中商官网
研究报告
文灿股份（603348）
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 （%) |
| 2024-09-30 | 4702000000.0000 | 23.09 | 142000000.0000 | 145.57 | 146000000.0000 | 196.54 | 97177800.0000 | 95.53 |
| 2025-03-31 | 1270000000.0000 | -14.19 | 20697700.0000 | -74.11 | 18365700.0000 | -76.24 | 3860300.0000 | -93.78 |
| 2024-12-31 | 6247000000.0000 | 22.47 | 151000000.0000 | 59.87 | 146000000.0000 | 81.83 | 115000000.0000 | 128.03 |
| 2024-06-30 | 3076000000.0000 | 20.06 | 108000000.0000 | 492.08 | 112000000.0000 | 853.65 | 81820500.0000 | 488.19 |
| 2024-03-31 | 1480000000.0000 | 16.35 | 79948400.0000 | 1481.82 | 77300300.0000 | 11674.61 | 62062500.0000 | 2344.27 |
| 2023-12-31 | 5101000000.0000 | -2.47 | 94453000.0000 | -69.92 | 80296700.0000 | -69.58 | 50432700.0000 | -78.81 |
| 2023-06-30 | 2562000000.0000 | 4.91 | 18240700.0000 | -88.46 | 11744300.0000 | -92.47 | 13910600.0000 | -89.77 |
| 2023-09-30 | 3820000000.0000 | -1.75 | 57824800.0000 | -80.66 | 49234500.0000 | -83.42 | 49700000.0000 | -80.81 |
| 2022-12-31 | 5230000000.0000 | 27.19 | 314000000.0000 | 177.88 | 264000000.0000 | 149.06 | 238000000.0000 | 144.94 |
| 2023-03-31 | 1272000000.0000 | 2.33 | 5054200.0000 | -94.80 | 656500.0000 | -99.32 | 2539100.0000 | -96.80 |
| 2022-06-30 | 2442000000.0000 | 20.12 | 158000000.0000 | 96.98 | 156000000.0000 | 97.31 | 136000000.0000 | 85.57 |
| 2022-09-30 | 3888000000.0000 | 31.13 | 299000000.0000 | 312.79 | 297000000.0000 | 323.64 | 259000000.0000 | 276.31 |
| 2021-12-31 | 4112000000.0000 | 57.97 | 113000000.0000 | -15.04 | 106000000.0000 | -12.40 | 97168200.0000 | 8.03 |
| 2022-03-31 | 1243000000.0000 | 18.27 | 97156500.0000 | 63.82 | 96735600.0000 | 63.15 | 79404300.0000 | 58.32 |
| 2021-09-30 | 2965000000.0000 | 103.64 | 72434400.0000 | -24.79 | 70106000.0000 | -20.38 | 68826000.0000 | -11.90 |
| 2021-06-30 | 2033000000.0000 | 215.68 | 80212400.0000 | 96.06 | 79065100.0000 | 108.88 | 73287300.0000 | 112.95 |
| 2021-03-31 | 1051000000.0000 | 307.36 | 59305100.0000 | 370.29 | 59291400.0000 | 376.43 | 50154400.0000 | 389.15 |
| 2020-12-31 | 2603000000.0000 | 69.25 | 133000000.0000 | 71.89 | 121000000.0000 | 57.27 | 89949700.0000 | 26.63 |
| 2020-06-30 | 644000000.0000 | -12.86 | 40911400.0000 | 4.56 | 37851900.0000 | -3.67 | 34414700.0000 | -8.48 |
| 2020-09-30 | 1456000000.0000 | 34.19 | 96304900.0000 | 87.68 | 88054300.0000 | 73.12 | 78125900.0000 | 65.22 |
| 2020-03-31 | 258000000.0000 | -32.99 | 12610400.0000 | -68.55 | 12445000.0000 | -69.09 | 10253400.0000 | -70.28 |
| 2019-12-31 | 1538000000.0000 | -5.06 | 77375100.0000 | -45.12 | 76939700.0000 | -45.43 | 71034500.0000 | -43.17 |
| 2019-03-31 | 385000000.0000 | 10.32 | 40093600.0000 | -16.57 | 40259500.0000 | -16.43 | 34498600.0000 | -17.39 |
| 2019-06-30 | 739000000.0000 | -3.52 | 39127400.0000 | -42.54 | 39293900.0000 | -42.05 | 37605400.0000 | -37.41 |
| 2019-09-30 | 1085000000.0000 | -9.13 | 51314700.0000 | -57.24 | 50863800.0000 | -57.61 | 47285300.0000 | -54.97 |
| 2018-12-31 | 1620000000.0000 | 4.05 | 141000000.0000 | -21.67 | 141000000.0000 | -20.34 | 125000000.0000 | -19.35 |
| 2018-09-30 | 1194000000.0000 | 12.11 | 120000000.0000 | 8.11 | 120000000.0000 | 11.11 | 105000000.0000 | 10.11 |
| 2018-03-31 | 349000000.0000 | 13.31 | 48054000.0000 | 18.57 | 48173300.0000 | 18.87 | 41762800.0000 | 23.31 |
| 2018-06-30 | 766000000.0000 | 5.95 | 68091000.0000 | -16.74 | 67802400.0000 | -15.59 | 60081900.0000 | -14.61 |
| 2017-09-30 | 1065000000.0000 | -- | 111000000.0000 | -- | 108000000.0000 | -- | 95357900.0000 | -- |
| 2017-06-30 | 723000000.0000 | 38.77 | 81779600.0000 | 19.64 | 80323400.0000 | 15.56 | 70365500.0000 | 22.86 |
| 2017-12-31 | 1557000000.0000 | 27.94 | 180000000.0000 | 7.78 | 177000000.0000 | -4.32 | 155000000.0000 | 0.00 |
| 2017-03-31 | 308000000.0000 | -- | 40527900.0000 | -- | 40525900.0000 | -- | 33869500.0000 | -- |
| 2016-12-31 | 1217000000.0000 | 4.28 | 167000000.0000 | -5.11 | 185000000.0000 | 3.35 | 155000000.0000 | 2.65 |
| 2015-12-31 | 1167000000.0000 | 19.57 | 176000000.0000 | 97.34 | 179000000.0000 | 91.88 | 151000000.0000 | 91.52 |
| 2016-06-30 | 521000000.0000 | -7.46 | 68353600.0000 | -16.89 | 69510100.0000 | -15.52 | 57272600.0000 | -9.21 |
| 2015-06-30 | 563000000.0000 | 31.54 | 82246600.0000 | 194.06 | 82280000.0000 | 175.84 | 63085700.0000 | 150.01 |
| 2014-12-31 | 976000000.0000 | 2.52 | 89186900.0000 | 0.84 | 93289600.0000 | 4.90 | 78842100.0000 | 4.62 |
| 2014-07-31 | 502000000.0000 | -- | 32512600.0000 | -- | 34300700.0000 | -- | 28968300.0000 | -- |
| 2012-12-31 | 775000000.0000 | -- | 30842400.0000 | -- | 34934600.0000 | -- | 29591300.0000 | -- |
| 2013-12-31 | 952000000.0000 | 22.84 | 88446800.0000 | 186.77 | 88929700.0000 | 154.56 | 75361900.0000 | 154.68 |
| 2014-06-30 | 428000000.0000 | -- | 27969800.0000 | -- | 29829000.0000 | -- | 25233600.0000 | -- |
| 2025-06-30 | 2803000000.0000 | -8.88 | 50744200.0000 | -53.01 | 47156000.0000 | -57.90 | 13110000.0000 | -83.98 |
| 2025-09-30 | 4338000000.0000 | -7.74 | 66020300.0000 | -53.51 | 51643300.0000 | -64.63 | 2357400.0000 | -97.57 |
| 2026-03-31 | 1312000000.0000 | 3.31 | -80430900.0000 | -488.60 | -80334600.0000 | -537.42 | -79775800.0000 | -2166.57 |
| 2025-12-31 | 5909000000.0000 | -5.41 | -173000000.0000 | -214.57 | -237000000.0000 | -262.33 | -348000000.0000 | -402.61 |
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) |
| 2024-09 | 2.34 | 3.11 | 1.65 | 2.8300 | 5.5500 | 5.13 | 0.53 |
| 2025-03 | 0.94 | 1.45 | 0.21 | 0.0900 | 1.5200 | 4.48 | 0.14 |
| 2024-12 | 1.73 | 2.34 | 1.68 | 3.2000 | 7.8400 | 5.45 | 0.72 |
| 2024-06 | 2.80 | 3.64 | 1.37 | 2.5400 | 3.7900 | 5.14 | 0.38 |
| 2024-03 | 4.59 | 5.22 | 0.97 | 1.9100 | 1.8200 | 5.21 | 0.19 |
| 2023-12 | 1.14 | 1.57 | 1.04 | 1.6000 | 6.1800 | 4.29 | 0.66 |
| 2023-06 | 0.31 | 0.46 | 0.15 | 0.4400 | 3.2700 | 3.97 | 0.34 |
| 2023-09 | 0.97 | 1.29 | 0.66 | 1.5900 | 4.8100 | 4.05 | 0.51 |
| 2022-12 | 5.56 | 5.05 | 3.59 | 8.2900 | 6.8900 | 4.52 | 0.71 |
| 2023-03 | 0.00 | 0.05 | 0.01 | 0.0800 | 1.5900 | 4.01 | 0.18 |
| 2022-06 | 6.02 | 6.39 | 2.44 | 4.9400 | 3.4900 | 4.40 | 0.38 |
| 2022-09 | 7.18 | 7.64 | 4.35 | 9.1300 | 5.3700 | 4.24 | 0.57 |
| 2021-12 | 2.21 | 2.58 | 1.79 | 3.7000 | 7.2600 | 4.55 | 0.69 |
| 2022-03 | 7.32 | 7.78 | 1.55 | 2.8800 | 1.8600 | 4.55 | 0.20 |
| 2021-09 | 2.06 | 2.36 | 1.24 | 2.6400 | 5.1100 | 4.86 | 0.52 |
| 2021-06 | 3.59 | 3.89 | 1.41 | 2.8100 | 3.7700 | 5.06 | 0.36 |
| 2021-03 | 5.33 | 5.64 | 1.05 | 1.9200 | 1.8900 | 5.00 | 0.19 |
| 2020-12 | 4.38 | 4.65 | 2.16 | 3.4800 | 6.4900 | 4.54 | 0.46 |
| 2020-06 | 4.04 | 5.88 | 0.95 | 1.5100 | 2.3700 | 3.96 | 0.16 |
| 2020-09 | 5.15 | 6.05 | 1.40 | 3.0900 | 3.4500 | 3.44 | 0.23 |
| 2020-03 | 1.55 | 4.82 | 0.31 | 0.4500 | 0.8500 | 3.48 | 0.06 |
| 2019-12 | 4.16 | 5.00 | 1.96 | 3.4900 | 6.1100 | 4.33 | 0.39 |
| 2019-03 | 8.57 | 10.46 | 1.37 | 1.6800 | 1.6200 | 4.54 | 0.13 |
| 2019-06 | 4.47 | 5.32 | 1.06 | 1.8400 | 3.1500 | 4.52 | 0.20 |
| 2019-09 | 3.69 | 4.69 | 1.35 | 2.3200 | 4.1900 | 4.43 | 0.29 |
| 2018-12 | 8.21 | 8.70 | 4.89 | 7.3000 | 6.8700 | 4.56 | 0.56 |
| 2018-09 | 9.38 | 10.05 | 4.11 | 6.5000 | 4.4900 | 4.66 | 0.41 |
| 2018-03 | 13.18 | 13.80 | 1.99 | 3.6400 | 1.3300 | 4.41 | 0.14 |
| 2018-06 | 8.49 | 8.85 | 2.26 | 4.2300 | 3.1700 | 4.56 | 0.26 |
| 2017-09 | 9.20 | 10.14 | -- | 9.0700 | -- | -- | -- |
| 2017-06 | 9.96 | 11.11 | 3.97 | 6.8500 | 3.7000 | 4.55 | 0.36 |
| 2017-12 | 10.60 | 11.37 | 7.57 | 14.6600 | 7.3900 | 4.64 | 0.67 |
| 2017-03 | 12.99 | 13.16 | -- | 3.3200 | -- | -- | -- |
| 2016-12 | 13.72 | 15.20 | 9.58 | 16.5900 | 7.2000 | 4.03 | 0.63 |
| 2015-12 | 15.00 | 15.34 | 14.06 | 23.1200 | 8.9300 | 4.01 | 0.92 |
| 2016-06 | 13.05 | 13.34 | 4.74 | 6.4400 | 3.5900 | 4.23 | 0.36 |
| 2015-06 | 14.39 | 14.61 | 5.90 | 13.7000 | 4.5100 | 3.89 | 0.40 |
| 2014-12 | 8.40 | 9.56 | 8.30 | 20.7600 | 9.3300 | 3.39 | 0.87 |
| 2014-07 | 6.57 | 6.83 | 3.26 | 8.2900 | -- | -- | 0.48 |
| 2012-12 | 4.00 | 4.51 | 3.45 | 12.1900 | 7.9900 | 3.43 | 0.77 |
| 2013-12 | 9.35 | 9.34 | 8.12 | 22.5200 | 9.8800 | 3.71 | 0.87 |
| 2014-06 | 6.54 | 6.97 | -- | 6.2400 | -- | -- | -- |
| 2025-06 | 1.43 | 1.68 | 0.53 | 0.3100 | 3.4000 | 4.38 | 0.31 |
| 2025-09 | 0.74 | 1.19 | 0.57 | 0.0600 | 4.9800 | 4.51 | 0.48 |
| 2026-03 | -7.09 | -6.12 | -- | -- | -- | -- | -- |
| 2025-12 | -3.59 | -4.01 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 52.74 | 47.26 | 0.9500 | 0.6600 |
| 2025-03 | 52.22 | 47.78 | 1.0400 | 0.7100 |
| 2024-12 | 51.05 | 48.95 | 0.9200 | 0.6200 |
| 2024-06 | 60.51 | 39.51 | 0.7300 | 0.4700 |
| 2024-03 | 59.20 | 40.80 | 0.7700 | 0.5000 |
| 2023-12 | 58.32 | 41.68 | 0.8100 | 0.5100 |
| 2023-06 | 58.38 | 41.62 | 0.8600 | 0.6000 |
| 2023-09 | 57.43 | 42.57 | 0.9100 | 0.6000 |
| 2022-12 | 58.55 | 41.45 | 0.8700 | 0.5800 |
| 2023-03 | 57.13 | 42.87 | 0.8400 | 0.5500 |
| 2022-06 | 55.89 | 44.11 | 1.0300 | 0.7300 |
| 2022-09 | 55.68 | 44.33 | 0.9600 | 0.6800 |
| 2021-12 | 54.18 | 45.82 | 1.2000 | 0.8500 |
| 2022-03 | 55.15 | 44.85 | 1.0900 | 0.7400 |
| 2021-09 | 53.12 | 46.88 | 1.2000 | 0.7900 |
| 2021-06 | 52.28 | 47.70 | 1.2200 | 0.8400 |
| 2021-03 | 53.33 | 46.66 | 1.2100 | 0.8500 |
| 2020-12 | 53.92 | 46.08 | 1.1800 | 0.8700 |
| 2020-06 | 38.92 | 61.10 | 2.2800 | 1.9200 |
| 2020-09 | 51.07 | 48.93 | 1.7200 | 1.3300 |
| 2020-03 | 39.23 | 60.77 | 2.2500 | 1.8400 |
| 2019-12 | 42.30 | 57.70 | 2.3700 | 1.9700 |
| 2019-03 | 29.45 | 70.55 | 1.8100 | 1.2800 |
| 2019-06 | 40.33 | 59.67 | 2.8300 | 2.3200 |
| 2019-09 | 40.70 | 59.30 | 2.6200 | 2.0900 |
| 2018-12 | 29.19 | 70.81 | 1.9300 | 1.3500 |
| 2018-09 | 30.85 | 69.15 | 2.0100 | 1.4100 |
| 2018-03 | 51.68 | 48.32 | 1.0200 | 0.6100 |
| 2018-06 | 34.06 | 65.94 | 1.8900 | 1.4200 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 48.54 | 51.46 | 0.9600 | 0.6200 |
| 2017-12 | 51.86 | 48.18 | 1.0200 | 0.6900 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 48.08 | 51.97 | 0.7800 | 0.5200 |
| 2015-12 | 31.34 | 68.66 | 1.6800 | 1.3500 |
| 2016-06 | 38.24 | 61.76 | 1.0400 | 0.7400 |
| 2015-06 | 64.73 | 35.27 | 0.8400 | 0.7100 |
| 2014-12 | 61.83 | 38.17 | 0.7200 | 0.5800 |
| 2014-07 | 63.94 | 36.06 | -- | -- |
| 2012-12 | 68.77 | 31.23 | 0.5900 | 0.4200 |
| 2013-12 | 64.29 | 35.80 | 0.7300 | 0.6000 |
| 2014-06 | -- | -- | -- | -- |
| 2025-06 | 51.88 | 48.12 | 0.9700 | 0.6500 |
| 2025-09 | 52.44 | 47.57 | 0.9300 | 0.6000 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-09 | 4592000000.0000 | 67243500.0000 | 226000000.0000 | 112000000.0000 |
| 2025-03 | 1258000000.0000 | 7718700.0000 | 68651700.0000 | 11845300.0000 |
| 2024-12 | 6139000000.0000 | 32441200.0000 | 285000000.0000 | 114000000.0000 |
| 2024-06 | 2990000000.0000 | 39086000.0000 | 151000000.0000 | 63233900.0000 |
| 2024-03 | 1412000000.0000 | 16413400.0000 | 75727700.0000 | 20798300.0000 |
| 2023-12 | 5043000000.0000 | 69508500.0000 | 309000000.0000 | 103000000.0000 |
| 2023-06 | 2554000000.0000 | 27471500.0000 | 150000000.0000 | 33884300.0000 |
| 2023-09 | 3783000000.0000 | 51921300.0000 | 233000000.0000 | 59423800.0000 |
| 2022-12 | 4939000000.0000 | 74804500.0000 | 281000000.0000 | 82351200.0000 |
| 2023-03 | 1272000000.0000 | 15199100.0000 | 78572400.0000 | 21102100.0000 |
| 2022-06 | 2295000000.0000 | 23463000.0000 | 136000000.0000 | 35182000.0000 |
| 2022-09 | 3609000000.0000 | 41850100.0000 | 209000000.0000 | 51287500.0000 |
| 2021-12 | 4021000000.0000 | 52311300.0000 | 286000000.0000 | 81311100.0000 |
| 2022-03 | 1152000000.0000 | 10863700.0000 | 62714200.0000 | 20886600.0000 |
| 2021-09 | 2904000000.0000 | 38121200.0000 | 223000000.0000 | 58306300.0000 |
| 2021-06 | 1960000000.0000 | 25482600.0000 | 153000000.0000 | 35327300.0000 |
| 2021-03 | 995000000.0000 | 12277800.0000 | 74758200.0000 | 21160700.0000 |
| 2020-12 | 2489000000.0000 | 38971300.0000 | 242000000.0000 | 74209200.0000 |
| 2020-06 | 618000000.0000 | 25218200.0000 | 52843700.0000 | 27099100.0000 |
| 2020-09 | 1381000000.0000 | 48831300.0000 | 109000000.0000 | 39238300.0000 |
| 2020-03 | 254000000.0000 | 10618600.0000 | 20942700.0000 | 11146600.0000 |
| 2019-12 | 1474000000.0000 | 67748100.0000 | 89442800.0000 | 38139900.0000 |
| 2019-03 | 352000000.0000 | 11482500.0000 | 21181500.0000 | 7943600.0000 |
| 2019-06 | 706000000.0000 | 28912700.0000 | 44695700.0000 | 15699300.0000 |
| 2019-09 | 1045000000.0000 | 44974300.0000 | 66340400.0000 | 26339100.0000 |
| 2018-12 | 1487000000.0000 | 61865500.0000 | 83503100.0000 | 39266500.0000 |
| 2018-09 | 1082000000.0000 | 42605300.0000 | 58448700.0000 | 32695600.0000 |
| 2018-03 | 303000000.0000 | 11583300.0000 | 15698900.0000 | 5231000.0000 |
| 2018-06 | 701000000.0000 | 28201100.0000 | 36980800.0000 | 22106000.0000 |
| 2017-09 | 967000000.0000 | 48183500.0000 | 40293300.0000 | 12465700.0000 |
| 2017-06 | 651000000.0000 | 33506700.0000 | 55956200.0000 | 11429000.0000 |
| 2017-12 | 1392000000.0000 | 69099800.0000 | 55832700.0000 | 20478700.0000 |
| 2017-03 | 268000000.0000 | 14034600.0000 | 25104400.0000 | 6634900.0000 |
| 2016-12 | 1050000000.0000 | 56087100.0000 | 103000000.0000 | 19011700.0000 |
| 2015-12 | 992000000.0000 | 53607200.0000 | 97689900.0000 | 25303800.0000 |
| 2016-06 | 453000000.0000 | 24969600.0000 | 49080900.0000 | 4636800.0000 |
| 2015-06 | 482000000.0000 | 23317800.0000 | 41605500.0000 | 16754000.0000 |
| 2014-12 | 894000000.0000 | 45089200.0000 | 75494400.0000 | 31265000.0000 |
| 2014-07 | 469000000.0000 | 24286300.0000 | 41391600.0000 | 17326500.0000 |
| 2012-12 | 744000000.0000 | 29213300.0000 | 68981100.0000 | 19471900.0000 |
| 2013-12 | 863000000.0000 | 39748200.0000 | 71684100.0000 | 20812400.0000 |
| 2014-06 | 400000000.0000 | 19732500.0000 | 35062900.0000 | 14034400.0000 |
| 2025-06 | 2763000000.0000 | 17687400.0000 | 140000000.0000 | 25805600.0000 |
| 2025-09 | 4306000000.0000 | 25406000.0000 | 211000000.0000 | 53426100.0000 |
| 2026-03 | 1405000000.0000 | 6339800.0000 | 63241100.0000 | 26247800.0000 |
| 2025-12 | 6121000000.0000 | 32569500.0000 | 247000000.0000 | 89526400.0000 |