 14.3600 | 3.4400 | 63.05 | 0.44 |
| 2024-12 | 25.99 | 30.18 | 24.79 | 28.6400 | 6.3800 | 59.60 | 0.82 |
| 2024-03 | 25.43 | 29.21 | 5.22 | 6.2200 | 1.6300 | 50.99 | 0.18 |
| 2023-12 | 27.16 | 28.90 | 22.95 | 29.2000 | 6.5900 | 63.83 | 0.79 |
| 2023-09 | 26.98 | 28.93 | 17.95 | 21.6800 | 5.6500 | 77.75 | 0.62 |
| 2023-03 | 22.68 | 26.15 | 4.88 | 5.7600 | 1.8600 | 59.90 | 0.19 |
| 2023-06 | 25.95 | 28.53 | 12.25 | 14.0200 | 3.8500 | 78.43 | 0.43 |
| 2022-09 | 23.88 | 26.80 | 17.53 | 21.0600 | 4.8500 | 65.57 | 0.65 |
| 2022-06 | 23.84 | 26.32 | 11.86 | 13.4300 | 3.1300 | 58.44 | 0.45 |
| 2022-12 | 24.23 | 26.66 | 22.54 | 27.8800 | 6.5600 | 63.16 | 0.85 |
| 2022-03 | 21.73 | 24.89 | 4.66 | 5.7900 | 1.5400 | 51.72 | 0.19 |
| 2021-12 | 24.88 | 26.85 | 21.49 | 28.2800 | 7.2100 | 61.43 | 0.80 |
| 2021-03 | 26.18 | 28.48 | 5.48 | 6.4100 | 2.0400 | 55.21 | 0.19 |
| 2021-06 | 26.72 | 28.90 | 12.01 | 14.7000 | 3.8800 | 81.63 | 0.42 |
| 2021-09 | 27.38 | 29.60 | 18.03 | 22.7300 | 5.0500 | 71.43 | 0.61 |
| 2020-12 | 26.11 | 27.41 | 22.15 | 26.8700 | 6.8100 | 52.71 | 0.81 |
| 2020-09 | 25.94 | 26.70 | 16.72 | 18.9100 | 5.4800 | 50.21 | 0.63 |
| 2020-03 | 17.68 | 14.57 | 1.91 | 2.1400 | 0.9400 | 29.03 | 0.13 |
| 2020-06 | 23.17 | 23.00 | 8.96 | 9.4600 | 2.9600 | 47.81 | 0.39 |
| 2019-09 | 26.69 | 27.16 | 28.91 | 42.5000 | 5.2200 | 51.36 | 1.06 |
| 2019-12 | 25.90 | 26.84 | 36.34 | 52.3600 | 6.5700 | 49.18 | 1.35 |
| 2018-12 | 19.94 | 21.52 | 37.78 | 69.6000 | 6.4800 | 54.79 | 1.76 |
| 2019-03 | 20.46 | 21.27 | -- | -- | -- | -- | -- |
| 2019-06 | 24.98 | 25.07 | 18.59 | 28.2000 | 3.9600 | 61.86 | 0.74 |
| 2018-03 | 17.28 | 18.55 | 9.76 | 18.5400 | 1.4700 | -- | 0.53 |
| 2018-09 | 18.08 | 19.61 | -- | -- | -- | -- | -- |
| 2015-12 | 23.37 | 26.42 | 43.99 | -- | 6.6800 | -- | 1.67 |
| 2016-12 | 29.03 | 31.07 | 42.54 | -- | 6.9200 | 70.31 | 1.37 |
| 2017-12 | 18.54 | 20.87 | 38.19 | -- | 6.3300 | 73.92 | 1.83 |
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 | 22.88 | 77.12 | 3.7100 | 3.3900 |
| 2024-09 | 23.10 | 76.90 | 3.6800 | 3.3200 |
| 2024-06 | 27.78 | 72.22 | 3.0400 | 2.7400 |
| 2024-12 | 22.54 | 77.46 | 3.7200 | 3.3200 |
| 2024-03 | 27.53 | 72.47 | 3.1400 | 2.8900 |
| 2023-12 | 26.83 | 73.17 | 3.2200 | 2.9100 |
| 2023-09 | 28.51 | 71.49 | 3.0000 | 2.7500 |
| 2023-03 | 26.24 | 73.76 | 3.2300 | 2.9300 |
| 2023-06 | 30.23 | 69.77 | 2.8100 | 2.5900 |
| 2022-09 | 28.03 | 71.96 | 3.0000 | 2.6000 |
| 2022-06 | 30.14 | 69.86 | 2.8400 | 2.3800 |
| 2022-12 | 25.44 | 74.56 | 3.3200 | 2.9000 |
| 2022-03 | 30.53 | 69.46 | 2.8100 | 2.4100 |
| 2021-12 | 30.49 | 69.51 | 2.8700 | 2.3200 |
| 2021-03 | 26.66 | 73.34 | 3.2800 | 2.3300 |
| 2021-06 | 32.81 | 67.19 | 2.6800 | 2.0000 |
| 2021-09 | 31.40 | 68.60 | 2.7900 | 2.1900 |
| 2020-12 | 26.53 | 73.46 | 3.4300 | 2.2700 |
| 2020-09 | 26.58 | 73.43 | 3.1700 | 1.4300 |
| 2020-03 | 12.43 | 87.57 | 6.7800 | 2.2800 |
| 2020-06 | 28.04 | 71.96 | 2.9700 | 1.0300 |
| 2019-09 | 29.36 | 70.64 | 2.6100 | 2.1600 |
| 2019-12 | 25.14 | 74.84 | 3.0800 | 0.9900 |
| 2018-12 | 37.12 | 62.90 | 1.8700 | 0.2400 |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 35.65 | 64.35 | 2.1100 | 1.7900 |
| 2018-03 | 51.41 | 48.61 | 1.2000 | 0.2700 |
| 2018-09 | -- | -- | -- | -- |
| 2015-12 | 39.25 | 60.75 | 1.8300 | 0.1600 |
| 2016-12 | 37.54 | 62.46 | 1.7500 | 0.1500 |
| 2017-12 | 60.30 | 39.70 | 1.0900 | 0.1100 |
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 | 2925000000.0000 | 258000000.0000 | 184000000.0000 | -26999200.0000 |
| 2024-09 | 9282000000.0000 | 1059000000.0000 | 488000000.0000 | -86523400.0000 |
| 2024-06 | 6152000000.0000 | 671000000.0000 | 306000000.0000 | 8841000.0000 |
| 2024-12 | 12457000000.0000 | 1369000000.0000 | 732000000.0000 | -95614900.0000 |
| 2024-03 | 2836000000.0000 | 282000000.0000 | 159000000.0000 | -26566500.0000 |
| 2023-12 | 11432000000.0000 | 1070000000.0000 | 626000000.0000 | -64416500.0000 |
| 2023-09 | 8476000000.0000 | 786000000.0000 | 443000000.0000 | -83012300.0000 |
| 2023-03 | 2578000000.0000 | 213000000.0000 | 133000000.0000 | -21464400.0000 |
| 2023-06 | 5622000000.0000 | 528000000.0000 | 265000000.0000 | 14329100.0000 |
| 2022-09 | 7973000000.0000 | 564000000.0000 | 387000000.0000 | -76747200.0000 |
| 2022-06 | 5208000000.0000 | 342000000.0000 | 232000000.0000 | 13963200.0000 |
| 2022-12 | 10669000000.0000 | 800000000.0000 | 501000000.0000 | -30687400.0000 |
| 2022-03 | 2409000000.0000 | 162000000.0000 | 121000000.0000 | -27099600.0000 |
| 2021-12 | 9303000000.0000 | 560000000.0000 | 428000000.0000 | 41128700.0000 |
| 2021-03 | 1900000000.0000 | 119000000.0000 | 91009200.0000 | -15663900.0000 |
| 2021-06 | 4265000000.0000 | 235000000.0000 | 202000000.0000 | 16425000.0000 |
| 2021-09 | 6545000000.0000 | 399000000.0000 | 327000000.0000 | -70249200.0000 |
| 2020-12 | 7427000000.0000 | 518000000.0000 | 431000000.0000 | 13000900.0000 |
| 2020-09 | 5293000000.0000 | 364000000.0000 | 298000000.0000 | -23470000.0000 |
| 2020-03 | 1136000000.0000 | 104000000.0000 | 73051000.0000 | -8891100.0000 |
| 2020-06 | 3157000000.0000 | 224000000.0000 | 183000000.0000 | 235200.0000 |
| 2019-09 | 5522000000.0000 | 521000000.0000 | 303000000.0000 | -18571500.0000 |
| 2019-12 | 7440000000.0000 | 725000000.0000 | 379000000.0000 | -1911000.0000 |
| 2018-12 | 7257000000.0000 | 747000000.0000 | 342000000.0000 | 5637000.0000 |
| 2019-03 | 1769000000.0000 | 138000000.0000 | 93082800.0000 | 1706900.0000 |
| 2019-06 | 3729000000.0000 | 330000000.0000 | 197000000.0000 | -723500.0000 |
| 2018-03 | 1695000000.0000 | 171000000.0000 | 80484500.0000 | 6803100.0000 |
| 2018-09 | 5372000000.0000 | 556000000.0000 | 266000000.0000 | 4578100.0000 |
| 2015-12 | 3417000000.0000 | 456000000.0000 | 176000000.0000 | -6309200.0000 |
| 2016-12 | 3808000000.0000 | 443000000.0000 | 193000000.0000 | -1308500.0000 |
| 2017-12 | 5898000000.0000 | 680000000.0000 | 359000000.0000 | 5620100.0000 |