中商官网
研究报告
格尔软件（603232）
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 | 45667600.0000 | -5.92 | -49553300.0000 | -4.61 | -49651700.0000 | -4.41 | -50244500.0000 | -2.86 |
| 2024-12-31 | 529000000.0000 | -5.70 | 28123800.0000 | -37.10 | 27651900.0000 | -35.60 | 36452000.0000 | -0.35 |
| 2024-09-30 | 333000000.0000 | 0.60 | -39194600.0000 | 19.58 | -39296700.0000 | 19.34 | -39133200.0000 | 3.65 |
| 2024-06-30 | 193000000.0000 | 18.40 | -49608900.0000 | -3.01 | -49610500.0000 | -3.05 | -51106200.0000 | -0.16 |
| 2024-03-31 | 48542800.0000 | -29.24 | -51948400.0000 | 24.16 | -51943500.0000 | 24.15 | -51722400.0000 | 23.55 |
| 2023-06-30 | 163000000.0000 | -44.93 | -51150100.0000 | 14.01 | -51168600.0000 | 14.05 | -51189400.0000 | 5.53 |
| 2023-09-30 | 331000000.0000 | -28.97 | -32776100.0000 | -23.68 | -32929000.0000 | -23.33 | -37755300.0000 | -26.36 |
| 2023-12-31 | 561000000.0000 | -15.00 | 44710100.0000 | -561.59 | 42935900.0000 | -397.41 | 36581700.0000 | -499.63 |
| 2022-12-31 | 660000000.0000 | 8.02 | -9686200.0000 | -110.73 | -14436400.0000 | -115.86 | -9154000.0000 | -111.47 |
| 2023-03-31 | 68598300.0000 | -49.93 | -41838400.0000 | -25.63 | -41838500.0000 | -25.63 | -41864800.0000 | -25.44 |
| 2022-09-30 | 466000000.0000 | 61.81 | -42943600.0000 | 86.36 | -42950300.0000 | 116.59 | -51270800.0000 | 125.41 |
| 2022-06-30 | 296000000.0000 | 67.23 | -44864500.0000 | 89.64 | -44866200.0000 | 89.27 | -48507200.0000 | 93.91 |
| 2022-03-31 | 137000000.0000 | 87.33 | -56259200.0000 | 149.04 | -56260900.0000 | 150.31 | -56146000.0000 | 134.42 |
| 2021-09-30 | 288000000.0000 | 63.64 | -23043600.0000 | -42.29 | -19829800.0000 | -43.20 | -22745900.0000 | -32.75 |
| 2021-12-31 | 611000000.0000 | 37.30 | 90285000.0000 | 47.06 | 91011700.0000 | 42.23 | 79811400.0000 | 40.22 |
| 2021-03-31 | 73131100.0000 | 45.77 | -22590500.0000 | -19.79 | -22476900.0000 | -18.12 | -23950800.0000 | -11.75 |
| 2021-06-30 | 177000000.0000 | 58.04 | -23658300.0000 | -35.75 | -23704900.0000 | -33.04 | -25015000.0000 | -28.37 |
| 2020-09-30 | 176000000.0000 | 16.56 | -39928400.0000 | 211.27 | -34910600.0000 | 674.38 | -33822200.0000 | 499.80 |
| 2020-06-30 | 112000000.0000 | 1.82 | -36820600.0000 | -4633.44 | -35402500.0000 | -540.92 | -34924900.0000 | -558.09 |
| 2020-12-31 | 445000000.0000 | 19.95 | 61394000.0000 | -7.04 | 63989400.0000 | -19.22 | 56920100.0000 | -18.60 |
| 2020-03-31 | 50167200.0000 | -14.22 | -28164900.0000 | 616.72 | -27451200.0000 | 1335.36 | -27139600.0000 | 1306.56 |
| 2019-12-31 | 371000000.0000 | 20.06 | 66043100.0000 | 0.40 | 79214700.0000 | 5.62 | 69922900.0000 | -2.79 |
| 2019-06-30 | 110000000.0000 | 5.77 | 812200.0000 | -92.44 | 8029300.0000 | -40.56 | 7624000.0000 | -21.63 |
| 2019-09-30 | 151000000.0000 | -3.21 | -12827400.0000 | -259.62 | -4508200.0000 | -128.77 | -5638900.0000 | -149.17 |
| 2019-03-31 | 58484800.0000 | 2.67 | -3929700.0000 | -337.24 | -1912500.0000 | -164.21 | -1929500.0000 | -217.06 |
| 2018-12-31 | 309000000.0000 | 13.60 | 65777900.0000 | -2.82 | 74998000.0000 | 2.02 | 71926200.0000 | 2.83 |
| 2018-09-30 | 156000000.0000 | 24.80 | 8036000.0000 | -24.79 | 15668600.0000 | 19.06 | 11467300.0000 | 8.23 |
| 2017-12-31 | 272000000.0000 | 17.24 | 67688100.0000 | 23.03 | 73514100.0000 | 11.01 | 69949500.0000 | 23.54 |
| 2018-06-30 | 104000000.0000 | 19.34 | 10749300.0000 | -0.40 | 13507900.0000 | 19.11 | 9728000.0000 | 8.38 |
| 2018-03-31 | 56963700.0000 | 19.09 | 1656400.0000 | -51.42 | 2978400.0000 | -49.38 | 1648300.0000 | -61.19 |
| 2017-09-30 | 125000000.0000 | 15.74 | 10685300.0000 | -516.05 | 13160600.0000 | 135.35 | 10595100.0000 | 234.91 |
| 2017-06-30 | 87146300.0000 | 23.67 | 10792700.0000 | -408.05 | 11340400.0000 | 175.66 | 8975800.0000 | 197.30 |
| 2017-03-31 | 47833000.0000 | 83.38 | 3409700.0000 | -139.85 | 5883700.0000 | -216.91 | 4247400.0000 | -183.14 |
| 2016-12-31 | 232000000.0000 | 24.73 | 55018400.0000 | 30.70 | 66225300.0000 | 20.74 | 56621300.0000 | 18.10 |
| 2016-09-30 | 108000000.0000 | -- | -2568300.0000 | -∞ | 5592000.0000 | -- | 3163600.0000 | -- |
| 2016-03-31 | 26083400.0000 | -- | -8556800.0000 | -∞ | -5032600.0000 | -∞ | -5108700.0000 | -∞ |
| 2016-06-30 | 70468900.0000 | -- | -3503600.0000 | -∞ | 4113900.0000 | -- | 3019100.0000 | -- |
| 2015-12-31 | 186000000.0000 | 12.73 | 42096600.0000 | 9.85 | 54850100.0000 | 11.91 | 47944800.0000 | 15.51 |
| 2014-12-31 | 165000000.0000 | 9.27 | 38321300.0000 | 0.69 | 49011900.0000 | 5.09 | 41505900.0000 | 2.73 |
| 2012-12-31 | 127000000.0000 | -- | 26398400.0000 | -- | 31077500.0000 | -- | 26785800.0000 | -- |
| 2013-12-31 | 151000000.0000 | 18.90 | 38057900.0000 | 44.17 | 46636100.0000 | 50.06 | 40403100.0000 | 50.84 |
| 2025-06-30 | 116000000.0000 | -39.90 | -72733800.0000 | 46.61 | -72839500.0000 | 46.82 | -72737900.0000 | 42.33 |
| 2025-09-30 | 235000000.0000 | -29.43 | -66040200.0000 | 68.49 | -66237800.0000 | 68.56 | -65459600.0000 | 67.27 |
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 | -114.72 | -108.72 | -3.10 | -3.6000 | 0.3500 | 0.56 | 0.03 |
| 2024-12 | -0.95 | 5.23 | 1.66 | 2.6200 | 2.2900 | 1.79 | 0.32 |
| 2024-09 | -18.02 | -11.80 | -2.44 | -2.7600 | 1.2400 | 1.62 | 0.21 |
| 2024-06 | -33.16 | -25.70 | -3.19 | -3.6800 | 0.7800 | 1.48 | 0.12 |
| 2024-03 | -122.48 | -107.01 | -3.26 | -3.7400 | 0.2000 | 0.78 | 0.03 |
| 2023-06 | -57.67 | -31.39 | -3.11 | -3.7600 | 0.4400 | 1.50 | 0.10 |
| 2023-09 | -24.77 | -9.95 | -2.03 | -2.7500 | 1.0000 | 1.85 | 0.20 |
| 2023-12 | -3.57 | 7.65 | 2.58 | 2.6500 | 1.6700 | 2.28 | 0.34 |
| 2022-12 | -10.45 | -2.19 | -0.83 | -0.6300 | 1.4600 | 2.88 | 0.38 |
| 2023-03 | -82.22 | -60.99 | -2.44 | -3.0700 | 0.1700 | 1.13 | 0.04 |
| 2022-09 | -15.88 | -9.22 | -2.58 | -3.7300 | 1.0000 | 2.37 | 0.28 |
| 2022-06 | -22.30 | -15.16 | -2.62 | -3.5000 | 0.6200 | 2.33 | 0.17 |
| 2022-03 | -47.45 | -41.07 | -3.03 | -4.0900 | 0.2900 | 2.00 | 0.07 |
| 2021-09 | -19.10 | -6.89 | -1.14 | -1.7300 | 0.6200 | 1.44 | 0.17 |
| 2021-12 | 4.91 | 14.90 | 4.78 | 5.8700 | 1.3300 | 2.79 | 0.32 |
| 2021-03 | -40.84 | -30.74 | -1.38 | -1.8100 | 0.1500 | 1.31 | 0.04 |
| 2021-06 | -24.29 | -13.39 | -1.44 | -1.8900 | 0.4800 | 1.48 | 0.11 |
| 2020-09 | -27.84 | -19.84 | -2.34 | -4.7700 | 1.1200 | 0.93 | 0.12 |
| 2020-06 | -38.39 | -31.61 | -4.40 | -5.4600 | 0.8800 | 0.92 | 0.14 |
| 2020-12 | 9.21 | 14.38 | 3.94 | 6.4400 | 2.3500 | 2.03 | 0.27 |
| 2020-03 | -61.42 | -54.72 | -3.36 | -4.4700 | 0.3400 | 0.88 | 0.06 |
| 2019-12 | 12.94 | 21.35 | 9.26 | 10.7500 | 3.0700 | 1.78 | 0.43 |
| 2019-06 | -8.18 | 7.30 | 1.13 | 1.2300 | 0.9900 | 1.08 | 0.16 |
| 2019-09 | -17.22 | -2.99 | -0.64 | -0.9100 | 1.3900 | 1.02 | 0.22 |
| 2019-03 | -15.32 | -3.27 | -0.27 | -0.3000 | 0.7500 | 1.17 | 0.08 |
| 2018-12 | 16.18 | 24.27 | 10.34 | 11.7700 | 4.5900 | 1.74 | 0.43 |
| 2018-09 | -2.56 | 10.04 | 2.40 | 1.9400 | 2.3400 | 1.17 | 0.24 |
| 2017-12 | 21.32 | 27.03 | 11.12 | 14.8300 | 4.7800 | 2.31 | 0.41 |
| 2018-06 | 0.00 | 12.99 | 2.12 | 1.6800 | 1.4600 | 1.19 | 0.16 |
| 2018-03 | -3.01 | 5.23 | 0.46 | 0.2800 | 1.1100 | 1.39 | 0.09 |
| 2017-09 | 2.40 | 10.53 | 2.43 | 2.5500 | 1.8600 | 1.92 | 0.23 |
| 2017-06 | 1.77 | 13.01 | 2.00 | 2.4300 | 1.4500 | 1.90 | 0.15 |
| 2017-03 | 4.89 | 12.30 | 1.77 | 1.4800 | 0.6800 | 2.47 | 0.14 |
| 2016-12 | 21.12 | 28.55 | 18.76 | 20.6300 | 4.5600 | 3.11 | 0.66 |
| 2016-09 | -7.41 | 5.18 | -- | 1.2400 | -- | -- | -- |
| 2016-03 | -35.18 | -19.29 | -- | -2.1300 | -- | -- | -- |
| 2016-06 | -10.61 | 5.84 | -- | 1.1800 | -- | -- | -- |
| 2015-12 | 20.43 | 29.49 | 17.58 | 21.2300 | 4.9300 | 2.39 | 0.60 |
| 2014-12 | 21.82 | 29.70 | 17.50 | 22.7700 | 5.8700 | 2.42 | 0.59 |
| 2012-12 | 19.69 | 24.47 | 20.05 | 27.6000 | 10.3000 | 3.36 | 0.82 |
| 2013-12 | 23.18 | 30.88 | 19.35 | 27.6600 | 8.7700 | 3.25 | 0.63 |
| 2025-06 | -69.83 | -62.79 | -4.69 | -5.2500 | 0.6600 | 0.70 | 0.07 |
| 2025-09 | -33.62 | -28.19 | -- | -- | -- | -- | -- |
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 | 14.60 | 85.40 | 6.0500 | 3.9100 |
| 2024-12 | 14.97 | 84.97 | 6.1200 | 4.3400 |
| 2024-09 | 16.76 | 83.30 | 4.6300 | 2.5900 |
| 2024-06 | 14.72 | 85.28 | 5.8100 | 3.1800 |
| 2024-03 | 15.82 | 84.18 | 5.3700 | 2.9800 |
| 2023-06 | 19.13 | 80.87 | 4.2400 | 2.4700 |
| 2023-09 | 17.07 | 82.93 | 4.8000 | 3.0500 |
| 2023-12 | 15.59 | 84.35 | 5.2400 | 2.9800 |
| 2022-12 | 21.31 | 78.69 | 3.9900 | 2.1500 |
| 2023-03 | 21.94 | 78.00 | 3.8200 | 1.9700 |
| 2022-09 | 20.75 | 79.31 | 4.1100 | 2.1800 |
| 2022-06 | 22.81 | 77.19 | 3.7200 | 1.8000 |
| 2022-03 | 27.62 | 72.38 | 3.0900 | 1.5200 |
| 2021-09 | 26.12 | 73.82 | 3.4500 | 2.6400 |
| 2021-12 | 26.68 | 73.32 | 3.2100 | 1.5800 |
| 2021-03 | 20.02 | 79.98 | 4.5300 | 3.8600 |
| 2021-06 | 22.45 | 77.55 | 4.0600 | 3.3800 |
| 2020-09 | 16.58 | 83.42 | 5.4800 | 5.0200 |
| 2020-06 | 24.63 | 75.37 | 3.3200 | 2.8500 |
| 2020-12 | 18.10 | 81.90 | 5.0500 | 4.6000 |
| 2020-03 | 21.94 | 78.06 | 3.7000 | 3.0500 |
| 2019-12 | 22.34 | 77.78 | 3.6600 | 3.1400 |
| 2019-06 | 14.39 | 85.61 | 5.4400 | 4.6600 |
| 2019-09 | 15.16 | 84.84 | 5.1600 | 4.4700 |
| 2019-03 | 11.66 | 88.34 | 6.6100 | 5.9400 |
| 2018-12 | 14.07 | 85.93 | 5.8500 | 2.7000 |
| 2018-09 | 13.94 | 85.93 | 5.6900 | 2.7900 |
| 2017-12 | 13.06 | 86.99 | 6.2100 | 2.9700 |
| 2018-06 | 12.19 | 87.93 | 6.4700 | 3.6500 |
| 2018-03 | 10.69 | 89.30 | 7.5300 | 3.2600 |
| 2017-09 | 4.77 | 95.19 | 16.3800 | 12.3400 |
| 2017-06 | 9.33 | 90.65 | 8.8100 | 8.0400 |
| 2017-03 | 10.96 | 88.89 | 6.6600 | 5.6000 |
| 2016-12 | 15.67 | 84.42 | 4.6000 | 3.9300 |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 21.24 | 78.85 | 3.6900 | 3.2000 |
| 2014-12 | 28.08 | 72.14 | 2.9700 | 2.7200 |
| 2012-12 | 19.46 | 80.00 | 6.4800 | 5.8800 |
| 2013-12 | 31.59 | 68.46 | 3.1600 | 2.9300 |
| 2025-06 | 13.96 | 86.04 | 6.2600 | 3.9600 |
| 2025-09 | -- | -- | -- | -- |
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 | 98058300.0000 | 14121500.0000 | 36060200.0000 | 403100.0000 |
| 2024-12 | 534000000.0000 | 69013100.0000 | 103000000.0000 | 611900.0000 |
| 2024-09 | 393000000.0000 | 50346000.0000 | 79465300.0000 | -23100.0000 |
| 2024-06 | 257000000.0000 | 32433300.0000 | 52367900.0000 | 146000.0000 |
| 2024-03 | 108000000.0000 | 17368400.0000 | 35658300.0000 | -116000.0000 |
| 2023-06 | 257000000.0000 | 47332600.0000 | 69360300.0000 | 113800.0000 |
| 2023-09 | 413000000.0000 | 56871200.0000 | 90484500.0000 | -3142800.0000 |
| 2023-12 | 581000000.0000 | 83338000.0000 | 114000000.0000 | 274600.0000 |
| 2022-12 | 729000000.0000 | 64164700.0000 | 147000000.0000 | -320300.0000 |
| 2023-03 | 125000000.0000 | 25169000.0000 | 48037000.0000 | -2254100.0000 |
| 2022-09 | 540000000.0000 | 62361300.0000 | 122000000.0000 | -342200.0000 |
| 2022-06 | 362000000.0000 | 42704600.0000 | 83331800.0000 | -190100.0000 |
| 2022-03 | 202000000.0000 | 22813500.0000 | 55175100.0000 | -105200.0000 |
| 2021-09 | 343000000.0000 | 49247400.0000 | 103000000.0000 | -2046800.0000 |
| 2021-12 | 581000000.0000 | 61222600.0000 | 112000000.0000 | -2033600.0000 |
| 2021-03 | 103000000.0000 | 20310400.0000 | 43386300.0000 | -1363100.0000 |
| 2021-06 | 220000000.0000 | 34049800.0000 | 65674200.0000 | -1711000.0000 |
| 2020-09 | 225000000.0000 | 36120600.0000 | 51389500.0000 | -1490800.0000 |
| 2020-06 | 155000000.0000 | 25192300.0000 | 35123300.0000 | -638300.0000 |
| 2020-12 | 404000000.0000 | 45549500.0000 | 66573200.0000 | -2096300.0000 |
| 2020-03 | 80981600.0000 | 10230600.0000 | 28993200.0000 | -77700.0000 |
| 2019-12 | 323000000.0000 | 42911900.0000 | 56458700.0000 | -456700.0000 |
| 2019-06 | 119000000.0000 | 15959800.0000 | 31868200.0000 | -153100.0000 |
| 2019-09 | 177000000.0000 | 24386800.0000 | 56371800.0000 | -518900.0000 |
| 2019-03 | 67446200.0000 | 5438600.0000 | 25564100.0000 | -90400.0000 |
| 2018-12 | 259000000.0000 | 26843300.0000 | 43102300.0000 | -359200.0000 |
| 2018-09 | 160000000.0000 | 17053100.0000 | 34364800.0000 | -281700.0000 |
| 2017-12 | 214000000.0000 | 20471100.0000 | 38660100.0000 | 184400.0000 |
| 2018-06 | 104000000.0000 | 10994200.0000 | 24153700.0000 | -511600.0000 |
| 2018-03 | 58676200.0000 | 5327300.0000 | 17285800.0000 | -730700.0000 |
| 2017-09 | 122000000.0000 | 12465000.0000 | 29026700.0000 | -3313500.0000 |
| 2017-06 | 85606300.0000 | 9328400.0000 | 40341700.0000 | 137000.0000 |
| 2017-03 | 45495000.0000 | 3668500.0000 | 24619400.0000 | -381900.0000 |
| 2016-12 | 183000000.0000 | 15952000.0000 | 62338600.0000 | 402500.0000 |
| 2016-09 | 116000000.0000 | 10079800.0000 | 50932400.0000 | -82800.0000 |
| 2016-03 | 35258700.0000 | 2534700.0000 | 21234000.0000 | -33200.0000 |
| 2016-06 | 77946700.0000 | 7582700.0000 | 33857900.0000 | 223400.0000 |
| 2015-12 | 148000000.0000 | 12946400.0000 | 54842000.0000 | 675400.0000 |
| 2014-12 | 129000000.0000 | 14597600.0000 | 50876600.0000 | 990700.0000 |
| 2012-12 | 102000000.0000 | 10266900.0000 | 34162100.0000 | -1755500.0000 |
| 2013-12 | 116000000.0000 | 13364100.0000 | 40780800.0000 | -1310100.0000 |
| 2025-06 | 197000000.0000 | 35737100.0000 | 56834700.0000 | 969600.0000 |
| 2025-09 | 314000000.0000 | 48773300.0000 | 81043700.0000 | 1099800.0000 |