中商官网
研究报告
*ST集友（603429）
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 | 79164400.0000 | -57.89 | 2107500.0000 | -96.73 | 2107500.0000 | -67.13 | 1069400.0000 | -139.06 |
| 2024-09-30 | 407000000.0000 | -19.57 | 101000000.0000 | -29.86 | -40000900.0000 | -127.78 | -53292900.0000 | -143.68 |
| 2024-12-31 | 458000000.0000 | -30.92 | 93621400.0000 | -34.99 | -47924200.0000 | -133.28 | -72537100.0000 | -162.53 |
| 2024-06-30 | 284000000.0000 | -5.65 | 85223600.0000 | -3.30 | -55835100.0000 | -163.36 | -68620400.0000 | -190.70 |
| 2024-03-31 | 188000000.0000 | 33.33 | 64463300.0000 | 60.90 | 6411100.0000 | -84.00 | -2737700.0000 | -108.01 |
| 2023-12-31 | 663000000.0000 | -19.93 | 144000000.0000 | -26.90 | 144000000.0000 | -24.61 | 116000000.0000 | -28.40 |
| 2023-09-30 | 506000000.0000 | -2.88 | 144000000.0000 | 9.09 | 144000000.0000 | 11.63 | 122000000.0000 | 9.91 |
| 2023-06-30 | 301000000.0000 | -12.50 | 88134400.0000 | 0.93 | 88116900.0000 | 0.91 | 75659700.0000 | 0.36 |
| 2022-09-30 | 521000000.0000 | 12.77 | 132000000.0000 | 25.71 | 129000000.0000 | 24.04 | 111000000.0000 | 23.24 |
| 2022-12-31 | 828000000.0000 | 17.61 | 197000000.0000 | 21.60 | 191000000.0000 | 17.90 | 162000000.0000 | 17.39 |
| 2023-03-31 | 141000000.0000 | -15.06 | 40063000.0000 | -3.41 | 40058100.0000 | -3.42 | 34161600.0000 | -3.97 |
| 2022-03-31 | 166000000.0000 | 16.08 | 41477700.0000 | 15.29 | 41477700.0000 | 15.25 | 35572900.0000 | 14.54 |
| 2022-06-30 | 344000000.0000 | 23.30 | 87324800.0000 | 46.53 | 87324800.0000 | 46.54 | 75385500.0000 | 46.79 |
| 2021-06-30 | 279000000.0000 | 33.49 | 59597000.0000 | 103.32 | 59590500.0000 | 107.27 | 51355600.0000 | 101.85 |
| 2021-12-31 | 704000000.0000 | 51.72 | 162000000.0000 | 107.54 | 162000000.0000 | 109.32 | 138000000.0000 | 101.73 |
| 2021-09-30 | 462000000.0000 | 51.97 | 105000000.0000 | 170.09 | 104000000.0000 | 171.49 | 90068700.0000 | 171.99 |
| 2020-12-31 | 464000000.0000 | -30.85 | 78057500.0000 | -66.78 | 77395000.0000 | -67.07 | 68409200.0000 | -66.30 |
| 2021-03-31 | 143000000.0000 | 70.41 | 35976100.0000 | 631.76 | 35990500.0000 | 714.93 | 31058300.0000 | 808.40 |
| 2020-06-30 | 209000000.0000 | -28.18 | 29312300.0000 | -67.35 | 28750700.0000 | -68.00 | 25442900.0000 | -67.17 |
| 2020-09-30 | 304000000.0000 | -26.21 | 38876500.0000 | -67.05 | 38306500.0000 | -67.54 | 33114700.0000 | -67.53 |
| 2020-03-31 | 83914600.0000 | -45.15 | 4916400.0000 | -90.11 | 4416400.0000 | -91.12 | 3419000.0000 | -92.02 |
| 2019-09-30 | 412000000.0000 | 42.56 | 118000000.0000 | 29.41 | 118000000.0000 | 29.37 | 102000000.0000 | 31.99 |
| 2019-12-31 | 671000000.0000 | 46.51 | 235000000.0000 | 72.79 | 235000000.0000 | 74.07 | 203000000.0000 | 73.50 |
| 2019-06-30 | 291000000.0000 | 57.30 | 89771800.0000 | 36.52 | 89835400.0000 | 36.53 | 77507000.0000 | 39.03 |
| 2019-03-31 | 153000000.0000 | 58.65 | 49725200.0000 | 33.77 | 49745500.0000 | 33.66 | 42836100.0000 | 36.79 |
| 2018-09-30 | 289000000.0000 | 79.50 | 91182600.0000 | 21.06 | 91207900.0000 | 4.22 | 77277500.0000 | 9.36 |
| 2018-12-31 | 458000000.0000 | 95.73 | 136000000.0000 | 24.77 | 135000000.0000 | 12.50 | 117000000.0000 | 18.00 |
| 2018-06-30 | 185000000.0000 | 77.88 | 65755500.0000 | 91.12 | 65797400.0000 | 41.18 | 55748400.0000 | 45.96 |
| 2018-03-31 | 96436900.0000 | 97.09 | 37172300.0000 | 144.45 | 37217200.0000 | 58.05 | 31314500.0000 | 57.00 |
| 2017-12-31 | 234000000.0000 | 25.13 | 109000000.0000 | 81.07 | 120000000.0000 | 93.39 | 99155000.0000 | 87.78 |
| 2017-06-30 | 104000000.0000 | 36.44 | 34406100.0000 | 44.67 | 46606100.0000 | 94.73 | 38194100.0000 | 90.26 |
| 2017-09-30 | 161000000.0000 | 26.77 | 75317300.0000 | 91.12 | 87517200.0000 | 121.24 | 70662400.0000 | 112.13 |
| 2017-03-31 | 48929800.0000 | 10.68 | 15206800.0000 | 1.90 | 23547400.0000 | 56.15 | 19945500.0000 | 57.54 |
| 2016-09-30 | 127000000.0000 | -- | 39407900.0000 | -- | 39558000.0000 | -- | 33311500.0000 | -- |
| 2016-12-31 | 187000000.0000 | 6.86 | 60196700.0000 | 16.13 | 62049500.0000 | 13.45 | 52803800.0000 | 12.99 |
| 2016-03-31 | 44208600.0000 | -- | 14922900.0000 | -- | 15079600.0000 | -- | 12660900.0000 | -- |
| 2015-12-31 | 175000000.0000 | 29.63 | 51834700.0000 | 25.53 | 54692400.0000 | 12.60 | 46734200.0000 | 18.73 |
| 2016-06-30 | 76223300.0000 | -- | 23782900.0000 | -- | 23933600.0000 | -- | 20074800.0000 | -- |
| 2013-12-31 | 124000000.0000 | -- | 37323200.0000 | -- | 41417800.0000 | -- | 35418500.0000 | -- |
| 2014-12-31 | 135000000.0000 | 8.87 | 41294200.0000 | 10.64 | 48574200.0000 | 17.28 | 39360900.0000 | 11.13 |
| 2025-06-30 | 104000000.0000 | -63.38 | 1279500.0000 | -98.50 | 845000.0000 | -101.51 | -1645300.0000 | -97.60 |
| 2025-09-30 | 128000000.0000 | -68.55 | -3689000.0000 | -103.65 | -4149800.0000 | -89.63 | -6527400.0000 | -87.75 |
| 2026-03-31 | 28139300.0000 | -64.45 | -3973100.0000 | -288.52 | -3896600.0000 | -284.89 | -4601000.0000 | -530.24 |
| 2025-12-31 | 171000000.0000 | -62.66 | -23967100.0000 | -125.60 | -22143600.0000 | -53.79 | -19545400.0000 | -73.05 |
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 | -1.15 | 2.66 | 0.15 | 0.1000 | 3.0400 | 7.62 | 0.06 |
| 2024-09 | 23.10 | -9.83 | -2.69 | -3.7300 | 3.3600 | 8.14 | 0.27 |
| 2024-12 | 13.10 | -10.46 | -3.43 | -5.2600 | 4.0300 | 9.49 | 0.33 |
| 2024-06 | 28.52 | -19.66 | -3.47 | -4.6700 | 1.8100 | 7.69 | 0.18 |
| 2024-03 | 32.98 | 3.41 | 0.36 | -0.2100 | 1.2200 | 9.18 | 0.11 |
| 2023-12 | 17.95 | 21.72 | 7.65 | 7.8700 | 3.3000 | 4.60 | 0.35 |
| 2023-09 | 26.88 | 28.46 | 7.55 | 8.2500 | 2.5500 | 4.03 | 0.27 |
| 2023-06 | 27.57 | 29.27 | 4.70 | 5.1800 | 1.4500 | 3.47 | 0.16 |
| 2022-09 | 23.99 | 24.76 | 6.94 | 8.6000 | 2.0900 | 4.89 | 0.28 |
| 2022-12 | 21.62 | 23.07 | 10.16 | 12.4100 | 3.9100 | 4.72 | 0.44 |
| 2023-03 | 25.53 | 28.41 | 2.18 | 2.3900 | 0.7200 | 2.98 | 0.08 |
| 2022-03 | 23.49 | 24.99 | 2.22 | 2.7400 | 0.6800 | 4.66 | 0.09 |
| 2022-06 | 23.84 | 25.39 | 4.74 | 5.7800 | 1.3500 | 5.43 | 0.19 |
| 2021-06 | 19.35 | 21.36 | 3.51 | 4.2800 | 1.3600 | 5.82 | 0.16 |
| 2021-12 | 21.73 | 23.01 | 8.80 | 11.0000 | 3.4200 | 5.95 | 0.38 |
| 2021-09 | 21.00 | 22.51 | 5.91 | 7.4400 | 2.1400 | 5.30 | 0.26 |
| 2020-12 | 13.58 | 16.68 | 4.79 | 6.0300 | 2.7800 | 2.81 | 0.29 |
| 2021-03 | 23.08 | 25.17 | 2.15 | 2.5700 | 0.7200 | 6.06 | 0.09 |
| 2020-06 | 11.48 | 13.76 | 1.71 | 2.2000 | 1.2900 | 2.41 | 0.12 |
| 2020-09 | 9.87 | 12.60 | 2.49 | 2.9000 | 1.8500 | 2.54 | 0.20 |
| 2020-03 | 4.13 | 5.26 | 0.25 | 0.3500 | 0.4500 | 1.65 | 0.05 |
| 2019-09 | 26.70 | 28.64 | 8.25 | 13.6700 | 2.0300 | 3.87 | 0.29 |
| 2019-12 | 29.96 | 35.02 | 14.70 | 23.5000 | 3.5000 | 3.55 | 0.42 |
| 2019-06 | 28.87 | 30.87 | 8.66 | 11.8300 | 1.6000 | 4.45 | 0.28 |
| 2019-03 | 30.07 | 32.51 | 4.58 | 6.5100 | 0.7300 | 4.29 | 0.14 |
| 2018-09 | 28.72 | 31.56 | 10.73 | 13.4700 | 2.2000 | 4.92 | 0.34 |
| 2018-12 | 27.51 | 29.48 | 13.11 | 20.0400 | 2.9000 | 4.49 | 0.44 |
| 2018-06 | 31.89 | 35.57 | 8.35 | 9.7000 | 1.6700 | 5.54 | 0.23 |
| 2018-03 | 35.63 | 38.59 | 4.26 | 5.5800 | 0.7500 | 4.53 | 0.11 |
| 2017-12 | 33.33 | 51.28 | 15.87 | 21.4100 | 2.3600 | 5.56 | 0.31 |
| 2017-06 | 30.70 | 44.81 | 7.68 | 9.2400 | 1.2900 | 5.50 | 0.17 |
| 2017-09 | 30.43 | 54.36 | 12.41 | 15.9700 | 1.8600 | 5.46 | 0.23 |
| 2017-03 | 30.78 | 48.12 | 4.19 | 5.4500 | 0.5600 | 6.02 | 0.09 |
| 2016-09 | 30.91 | 31.15 | 13.14 | 19.9900 | 1.5600 | 3.53 | 0.42 |
| 2016-12 | 32.09 | 33.18 | 19.21 | 29.9400 | 2.2500 | 5.17 | 0.58 |
| 2016-03 | 33.76 | 34.11 | 5.35 | 8.1000 | 0.5100 | 4.43 | 0.16 |
| 2015-12 | 29.71 | 31.25 | 17.76 | 29.9700 | 2.3500 | 5.30 | 0.57 |
| 2016-06 | 30.80 | 31.40 | -- | 12.5500 | -- | -- | -- |
| 2013-12 | 30.22 | 33.40 | 18.41 | 46.3400 | 2.5900 | 5.00 | 0.55 |
| 2014-12 | 30.55 | 35.98 | 18.40 | 34.5900 | 2.4500 | 5.87 | 0.51 |
| 2025-06 | -2.88 | 0.81 | 0.06 | -0.1100 | 3.5200 | 8.59 | 0.08 |
| 2025-09 | -8.59 | -3.24 | -0.31 | -0.4800 | 3.6400 | 7.09 | 0.10 |
| 2026-03 | -17.26 | -13.85 | -0.29 | -- | -- | -- | 0.02 |
| 2025-12 | -17.54 | -12.95 | -1.62 | -- | -- | -- | 0.13 |
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 | 10.08 | 89.92 | 8.1900 | 7.6600 |
| 2024-09 | 13.46 | 86.54 | 5.5800 | 5.3300 |
| 2024-12 | 10.79 | 89.21 | 7.5900 | 6.9600 |
| 2024-06 | 17.48 | 82.46 | 4.0400 | 3.7500 |
| 2024-03 | 13.99 | 85.95 | 5.3600 | 5.1400 |
| 2023-12 | 17.31 | 82.69 | 4.1900 | 3.7900 |
| 2023-09 | 17.99 | 82.01 | 4.1400 | 3.7100 |
| 2023-06 | 19.09 | 80.91 | 3.8900 | 3.4300 |
| 2022-09 | 25.03 | 74.97 | 2.7400 | 2.3500 |
| 2022-12 | 23.20 | 76.74 | 3.1100 | 2.7300 |
| 2023-03 | 19.68 | 80.26 | 3.7100 | 3.2800 |
| 2022-03 | 26.86 | 73.14 | 2.5000 | 2.1000 |
| 2022-06 | 26.41 | 73.59 | 2.5700 | 2.1800 |
| 2021-06 | 26.09 | 73.91 | 2.4200 | 1.8600 |
| 2021-12 | 27.66 | 72.34 | 2.3900 | 2.0600 |
| 2021-09 | 26.46 | 73.54 | 2.4200 | 1.9900 |
| 2020-12 | 23.45 | 76.55 | 2.6000 | 2.2200 |
| 2021-03 | 24.09 | 75.91 | 2.6200 | 2.1200 |
| 2020-06 | 30.48 | 69.52 | 2.0300 | 1.4800 |
| 2020-09 | 22.89 | 77.18 | 2.6200 | 1.7400 |
| 2020-03 | 31.52 | 68.48 | 1.9900 | 1.5400 |
| 2019-09 | 23.55 | 76.45 | 2.3700 | 1.7800 |
| 2019-12 | 25.27 | 74.73 | 2.3200 | 1.9900 |
| 2019-06 | 34.62 | 65.38 | 1.1100 | 0.6000 |
| 2019-03 | 37.24 | 62.76 | 1.1700 | 0.7500 |
| 2018-09 | 30.00 | 70.00 | 1.3500 | 0.7800 |
| 2018-12 | 38.35 | 61.65 | 1.1500 | 0.7300 |
| 2018-06 | 27.16 | 72.84 | 1.5000 | 0.7200 |
| 2018-03 | 33.98 | 66.02 | 1.4400 | 0.6500 |
| 2017-12 | 29.63 | 70.37 | 2.1500 | 0.5600 |
| 2017-06 | 22.41 | 77.59 | 3.9200 | 0.6700 |
| 2017-09 | 28.65 | 71.35 | 2.7400 | 0.4100 |
| 2017-03 | 19.57 | 80.60 | 5.0200 | 2.3300 |
| 2016-09 | 38.87 | 60.80 | 1.6300 | 1.1400 |
| 2016-12 | 37.15 | 62.85 | 1.8200 | 1.3300 |
| 2016-03 | 42.20 | 57.80 | 1.1300 | 0.7400 |
| 2015-12 | 51.30 | 48.70 | 0.9900 | 0.6900 |
| 2016-06 | -- | -- | -- | -- |
| 2013-12 | 56.89 | 43.51 | 1.3400 | 1.0400 |
| 2014-12 | 48.11 | 51.89 | 0.9000 | 0.5700 |
| 2025-06 | 8.44 | 91.48 | 9.9400 | 9.5000 |
| 2025-09 | 7.17 | 92.82 | 12.0300 | 11.6000 |
| 2026-03 | 5.82 | 94.14 | -- | -- |
| 2025-12 | 6.73 | 93.26 | -- | -- |
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 | 80075200.0000 | 758100.0000 | 5743700.0000 | -1155700.0000 |
| 2024-09 | 313000000.0000 | 4977200.0000 | 36635200.0000 | -11084600.0000 |
| 2024-12 | 398000000.0000 | 5379800.0000 | 50948400.0000 | 14700.0000 |
| 2024-06 | 203000000.0000 | 3721000.0000 | 26405100.0000 | -6932100.0000 |
| 2024-03 | 126000000.0000 | 1844600.0000 | 16412400.0000 | -2242500.0000 |
| 2023-12 | 544000000.0000 | 12480100.0000 | 52515600.0000 | 16000.0000 |
| 2023-09 | 370000000.0000 | 9393000.0000 | 43345600.0000 | -13530700.0000 |
| 2023-06 | 218000000.0000 | 6084100.0000 | 26350500.0000 | -9027900.0000 |
| 2022-09 | 396000000.0000 | 10363100.0000 | 36042200.0000 | -14560300.0000 |
| 2022-12 | 649000000.0000 | 15815500.0000 | 45390800.0000 | 2120600.0000 |
| 2023-03 | 105000000.0000 | 2383900.0000 | 12528600.0000 | -1940300.0000 |
| 2022-03 | 127000000.0000 | 2255100.0000 | 12844900.0000 | -4231000.0000 |
| 2022-06 | 262000000.0000 | 7745200.0000 | 24326600.0000 | 533400.0000 |
| 2021-06 | 225000000.0000 | 5251700.0000 | 29698800.0000 | 219400.0000 |
| 2021-12 | 551000000.0000 | 11580700.0000 | 33977900.0000 | 1689600.0000 |
| 2021-09 | 365000000.0000 | 7979300.0000 | 42492000.0000 | -11819700.0000 |
| 2020-12 | 401000000.0000 | 7815000.0000 | 79549000.0000 | 1240400.0000 |
| 2021-03 | 110000000.0000 | 1832500.0000 | 14255400.0000 | -2917100.0000 |
| 2020-06 | 185000000.0000 | 5597600.0000 | 41286400.0000 | 733700.0000 |
| 2020-09 | 274000000.0000 | 8937600.0000 | 63038200.0000 | -9656400.0000 |
| 2020-03 | 80449400.0000 | 2720000.0000 | 20017300.0000 | -2469300.0000 |
| 2019-09 | 302000000.0000 | 10285000.0000 | 33577100.0000 | -1673800.0000 |
| 2019-12 | 470000000.0000 | 18403900.0000 | 47944400.0000 | -8452800.0000 |
| 2019-06 | 207000000.0000 | 6907800.0000 | 21781600.0000 | -677100.0000 |
| 2019-03 | 107000000.0000 | 3806800.0000 | 12345500.0000 | -46700.0000 |
| 2018-09 | 206000000.0000 | 7276000.0000 | 26328200.0000 | -129600.0000 |
| 2018-12 | 332000000.0000 | 12655400.0000 | 39492400.0000 | -274200.0000 |
| 2018-06 | 126000000.0000 | 3588900.0000 | 15581000.0000 | -145900.0000 |
| 2018-03 | 62078500.0000 | 1658100.0000 | 6519600.0000 | -59200.0000 |
| 2017-12 | 156000000.0000 | 6654500.0000 | 23203800.0000 | -844800.0000 |
| 2017-06 | 72075000.0000 | 3205500.0000 | 18513100.0000 | -793600.0000 |
| 2017-09 | 112000000.0000 | 5070900.0000 | 16757500.0000 | -822500.0000 |
| 2017-03 | 33871500.0000 | 2233000.0000 | 8669400.0000 | -145600.0000 |
| 2016-09 | 87738900.0000 | 4023000.0000 | 20131200.0000 | 148400.0000 |
| 2016-12 | 127000000.0000 | 5308300.0000 | 29564600.0000 | 442600.0000 |
| 2016-03 | 29285700.0000 | 1128300.0000 | 7102300.0000 | 367800.0000 |
| 2015-12 | 123000000.0000 | 5600500.0000 | 28368100.0000 | 788800.0000 |
| 2016-06 | 52743300.0000 | 2137800.0000 | 12602900.0000 | 442600.0000 |
| 2013-12 | 86533000.0000 | 6333500.0000 | 13634000.0000 | 1333100.0000 |
| 2014-12 | 93762400.0000 | 5493100.0000 | 17841900.0000 | 1477100.0000 |
| 2025-06 | 107000000.0000 | 1110500.0000 | 11887400.0000 | 44200.0000 |
| 2025-09 | 139000000.0000 | 1693500.0000 | 17620000.0000 | -7283100.0000 |
| 2026-03 | 32995800.0000 | 220600.0000 | 8697200.0000 | -1828300.0000 |
| 2025-12 | 201000000.0000 | 2247800.0000 | 24765600.0000 | 85600.0000 |