珀莱雅（603605）

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	2359000000.0000	8.11	494000000.0000	24.75	493000000.0000	24.49	406000000.0000	28.89
2024-12-31	10778000000.0000	21.03	1890000000.0000	25.75	1889000000.0000	26.35	1585000000.0000	28.76
2024-09-30	6966000000.0000	32.71	1252000000.0000	27.49	1252000000.0000	27.89	1022000000.0000	31.87
2024-03-31	2182000000.0000	34.53	396000000.0000	40.43	396000000.0000	41.43	315000000.0000	41.89
2024-06-30	5001000000.0000	37.88	897000000.0000	33.09	896000000.0000	33.14	724000000.0000	37.12
2023-09-30	5249000000.0000	32.48	982000000.0000	57.88	979000000.0000	57.40	775000000.0000	53.77
2023-12-31	8905000000.0000	39.47	1503000000.0000	42.06	1495000000.0000	41.84	1231000000.0000	48.13
2023-03-31	1622000000.0000	29.35	282000000.0000	36.89	280000000.0000	35.92	222000000.0000	31.36
2023-06-30	3627000000.0000	38.12	674000000.0000	68.08	673000000.0000	67.83	528000000.0000	70.87
2022-12-31	6385000000.0000	37.82	1058000000.0000	57.68	1054000000.0000	57.78	831000000.0000	49.19
2022-09-30	3962000000.0000	31.54	622000000.0000	45.67	622000000.0000	45.67	504000000.0000	45.24
2022-06-30	2626000000.0000	36.91	401000000.0000	59.13	401000000.0000	59.13	309000000.0000	47.85
2021-12-31	4633000000.0000	23.48	671000000.0000	20.90	668000000.0000	21.90	557000000.0000	23.23
2022-03-31	1254000000.0000	38.56	206000000.0000	57.25	206000000.0000	57.25	169000000.0000	57.94
2021-06-30	1918000000.0000	38.58	252000000.0000	6.78	252000000.0000	14.03	209000000.0000	20.11
2021-09-30	3012000000.0000	31.47	427000000.0000	17.31	427000000.0000	22.35	347000000.0000	25.72
2021-03-31	905000000.0000	48.85	131000000.0000	20.18	131000000.0000	35.93	107000000.0000	39.45
2020-09-30	2291000000.0000	10.14	364000000.0000	22.97	349000000.0000	19.11	276000000.0000	18.45
2020-12-31	3752000000.0000	20.10	555000000.0000	20.13	548000000.0000	20.18	452000000.0000	23.50
2020-06-30	1384000000.0000	4.22	236000000.0000	11.32	221000000.0000	4.25	174000000.0000	2.96
2020-03-31	608000000.0000	-5.30	109000000.0000	-8.40	96370800.0000	-19.02	76729900.0000	-15.23
2019-12-31	3124000000.0000	32.32	462000000.0000	19.07	456000000.0000	17.53	366000000.0000	27.53
2019-09-30	2080000000.0000	33.33	296000000.0000	29.82	293000000.0000	27.39	233000000.0000	28.73
2019-06-30	1328000000.0000	27.45	212000000.0000	33.33	212000000.0000	33.33	169000000.0000	31.01
2018-12-31	2361000000.0000	32.42	388000000.0000	61.67	388000000.0000	60.33	287000000.0000	42.79
2019-03-31	642000000.0000	27.63	119000000.0000	40.87	119000000.0000	40.22	90511800.0000	29.45
2018-09-30	1560000000.0000	28.61	228000000.0000	64.03	230000000.0000	52.32	181000000.0000	43.65
2018-06-30	1042000000.0000	24.94	159000000.0000	68.73	159000000.0000	47.22	129000000.0000	44.96
2017-12-31	1783000000.0000	9.86	240000000.0000	56.86	242000000.0000	38.29	201000000.0000	30.52
2018-03-31	503000000.0000	10.79	84474500.0000	37.85	84867500.0000	30.55	69920900.0000	29.58
2017-03-31	454000000.0000	--	61281800.0000	--	65009500.0000	--	53957900.0000	--
2017-09-30	1213000000.0000	19.04	139000000.0000	77.04	151000000.0000	77.15	126000000.0000	67.27
2017-06-30	834000000.0000	--	94230600.0000	--	108000000.0000	--	88987700.0000	--
2016-12-31	1623000000.0000	-1.34	153000000.0000	3.38	175000000.0000	3.55	154000000.0000	6.94
2016-09-30	1019000000.0000	--	78511300.0000	--	85238900.0000	--	75329400.0000	--
2014-12-31	1740000000.0000	21.68	193000000.0000	-10.23	193000000.0000	-12.67	158000000.0000	-11.24
2015-12-31	1645000000.0000	-5.46	148000000.0000	-23.32	169000000.0000	-12.44	144000000.0000	-8.86
2013-12-31	1430000000.0000	--	215000000.0000	--	221000000.0000	--	178000000.0000	--
2025-06-30	5362000000.0000	7.22	999000000.0000	11.37	998000000.0000	11.38	826000000.0000	14.09
2025-09-30	7098000000.0000	1.89	1272000000.0000	1.60	1272000000.0000	1.60	1055000000.0000	3.23

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	19.80	20.90	6.01	6.9700	0.9300	20.99	0.29
2024-12	16.77	17.53	25.09	32.5300	4.2300	25.00	1.43
2024-09	17.00	17.97	16.74	21.7400	2.1000	30.08	0.93
2024-03	16.36	18.15	5.11	6.8900	0.7000	28.37	0.28
2024-06	16.66	17.92	12.17	15.3400	1.8900	27.48	0.68
2023-09	18.06	18.65	14.24	19.5200	1.7200	46.15	0.76
2023-12	16.57	16.79	20.42	29.9400	3.6500	39.87	1.22
2023-03	16.21	17.26	4.55	5.6900	0.7600	55.81	0.26
2023-06	17.65	18.56	10.09	13.2900	1.5300	63.72	0.54
2022-12	16.04	16.51	18.24	25.9500	3.4600	53.02	1.11
2022-09	15.27	15.70	11.39	16.5100	2.1300	52.71	0.73
2022-06	14.66	15.27	7.91	10.1000	1.7000	49.38	0.52
2021-12	14.29	14.42	14.42	22.2500	3.3900	21.88	1.00
2022-03	15.47	16.43	4.25	5.3600	0.9300	34.68	0.26
2021-06	12.77	13.14	7.46	9.1000	1.6900	16.71	0.57
2021-09	13.91	14.18	11.51	14.5000	2.2500	16.46	0.81
2021-03	14.03	14.48	3.77	4.4900	0.7300	14.75	0.26
2020-09	15.41	15.23	10.80	13.1900	2.5800	14.17	0.71
2020-12	14.37	14.61	15.07	21.8200	3.5000	15.53	1.03
2020-06	16.18	15.97	7.19	8.5100	1.5600	15.74	0.45
2020-03	16.94	15.85	3.49	3.7500	0.7600	12.64	0.22
2019-12	14.47	14.60	15.31	21.2400	4.1200	21.74	1.05
2019-09	14.04	14.09	10.84	13.4500	2.9300	25.82	0.77
2019-06	15.81	15.96	8.39	9.7800	1.8500	21.65	0.53
2018-12	16.01	16.43	13.57	18.2800	4.0400	36.04	0.83
2019-03	18.69	18.54	4.33	5.2300	0.9600	29.08	0.23
2018-09	14.49	14.74	8.87	11.9400	2.5900	40.45	0.60
2018-06	15.16	15.26	6.17	8.5200	1.8000	43.96	0.40
2017-12	12.45	13.57	10.50	27.9300	3.4100	30.05	0.77
2018-03	16.30	16.87	3.52	4.6800	0.9900	33.43	0.21
2017-03	13.66	14.32	--	9.1800	--	--	--
2017-09	11.13	12.45	8.55	20.1700	2.0500	30.15	0.69
2017-06	11.39	12.95	6.64	14.7100	1.4900	29.36	0.51
2016-12	9.37	10.78	11.65	31.7600	3.1500	19.26	1.08
2016-09	7.65	8.36	--	16.9500	--	--	--
2014-12	10.75	11.09	13.87	37.4300	3.3000	75.00	1.25
2015-12	8.94	10.27	12.27	43.0800	3.3900	24.86	1.19
2013-12	14.90	15.45	18.36	47.5800	2.2300	235.29	1.19
2025-06	17.66	18.61	12.05	14.3500	2.2100	22.76	0.65
2025-09	17.05	17.92	14.83	18.2500	--	--	0.83

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	28.15	71.85	4.2300	3.4700
2024-12	27.14	72.86	4.6300	3.8000
2024-09	34.25	65.75	3.1700	2.2500
2024-03	41.17	58.83	2.4800	1.9100
2024-06	37.32	62.68	2.8900	2.3100
2023-09	42.09	57.91	2.4500	1.7800
2023-12	39.92	60.08	2.6200	2.1000
2023-03	38.48	61.53	2.8300	2.3200
2023-06	41.98	58.02	2.4700	2.0400
2022-12	38.79	61.21	2.9000	2.3400
2022-09	41.47	58.53	2.5400	1.9500
2022-06	41.21	58.80	2.5800	2.0700
2021-12	37.69	62.31	3.0800	2.5400
2022-03	37.78	62.22	3.0500	2.5700
2021-06	26.20	73.77	2.2600	1.6900
2021-09	29.20	70.80	2.1300	1.5500
2021-03	25.37	74.63	2.5500	1.8700
2020-09	30.83	69.17	2.1500	1.6800
2020-12	31.76	68.24	2.0700	1.5500
2020-06	30.47	69.53	2.1000	1.5500
2020-03	22.18	77.79	2.8600	2.0900
2019-12	30.51	69.49	2.1900	1.7500
2019-09	30.36	69.64	2.1800	1.7100
2019-06	28.72	71.32	2.2500	1.8000
2018-12	40.63	59.37	1.7600	1.5100
2019-03	34.41	65.59	2.0900	1.7400
2018-09	38.82	61.18	1.9200	1.5400
2018-06	40.83	59.17	1.7600	1.3900
2017-12	36.68	63.32	1.9200	1.5100
2018-03	36.60	63.44	2.0200	1.1300
2017-03	--	--	--	--
2017-09	61.18	38.82	0.9300	0.6500
2017-06	60.11	39.89	0.8800	0.6000
2016-12	62.72	37.35	0.8100	0.4500
2016-09	--	--	--	--
2014-12	81.16	18.84	0.6200	0.4400
2015-12	70.44	29.56	0.7200	0.5000
2013-12	61.46	38.54	0.7100	0.2700
2025-06	29.54	70.45	3.8800	3.2600
2025-09	32.61	67.39	--	--

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	1892000000.0000	1077000000.0000	99466400.0000	-11096600.0000
2024-12	8970000000.0000	5161000000.0000	366000000.0000	12469700.0000
2024-09	5782000000.0000	3232000000.0000	273000000.0000	-40014300.0000
2024-03	1825000000.0000	1022000000.0000	97301200.0000	-9638500.0000
2024-06	4168000000.0000	2340000000.0000	177000000.0000	10320100.0000
2023-09	4301000000.0000	2271000000.0000	287000000.0000	-44035500.0000
2023-12	7429000000.0000	3972000000.0000	455000000.0000	13067400.0000
2023-03	1359000000.0000	701000000.0000	95175300.0000	-13898400.0000
2023-06	2987000000.0000	1580000000.0000	192000000.0000	5817500.0000
2022-12	5361000000.0000	2786000000.0000	327000000.0000	13019500.0000
2022-09	3357000000.0000	1701000000.0000	236000000.0000	-32253300.0000
2022-06	2241000000.0000	1117000000.0000	127000000.0000	6535100.0000
2021-12	3971000000.0000	1992000000.0000	237000000.0000	9759300.0000
2022-03	1060000000.0000	532000000.0000	64720000.0000	-6185100.0000
2021-06	1673000000.0000	807000000.0000	116000000.0000	5082900.0000
2021-09	2593000000.0000	1262000000.0000	166000000.0000	-3057500.0000
2021-03	778000000.0000	378000000.0000	52312600.0000	1606200.0000
2020-09	1938000000.0000	819000000.0000	141000000.0000	-9318500.0000
2020-12	3213000000.0000	1497000000.0000	204000000.0000	9190700.0000
2020-06	1160000000.0000	457000000.0000	100000000.0000	2503000.0000
2020-03	505000000.0000	197000000.0000	45019000.0000	-890700.0000
2019-12	2672000000.0000	1223000000.0000	195000000.0000	8538700.0000
2019-09	1788000000.0000	820000000.0000	142000000.0000	-10227600.0000
2019-06	1118000000.0000	523000000.0000	89244100.0000	-901700.0000
2018-12	1983000000.0000	886000000.0000	172000000.0000	-4796000.0000
2019-03	522000000.0000	229000000.0000	44447800.0000	-3854700.0000
2018-09	1334000000.0000	606000000.0000	102000000.0000	-8234200.0000
2018-06	884000000.0000	392000000.0000	62420900.0000	-3147900.0000
2017-12	1561000000.0000	636000000.0000	153000000.0000	18961400.0000
2018-03	421000000.0000	182000000.0000	33312600.0000	1053600.0000
2017-03	392000000.0000	170000000.0000	45850100.0000	4203400.0000
2017-09	1078000000.0000	444000000.0000	129000000.0000	14103400.0000
2017-06	739000000.0000	300000000.0000	99718100.0000	10210200.0000
2016-12	1471000000.0000	620000000.0000	180000000.0000	20866100.0000
2016-09	941000000.0000	398000000.0000	132000000.0000	14817500.0000
2014-12	1553000000.0000	681000000.0000	179000000.0000	12868000.0000
2015-12	1498000000.0000	696000000.0000	171000000.0000	17235600.0000
2013-12	1217000000.0000	573000000.0000	134000000.0000	6981800.0000
2025-06	4415000000.0000	2659000000.0000	177000000.0000	2380500.0000
2025-09	5888000000.0000	3525000000.0000	290000000.0000	-29222800.0000