中商官网
研究报告
永冠新材（603681）
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 （%) |
| 2024-12-31 | 6205000000.0000 | 13.71 | 172000000.0000 | 171.88 | 170000000.0000 | 149.97 | 163000000.0000 | 97.83 |
| 2025-03-31 | 1527000000.0000 | 15.77 | 10144800.0000 | -81.20 | 10111200.0000 | -81.20 | 13072000.0000 | -74.49 |
| 2024-06-30 | 2899000000.0000 | 12.23 | 88070000.0000 | -312.53 | 87432200.0000 | -310.99 | 85555000.0000 | -493.30 |
| 2024-09-30 | 4526000000.0000 | 12.22 | 130000000.0000 | 283.22 | 127000000.0000 | 277.82 | 127000000.0000 | 161.81 |
| 2023-12-31 | 5457000000.0000 | 8.55 | 63263100.0000 | -76.13 | 68007300.0000 | -72.91 | 82394100.0000 | -63.70 |
| 2024-03-31 | 1319000000.0000 | 11.87 | 53975300.0000 | -309.63 | 53781700.0000 | -308.87 | 51244400.0000 | -427.27 |
| 2023-03-31 | 1179000000.0000 | 9.78 | -25747800.0000 | -132.47 | -25748600.0000 | -132.50 | -15658000.0000 | -123.17 |
| 2023-09-30 | 4033000000.0000 | 7.83 | 33922900.0000 | -87.88 | 33613800.0000 | -87.36 | 48508700.0000 | -79.62 |
| 2023-06-30 | 2583000000.0000 | 11.67 | -41438900.0000 | -122.04 | -41439800.0000 | -123.02 | -21752900.0000 | -113.77 |
| 2022-09-30 | 3740000000.0000 | 41.13 | 280000000.0000 | 28.44 | 266000000.0000 | 23.72 | 238000000.0000 | 22.68 |
| 2022-12-31 | 5027000000.0000 | 30.91 | 265000000.0000 | 3.52 | 251000000.0000 | 0.00 | 227000000.0000 | 0.44 |
| 2022-06-30 | 2313000000.0000 | 37.92 | 188000000.0000 | 28.77 | 180000000.0000 | 23.29 | 158000000.0000 | 20.61 |
| 2022-03-31 | 1074000000.0000 | 51.27 | 79290600.0000 | 15.07 | 79227200.0000 | 14.98 | 67580100.0000 | 11.81 |
| 2021-12-31 | 3840000000.0000 | 59.07 | 256000000.0000 | 30.61 | 251000000.0000 | 28.06 | 226000000.0000 | 28.41 |
| 2021-09-30 | 2650000000.0000 | 52.56 | 218000000.0000 | 41.56 | 215000000.0000 | 38.71 | 194000000.0000 | 39.57 |
| 2020-12-31 | 2414000000.0000 | 12.59 | 196000000.0000 | 18.07 | 196000000.0000 | 18.07 | 176000000.0000 | 18.92 |
| 2021-03-31 | 710000000.0000 | 77.94 | 68904800.0000 | 263.17 | 68903900.0000 | 261.72 | 60440800.0000 | 235.97 |
| 2021-06-30 | 1677000000.0000 | 55.86 | 146000000.0000 | 101.80 | 146000000.0000 | 92.66 | 131000000.0000 | 90.81 |
| 2020-09-30 | 1737000000.0000 | 15.49 | 154000000.0000 | 25.20 | 155000000.0000 | 23.02 | 139000000.0000 | 28.70 |
| 2020-06-30 | 1076000000.0000 | 13.50 | 72348900.0000 | -9.96 | 75780900.0000 | -8.57 | 68654800.0000 | -4.22 |
| 2020-03-31 | 399000000.0000 | 1.01 | 18973100.0000 | -31.66 | 19048900.0000 | -36.06 | 17989900.0000 | -30.96 |
| 2019-12-31 | 2144000000.0000 | 26.04 | 166000000.0000 | 9.93 | 166000000.0000 | 9.93 | 148000000.0000 | 12.98 |
| 2019-06-30 | 948000000.0000 | 19.85 | 80354000.0000 | 13.71 | 82886700.0000 | 17.05 | 71677200.0000 | 17.52 |
| 2019-09-30 | 1504000000.0000 | 21.78 | 123000000.0000 | 1.65 | 126000000.0000 | 4.13 | 108000000.0000 | 2.86 |
| 2019-03-31 | 395000000.0000 | 11.90 | 27762200.0000 | 7.59 | 29790400.0000 | 15.23 | 26055600.0000 | 15.63 |
| 2018-12-31 | 1701000000.0000 | 20.64 | 151000000.0000 | 65.33 | 151000000.0000 | 58.29 | 131000000.0000 | 60.65 |
| 2018-09-30 | 1235000000.0000 | -- | 121000000.0000 | -- | 121000000.0000 | -- | 105000000.0000 | -- |
| 2018-03-31 | 353000000.0000 | -- | 25802900.0000 | -- | 25852300.0000 | -- | 22533300.0000 | -- |
| 2018-06-30 | 791000000.0000 | 18.24 | 70663100.0000 | 154.49 | 70813500.0000 | 155.26 | 60989200.0000 | 171.99 |
| 2017-06-30 | 669000000.0000 | 61.59 | 27766900.0000 | -55.47 | 27741600.0000 | -58.09 | 22423300.0000 | -59.80 |
| 2017-12-31 | 1410000000.0000 | 41.99 | 91334500.0000 | -15.43 | 95392800.0000 | -16.32 | 81542000.0000 | -14.90 |
| 2016-12-31 | 993000000.0000 | 41.86 | 108000000.0000 | 48.22 | 114000000.0000 | 47.88 | 95822800.0000 | 45.53 |
| 2016-06-30 | 414000000.0000 | 37.09 | 62354200.0000 | 83.09 | 66185700.0000 | 81.57 | 55781600.0000 | 77.13 |
| 2015-12-31 | 700000000.0000 | 6.87 | 72866300.0000 | 68.51 | 77091100.0000 | 50.67 | 65845400.0000 | 50.48 |
| 2014-12-31 | 655000000.0000 | 13.13 | 43242100.0000 | -20.21 | 51167000.0000 | -11.65 | 43758300.0000 | -11.09 |
| 2015-06-30 | 302000000.0000 | 7.47 | 34056700.0000 | 36.59 | 36452200.0000 | 22.93 | 31492200.0000 | 22.53 |
| 2014-01-31 | 39089800.0000 | -- | 1602700.0000 | -- | 4038200.0000 | -- | 3256900.0000 | -- |
| 2014-06-30 | 281000000.0000 | -- | 24933100.0000 | -- | 29654000.0000 | -- | 25701400.0000 | -- |
| 2012-12-31 | 480000000.0000 | -- | 40960100.0000 | -- | 40901700.0000 | -- | 35461500.0000 | -- |
| 2013-12-31 | 579000000.0000 | 20.63 | 54194200.0000 | 32.31 | 57913200.0000 | 41.59 | 49216700.0000 | 38.79 |
| 2025-06-30 | 3253000000.0000 | 12.21 | 27092700.0000 | -69.24 | 26494900.0000 | -69.70 | 30778100.0000 | -64.03 |
| 2025-09-30 | 5003000000.0000 | 10.54 | 117000000.0000 | -10.00 | 116000000.0000 | -8.66 | 112000000.0000 | -11.81 |
| 2026-03-31 | 1584000000.0000 | 3.73 | 24563300.0000 | 142.13 | 24446000.0000 | 141.77 | 26715800.0000 | 104.37 |
| 2025-12-31 | 6691000000.0000 | 7.83 | 115000000.0000 | -33.14 | 114000000.0000 | -32.94 | 124000000.0000 | -23.93 |
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) |
| 2024-12 | 1.06 | 2.74 | 2.57 | 6.5400 | 7.2200 | 6.30 | 0.94 |
| 2025-03 | -0.79 | 0.66 | 0.15 | 0.5100 | 1.5900 | 5.42 | 0.22 |
| 2024-06 | 2.07 | 3.02 | 1.31 | 3.4400 | 3.3800 | 5.90 | 0.43 |
| 2024-09 | 1.26 | 2.81 | 1.93 | 5.1000 | 5.2100 | 6.32 | 0.69 |
| 2023-12 | 1.59 | 1.25 | 1.05 | 3.3300 | 7.2000 | 7.12 | 0.84 |
| 2024-03 | 2.20 | 4.08 | 0.84 | 2.0500 | 1.5900 | 6.13 | 0.21 |
| 2023-03 | -1.78 | -2.18 | -0.40 | -0.6300 | 1.6300 | 6.71 | 0.18 |
| 2023-09 | 2.21 | 0.83 | 0.54 | 1.9700 | 5.4500 | 6.74 | 0.65 |
| 2023-06 | 1.43 | -1.60 | -0.65 | -0.8700 | 3.6700 | 7.01 | 0.41 |
| 2022-09 | 7.86 | 7.11 | 4.02 | 10.2200 | 5.3400 | 7.51 | 0.57 |
| 2022-12 | 4.71 | 4.99 | 3.89 | 9.7500 | 7.1300 | 7.88 | 0.78 |
| 2022-06 | 7.09 | 7.78 | 3.29 | 6.8800 | 3.0400 | 7.34 | 0.42 |
| 2022-03 | 4.66 | 7.38 | 1.57 | 3.0000 | 1.4800 | 7.10 | 0.21 |
| 2021-12 | 5.42 | 6.54 | 5.33 | 12.7500 | 6.6500 | 8.65 | 0.82 |
| 2021-09 | 6.53 | 8.11 | 5.12 | 11.8600 | 4.5000 | 9.16 | 0.63 |
| 2020-12 | 5.39 | 8.12 | 5.77 | 12.2000 | 6.3400 | 7.74 | 0.71 |
| 2021-03 | 6.62 | 9.70 | 2.03 | 3.8100 | 1.4100 | 8.72 | 0.21 |
| 2021-06 | 6.80 | 8.71 | 3.85 | 8.0900 | 3.1200 | 8.63 | 0.44 |
| 2020-09 | 6.91 | 8.92 | 5.74 | 9.7200 | 4.9000 | 7.18 | 0.64 |
| 2020-06 | 7.16 | 7.04 | 3.04 | 4.9100 | 3.2500 | 6.43 | 0.43 |
| 2020-03 | 6.27 | 4.77 | 0.96 | 1.3100 | 1.1100 | 5.43 | 0.20 |
| 2019-12 | 7.70 | 7.74 | 8.93 | 12.1400 | 6.9600 | 6.90 | 1.15 |
| 2019-06 | 8.33 | 8.74 | 4.85 | 6.4400 | 3.0200 | 6.22 | 0.55 |
| 2019-09 | 9.11 | 8.38 | 7.04 | 9.1400 | 4.6100 | 6.45 | 0.84 |
| 2019-03 | 6.84 | 7.54 | 1.76 | 2.8600 | 1.2200 | 5.75 | 0.23 |
| 2018-12 | 9.70 | 8.88 | 11.47 | 15.8100 | 6.2600 | 6.71 | 1.29 |
| 2018-09 | 10.93 | 9.80 | 9.45 | 12.8300 | 4.4600 | 6.34 | 0.96 |
| 2018-03 | 7.37 | 7.32 | -- | 2.9000 | -- | -- | -- |
| 2018-06 | 10.87 | 8.95 | 5.69 | 7.6600 | 3.0400 | -- | 0.64 |
| 2017-06 | 3.44 | 4.15 | 2.72 | 3.2300 | 2.6500 | 6.91 | 0.66 |
| 2017-12 | 5.96 | 6.77 | 8.45 | 11.2500 | 5.9600 | 7.39 | 1.25 |
| 2016-12 | 11.28 | 11.48 | 11.86 | 19.8100 | 4.6600 | 7.31 | 1.03 |
| 2016-06 | 14.98 | 15.99 | 9.32 | 12.7900 | 2.0600 | 7.85 | 0.58 |
| 2015-12 | 10.14 | 11.01 | 12.87 | 17.5400 | 4.4100 | 7.97 | 1.17 |
| 2014-12 | 7.02 | 7.81 | 10.51 | 13.9600 | 4.6900 | 9.82 | 1.34 |
| 2015-06 | 9.93 | 12.07 | 6.92 | 8.7900 | 1.9600 | 9.12 | 0.57 |
| 2014-01 | 4.10 | 10.33 | 0.88 | 1.1400 | -- | -- | 0.08 |
| 2014-06 | 10.68 | 10.55 | -- | 8.6500 | -- | -- | -- |
| 2012-12 | 8.54 | 8.52 | 13.41 | 24.4300 | 7.2300 | 6.68 | 1.57 |
| 2013-12 | 7.43 | 10.00 | 13.07 | 25.6000 | 5.7800 | 8.90 | 1.31 |
| 2025-06 | -0.49 | 0.81 | 0.39 | 1.1900 | 3.4200 | 5.65 | 0.47 |
| 2025-09 | -0.38 | 2.32 | 1.66 | 4.2700 | 5.1700 | 5.67 | 0.71 |
| 2026-03 | -2.40 | 1.54 | 0.34 | -- | -- | -- | 0.22 |
| 2025-12 | -0.57 | 1.70 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 61.19 | 38.81 | 1.4500 | 0.9700 |
| 2025-03 | 62.55 | 37.45 | 1.3700 | 0.9000 |
| 2024-06 | 62.95 | 37.05 | 1.4800 | 0.9900 |
| 2024-09 | 61.79 | 38.20 | 1.3700 | 0.9200 |
| 2023-12 | 61.24 | 38.76 | 1.3800 | 0.9700 |
| 2024-03 | 61.35 | 38.65 | 1.4000 | 0.9500 |
| 2023-03 | 61.56 | 38.44 | 1.8100 | 1.3500 |
| 2023-09 | 59.87 | 40.13 | 1.4200 | 0.9800 |
| 2023-06 | 62.18 | 37.81 | 1.5000 | 1.1100 |
| 2022-09 | 62.26 | 37.74 | 1.4800 | 1.1700 |
| 2022-12 | 61.51 | 38.49 | 1.8100 | 1.3800 |
| 2022-06 | 56.81 | 43.21 | 1.2900 | 0.8800 |
| 2022-03 | 54.38 | 45.64 | 1.4000 | 0.9500 |
| 2021-12 | 52.46 | 47.51 | 1.5400 | 1.0600 |
| 2021-09 | 47.70 | 52.30 | 1.7400 | 1.1300 |
| 2020-12 | 54.14 | 45.86 | 1.7500 | 1.3300 |
| 2021-03 | 52.38 | 47.62 | 1.7500 | 1.2100 |
| 2021-06 | 56.39 | 43.58 | 1.5800 | 1.0700 |
| 2020-09 | 45.26 | 54.74 | 1.5000 | 1.1200 |
| 2020-06 | 43.48 | 56.52 | 1.6400 | 1.2500 |
| 2020-03 | 30.50 | 69.50 | 2.3100 | 1.6300 |
| 2019-12 | 26.53 | 73.47 | 2.7500 | 2.0600 |
| 2019-06 | 24.63 | 75.42 | 3.2400 | 2.2200 |
| 2019-09 | 25.94 | 74.06 | 2.9500 | 1.9900 |
| 2019-03 | 24.40 | 75.60 | 3.3900 | 2.5000 |
| 2018-12 | 31.97 | 68.11 | 2.3100 | 1.4800 |
| 2018-09 | 32.03 | 67.97 | 2.3200 | 1.3500 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | 33.60 | 66.40 | 2.1900 | 1.4000 |
| 2017-06 | 30.69 | 69.22 | 2.4900 | 1.3200 |
| 2017-12 | 32.15 | 67.85 | 2.4300 | 1.5200 |
| 2016-12 | 28.82 | 71.18 | 2.6000 | 1.5400 |
| 2016-06 | 34.65 | 65.35 | 1.8900 | 0.9100 |
| 2015-12 | 31.89 | 68.11 | 1.8500 | 0.8300 |
| 2014-12 | 29.57 | 70.23 | 2.0900 | 0.9300 |
| 2015-06 | 29.03 | 70.97 | 2.0400 | 0.8800 |
| 2014-01 | 37.74 | 62.04 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 46.23 | 53.77 | 1.2800 | 0.6700 |
| 2013-12 | 42.66 | 57.34 | 1.2300 | 0.5400 |
| 2025-06 | 62.63 | 37.37 | 1.2800 | 0.8300 |
| 2025-09 | 62.09 | 37.91 | 1.2500 | 0.8100 |
| 2026-03 | 57.86 | 42.16 | -- | -- |
| 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) |
| 2024-12 | 6139000000.0000 | 64350000.0000 | 104000000.0000 | 43188600.0000 |
| 2025-03 | 1539000000.0000 | 17906700.0000 | 28784700.0000 | 14202300.0000 |
| 2024-06 | 2839000000.0000 | 29322500.0000 | 50235700.0000 | 15370200.0000 |
| 2024-09 | 4469000000.0000 | 44196100.0000 | 77579700.0000 | 39896400.0000 |
| 2023-12 | 5370000000.0000 | 54702400.0000 | 93416800.0000 | 95059300.0000 |
| 2024-03 | 1290000000.0000 | 14641400.0000 | 24640600.0000 | 7839400.0000 |
| 2023-03 | 1200000000.0000 | 8304600.0000 | 20585600.0000 | 32023500.0000 |
| 2023-09 | 3944000000.0000 | 35534300.0000 | 66084800.0000 | 33530300.0000 |
| 2023-06 | 2546000000.0000 | 22970600.0000 | 43613700.0000 | 51335200.0000 |
| 2022-09 | 3446000000.0000 | 24198500.0000 | 59479700.0000 | -87519700.0000 |
| 2022-12 | 4790000000.0000 | 36847900.0000 | 84740000.0000 | 20117000.0000 |
| 2022-06 | 2149000000.0000 | 13924500.0000 | 39478100.0000 | -6693900.0000 |
| 2022-03 | 1024000000.0000 | 6992800.0000 | 18461600.0000 | 14833200.0000 |
| 2021-12 | 3632000000.0000 | 26091800.0000 | 60194100.0000 | 43026300.0000 |
| 2021-09 | 2477000000.0000 | 16434100.0000 | 40844900.0000 | 18304700.0000 |
| 2020-12 | 2284000000.0000 | 19352300.0000 | 43375000.0000 | 33169700.0000 |
| 2021-03 | 663000000.0000 | 4299900.0000 | 12010500.0000 | -19000.0000 |
| 2021-06 | 1563000000.0000 | 11446900.0000 | 26027600.0000 | 11950800.0000 |
| 2020-09 | 1617000000.0000 | 54660600.0000 | 31031100.0000 | 15884700.0000 |
| 2020-06 | 999000000.0000 | 31516000.0000 | 19362900.0000 | 7353100.0000 |
| 2020-03 | 374000000.0000 | 13793200.0000 | 8422000.0000 | -2719700.0000 |
| 2019-12 | 1979000000.0000 | 63520000.0000 | 31120700.0000 | 7631700.0000 |
| 2019-06 | 869000000.0000 | 29098600.0000 | 14167000.0000 | 4255900.0000 |
| 2019-09 | 1367000000.0000 | 40767900.0000 | 21285300.0000 | -3095700.0000 |
| 2019-03 | 368000000.0000 | 12533000.0000 | 7285300.0000 | 7723800.0000 |
| 2018-12 | 1536000000.0000 | 47780000.0000 | 25156600.0000 | 8806900.0000 |
| 2018-09 | 1100000000.0000 | 35385000.0000 | 18184400.0000 | -4541100.0000 |
| 2018-03 | 327000000.0000 | 10504500.0000 | 6071500.0000 | 13847900.0000 |
| 2018-06 | 705000000.0000 | 22560200.0000 | 11668000.0000 | 6355200.0000 |
| 2017-06 | 646000000.0000 | 21781000.0000 | 13475400.0000 | 8597800.0000 |
| 2017-12 | 1326000000.0000 | 49809700.0000 | 24773300.0000 | 23834700.0000 |
| 2016-12 | 881000000.0000 | 40489700.0000 | 22496100.0000 | 2903800.0000 |
| 2016-06 | 352000000.0000 | 15508900.0000 | 21739300.0000 | -193000.0000 |
| 2015-12 | 629000000.0000 | 23572200.0000 | 15845500.0000 | 489800.0000 |
| 2014-12 | 609000000.0000 | 20941700.0000 | 41015000.0000 | 7504500.0000 |
| 2015-06 | 272000000.0000 | 10842200.0000 | 17456900.0000 | 2112400.0000 |
| 2014-01 | 37487100.0000 | 1955600.0000 | 3294900.0000 | 209200.0000 |
| 2014-06 | 251000000.0000 | 10247400.0000 | 18728500.0000 | -194200.0000 |
| 2012-12 | 439000000.0000 | 11379200.0000 | 23657400.0000 | -2900.0000 |
| 2013-12 | 536000000.0000 | 17815500.0000 | 32901700.0000 | 14695000.0000 |
| 2025-06 | 3269000000.0000 | 34781700.0000 | 61447000.0000 | 48272200.0000 |
| 2025-09 | 5022000000.0000 | 56273900.0000 | 95508100.0000 | 56324300.0000 |
| 2026-03 | 1622000000.0000 | 16101400.0000 | 29609000.0000 | 42380900.0000 |
| 2025-12 | 6729000000.0000 | 76460900.0000 | 121000000.0000 | 90940700.0000 |