中商官网
研究报告
菲林格尔（603226）
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 | 36777800.0000 | -28.31 | -16445100.0000 | 29.45 | -16494300.0000 | 29.25 | -16569300.0000 | 24.19 |
| 2024-12-31 | 336000000.0000 | -16.42 | -51720200.0000 | 195.02 | -50842300.0000 | 282.27 | -48485600.0000 | 134.06 |
| 2024-03-31 | 51299500.0000 | -33.40 | -12703500.0000 | -7.04 | -12761800.0000 | -6.78 | -13342200.0000 | -3.95 |
| 2024-06-30 | 119000000.0000 | -34.25 | -18768800.0000 | -7.26 | -18299300.0000 | 8.44 | -18426600.0000 | 46.90 |
| 2024-09-30 | 217000000.0000 | -21.38 | -32206200.0000 | -2.34 | -31610400.0000 | 9.57 | -31527200.0000 | 44.66 |
| 2023-12-31 | 402000000.0000 | -23.72 | -17530800.0000 | -1223.63 | -13300000.0000 | -257.43 | -20715000.0000 | -318.50 |
| 2023-09-30 | 276000000.0000 | -19.77 | -32979500.0000 | 552.17 | -28850400.0000 | 2043.74 | -21793600.0000 | 662.52 |
| 2023-06-30 | 181000000.0000 | -6.22 | -20237900.0000 | 112.85 | -16875400.0000 | 78.62 | -12543500.0000 | 86.08 |
| 2023-03-31 | 77027500.0000 | -13.53 | -13665200.0000 | 91.93 | -13689900.0000 | 92.32 | -13891200.0000 | 83.41 |
| 2022-12-31 | 527000000.0000 | -32.52 | 1560200.0000 | -95.18 | 8448200.0000 | -75.32 | 9480500.0000 | -53.67 |
| 2022-06-30 | 193000000.0000 | -35.02 | -9508100.0000 | -137.58 | -9447400.0000 | -137.42 | -6740800.0000 | -131.80 |
| 2022-09-30 | 344000000.0000 | -33.97 | -5056900.0000 | -109.98 | -1345800.0000 | -102.64 | -2858100.0000 | -106.49 |
| 2022-03-31 | 89083000.0000 | -28.16 | -7119800.0000 | -194.95 | -7118300.0000 | -194.88 | -7574000.0000 | -218.93 |
| 2021-12-31 | 781000000.0000 | 29.73 | 32353100.0000 | -55.23 | 34231600.0000 | -52.15 | 20461900.0000 | -66.34 |
| 2021-09-30 | 521000000.0000 | 34.63 | 50680100.0000 | 34.25 | 51049000.0000 | 35.79 | 44051900.0000 | 40.91 |
| 2021-03-31 | 124000000.0000 | 210.22 | 7498100.0000 | -149.08 | 7502400.0000 | -149.41 | 6368300.0000 | -141.96 |
| 2021-06-30 | 297000000.0000 | 54.69 | 25301900.0000 | 203.53 | 25249500.0000 | 259.28 | 21195300.0000 | 229.47 |
| 2020-09-30 | 387000000.0000 | -32.22 | 37750500.0000 | -59.99 | 37594200.0000 | -60.48 | 31262900.0000 | -60.94 |
| 2020-12-31 | 602000000.0000 | -24.47 | 72269300.0000 | -43.98 | 71533900.0000 | -44.97 | 60787200.0000 | -46.21 |
| 2020-06-30 | 192000000.0000 | -42.51 | 8335800.0000 | -83.23 | 7027800.0000 | -85.86 | 6433200.0000 | -84.43 |
| 2019-12-31 | 797000000.0000 | -4.55 | 129000000.0000 | 15.18 | 130000000.0000 | 12.07 | 113000000.0000 | 14.35 |
| 2020-03-31 | 39971100.0000 | -71.24 | -15278000.0000 | -200.30 | -15183600.0000 | -199.61 | -15176300.0000 | -215.96 |
| 2019-06-30 | 334000000.0000 | -16.29 | 49695200.0000 | -0.76 | 49710400.0000 | -1.89 | 41321200.0000 | -4.05 |
| 2019-09-30 | 571000000.0000 | -8.79 | 94349600.0000 | 7.66 | 95138700.0000 | 3.73 | 80028800.0000 | 2.66 |
| 2018-12-31 | 835000000.0000 | 4.90 | 112000000.0000 | 19.80 | 116000000.0000 | 23.11 | 98817300.0000 | 23.41 |
| 2019-03-31 | 139000000.0000 | -18.24 | 15231600.0000 | -25.27 | 15242300.0000 | -25.12 | 13087900.0000 | -24.35 |
| 2018-06-30 | 399000000.0000 | 9.32 | 50075000.0000 | 29.42 | 50666000.0000 | 29.91 | 43066100.0000 | 29.57 |
| 2018-03-31 | 170000000.0000 | 27.82 | 20383500.0000 | 139.66 | 20354500.0000 | 130.26 | 17301400.0000 | 130.51 |
| 2018-09-30 | 626000000.0000 | 5.39 | 87636600.0000 | 23.08 | 91714200.0000 | 27.18 | 77957100.0000 | 27.00 |
| 2017-09-30 | 594000000.0000 | 20.49 | 71204900.0000 | 14.62 | 72114100.0000 | 15.37 | 61381700.0000 | 15.40 |
| 2017-12-31 | 796000000.0000 | 14.53 | 93488000.0000 | 20.97 | 94226100.0000 | 14.24 | 80072300.0000 | 14.09 |
| 2016-12-31 | 695000000.0000 | -2.11 | 77280600.0000 | -0.21 | 82479300.0000 | 4.82 | 70184300.0000 | 4.40 |
| 2017-06-30 | 365000000.0000 | 24.15 | 38692100.0000 | 18.54 | 39002100.0000 | 14.26 | 33236500.0000 | 14.61 |
| 2017-03-31 | 133000000.0000 | 30.39 | 8505200.0000 | 14.24 | 8839600.0000 | 20.00 | 7505700.0000 | 19.94 |
| 2016-06-30 | 294000000.0000 | 3.52 | 32640600.0000 | 11.77 | 34134400.0000 | 16.80 | 28999500.0000 | 14.93 |
| 2016-09-30 | 493000000.0000 | -- | 62124800.0000 | -- | 62506900.0000 | -- | 53192400.0000 | -- |
| 2016-03-31 | 102000000.0000 | -- | 7445000.0000 | -- | 7366600.0000 | -- | 6257700.0000 | -- |
| 2015-12-31 | 710000000.0000 | 8.40 | 77440900.0000 | 54.59 | 78683500.0000 | 53.94 | 67228100.0000 | 61.18 |
| 2015-06-30 | 284000000.0000 | -- | 29203300.0000 | -- | 29225500.0000 | -- | 25232100.0000 | -- |
| 2014-12-31 | 655000000.0000 | 6.68 | 50094400.0000 | 41.37 | 51111800.0000 | 45.06 | 41710200.0000 | 55.12 |
| 2013-12-31 | 614000000.0000 | 13.49 | 35436100.0000 | 49.10 | 35236100.0000 | 47.36 | 26888500.0000 | 31.25 |
| 2012-12-31 | 541000000.0000 | -- | 23767200.0000 | -- | 23911900.0000 | -- | 20485800.0000 | -- |
| 2025-06-30 | 138000000.0000 | 15.97 | -34228300.0000 | 82.37 | -34275300.0000 | 87.30 | -36642000.0000 | 98.85 |
| 2025-09-30 | 213000000.0000 | -1.84 | -46369000.0000 | 43.98 | -45412000.0000 | 43.66 | -47739500.0000 | 51.42 |
| 2026-03-31 | 28383900.0000 | -22.82 | -16991400.0000 | 3.32 | -16992900.0000 | 3.02 | -17071200.0000 | 3.03 |
| 2025-12-31 | 365000000.0000 | 8.63 | -105000000.0000 | 103.02 | -106000000.0000 | 108.49 | -110000000.0000 | 126.87 |
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 | -52.73 | -44.85 | -1.18 | -1.4600 | 0.2600 | 2.93 | 0.03 |
| 2024-12 | -16.96 | -15.13 | -3.52 | -3.8600 | 2.3400 | 12.04 | 0.23 |
| 2024-03 | -25.11 | -24.88 | -0.92 | -1.0000 | 0.3400 | 24.84 | 0.04 |
| 2024-06 | -16.81 | -15.38 | -1.34 | -1.5400 | 0.7800 | 23.72 | 0.09 |
| 2024-09 | -16.59 | -14.57 | -2.24 | -2.5500 | 1.5400 | 12.56 | 0.15 |
| 2023-12 | -8.46 | -3.31 | -0.94 | -2.4500 | 2.2700 | 22.92 | 0.29 |
| 2023-09 | -13.04 | -10.45 | -1.93 | -2.0100 | 1.7200 | 17.78 | 0.18 |
| 2023-06 | -12.15 | -9.32 | -1.13 | -1.1400 | 1.0900 | 16.17 | 0.12 |
| 2023-03 | -18.47 | -17.77 | -1.00 | -1.3000 | 0.4500 | 13.02 | 0.06 |
| 2022-12 | -0.57 | 1.60 | 0.60 | 0.9700 | 2.5700 | 17.22 | 0.37 |
| 2022-06 | -5.18 | -4.90 | -0.67 | -0.6000 | 0.8600 | 12.39 | 0.14 |
| 2022-09 | -2.33 | -0.39 | -0.09 | -0.1900 | 1.5800 | 16.81 | 0.24 |
| 2022-03 | -8.39 | -7.99 | -0.51 | -0.6500 | 0.3900 | 9.97 | 0.06 |
| 2021-12 | 3.20 | 4.38 | 2.45 | 2.0400 | 3.8200 | 32.09 | 0.56 |
| 2021-09 | 9.40 | 9.80 | 3.67 | 4.4500 | 2.6400 | 50.85 | 0.37 |
| 2021-03 | 4.84 | 6.05 | 0.60 | 0.6400 | 0.6700 | 33.43 | 0.10 |
| 2021-06 | 8.08 | 8.50 | 1.89 | 2.2100 | 1.5300 | 50.42 | 0.22 |
| 2020-09 | 9.04 | 9.71 | 3.05 | 3.2400 | 2.1400 | 46.45 | 0.31 |
| 2020-12 | 11.13 | 11.88 | 5.50 | 6.3800 | 3.2800 | 42.81 | 0.46 |
| 2020-06 | 4.17 | 3.66 | 0.60 | 0.5900 | 1.1400 | 24.74 | 0.17 |
| 2019-12 | 13.68 | 16.31 | 11.41 | 12.8600 | 4.4400 | 108.76 | 0.70 |
| 2020-03 | -40.01 | -37.99 | -1.37 | -1.6600 | 0.2500 | 10.91 | 0.04 |
| 2019-06 | 11.38 | 14.88 | 4.79 | 4.8800 | 1.7700 | 272.73 | 0.32 |
| 2019-09 | 13.49 | 16.66 | 8.67 | 9.2400 | 3.1100 | 162.90 | 0.52 |
| 2018-12 | 11.50 | 13.89 | 10.89 | 12.4600 | 4.4900 | 734.69 | 0.78 |
| 2019-03 | 6.47 | 10.97 | 1.50 | 1.5700 | 0.7700 | 339.62 | 0.14 |
| 2018-06 | 11.03 | 12.70 | 5.01 | 5.7300 | 2.0600 | 514.29 | 0.39 |
| 2018-03 | 10.00 | 11.97 | 2.13 | 2.3400 | 0.9600 | 493.15 | 0.18 |
| 2018-09 | 12.14 | 14.65 | 8.71 | 10.1400 | 3.1900 | 878.05 | 0.59 |
| 2017-09 | 11.28 | 12.14 | 7.44 | 11.9600 | 3.6000 | 590.16 | 0.61 |
| 2017-12 | 10.80 | 11.84 | 9.61 | 15.2100 | 4.6000 | 1058.82 | 0.81 |
| 2016-12 | 11.22 | 11.87 | 14.34 | 22.0200 | 4.9300 | 7200.00 | 1.21 |
| 2017-06 | 10.41 | 10.69 | 4.23 | 9.9100 | 2.3800 | 395.60 | 0.40 |
| 2017-03 | 6.02 | 6.65 | 1.61 | 2.3000 | 0.9300 | 3272.73 | 0.24 |
| 2016-06 | 11.22 | 11.61 | -- | 10.4500 | -- | -- | -- |
| 2016-09 | 12.58 | 12.68 | -- | 19.3300 | -- | -- | -- |
| 2016-03 | 6.89 | 7.22 | -- | 2.4600 | -- | -- | -- |
| 2015-12 | 10.85 | 11.08 | 14.52 | 27.0500 | 5.0600 | 782.61 | 1.31 |
| 2015-06 | 10.21 | 10.29 | 5.07 | 12.0000 | 1.9300 | 395.60 | 0.49 |
| 2014-12 | 9.01 | 7.80 | 8.95 | 21.8100 | 4.4700 | 537.31 | 1.15 |
| 2013-12 | 5.54 | 5.74 | 5.77 | 12.0000 | 4.7300 | 395.60 | 1.00 |
| 2012-12 | 4.44 | 4.42 | 4.58 | 8.0000 | 4.5700 | 222.22 | 1.04 |
| 2025-06 | -27.54 | -24.84 | -2.54 | -2.9000 | 1.2500 | 6.72 | 0.10 |
| 2025-09 | -23.94 | -21.32 | -3.39 | -3.7800 | 1.7700 | 7.43 | 0.16 |
| 2026-03 | -61.95 | -59.87 | -1.39 | -1.6900 | 0.3300 | 4.12 | 0.02 |
| 2025-12 | -29.59 | -29.04 | -8.20 | -- | 3.2100 | 10.43 | 0.28 |
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 | 29.35 | 70.72 | 2.4400 | 0.5100 |
| 2024-12 | 30.31 | 69.69 | 2.2700 | 0.6000 |
| 2024-03 | 24.57 | 75.36 | 3.3700 | 0.5500 |
| 2024-06 | 24.23 | 75.77 | 3.4500 | 0.5000 |
| 2024-09 | 27.29 | 72.64 | 2.7000 | 0.5400 |
| 2023-12 | 25.11 | 74.96 | 2.9500 | 0.5800 |
| 2023-09 | 29.64 | 70.36 | 2.2800 | 0.8000 |
| 2023-06 | 28.80 | 71.27 | 2.3600 | 0.7000 |
| 2023-03 | 22.30 | 77.70 | 2.2100 | 0.6500 |
| 2022-12 | 23.64 | 76.43 | 2.2500 | 0.8100 |
| 2022-06 | 24.15 | 75.85 | 2.3800 | 0.5000 |
| 2022-09 | 25.14 | 74.86 | 2.3800 | 0.5800 |
| 2022-03 | 23.06 | 76.94 | 2.5900 | 0.5300 |
| 2021-12 | 22.94 | 77.06 | 2.6100 | 0.7000 |
| 2021-09 | 21.84 | 78.16 | 3.3200 | 1.4200 |
| 2021-03 | 14.51 | 85.41 | 4.6300 | 1.3600 |
| 2021-06 | 20.39 | 79.54 | 3.4900 | 0.7100 |
| 2020-09 | 22.73 | 77.35 | 3.2500 | 0.7000 |
| 2020-12 | 20.62 | 79.46 | 3.5100 | 2.5700 |
| 2020-06 | 20.29 | 79.79 | 3.6200 | 1.1000 |
| 2019-12 | 19.23 | 80.86 | 3.7600 | 3.1100 |
| 2020-03 | 18.08 | 81.92 | 3.9700 | 0.6800 |
| 2019-06 | 19.48 | 80.52 | 3.5400 | 1.7900 |
| 2019-09 | 20.33 | 79.76 | 3.4900 | 1.3600 |
| 2018-12 | 22.44 | 77.56 | 1.9900 | 0.8400 |
| 2019-03 | 16.40 | 83.60 | 3.4900 | 0.6800 |
| 2018-06 | 25.62 | 74.38 | 2.0200 | 0.7400 |
| 2018-03 | 21.63 | 78.37 | 2.4900 | 0.7800 |
| 2018-09 | 25.07 | 74.93 | 2.0400 | 0.9300 |
| 2017-09 | 26.93 | 73.07 | 2.4100 | 0.8400 |
| 2017-12 | 25.59 | 74.41 | 1.9300 | 0.6700 |
| 2016-12 | 44.52 | 55.48 | 0.8700 | 0.3800 |
| 2017-06 | 24.62 | 75.38 | 2.5400 | 2.0100 |
| 2017-03 | 40.33 | 59.49 | 0.9300 | 0.2400 |
| 2016-06 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 54.06 | 45.94 | 0.7600 | 0.2800 |
| 2015-06 | 64.24 | 35.94 | 0.6300 | 0.2500 |
| 2014-12 | 66.55 | 33.45 | 0.5400 | 0.1500 |
| 2013-12 | 63.99 | 36.01 | 0.6600 | 0.2900 |
| 2012-12 | 61.11 | 38.89 | 0.8600 | 0.4000 |
| 2025-06 | 28.30 | 71.70 | 2.4100 | 0.4500 |
| 2025-09 | 28.60 | 71.47 | 2.4100 | 0.5200 |
| 2026-03 | 25.63 | 74.45 | 2.6300 | 2.0800 |
| 2025-12 | 28.15 | 71.85 | -- | 1.8700 |
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 | 56171300.0000 | 5580100.0000 | 9415200.0000 | 239700.0000 |
| 2024-12 | 393000000.0000 | 29084200.0000 | 44308900.0000 | 3393000.0000 |
| 2024-03 | 64180600.0000 | 6477200.0000 | 8592300.0000 | -1177700.0000 |
| 2024-06 | 139000000.0000 | 13184400.0000 | 19909600.0000 | 67500.0000 |
| 2024-09 | 253000000.0000 | 20908800.0000 | 32601600.0000 | -6857000.0000 |
| 2023-12 | 436000000.0000 | 32823200.0000 | 33501800.0000 | 970100.0000 |
| 2023-09 | 312000000.0000 | 25563900.0000 | 24916100.0000 | -6563800.0000 |
| 2023-06 | 203000000.0000 | 17040200.0000 | 16616400.0000 | 340400.0000 |
| 2023-03 | 91258100.0000 | 8656200.0000 | 8332200.0000 | -887400.0000 |
| 2022-12 | 530000000.0000 | 37016500.0000 | 37314800.0000 | 517300.0000 |
| 2022-06 | 203000000.0000 | 18690600.0000 | 18471100.0000 | -198800.0000 |
| 2022-09 | 352000000.0000 | 28808500.0000 | 28857300.0000 | -9963500.0000 |
| 2022-03 | 96556100.0000 | 8600800.0000 | 7986900.0000 | -1611900.0000 |
| 2021-12 | 756000000.0000 | 43401500.0000 | 33765700.0000 | 2388800.0000 |
| 2021-09 | 472000000.0000 | 36236100.0000 | 28435700.0000 | -9649100.0000 |
| 2021-03 | 118000000.0000 | 10460200.0000 | 8418100.0000 | -2566100.0000 |
| 2021-06 | 273000000.0000 | 21588800.0000 | 18392200.0000 | -6222900.0000 |
| 2020-09 | 352000000.0000 | 24308400.0000 | 27859000.0000 | -11817800.0000 |
| 2020-12 | 535000000.0000 | 42895000.0000 | 35188600.0000 | 1408000.0000 |
| 2020-06 | 184000000.0000 | 10524700.0000 | 19136800.0000 | -9852100.0000 |
| 2019-12 | 688000000.0000 | 49970900.0000 | 37994100.0000 | 9000.0000 |
| 2020-03 | 55962100.0000 | 5705700.0000 | 11396500.0000 | -461500.0000 |
| 2019-06 | 296000000.0000 | 22158900.0000 | 18926400.0000 | -417500.0000 |
| 2019-09 | 494000000.0000 | 33674700.0000 | 28698300.0000 | -1679000.0000 |
| 2018-12 | 739000000.0000 | 80583500.0000 | 45055300.0000 | 16200.0000 |
| 2019-03 | 130000000.0000 | 9744200.0000 | 9198400.0000 | -267500.0000 |
| 2018-06 | 355000000.0000 | 41760300.0000 | 22672700.0000 | 4300.0000 |
| 2018-03 | 153000000.0000 | 16815200.0000 | 10459300.0000 | -410600.0000 |
| 2018-09 | 550000000.0000 | 62387500.0000 | 35989400.0000 | -1519600.0000 |
| 2017-09 | 527000000.0000 | 72366100.0000 | 30792400.0000 | 775100.0000 |
| 2017-12 | 710000000.0000 | 96597800.0000 | 42734200.0000 | 1368900.0000 |
| 2016-12 | 617000000.0000 | 76970800.0000 | 54625900.0000 | 5618600.0000 |
| 2017-06 | 327000000.0000 | 41682200.0000 | 31551400.0000 | 1367300.0000 |
| 2017-03 | 125000000.0000 | 17186700.0000 | 11676000.0000 | 785800.0000 |
| 2016-06 | 261000000.0000 | 29622300.0000 | 25403700.0000 | 3337600.0000 |
| 2016-09 | 431000000.0000 | 51534700.0000 | 38015400.0000 | 4238500.0000 |
| 2016-03 | 94976300.0000 | 9612800.0000 | 10892200.0000 | 1626900.0000 |
| 2015-12 | 633000000.0000 | 70928500.0000 | 56162000.0000 | 9205000.0000 |
| 2015-06 | 255000000.0000 | 23405400.0000 | 26000200.0000 | 4962400.0000 |
| 2014-12 | 596000000.0000 | 68317200.0000 | 48700000.0000 | 10901700.0000 |
| 2013-12 | 580000000.0000 | 49242700.0000 | 51307400.0000 | 7939600.0000 |
| 2012-12 | 517000000.0000 | 39416900.0000 | 36331500.0000 | 4711700.0000 |
| 2025-06 | 176000000.0000 | 11903300.0000 | 20972300.0000 | 2352700.0000 |
| 2025-09 | 264000000.0000 | 18916000.0000 | 32018200.0000 | -4489200.0000 |
| 2026-03 | 45966500.0000 | 5615200.0000 | 10878100.0000 | -290000.0000 |
| 2025-12 | 473000000.0000 | 28639700.0000 | 42694100.0000 | 4042500.0000 |