中商官网
研究报告
地素时尚（603587）
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 | 479000000.0000 | -10.80 | 109000000.0000 | -25.85 | 109000000.0000 | -25.85 | 82603100.0000 | -24.91 |
| 2024-12-31 | 2219000000.0000 | -16.23 | 405000000.0000 | -39.46 | 404000000.0000 | -39.34 | 304000000.0000 | -38.46 |
| 2024-09-30 | 1613000000.0000 | -12.62 | 373000000.0000 | -21.47 | 372000000.0000 | -32.24 | 279000000.0000 | -32.61 |
| 2023-12-31 | 2649000000.0000 | 10.38 | 669000000.0000 | 54.50 | 666000000.0000 | 33.73 | 494000000.0000 | 28.31 |
| 2024-03-31 | 537000000.0000 | -11.97 | 147000000.0000 | -2.00 | 147000000.0000 | -33.18 | 110000000.0000 | -32.93 |
| 2024-06-30 | 1129000000.0000 | -9.54 | 297000000.0000 | -11.87 | 296000000.0000 | -27.45 | 223000000.0000 | -27.36 |
| 2023-09-30 | 1846000000.0000 | 7.39 | 475000000.0000 | 8.20 | 549000000.0000 | 9.15 | 414000000.0000 | 10.40 |
| 2023-06-30 | 1248000000.0000 | 13.35 | 337000000.0000 | 21.66 | 408000000.0000 | 20.00 | 307000000.0000 | 21.83 |
| 2022-12-31 | 2400000000.0000 | -17.18 | 433000000.0000 | -50.29 | 498000000.0000 | -45.27 | 385000000.0000 | -44.12 |
| 2022-09-30 | 1719000000.0000 | -15.03 | 439000000.0000 | -37.20 | 503000000.0000 | -32.03 | 375000000.0000 | -32.43 |
| 2023-03-31 | 610000000.0000 | 2.18 | 150000000.0000 | 7.91 | 220000000.0000 | 8.91 | 164000000.0000 | 9.33 |
| 2022-03-31 | 597000000.0000 | -9.13 | 139000000.0000 | -37.95 | 202000000.0000 | -22.61 | 150000000.0000 | -23.08 |
| 2022-06-30 | 1101000000.0000 | -18.63 | 277000000.0000 | -42.77 | 340000000.0000 | -34.87 | 252000000.0000 | -35.38 |
| 2021-09-30 | 2023000000.0000 | 23.88 | 699000000.0000 | 20.10 | 740000000.0000 | 16.35 | 555000000.0000 | 17.09 |
| 2021-12-31 | 2898000000.0000 | 13.03 | 871000000.0000 | 9.28 | 910000000.0000 | 6.93 | 689000000.0000 | 9.37 |
| 2021-03-31 | 657000000.0000 | 61.03 | 224000000.0000 | 77.78 | 261000000.0000 | 54.44 | 195000000.0000 | 59.84 |
| 2021-06-30 | 1353000000.0000 | 37.22 | 484000000.0000 | 36.72 | 522000000.0000 | 29.85 | 390000000.0000 | 30.87 |
| 2020-12-31 | 2564000000.0000 | 7.82 | 797000000.0000 | -0.62 | 851000000.0000 | 0.35 | 630000000.0000 | 0.96 |
| 2020-06-30 | 986000000.0000 | -11.25 | 354000000.0000 | -13.02 | 402000000.0000 | -11.45 | 298000000.0000 | -12.09 |
| 2020-09-30 | 1633000000.0000 | -4.22 | 582000000.0000 | -2.18 | 636000000.0000 | -0.93 | 474000000.0000 | -1.25 |
| 2019-12-31 | 2378000000.0000 | 13.24 | 802000000.0000 | 10.62 | 848000000.0000 | 10.27 | 624000000.0000 | 8.71 |
| 2020-03-31 | 408000000.0000 | -30.14 | 126000000.0000 | -41.12 | 169000000.0000 | -35.25 | 122000000.0000 | -37.44 |
| 2019-03-31 | 584000000.0000 | 13.62 | 214000000.0000 | 11.46 | 261000000.0000 | 31.82 | 195000000.0000 | 32.65 |
| 2019-06-30 | 1111000000.0000 | 14.42 | 407000000.0000 | 1.50 | 454000000.0000 | 1.11 | 339000000.0000 | 0.89 |
| 2019-09-30 | 1705000000.0000 | 15.91 | 595000000.0000 | 7.40 | 642000000.0000 | 6.47 | 480000000.0000 | 6.67 |
| 2018-12-31 | 2100000000.0000 | 7.91 | 725000000.0000 | 28.32 | 769000000.0000 | 19.41 | 574000000.0000 | 19.58 |
| 2018-09-30 | 1471000000.0000 | 6.36 | 554000000.0000 | 37.47 | 603000000.0000 | 25.10 | 450000000.0000 | 25.35 |
| 2018-03-31 | 514000000.0000 | 6.20 | 192000000.0000 | 0.52 | 198000000.0000 | 3.13 | 147000000.0000 | 2.08 |
| 2018-06-30 | 971000000.0000 | 8.86 | 401000000.0000 | 25.31 | 449000000.0000 | 22.68 | 336000000.0000 | 23.08 |
| 2017-09-30 | 1383000000.0000 | -- | 403000000.0000 | -- | 482000000.0000 | -- | 359000000.0000 | -- |
| 2017-06-30 | 892000000.0000 | -- | 320000000.0000 | -- | 366000000.0000 | -- | 273000000.0000 | -- |
| 2017-12-31 | 1946000000.0000 | 7.16 | 565000000.0000 | -14.26 | 644000000.0000 | -8.00 | 480000000.0000 | -8.05 |
| 2016-12-31 | 1816000000.0000 | -1.94 | 659000000.0000 | 1.38 | 700000000.0000 | 3.40 | 522000000.0000 | 3.78 |
| 2017-03-31 | 484000000.0000 | -0.41 | 191000000.0000 | -3.54 | 192000000.0000 | -4.48 | 144000000.0000 | -- |
| 2016-03-31 | 486000000.0000 | -3.76 | 198000000.0000 | 1.02 | 201000000.0000 | 2.03 | -- | -100.00 |
| 2015-12-31 | 1852000000.0000 | 4.40 | 650000000.0000 | 5.69 | 677000000.0000 | 9.72 | 503000000.0000 | 8.87 |
| 2013-12-31 | 1337000000.0000 | 47.90 | 392000000.0000 | 71.18 | 398000000.0000 | 68.64 | 291000000.0000 | 66.29 |
| 2015-03-31 | 505000000.0000 | -- | 196000000.0000 | -- | 197000000.0000 | -- | 147000000.0000 | -- |
| 2014-12-31 | 1774000000.0000 | 32.69 | 615000000.0000 | 56.89 | 617000000.0000 | 55.03 | 462000000.0000 | 58.76 |
| 2012-12-31 | 904000000.0000 | -- | 229000000.0000 | -- | 236000000.0000 | -- | 175000000.0000 | -- |
| 2025-06-30 | 1067000000.0000 | -5.49 | 224000000.0000 | -24.58 | 224000000.0000 | -24.32 | 170000000.0000 | -23.77 |
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 | 17.33 | 22.76 | 2.44 | 2.2300 | 0.2700 | 32.97 | 0.11 |
| 2024-12 | 14.15 | 18.21 | 9.19 | 8.1700 | 1.3800 | 30.77 | 0.50 |
| 2024-09 | 19.71 | 23.06 | 8.17 | 7.4200 | 0.9400 | 30.30 | 0.35 |
| 2023-12 | 22.57 | 25.14 | 14.38 | 13.3700 | 1.7700 | 36.92 | 0.57 |
| 2024-03 | 18.25 | 27.37 | 3.13 | 2.9000 | 0.3100 | 29.06 | 0.11 |
| 2024-06 | 21.79 | 26.22 | 6.13 | 5.7700 | 0.6600 | 28.85 | 0.23 |
| 2023-09 | 25.35 | 29.74 | 12.10 | 10.9200 | 1.0900 | 42.76 | 0.41 |
| 2023-06 | 26.60 | 32.69 | 8.82 | 8.2100 | 0.7500 | 36.18 | 0.27 |
| 2022-12 | 20.42 | 20.75 | 11.42 | 10.2800 | 1.6900 | 38.30 | 0.55 |
| 2022-09 | 24.84 | 29.26 | 11.20 | 9.7900 | 1.2200 | 42.15 | 0.38 |
| 2023-03 | 23.93 | 36.07 | 4.89 | 4.4600 | 0.3600 | 41.28 | 0.14 |
| 2022-03 | 22.61 | 33.84 | 4.10 | 3.9200 | 0.4100 | 44.23 | 0.12 |
| 2022-06 | 24.34 | 30.88 | 6.82 | 6.4900 | 0.8000 | 37.15 | 0.22 |
| 2021-09 | 33.42 | 36.58 | 16.14 | 14.6100 | 1.5000 | 47.49 | 0.44 |
| 2021-12 | 28.95 | 31.40 | 19.39 | 19.0000 | 2.1400 | 45.69 | 0.62 |
| 2021-03 | 33.03 | 39.73 | 5.73 | 5.5300 | 0.4500 | 44.78 | 0.14 |
| 2021-06 | 34.66 | 38.58 | 10.88 | 10.7400 | 1.0000 | 43.22 | 0.28 |
| 2020-12 | 30.38 | 33.19 | 20.76 | 18.6600 | 1.9100 | 40.18 | 0.63 |
| 2020-06 | 35.09 | 40.77 | 9.93 | 8.7900 | 0.7500 | 34.95 | 0.24 |
| 2020-09 | 34.84 | 38.95 | 14.97 | 14.1000 | 1.1900 | 39.60 | 0.38 |
| 2019-12 | 32.46 | 35.66 | 21.61 | 19.7300 | 2.0700 | 39.47 | 0.61 |
| 2020-03 | 30.15 | 41.42 | 4.12 | 3.6200 | 0.3400 | 29.68 | 0.10 |
| 2019-03 | 36.82 | 44.69 | 7.01 | 6.1300 | 0.5900 | 41.67 | 0.16 |
| 2019-06 | 35.73 | 40.86 | 13.05 | 10.6400 | 0.9900 | 36.85 | 0.32 |
| 2019-09 | 34.02 | 37.65 | 17.39 | 15.2400 | 1.4800 | 41.33 | 0.46 |
| 2018-12 | 33.67 | 36.62 | 21.55 | 25.2300 | 2.1400 | 36.89 | 0.59 |
| 2018-09 | 37.66 | 40.99 | 17.80 | 22.0500 | 1.3400 | 41.05 | 0.43 |
| 2018-03 | 37.35 | 38.52 | 10.44 | 10.2000 | 0.5300 | 40.27 | 0.27 |
| 2018-06 | 41.30 | 46.24 | 12.27 | 22.3800 | 0.9100 | 34.19 | 0.27 |
| 2017-09 | 29.14 | 34.85 | -- | 34.8200 | -- | -- | -- |
| 2017-06 | 35.87 | 41.03 | -- | 27.5600 | -- | -- | -- |
| 2017-12 | 29.09 | 33.09 | 36.59 | 43.9800 | 2.0100 | 35.29 | 1.11 |
| 2016-12 | 36.29 | 38.55 | 52.83 | 55.2700 | 1.9600 | 33.06 | 1.37 |
| 2017-03 | 39.67 | 39.67 | 13.66 | -- | -- | -- | 0.34 |
| 2016-03 | 100.00 | 41.36 | -- | -- | -- | -- | -- |
| 2015-12 | 34.50 | 36.56 | 51.44 | 63.7000 | 2.2200 | 38.01 | 1.41 |
| 2013-12 | 29.02 | 29.77 | 40.20 | 66.8300 | 2.0000 | 22.93 | 1.35 |
| 2015-03 | 38.22 | 39.01 | 16.38 | 21.4700 | 0.7400 | 46.15 | 0.42 |
| 2014-12 | 33.54 | 34.78 | 55.79 | 62.9800 | 2.4400 | 31.97 | 1.60 |
| 2012-12 | 25.33 | 26.11 | 45.30 | 93.2300 | 1.5700 | 18.76 | 1.74 |
| 2025-06 | 16.40 | 20.99 | -- | -- | -- | -- | -- |
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 | 16.33 | 83.65 | 5.6500 | 4.9100 |
| 2024-12 | 16.51 | 83.49 | 5.6700 | 4.8800 |
| 2024-09 | 20.15 | 79.85 | 4.6000 | 3.9500 |
| 2023-12 | 19.09 | 80.89 | 4.9200 | 4.2600 |
| 2024-03 | 17.85 | 82.15 | 5.2500 | 4.5300 |
| 2024-06 | 25.66 | 74.34 | 3.5100 | 2.9800 |
| 2023-09 | 19.51 | 80.49 | 4.6000 | 3.8900 |
| 2023-06 | 23.35 | 76.65 | 3.8000 | 3.2600 |
| 2022-12 | 17.20 | 82.80 | 5.1200 | 4.4600 |
| 2022-09 | 19.41 | 80.57 | 4.4800 | 3.9400 |
| 2023-03 | 16.85 | 83.13 | 5.2100 | 4.5300 |
| 2022-03 | 20.66 | 79.34 | 4.2400 | 3.7800 |
| 2022-06 | 19.70 | 80.30 | 4.5000 | 4.0700 |
| 2021-09 | 21.31 | 78.71 | 4.0000 | 3.5900 |
| 2021-12 | 19.88 | 80.09 | 4.4500 | 3.9900 |
| 2021-03 | 20.32 | 79.68 | 4.3300 | 3.9000 |
| 2021-06 | 20.25 | 79.75 | 4.2900 | 3.9000 |
| 2020-12 | 16.05 | 83.95 | 5.3100 | 4.7100 |
| 2020-06 | 20.94 | 79.06 | 4.0300 | 3.5900 |
| 2020-09 | 20.95 | 79.03 | 4.0700 | 3.5700 |
| 2019-12 | 15.64 | 84.36 | 5.3900 | 4.7600 |
| 2020-03 | 16.27 | 83.73 | 5.2300 | 4.6800 |
| 2019-03 | 11.79 | 88.18 | 7.4400 | 6.6700 |
| 2019-06 | 13.05 | 86.98 | 6.5300 | 5.7500 |
| 2019-09 | 14.25 | 85.78 | 5.9500 | 5.2300 |
| 2018-12 | 13.48 | 86.52 | 6.4900 | 5.7900 |
| 2018-09 | 12.54 | 87.49 | 7.0300 | 6.1000 |
| 2018-03 | 21.89 | 78.06 | 3.9500 | 2.8900 |
| 2018-06 | 11.17 | 88.83 | 8.0700 | 7.0500 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 24.26 | 75.74 | 3.5500 | 2.5400 |
| 2016-12 | 35.62 | 64.38 | 2.3600 | 1.7200 |
| 2017-03 | 29.02 | 70.91 | 2.9700 | 2.9700 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 40.05 | 59.95 | 2.1400 | 1.5800 |
| 2013-12 | 39.49 | 60.51 | 1.8500 | 1.2800 |
| 2015-03 | 36.99 | 63.01 | 2.1600 | 1.6800 |
| 2014-12 | 44.76 | 55.24 | 1.7100 | 1.2500 |
| 2012-12 | 50.86 | 49.14 | 1.7200 | 0.9500 |
| 2025-06 | -- | -- | -- | -- |
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 | 396000000.0000 | 219000000.0000 | 39836100.0000 | -16152500.0000 |
| 2024-12 | 1905000000.0000 | 1015000000.0000 | 194000000.0000 | 9584700.0000 |
| 2024-09 | 1295000000.0000 | 645000000.0000 | 146000000.0000 | -24129400.0000 |
| 2023-12 | 2051000000.0000 | 1072000000.0000 | 189000000.0000 | 11760000.0000 |
| 2024-03 | 439000000.0000 | 224000000.0000 | 49411400.0000 | -10465500.0000 |
| 2024-06 | 883000000.0000 | 441000000.0000 | 99231400.0000 | 4077700.0000 |
| 2023-09 | 1378000000.0000 | 709000000.0000 | 130000000.0000 | -50729900.0000 |
| 2023-06 | 916000000.0000 | 489000000.0000 | 82848000.0000 | -46310600.0000 |
| 2022-12 | 1910000000.0000 | 1048000000.0000 | 170000000.0000 | 7792700.0000 |
| 2022-09 | 1292000000.0000 | 683000000.0000 | 120000000.0000 | -38535100.0000 |
| 2023-03 | 464000000.0000 | 245000000.0000 | 40689700.0000 | -11069000.0000 |
| 2022-03 | 462000000.0000 | 251000000.0000 | 43077400.0000 | -7987400.0000 |
| 2022-06 | 833000000.0000 | 456000000.0000 | 76295900.0000 | -32826700.0000 |
| 2021-09 | 1347000000.0000 | 684000000.0000 | 103000000.0000 | -22578500.0000 |
| 2021-12 | 2059000000.0000 | 1102000000.0000 | 166000000.0000 | 19086700.0000 |
| 2021-03 | 440000000.0000 | 238000000.0000 | 30263300.0000 | -7219800.0000 |
| 2021-06 | 884000000.0000 | 459000000.0000 | 64283400.0000 | -16896500.0000 |
| 2020-12 | 1785000000.0000 | 992000000.0000 | 142000000.0000 | 8626900.0000 |
| 2020-06 | 640000000.0000 | 336000000.0000 | 59030800.0000 | -48867000.0000 |
| 2020-09 | 1064000000.0000 | 541000000.0000 | 98764700.0000 | -59134500.0000 |
| 2019-12 | 1606000000.0000 | 799000000.0000 | 145000000.0000 | -1709300.0000 |
| 2020-03 | 285000000.0000 | 151000000.0000 | 25649300.0000 | -19452100.0000 |
| 2019-03 | 369000000.0000 | 170000000.0000 | 27870200.0000 | -10873000.0000 |
| 2019-06 | 714000000.0000 | 354000000.0000 | 60155500.0000 | -32574200.0000 |
| 2019-09 | 1125000000.0000 | 554000000.0000 | 105000000.0000 | -43106800.0000 |
| 2018-12 | 1393000000.0000 | 707000000.0000 | 126000000.0000 | -2377600.0000 |
| 2018-09 | 917000000.0000 | 480000000.0000 | 75243900.0000 | -15570500.0000 |
| 2018-03 | 322000000.0000 | 141000000.0000 | 18217100.0000 | -1794900.0000 |
| 2018-06 | 570000000.0000 | 307000000.0000 | 42770700.0000 | -46600.0000 |
| 2017-09 | 980000000.0000 | 412000000.0000 | 62164500.0000 | -8480600.0000 |
| 2017-06 | 572000000.0000 | 273000000.0000 | 61976200.0000 | 792200.0000 |
| 2017-12 | 1380000000.0000 | 609000000.0000 | 101000000.0000 | 2012800.0000 |
| 2016-12 | 1157000000.0000 | 531000000.0000 | 133000000.0000 | -1013000.0000 |
| 2017-03 | 292000000.0000 | 129000000.0000 | 30358900.0000 | -52700.0000 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 1213000000.0000 | 532000000.0000 | 170000000.0000 | 12900.0000 |
| 2013-12 | 949000000.0000 | 431000000.0000 | 108000000.0000 | 2104600.0000 |
| 2015-03 | 312000000.0000 | 139000000.0000 | 26449700.0000 | -74300.0000 |
| 2014-12 | 1179000000.0000 | 523000000.0000 | 143000000.0000 | 1365500.0000 |
| 2012-12 | 675000000.0000 | 290000000.0000 | 78385200.0000 | 1597900.0000 |
| 2025-06 | 892000000.0000 | 495000000.0000 | 76957100.0000 | 6551200.0000 |