中商官网
研究报告
梦百合（603313）
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 | 2043000000.0000 | 12.31 | 74573000.0000 | 203.33 | 73941400.0000 | 110.63 | 52918000.0000 | 146.11 |
| 2024-09-30 | 6126000000.0000 | 7.19 | -202000000.0000 | -244.29 | -190000000.0000 | -237.68 | -166000000.0000 | -230.71 |
| 2024-12-31 | 8449000000.0000 | 5.93 | -293000000.0000 | -274.40 | -164000000.0000 | -200.00 | -179000000.0000 | -246.72 |
| 2024-03-31 | 1819000000.0000 | 7.06 | 24584900.0000 | 10.63 | 35104900.0000 | 50.56 | 21501800.0000 | 9.49 |
| 2024-06-30 | 3947000000.0000 | 9.61 | 74895800.0000 | -34.87 | 86278300.0000 | -24.32 | 56577800.0000 | -46.12 |
| 2023-12-31 | 7976000000.0000 | -0.51 | 168000000.0000 | 73.52 | 164000000.0000 | 101.54 | 122000000.0000 | 134.74 |
| 2023-09-30 | 5715000000.0000 | -5.82 | 140000000.0000 | -7.28 | 138000000.0000 | -2.13 | 127000000.0000 | 15.45 |
| 2023-03-31 | 1699000000.0000 | -20.72 | 22223200.0000 | -61.00 | 23316600.0000 | -58.07 | 19637900.0000 | -44.52 |
| 2023-06-30 | 3601000000.0000 | -11.81 | 115000000.0000 | -9.45 | 114000000.0000 | -5.00 | 105000000.0000 | 15.76 |
| 2022-06-30 | 4083000000.0000 | 4.69 | 127000000.0000 | -1052.45 | 120000000.0000 | 226.96 | 90705500.0000 | 268.09 |
| 2022-09-30 | 6068000000.0000 | -0.69 | 151000000.0000 | -682.12 | 141000000.0000 | -202.17 | 110000000.0000 | -167.48 |
| 2022-12-31 | 8017000000.0000 | -1.50 | 96819700.0000 | -146.55 | 81373000.0000 | -129.70 | 51972100.0000 | -119.25 |
| 2021-12-31 | 8139000000.0000 | 24.64 | -208000000.0000 | -140.39 | -274000000.0000 | -157.68 | -270000000.0000 | -164.75 |
| 2022-03-31 | 2143000000.0000 | 13.45 | 56983900.0000 | 125.99 | 55610700.0000 | -26.44 | 35398200.0000 | -45.99 |
| 2021-09-30 | 6110000000.0000 | 35.00 | -25939600.0000 | -105.37 | -138000000.0000 | -130.94 | -163000000.0000 | -143.47 |
| 2021-06-30 | 3900000000.0000 | 61.42 | -13334100.0000 | -105.75 | 36702000.0000 | -81.37 | 24642400.0000 | -85.16 |
| 2020-12-31 | 6530000000.0000 | 70.41 | 515000000.0000 | 3.83 | 475000000.0000 | -3.65 | 417000000.0000 | 6.38 |
| 2021-03-31 | 1889000000.0000 | 78.54 | 25214800.0000 | -78.07 | 75602700.0000 | -33.09 | 65540500.0000 | -26.86 |
| 2020-03-31 | 1058000000.0000 | 34.43 | 115000000.0000 | 11.65 | 113000000.0000 | 9.71 | 89614100.0000 | 16.41 |
| 2020-06-30 | 2416000000.0000 | 52.91 | 232000000.0000 | 20.21 | 197000000.0000 | 2.60 | 166000000.0000 | 7.10 |
| 2020-09-30 | 4526000000.0000 | 71.50 | 483000000.0000 | 39.19 | 446000000.0000 | 28.16 | 375000000.0000 | 36.86 |
| 2019-12-31 | 3832000000.0000 | 25.68 | 496000000.0000 | 104.96 | 493000000.0000 | 103.72 | 392000000.0000 | 98.98 |
| 2019-09-30 | 2639000000.0000 | 25.43 | 347000000.0000 | 131.33 | 348000000.0000 | 124.52 | 274000000.0000 | 134.19 |
| 2018-12-31 | 3049000000.0000 | 30.35 | 242000000.0000 | 31.52 | 242000000.0000 | 32.24 | 197000000.0000 | 28.76 |
| 2019-06-30 | 1580000000.0000 | 23.15 | 193000000.0000 | 247.70 | 192000000.0000 | 247.95 | 155000000.0000 | 267.49 |
| 2019-03-31 | 787000000.0000 | 28.81 | 103000000.0000 | 714.67 | 103000000.0000 | 718.34 | 76984300.0000 | 870.82 |
| 2018-09-30 | 2104000000.0000 | 26.82 | 150000000.0000 | -13.79 | 155000000.0000 | -10.40 | 117000000.0000 | -18.75 |
| 2018-06-30 | 1283000000.0000 | 23.01 | 55508200.0000 | -58.58 | 55179900.0000 | -58.82 | 42178500.0000 | -62.34 |
| 2018-03-31 | 611000000.0000 | 27.03 | 12643200.0000 | -84.31 | 12586500.0000 | -84.36 | 7929800.0000 | -88.18 |
| 2017-12-31 | 2339000000.0000 | 35.75 | 184000000.0000 | -17.86 | 183000000.0000 | -23.43 | 153000000.0000 | -23.12 |
| 2017-03-31 | 481000000.0000 | 30.00 | 80604800.0000 | 23.20 | 80479100.0000 | 21.92 | 67072000.0000 | 30.55 |
| 2017-09-30 | 1659000000.0000 | 35.87 | 174000000.0000 | -4.40 | 173000000.0000 | -6.99 | 144000000.0000 | 1.41 |
| 2017-06-30 | 1043000000.0000 | 34.58 | 134000000.0000 | 22.94 | 134000000.0000 | 22.94 | 112000000.0000 | 39.95 |
| 2016-09-30 | 1221000000.0000 | 24.09 | 182000000.0000 | 25.52 | 186000000.0000 | 27.40 | 142000000.0000 | 12.70 |
| 2016-12-31 | 1723000000.0000 | 25.13 | 224000000.0000 | 16.06 | 239000000.0000 | 21.94 | 199000000.0000 | 20.61 |
| 2016-06-30 | 775000000.0000 | -- | 109000000.0000 | -- | 109000000.0000 | -- | 80026400.0000 | -- |
| 2016-03-31 | 370000000.0000 | -- | 65425300.0000 | -- | 66009000.0000 | -- | 51375100.0000 | -- |
| 2014-12-31 | 1162000000.0000 | 21.55 | 147000000.0000 | 15.75 | 149000000.0000 | 14.62 | 131000000.0000 | 20.18 |
| 2015-09-30 | 984000000.0000 | -- | 145000000.0000 | -- | 146000000.0000 | -- | 126000000.0000 | -- |
| 2015-12-31 | 1377000000.0000 | 18.50 | 193000000.0000 | 31.29 | 196000000.0000 | 31.54 | 165000000.0000 | 25.95 |
| 2012-12-31 | 900000000.0000 | 33.53 | 133000000.0000 | 45.14 | 138000000.0000 | 44.88 | 115000000.0000 | 43.40 |
| 2013-12-31 | 956000000.0000 | 6.22 | 127000000.0000 | -4.51 | 130000000.0000 | -5.80 | 109000000.0000 | -5.22 |
| 2011-12-31 | 674000000.0000 | -- | 91638200.0000 | -- | 95252500.0000 | -- | 80196600.0000 | -- |
| 2025-06-30 | 4316000000.0000 | 9.35 | 142000000.0000 | 89.60 | 142000000.0000 | 64.58 | 109000000.0000 | 92.66 |
| 2025-09-30 | 6756000000.0000 | 10.28 | 193000000.0000 | -195.54 | 194000000.0000 | -202.11 | 154000000.0000 | -192.77 |
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 | 3.62 | 3.62 | 0.77 | 1.6000 | 0.7500 | 5.56 | 0.21 |
| 2024-09 | -3.20 | -3.10 | -1.91 | -4.0000 | 2.1800 | 5.41 | 0.62 |
| 2024-12 | -3.78 | -1.94 | -1.70 | -3.9900 | 3.1700 | 5.61 | 0.88 |
| 2024-03 | 1.87 | 1.93 | 0.36 | 0.5100 | 0.6400 | 4.80 | 0.18 |
| 2024-06 | 2.28 | 2.19 | 0.86 | 1.3500 | 1.4000 | 4.91 | 0.39 |
| 2023-12 | 1.96 | 2.06 | 1.63 | 3.4100 | 2.8500 | 5.53 | 0.79 |
| 2023-09 | 2.66 | 2.41 | 1.42 | 3.7000 | 2.1700 | 5.29 | 0.59 |
| 2023-03 | 0.24 | 1.37 | 0.25 | 0.5600 | 0.6300 | 5.00 | 0.18 |
| 2023-06 | 3.08 | 3.17 | 1.19 | 3.1800 | 1.3700 | 5.15 | 0.38 |
| 2022-06 | 2.35 | 2.94 | 1.30 | 2.8300 | 1.4900 | 6.61 | 0.44 |
| 2022-09 | 2.26 | 2.32 | 1.50 | 3.3400 | 2.2200 | 6.39 | 0.64 |
| 2022-12 | 0.87 | 1.02 | 0.90 | 1.4000 | 3.0100 | 6.50 | 0.88 |
| 2021-12 | -3.12 | -3.37 | -2.98 | -8.4400 | 3.5200 | 7.67 | 0.88 |
| 2022-03 | 2.47 | 2.59 | 0.61 | 1.0600 | 0.7700 | 7.03 | 0.23 |
| 2021-09 | -0.57 | -2.26 | -1.60 | -5.3600 | 2.7200 | 7.03 | 0.71 |
| 2021-06 | -0.62 | 0.94 | 0.43 | 0.2500 | 1.7600 | 7.03 | 0.46 |
| 2020-12 | 6.83 | 7.27 | 6.71 | 14.2400 | 4.0900 | 7.30 | 0.92 |
| 2021-03 | 1.11 | 4.00 | 0.90 | 1.5400 | 0.9100 | 6.98 | 0.23 |
| 2020-03 | 11.15 | 10.68 | 2.07 | 3.3900 | 0.7400 | 5.51 | 0.19 |
| 2020-06 | 8.98 | 8.15 | 3.40 | 6.2500 | 1.6200 | 6.39 | 0.42 |
| 2020-09 | 9.83 | 9.85 | 6.90 | 13.4400 | 2.8200 | 6.58 | 0.70 |
| 2019-12 | 12.55 | 12.87 | 10.67 | 18.2900 | 4.1600 | 5.64 | 0.83 |
| 2019-09 | 13.60 | 13.19 | 8.55 | 12.5100 | 3.6600 | 5.81 | 0.65 |
| 2018-12 | 9.54 | 7.94 | 7.17 | 11.3800 | 5.9700 | 6.39 | 0.90 |
| 2019-06 | 11.39 | 12.15 | 4.97 | 7.6400 | 2.3500 | 5.65 | 0.41 |
| 2019-03 | 9.15 | 13.09 | 3.06 | 3.9800 | 1.3800 | 5.91 | 0.23 |
| 2018-09 | 8.75 | 7.37 | 5.49 | 6.9600 | 4.1600 | 6.52 | 0.75 |
| 2018-06 | 6.00 | 4.30 | 2.37 | 2.4600 | 2.7700 | 6.30 | 0.55 |
| 2018-03 | 0.98 | 2.06 | 0.56 | 0.0030 | 1.4400 | 6.89 | 0.27 |
| 2017-12 | 6.50 | 7.82 | 7.93 | 9.9000 | 5.9900 | 7.77 | 1.01 |
| 2017-03 | 12.89 | 16.73 | 3.63 | 3.9700 | 1.4400 | 7.69 | 0.22 |
| 2017-09 | 8.74 | 10.43 | 7.87 | 9.0200 | 4.6400 | 7.46 | 0.75 |
| 2017-06 | 10.55 | 12.85 | 6.44 | 6.7700 | 3.1900 | 7.28 | 0.50 |
| 2016-09 | 14.99 | 15.23 | 9.11 | 20.7200 | 4.3900 | 8.47 | 0.60 |
| 2016-12 | 13.35 | 13.87 | 12.02 | 21.6000 | 5.6500 | 8.74 | 0.87 |
| 2016-06 | 14.32 | 14.06 | 10.17 | 12.1800 | 2.7900 | 8.50 | 0.72 |
| 2016-03 | 17.03 | 17.84 | -- | 7.6700 | -- | -- | -- |
| 2014-12 | 13.08 | 12.82 | 20.16 | 29.7100 | 5.0900 | 9.10 | 1.57 |
| 2015-09 | 14.74 | 14.84 | -- | 22.5200 | -- | -- | -- |
| 2015-12 | 14.31 | 14.23 | 19.78 | 28.8000 | 5.1100 | 9.07 | 1.39 |
| 2012-12 | 14.78 | 15.33 | 26.64 | 42.9400 | 6.1400 | 8.72 | 1.74 |
| 2013-12 | 12.87 | 13.60 | 21.52 | 32.4100 | 5.1500 | 8.34 | 1.58 |
| 2011-12 | 13.65 | 14.13 | 23.29 | 73.2100 | 4.9500 | 6.26 | 1.65 |
| 2025-06 | 3.15 | 3.29 | 1.45 | 3.0800 | 1.6000 | 5.52 | 0.44 |
| 2025-09 | 2.65 | 2.87 | 1.98 | -- | 2.4300 | 5.61 | 0.69 |
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 | 60.80 | 39.21 | 1.0200 | 0.6100 |
| 2024-09 | 61.50 | 38.50 | 1.0300 | 0.5900 |
| 2024-12 | 61.70 | 38.30 | 1.0100 | 0.6100 |
| 2024-03 | 60.46 | 39.54 | 1.0900 | 0.6300 |
| 2024-06 | 60.99 | 39.01 | 1.0600 | 0.6300 |
| 2023-12 | 60.78 | 39.21 | 1.0900 | 0.6600 |
| 2023-09 | 67.02 | 32.98 | 0.9300 | 0.5100 |
| 2023-03 | 66.43 | 33.58 | 0.9900 | 0.5100 |
| 2023-06 | 66.28 | 33.72 | 0.9800 | 0.5400 |
| 2022-06 | 66.64 | 33.37 | 1.0500 | 0.5100 |
| 2022-09 | 67.21 | 32.78 | 0.9900 | 0.5000 |
| 2022-12 | 66.26 | 33.73 | 0.9900 | 0.5100 |
| 2021-12 | 67.45 | 32.55 | 1.0600 | 0.5500 |
| 2022-03 | 67.18 | 32.82 | 1.0500 | 0.5000 |
| 2021-09 | 61.82 | 38.18 | 1.1500 | 0.5600 |
| 2021-06 | 58.65 | 41.35 | 1.1600 | 0.5700 |
| 2020-12 | 47.81 | 52.19 | 1.4300 | 0.8200 |
| 2021-03 | 55.39 | 44.61 | 1.2700 | 0.6900 |
| 2020-03 | 52.94 | 47.06 | 1.1100 | 0.6400 |
| 2020-06 | 53.05 | 46.93 | 1.2300 | 0.7200 |
| 2020-09 | 54.69 | 45.31 | 1.2000 | 0.7300 |
| 2019-12 | 47.97 | 52.03 | 1.2900 | 0.8400 |
| 2019-09 | 47.05 | 52.95 | 1.7000 | 1.1700 |
| 2018-12 | 44.16 | 55.84 | 1.8900 | 1.5100 |
| 2019-06 | 47.81 | 52.16 | 1.8800 | 1.4200 |
| 2019-03 | 41.62 | 58.38 | 2.0200 | 1.5900 |
| 2018-09 | 41.04 | 58.96 | 1.5700 | 1.0300 |
| 2018-06 | 31.76 | 68.24 | 1.8300 | 1.2700 |
| 2018-03 | 31.49 | 68.51 | 1.9100 | 1.3500 |
| 2017-12 | 33.09 | 66.91 | 1.9200 | 1.4100 |
| 2017-03 | 22.03 | 77.97 | 3.9000 | 3.1600 |
| 2017-09 | 30.89 | 69.11 | 2.4700 | 1.5200 |
| 2017-06 | 28.58 | 71.47 | 2.8200 | 1.9700 |
| 2016-09 | 20.96 | 78.99 | 4.3000 | 3.6300 |
| 2016-12 | 16.25 | 83.75 | 5.7000 | 3.4000 |
| 2016-06 | 36.38 | 63.71 | 1.7200 | 0.9900 |
| 2016-03 | -- | -- | -- | -- |
| 2014-12 | 31.53 | 68.47 | 1.8200 | 0.9600 |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 34.81 | 65.29 | 1.8500 | 1.0700 |
| 2012-12 | 38.80 | 61.00 | 1.5500 | 0.9100 |
| 2013-12 | 37.09 | 62.91 | 1.6900 | 1.0000 |
| 2011-12 | 45.97 | 54.03 | 1.4600 | 0.8700 |
| 2025-06 | 61.18 | 38.82 | 1.0700 | 0.6500 |
| 2025-09 | 61.87 | 38.13 | 1.0500 | 0.6200 |
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 | 1969000000.0000 | 513000000.0000 | 122000000.0000 | 43380200.0000 |
| 2024-09 | 6322000000.0000 | 1399000000.0000 | 383000000.0000 | 262000000.0000 |
| 2024-12 | 8768000000.0000 | 1984000000.0000 | 552000000.0000 | 276000000.0000 |
| 2024-03 | 1785000000.0000 | 444000000.0000 | 126000000.0000 | 51540300.0000 |
| 2024-06 | 3857000000.0000 | 922000000.0000 | 257000000.0000 | 108000000.0000 |
| 2023-12 | 7820000000.0000 | 1740000000.0000 | 573000000.0000 | 301000000.0000 |
| 2023-09 | 5563000000.0000 | 1201000000.0000 | 405000000.0000 | 178000000.0000 |
| 2023-03 | 1695000000.0000 | 342000000.0000 | 125000000.0000 | 103000000.0000 |
| 2023-06 | 3490000000.0000 | 752000000.0000 | 269000000.0000 | 105000000.0000 |
| 2022-06 | 3987000000.0000 | 634000000.0000 | 297000000.0000 | 55723300.0000 |
| 2022-09 | 5931000000.0000 | 1004000000.0000 | 449000000.0000 | 67250800.0000 |
| 2022-12 | 7947000000.0000 | 1438000000.0000 | 609000000.0000 | 174000000.0000 |
| 2021-12 | 8393000000.0000 | 1314000000.0000 | 664000000.0000 | 304000000.0000 |
| 2022-03 | 2090000000.0000 | 297000000.0000 | 155000000.0000 | 65361100.0000 |
| 2021-09 | 6145000000.0000 | 917000000.0000 | 495000000.0000 | 190000000.0000 |
| 2021-06 | 3924000000.0000 | 582000000.0000 | 310000000.0000 | 132000000.0000 |
| 2020-12 | 6084000000.0000 | 882000000.0000 | 461000000.0000 | 250000000.0000 |
| 2021-03 | 1868000000.0000 | 277000000.0000 | 150000000.0000 | 47796600.0000 |
| 2020-03 | 940000000.0000 | 187000000.0000 | 65693800.0000 | 10994200.0000 |
| 2020-06 | 2199000000.0000 | 449000000.0000 | 176000000.0000 | 46514100.0000 |
| 2020-09 | 4081000000.0000 | 843000000.0000 | 293000000.0000 | 151000000.0000 |
| 2019-12 | 3351000000.0000 | 625000000.0000 | 225000000.0000 | 31119000.0000 |
| 2019-09 | 2280000000.0000 | 351000000.0000 | 158000000.0000 | 10271000.0000 |
| 2018-12 | 2758000000.0000 | 401000000.0000 | 160000000.0000 | 4420900.0000 |
| 2019-06 | 1400000000.0000 | 218000000.0000 | 110000000.0000 | 27403200.0000 |
| 2019-03 | 715000000.0000 | 90195000.0000 | 45421600.0000 | 39121100.0000 |
| 2018-09 | 1920000000.0000 | 271000000.0000 | 108000000.0000 | -5565100.0000 |
| 2018-06 | 1206000000.0000 | 162000000.0000 | 69532400.0000 | 5388700.0000 |
| 2018-03 | 605000000.0000 | 71328100.0000 | 34096400.0000 | 23308300.0000 |
| 2017-12 | 2187000000.0000 | 282000000.0000 | 118000000.0000 | 41203800.0000 |
| 2017-03 | 419000000.0000 | 45669800.0000 | 43863500.0000 | 971300.0000 |
| 2017-09 | 1514000000.0000 | 179000000.0000 | 83491300.0000 | 29363800.0000 |
| 2017-06 | 933000000.0000 | 114000000.0000 | 87173500.0000 | 7856900.0000 |
| 2016-09 | 1038000000.0000 | 123000000.0000 | 96810300.0000 | 1393300.0000 |
| 2016-12 | 1493000000.0000 | 193000000.0000 | 147000000.0000 | -7913300.0000 |
| 2016-06 | 664000000.0000 | 81959000.0000 | 62952600.0000 | -263400.0000 |
| 2016-03 | 307000000.0000 | 38114600.0000 | 32364900.0000 | 2656800.0000 |
| 2014-12 | 1010000000.0000 | 94819100.0000 | 94636300.0000 | 2250600.0000 |
| 2015-09 | 839000000.0000 | 112000000.0000 | 82805900.0000 | -11116500.0000 |
| 2015-12 | 1180000000.0000 | 157000000.0000 | 125000000.0000 | 4867500.0000 |
| 2012-12 | 767000000.0000 | 58654400.0000 | 70455400.0000 | 11260000.0000 |
| 2013-12 | 833000000.0000 | 75390200.0000 | 75080500.0000 | 12107600.0000 |
| 2011-12 | 582000000.0000 | 43086900.0000 | 53821300.0000 | 8932200.0000 |
| 2025-06 | 4180000000.0000 | 1087000000.0000 | 274000000.0000 | 80900900.0000 |
| 2025-09 | 6577000000.0000 | 1730000000.0000 | 425000000.0000 | 163000000.0000 |