中商官网
研究报告
常润股份（603201）
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 | 3012000000.0000 | 9.45 | 330000000.0000 | 19.13 | 330000000.0000 | 17.44 | 253000000.0000 | 16.06 |
| 2025-03-31 | 643000000.0000 | 1.90 | 69144900.0000 | 23.11 | 69163800.0000 | 23.33 | 53737300.0000 | 10.56 |
| 2024-09-30 | 2236000000.0000 | 4.29 | 213000000.0000 | 23.12 | 212000000.0000 | 22.54 | 159000000.0000 | 18.66 |
| 2024-06-30 | 1450000000.0000 | 11.62 | 122000000.0000 | 34.99 | 122000000.0000 | 35.24 | 91037800.0000 | 28.55 |
| 2024-03-31 | 631000000.0000 | 4.82 | 56166100.0000 | 35.81 | 56078900.0000 | 35.95 | 48604300.0000 | 64.88 |
| 2023-12-31 | 2752000000.0000 | -0.36 | 277000000.0000 | 18.88 | 281000000.0000 | 20.09 | 218000000.0000 | 21.11 |
| 2023-09-30 | 2144000000.0000 | 1.13 | 173000000.0000 | 0.00 | 173000000.0000 | -0.57 | 134000000.0000 | 0.75 |
| 2023-06-30 | 1299000000.0000 | -11.45 | 90376000.0000 | -3.40 | 90209500.0000 | -3.65 | 70818100.0000 | -3.99 |
| 2023-03-31 | 602000000.0000 | -18.21 | 41356600.0000 | -3.57 | 41250200.0000 | -3.75 | 29478200.0000 | -3.65 |
| 2022-12-31 | 2762000000.0000 | -9.62 | 233000000.0000 | 28.02 | 234000000.0000 | 29.28 | 180000000.0000 | 24.14 |
| 2022-06-30 | 1467000000.0000 | 2.23 | 93561300.0000 | 36.81 | 93627400.0000 | 37.99 | 73763700.0000 | 37.81 |
| 2022-09-30 | 2120000000.0000 | -7.87 | 173000000.0000 | 35.16 | 174000000.0000 | 34.88 | 133000000.0000 | 31.68 |
| 2022-03-31 | 736000000.0000 | 6.51 | 42886000.0000 | 35.74 | 42855700.0000 | 35.44 | 30595000.0000 | 21.01 |
| 2021-12-31 | 3056000000.0000 | 23.52 | 182000000.0000 | 9.64 | 181000000.0000 | 9.70 | 145000000.0000 | 14.17 |
| 2021-06-30 | 1435000000.0000 | -- | 68388500.0000 | -- | 67849900.0000 | -- | 53524000.0000 | -- |
| 2021-09-30 | 2301000000.0000 | -- | 128000000.0000 | -- | 129000000.0000 | -- | 101000000.0000 | -- |
| 2020-12-31 | 2474000000.0000 | 0.77 | 166000000.0000 | 24.81 | 165000000.0000 | 25.00 | 127000000.0000 | 23.30 |
| 2021-03-31 | 691000000.0000 | -- | 31593400.0000 | -- | 31642900.0000 | -- | 25282600.0000 | -- |
| 2019-12-31 | 2455000000.0000 | 3.11 | 133000000.0000 | 27.88 | 132000000.0000 | 28.16 | 103000000.0000 | 38.88 |
| 2018-12-31 | 2381000000.0000 | -- | 104000000.0000 | -- | 103000000.0000 | -- | 74165700.0000 | -- |
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 | 10.19 | 10.96 | 11.16 | 15.6800 | 5.5900 | 4.86 | 1.02 |
| 2025-03 | 10.42 | 10.76 | 2.37 | 3.1200 | 1.1800 | 4.11 | 0.22 |
| 2024-09 | 9.12 | 9.48 | 7.34 | 9.8500 | 4.1900 | 4.53 | 0.77 |
| 2024-06 | 8.00 | 8.41 | 4.16 | 5.7000 | 2.7800 | 4.32 | 0.49 |
| 2024-03 | 8.56 | 8.89 | 1.99 | 3.1500 | 1.1800 | 4.09 | 0.22 |
| 2023-12 | 9.59 | 10.21 | 10.34 | 15.1900 | 5.1100 | 4.99 | 1.01 |
| 2023-09 | 7.98 | 8.07 | 6.59 | -- | 4.3600 | 5.09 | 0.82 |
| 2023-06 | 7.31 | 6.94 | 3.72 | 4.9900 | 2.7600 | 5.08 | 0.54 |
| 2023-03 | 6.64 | 6.85 | 1.68 | -- | 1.1600 | 4.87 | 0.25 |
| 2022-12 | 8.22 | 8.47 | 10.25 | 19.2300 | 4.7000 | 5.01 | 1.21 |
| 2022-06 | 6.13 | 6.38 | 5.03 | 11.1200 | 2.2900 | 5.29 | 0.79 |
| 2022-09 | 8.11 | 8.21 | 7.58 | 17.4800 | 3.5700 | 5.07 | 0.92 |
| 2022-03 | 5.30 | 5.82 | 2.23 | -- | 1.1200 | 5.29 | 0.38 |
| 2021-12 | 5.46 | 5.92 | 9.46 | -- | 5.3800 | 5.56 | 1.60 |
| 2021-06 | 4.39 | 4.73 | 3.80 | -- | 2.5600 | 5.77 | 0.80 |
| 2021-09 | 5.35 | 5.61 | -- | -- | -- | -- | -- |
| 2020-12 | 6.02 | 6.67 | 9.47 | -- | 5.5400 | 5.16 | 1.42 |
| 2021-03 | 4.20 | 4.58 | -- | -- | -- | -- | -- |
| 2019-12 | 4.97 | 5.38 | 8.96 | -- | 5.7500 | 5.25 | 1.67 |
| 2018-12 | 5.12 | 4.33 | 6.20 | -- | 5.4900 | 5.02 | 1.43 |
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 | 42.77 | 57.20 | 1.6500 | 1.2700 |
| 2025-03 | 40.42 | 59.58 | 1.7200 | 1.2900 |
| 2024-09 | 44.54 | 55.46 | 1.6300 | 1.2600 |
| 2024-06 | 47.80 | 52.20 | 1.8600 | 1.4600 |
| 2024-03 | 44.30 | 55.70 | 2.0600 | 1.6000 |
| 2023-12 | 43.78 | 56.22 | 2.1300 | 1.6300 |
| 2023-09 | 44.97 | 55.03 | 2.1400 | 1.6900 |
| 2023-06 | 42.95 | 57.05 | 1.8400 | 1.4400 |
| 2023-03 | 43.80 | 56.24 | 1.8000 | 1.3600 |
| 2022-12 | 42.08 | 57.92 | 1.9000 | 1.4200 |
| 2022-06 | 62.03 | 37.97 | 1.5000 | 0.8700 |
| 2022-09 | 44.41 | 55.64 | 2.3600 | 1.7400 |
| 2022-03 | 65.56 | 34.44 | 1.4000 | 0.8000 |
| 2021-12 | 66.86 | 33.14 | 1.3800 | 0.8100 |
| 2021-06 | 69.60 | 30.35 | 1.1100 | 0.6300 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 71.94 | 28.11 | 1.0700 | 0.7200 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 75.85 | 24.08 | 0.9400 | 0.6200 |
| 2018-12 | 86.57 | 13.37 | 0.8400 | 0.5200 |
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 | 2705000000.0000 | 91436700.0000 | 113000000.0000 | -15043700.0000 |
| 2025-03 | 576000000.0000 | 21568400.0000 | 32149900.0000 | -2872500.0000 |
| 2024-09 | 2032000000.0000 | 69582900.0000 | 101000000.0000 | 183900.0000 |
| 2024-06 | 1334000000.0000 | 48663000.0000 | 61067200.0000 | -5781900.0000 |
| 2024-03 | 577000000.0000 | 25679600.0000 | 27150600.0000 | -2859900.0000 |
| 2023-12 | 2488000000.0000 | 81189600.0000 | 104000000.0000 | 1873800.0000 |
| 2023-09 | 1973000000.0000 | 71410300.0000 | 81766300.0000 | -5723200.0000 |
| 2023-06 | 1204000000.0000 | 48426200.0000 | 53620800.0000 | -11346200.0000 |
| 2023-03 | 562000000.0000 | 23886900.0000 | 25749300.0000 | 8891800.0000 |
| 2022-12 | 2535000000.0000 | 79552600.0000 | 92613900.0000 | -13992400.0000 |
| 2022-06 | 1377000000.0000 | 41225900.0000 | 47497100.0000 | -5575000.0000 |
| 2022-09 | 1948000000.0000 | 51680200.0000 | 73372700.0000 | -21363700.0000 |
| 2022-03 | 697000000.0000 | 19950400.0000 | 26111900.0000 | 9234700.0000 |
| 2021-12 | 2889000000.0000 | 77053900.0000 | 89981500.0000 | 28060200.0000 |
| 2021-06 | 1372000000.0000 | 39079700.0000 | 42783300.0000 | 10375500.0000 |
| 2021-09 | 2178000000.0000 | 51386800.0000 | 72852700.0000 | 13022200.0000 |
| 2020-12 | 2325000000.0000 | 72828700.0000 | 77540700.0000 | 39838300.0000 |
| 2021-03 | 662000000.0000 | 17520500.0000 | 22146700.0000 | 8753400.0000 |
| 2019-12 | 2333000000.0000 | 180000000.0000 | 86455700.0000 | 27446600.0000 |
| 2018-12 | 2259000000.0000 | 178000000.0000 | 83636400.0000 | 9407500.0000 |