应流股份（603308）

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	2513000000.0000	4.19	252000000.0000	-11.58	248000000.0000	-12.98	254000000.0000	-8.63
2025-03-31	663000000.0000	0.15	90697900.0000	1.99	90667900.0000	3.43	85403100.0000	-0.08
2024-09-30	1910000000.0000	5.70	219000000.0000	-6.01	216000000.0000	-6.90	211000000.0000	-6.22
2024-06-30	1268000000.0000	7.09	147000000.0000	-5.16	145000000.0000	-5.84	141000000.0000	-5.37
2024-03-31	662000000.0000	9.06	88927800.0000	13.85	87658700.0000	12.97	85470600.0000	15.37
2023-09-30	1807000000.0000	9.18	233000000.0000	6.39	232000000.0000	5.94	225000000.0000	4.65
2023-06-30	1184000000.0000	7.64	155000000.0000	9.93	154000000.0000	9.22	149000000.0000	7.19
2023-12-31	2412000000.0000	9.74	285000000.0000	-27.48	285000000.0000	-27.66	278000000.0000	-28.35
2022-12-31	2198000000.0000	7.75	393000000.0000	96.50	394000000.0000	95.05	388000000.0000	83.89
2023-03-31	607000000.0000	16.06	78112700.0000	20.84	77592000.0000	20.15	74082600.0000	16.46
2022-09-30	1655000000.0000	8.88	219000000.0000	67.18	219000000.0000	68.46	215000000.0000	54.68
2022-06-30	1100000000.0000	14.46	141000000.0000	52.29	141000000.0000	53.12	139000000.0000	54.10
2021-12-31	2040000000.0000	11.29	200000000.0000	14.29	202000000.0000	17.44	211000000.0000	17.88
2022-03-31	523000000.0000	14.19	64643500.0000	26.46	64581500.0000	26.48	63610500.0000	26.45
2021-06-30	961000000.0000	11.36	92587400.0000	31.52	92081700.0000	33.04	90201100.0000	34.37
2021-03-31	458000000.0000	8.02	51117000.0000	42.96	51061400.0000	47.25	50303600.0000	57.53
2021-09-30	1520000000.0000	12.26	131000000.0000	1.55	130000000.0000	1.56	139000000.0000	15.83
2020-09-30	1354000000.0000	-4.78	129000000.0000	11.21	128000000.0000	10.34	120000000.0000	15.38
2020-12-31	1833000000.0000	-1.45	175000000.0000	50.86	172000000.0000	48.28	179000000.0000	54.31
2020-06-30	863000000.0000	-9.35	70399400.0000	-5.69	69215600.0000	-6.73	67127500.0000	2.89
2020-03-31	424000000.0000	-15.71	35756200.0000	-8.69	34676200.0000	-10.81	31933100.0000	-6.89
2019-06-30	952000000.0000	15.39	74643300.0000	16.27	74209800.0000	15.48	65244900.0000	16.19
2019-12-31	1860000000.0000	10.65	116000000.0000	40.69	116000000.0000	42.06	116000000.0000	70.71
2019-09-30	1422000000.0000	11.01	116000000.0000	48.00	116000000.0000	48.21	104000000.0000	50.66
2018-12-31	1681000000.0000	22.25	82450400.0000	38.11	81653100.0000	37.38	67949900.0000	20.37
2019-03-31	503000000.0000	23.59	39160900.0000	2.36	38880900.0000	1.63	34294300.0000	3.78
2018-03-31	407000000.0000	14.97	38256400.0000	23.17	38255700.0000	23.16	33046500.0000	7.14
2018-06-30	825000000.0000	13.95	64195500.0000	5.04	64264800.0000	4.39	56152600.0000	1.53
2018-09-30	1281000000.0000	21.54	78376900.0000	8.00	78267000.0000	7.85	69031100.0000	4.27
2017-09-30	1054000000.0000	1.25	72570500.0000	52.83	72568700.0000	32.95	66205800.0000	34.83
2017-12-31	1375000000.0000	7.84	59698200.0000	27.31	59435900.0000	4.80	56448800.0000	5.66
2017-06-30	724000000.0000	9.37	61113600.0000	46.56	61564900.0000	30.81	55306800.0000	35.63
2016-12-31	1275000000.0000	-5.20	46893400.0000	-35.05	56713500.0000	-33.94	53426700.0000	-29.19
2017-03-31	354000000.0000	2.31	31061000.0000	41.30	31061000.0000	24.94	30843500.0000	46.95
2016-09-30	1041000000.0000	-1.51	47486000.0000	-38.98	54582200.0000	-36.71	49101600.0000	-29.89
2016-06-30	662000000.0000	-7.41	41699600.0000	-29.78	47064400.0000	-24.50	40777800.0000	-20.55
2016-03-31	346000000.0000	0.00	21983000.0000	8.94	24861500.0000	13.77	20988400.0000	19.40
2015-12-31	1345000000.0000	-2.25	72204100.0000	-37.76	85855000.0000	-31.32	75453200.0000	-30.78
2015-06-30	715000000.0000	0.42	59380700.0000	-34.93	62338700.0000	-33.12	51327500.0000	-34.27
2015-09-30	1057000000.0000	0.09	77825700.0000	-28.60	86243600.0000	-24.35	70035800.0000	-25.95
2015-03-31	346000000.0000	0.87	20178400.0000	-44.00	21852500.0000	-40.87	17578400.0000	-44.28
2014-09-30	1056000000.0000	1.54	109000000.0000	-18.05	114000000.0000	-19.15	94585400.0000	-18.46
2014-12-31	1376000000.0000	3.15	116000000.0000	-36.61	125000000.0000	-35.23	109000000.0000	-34.34
2014-06-30	712000000.0000	-2.06	91257700.0000	-12.25	93210100.0000	-14.49	78090700.0000	-14.35
2014-03-31	343000000.0000	0.88	36033900.0000	0.93	36959400.0000	-1.99	31548700.0000	0.85
2013-12-31	1334000000.0000	-2.41	183000000.0000	-10.29	193000000.0000	-8.53	166000000.0000	-6.74
2013-06-30	727000000.0000	--	104000000.0000	--	109000000.0000	--	91169500.0000	--
2013-09-30	1040000000.0000	-0.76	133000000.0000	-14.19	141000000.0000	-11.32	116000000.0000	-12.12
2012-12-31	1367000000.0000	8.32	204000000.0000	12.71	211000000.0000	12.23	178000000.0000	10.56
2013-03-31	340000000.0000	--	35700300.0000	--	37708900.0000	--	31283100.0000	--
2010-12-31	876000000.0000	60.44	80561300.0000	37.81	100000000.0000	42.89	95331300.0000	51.49
2011-12-31	1262000000.0000	44.06	181000000.0000	124.67	188000000.0000	88.00	161000000.0000	68.88
2012-09-30	1048000000.0000	--	155000000.0000	--	159000000.0000	--	132000000.0000	--
2009-12-31	546000000.0000	--	58459800.0000	--	69984600.0000	--	62927200.0000	--
2025-06-30	1384000000.0000	9.15	181000000.0000	23.13	181000000.0000	24.83	169000000.0000	19.86

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	5.41	9.87	2.15	6.3300	0.8400	2.44	0.22
2025-03	10.41	13.68	0.75	1.9700	0.2000	2.29	0.06
2024-09	6.91	11.31	1.87	4.9900	0.6600	2.28	0.17
2024-06	6.78	11.44	1.27	3.3700	0.4400	2.35	0.11
2024-03	9.21	13.24	0.78	2.0100	0.2400	2.56	0.06
2023-09	9.41	12.84	2.15	5.5300	0.7000	2.41	0.17
2023-06	9.71	13.01	1.41	3.7100	0.4800	2.41	0.11
2023-12	7.84	11.82	2.72	6.9500	0.9400	2.54	0.23
2022-12	8.10	17.93	3.98	9.8000	1.0300	2.39	0.22
2023-03	10.21	12.78	0.73	1.8900	0.2600	2.52	0.06
2022-09	8.58	13.23	1.93	5.6200	0.8000	2.25	0.15
2022-06	7.64	12.82	1.29	3.6600	0.5600	2.23	0.10
2021-12	5.29	9.90	2.10	6.0000	1.0200	2.54	0.21
2022-03	7.27	12.35	0.61	1.6400	0.2600	2.19	0.05
2021-06	5.41	9.58	1.02	2.6100	0.4700	2.35	0.11
2021-03	6.55	11.15	0.58	1.5800	0.2200	2.40	0.05
2021-09	4.87	8.55	1.41	3.8300	0.7400	2.40	0.16
2020-09	5.91	9.45	1.54	3.4900	0.7000	2.74	0.16
2020-12	5.62	9.38	2.10	5.4700	0.8800	2.89	0.22
2020-06	4.75	8.02	0.83	2.2300	0.4400	2.66	0.10
2020-03	4.48	8.18	0.43	1.0500	0.2200	2.82	0.05
2019-06	5.36	7.80	0.92	2.4000	0.4900	2.71	0.12
2019-12	2.90	6.24	1.56	4.3800	0.9400	2.96	0.25
2019-09	5.49	8.16	1.44	3.6300	0.7300	2.70	0.18
2018-12	1.90	4.86	1.01	2.5700	0.9100	2.51	0.21
2019-03	5.77	7.73	0.51	0.9800	0.2600	2.84	0.07
2018-03	7.37	9.40	0.56	1.1400	0.2300	2.47	0.06
2018-06	6.06	7.79	0.90	1.9300	0.4600	2.23	0.12
2018-09	4.29	6.11	1.07	2.3500	0.7100	--	0.17
2017-09	5.60	6.89	1.07	2.4000	0.6800	2.06	0.16
2017-12	2.25	4.32	0.88	2.1600	0.8900	2.10	0.20
2017-06	7.60	8.50	0.95	2.0100	0.4800	2.04	0.11
2016-12	3.29	4.45	0.89	2.3500	0.9600	2.12	0.20
2017-03	7.91	8.77	0.47	1.1300	0.2400	2.07	0.05
2016-09	4.32	5.24	0.99	2.3500	0.7800	2.30	0.19
2016-06	6.19	7.11	0.75	2.1800	0.4700	2.31	0.11
2016-03	6.36	7.19	0.50	1.1600	0.2600	2.59	0.07
2015-12	5.20	6.38	1.74	4.0600	1.0600	2.74	0.27
2015-06	8.39	8.72	1.26	2.7200	0.5600	2.97	0.14
2015-09	7.19	8.16	1.75	3.6900	0.8400	3.02	0.21
2015-03	5.78	6.32	0.48	0.9400	0.2900	3.26	0.08
2014-09	10.13	10.80	2.52	5.4100	0.9800	3.70	0.23
2014-12	8.21	9.08	2.82	6.1400	1.2400	3.53	0.31
2014-06	12.78	13.09	2.17	4.6200	0.6600	3.37	0.17
2014-03	10.50	10.78	0.81	2.0200	0.3200	3.53	0.08
2013-12	13.64	14.47	5.10	15.3500	1.4200	4.05	0.35
2013-06	14.17	14.99	3.07	8.7600	0.8900	4.21	0.20
2013-09	12.60	13.56	3.75	--	1.1800	--	0.28
2012-12	14.85	15.44	6.36	19.6900	1.9200	4.11	0.41
2013-03	10.59	11.09	--	3.1100	--	--	--
2010-12	9.02	11.42	4.08	16.2000	2.5800	3.40	0.36
2011-12	14.18	14.90	6.06	23.7400	2.5800	3.99	0.41
2012-09	100.00	15.17	--	--	--	--	--
2009-12	10.07	12.82	3.02	11.5400	1.8000	2.31	0.24
2025-06	10.12	13.08	1.44	--	--	--	0.11

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	56.14	43.87	1.0700	0.4200
2025-03	57.09	42.91	1.1400	0.4700
2024-09	56.55	43.45	1.3000	0.5700
2024-06	55.90	44.09	1.3400	0.6300
2024-03	55.40	44.61	1.2300	0.5900
2023-09	54.72	45.29	1.5200	0.7900
2023-06	54.73	45.28	1.5200	0.8600
2023-12	52.88	47.12	1.2000	0.4800
2022-12	51.83	48.17	1.3200	0.7800
2023-03	54.54	45.46	1.3900	0.8300
2022-09	59.51	40.49	1.5400	1.1100
2022-06	58.77	41.23	1.2000	0.8900
2021-12	53.86	46.14	0.9400	0.5600
2022-03	57.28	42.73	1.1800	0.8100
2021-06	51.88	48.12	0.9600	0.4400
2021-03	50.35	49.65	1.0100	0.4900
2021-09	52.51	47.49	0.8700	0.4000
2020-09	49.01	50.99	1.0800	0.5900
2020-12	47.49	52.51	0.9900	0.4700
2020-06	49.56	50.44	1.1300	0.6500
2020-03	47.63	52.37	1.1500	0.6400
2019-06	56.24	43.76	0.9400	0.5700
2019-12	43.95	56.05	1.1500	0.5400
2019-09	55.77	44.21	0.9400	0.5500
2018-12	56.90	43.10	1.0100	0.6400
2019-03	54.23	45.77	0.9200	0.5200
2018-03	57.44	42.56	0.8500	0.4400
2018-06	58.73	41.27	0.8700	0.4500
2018-09	59.40	40.60	0.8800	0.4800
2017-09	57.18	42.82	0.8400	0.4500
2017-12	57.39	42.63	0.8500	0.4400
2017-06	55.19	44.81	0.8400	0.4100
2016-12	55.55	44.45	0.8200	0.4600
2017-03	56.45	43.55	0.8600	0.4800
2016-09	48.61	51.37	1.5200	0.9200
2016-06	54.65	45.35	1.5700	1.0800
2016-03	59.88	40.12	1.1000	0.5900
2015-12	61.15	38.85	0.9500	0.5200
2015-06	61.56	38.41	0.9700	0.5500
2015-09	61.25	38.75	0.9800	0.5200
2015-03	58.49	41.51	0.9800	0.5300
2014-09	59.22	40.78	1.0000	0.5800
2014-12	58.10	41.90	0.9200	0.4800
2014-06	57.92	42.08	1.0300	0.6000
2014-03	60.46	39.54	1.0000	0.6400
2013-12	67.95	32.05	0.6700	0.3600
2013-06	68.66	31.32	0.6600	0.4000
2013-09	0.00	0.00	--	--
2012-12	69.19	30.81	0.6500	0.3500
2013-03	--	--	--	--
2010-12	78.43	21.62	0.7200	0.5000
2011-12	72.73	27.27	0.8600	0.6000
2012-09	--	--	--	--
2009-12	72.43	27.57	0.7200	0.5300
2025-06	58.47	41.53	--	--

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	2377000000.0000	36184800.0000	198000000.0000	126000000.0000
2025-03	594000000.0000	9525500.0000	54342400.0000	30472400.0000
2024-09	1778000000.0000	31309900.0000	131000000.0000	92024500.0000
2024-06	1182000000.0000	18840600.0000	85814300.0000	58423000.0000
2024-03	601000000.0000	7925000.0000	43307800.0000	32869400.0000
2023-09	1637000000.0000	31100800.0000	132000000.0000	77532200.0000
2023-06	1069000000.0000	17867600.0000	83916700.0000	48069000.0000
2023-12	2223000000.0000	33533600.0000	192000000.0000	108000000.0000
2022-12	2020000000.0000	35608400.0000	184000000.0000	112000000.0000
2023-03	545000000.0000	9165000.0000	43054900.0000	38082900.0000
2022-09	1513000000.0000	32367400.0000	119000000.0000	85432900.0000
2022-06	1016000000.0000	20628900.0000	80488800.0000	61460800.0000
2021-12	1932000000.0000	33985700.0000	191000000.0000	110000000.0000
2022-03	485000000.0000	9481600.0000	35100100.0000	36418300.0000
2021-06	909000000.0000	20490800.0000	84205600.0000	56514000.0000
2021-03	428000000.0000	5701800.0000	44247700.0000	20495000.0000
2021-09	1446000000.0000	29305800.0000	131000000.0000	73002600.0000
2020-09	1274000000.0000	32815700.0000	111000000.0000	86441300.0000
2020-12	1730000000.0000	50776800.0000	160000000.0000	116000000.0000
2020-06	822000000.0000	21270400.0000	67657900.0000	52238800.0000
2020-03	405000000.0000	8514900.0000	28104300.0000	27904400.0000
2019-06	901000000.0000	29909900.0000	79251900.0000	64932000.0000
2019-12	1806000000.0000	59100700.0000	161000000.0000	121000000.0000
2019-09	1344000000.0000	41200400.0000	117000000.0000	95858800.0000
2018-12	1649000000.0000	52523000.0000	149000000.0000	138000000.0000
2019-03	474000000.0000	12674200.0000	41618800.0000	39163100.0000
2018-03	377000000.0000	12102200.0000	32396400.0000	43749500.0000
2018-06	775000000.0000	26297400.0000	69781500.0000	71933800.0000
2018-09	1226000000.0000	38212100.0000	109000000.0000	103000000.0000
2017-09	995000000.0000	34811100.0000	92591000.0000	93594000.0000
2017-12	1344000000.0000	48891400.0000	132000000.0000	142000000.0000
2017-06	669000000.0000	23781800.0000	83901300.0000	58385300.0000
2016-12	1233000000.0000	45474500.0000	155000000.0000	93904900.0000
2017-03	326000000.0000	12287500.0000	45499100.0000	25567700.0000
2016-09	996000000.0000	35117300.0000	129000000.0000	77589600.0000
2016-06	621000000.0000	25273700.0000	86981500.0000	54567100.0000
2016-03	324000000.0000	11051500.0000	44646300.0000	24599000.0000
2015-12	1275000000.0000	51587800.0000	162000000.0000	103000000.0000
2015-06	655000000.0000	24714900.0000	83589800.0000	48800700.0000
2015-09	981000000.0000	38023600.0000	127000000.0000	67979300.0000
2015-03	326000000.0000	13004600.0000	43742800.0000	23293100.0000
2014-09	949000000.0000	48916900.0000	95062900.0000	89729600.0000
2014-12	1263000000.0000	61811100.0000	140000000.0000	125000000.0000
2014-06	621000000.0000	32441900.0000	69181200.0000	51987600.0000
2014-03	307000000.0000	15877100.0000	37377700.0000	25865100.0000
2013-12	1152000000.0000	50933200.0000	119000000.0000	120000000.0000
2013-06	624000000.0000	26108100.0000	60303400.0000	61480300.0000
2013-09	909000000.0000	41796400.0000	90584700.0000	89464300.0000
2012-12	1164000000.0000	51398500.0000	116000000.0000	103000000.0000
2013-03	304000000.0000	13606600.0000	32647800.0000	28885800.0000
2010-12	797000000.0000	33499300.0000	89289600.0000	64913600.0000
2011-12	1083000000.0000	44701800.0000	104000000.0000	88321700.0000
2012-09	--	--	--	75962600.0000
2009-12	491000000.0000	28374100.0000	77552400.0000	24902200.0000
2025-06	1244000000.0000	19416800.0000	113000000.0000	56046900.0000