中商官网
研究报告
健友股份（603707）
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 | 3924000000.0000 | -0.18 | 994000000.0000 | -436.95 | 992000000.0000 | -436.27 | 826000000.0000 | -537.04 |
| 2025-03-31 | 885000000.0000 | -11.85 | 92742700.0000 | -53.40 | 92739200.0000 | -53.63 | 84711100.0000 | -52.14 |
| 2024-09-30 | 3088000000.0000 | -1.72 | 709000000.0000 | -24.49 | 707000000.0000 | -26.12 | 606000000.0000 | -27.77 |
| 2024-06-30 | 2143000000.0000 | -6.99 | 460000000.0000 | -36.38 | 460000000.0000 | -37.67 | 405000000.0000 | -35.20 |
| 2024-03-31 | 1004000000.0000 | -23.18 | 199000000.0000 | -47.49 | 200000000.0000 | -47.64 | 177000000.0000 | -46.69 |
| 2023-12-31 | 3931000000.0000 | 5.87 | -295000000.0000 | -125.13 | -295000000.0000 | -124.89 | -189000000.0000 | -117.39 |
| 2023-09-30 | 3142000000.0000 | 10.21 | 939000000.0000 | -10.83 | 957000000.0000 | -8.86 | 839000000.0000 | -7.29 |
| 2023-06-30 | 2304000000.0000 | 16.66 | 723000000.0000 | 0.28 | 738000000.0000 | 3.22 | 625000000.0000 | 1.96 |
| 2022-12-31 | 3713000000.0000 | 0.71 | 1174000000.0000 | -0.68 | 1185000000.0000 | -1.58 | 1087000000.0000 | 2.16 |
| 2022-09-30 | 2851000000.0000 | 2.55 | 1053000000.0000 | 9.23 | 1050000000.0000 | 7.69 | 905000000.0000 | 7.10 |
| 2023-03-31 | 1307000000.0000 | 11.05 | 379000000.0000 | -2.32 | 382000000.0000 | -2.05 | 332000000.0000 | 0.30 |
| 2022-06-30 | 1975000000.0000 | 12.79 | 721000000.0000 | 15.54 | 715000000.0000 | 11.89 | 613000000.0000 | 10.65 |
| 2022-03-31 | 1177000000.0000 | 33.30 | 388000000.0000 | 28.05 | 390000000.0000 | 24.20 | 331000000.0000 | 21.25 |
| 2021-12-31 | 3687000000.0000 | 26.48 | 1182000000.0000 | 34.78 | 1204000000.0000 | 31.58 | 1064000000.0000 | 33.50 |
| 2021-09-30 | 2780000000.0000 | 28.82 | 964000000.0000 | 43.45 | 975000000.0000 | 39.68 | 845000000.0000 | 38.75 |
| 2021-03-31 | 883000000.0000 | 20.30 | 303000000.0000 | 29.49 | 314000000.0000 | 33.62 | 273000000.0000 | 33.82 |
| 2021-06-30 | 1751000000.0000 | 25.43 | 624000000.0000 | 36.54 | 639000000.0000 | 38.31 | 554000000.0000 | 36.12 |
| 2020-06-30 | 1396000000.0000 | 18.61 | 457000000.0000 | 42.37 | 462000000.0000 | 40.85 | 407000000.0000 | 40.83 |
| 2020-09-30 | 2158000000.0000 | 18.05 | 672000000.0000 | 34.67 | 698000000.0000 | 37.67 | 609000000.0000 | 35.63 |
| 2020-12-31 | 2915000000.0000 | 18.02 | 877000000.0000 | 31.29 | 915000000.0000 | 34.56 | 797000000.0000 | 31.52 |
| 2020-03-31 | 734000000.0000 | 20.33 | 234000000.0000 | 38.46 | 235000000.0000 | 34.29 | 204000000.0000 | 36.91 |
| 2019-12-31 | 2470000000.0000 | 45.29 | 668000000.0000 | 45.22 | 680000000.0000 | 45.30 | 606000000.0000 | 42.59 |
| 2019-09-30 | 1828000000.0000 | 40.18 | 499000000.0000 | 32.01 | 507000000.0000 | 33.07 | 449000000.0000 | 34.43 |
| 2019-06-30 | 1177000000.0000 | 38.47 | 321000000.0000 | 23.94 | 328000000.0000 | 26.15 | 289000000.0000 | 27.31 |
| 2018-12-31 | 1700000000.0000 | 52.74 | 460000000.0000 | 30.68 | 468000000.0000 | 31.46 | 425000000.0000 | 35.35 |
| 2019-03-31 | 610000000.0000 | 39.91 | 169000000.0000 | 20.71 | 175000000.0000 | 24.11 | 149000000.0000 | 22.13 |
| 2018-09-30 | 1304000000.0000 | 66.33 | 378000000.0000 | 43.73 | 381000000.0000 | 43.77 | 334000000.0000 | 49.11 |
| 2018-06-30 | 850000000.0000 | 75.62 | 259000000.0000 | 78.62 | 260000000.0000 | 76.87 | 227000000.0000 | 84.55 |
| 2018-03-31 | 436000000.0000 | 94.64 | 140000000.0000 | 108.45 | 141000000.0000 | 108.53 | 122000000.0000 | 117.49 |
| 2017-12-31 | 1113000000.0000 | 91.24 | 352000000.0000 | 118.63 | 356000000.0000 | 29.93 | 314000000.0000 | 22.18 |
| 2017-09-30 | 784000000.0000 | 73.84 | 263000000.0000 | 132.74 | 265000000.0000 | 18.30 | 224000000.0000 | 9.27 |
| 2017-06-30 | 484000000.0000 | 57.14 | 145000000.0000 | 55.36 | 147000000.0000 | -27.23 | 123000000.0000 | -34.22 |
| 2017-03-31 | 224000000.0000 | 62.32 | 67161000.0000 | 95.54 | 67615200.0000 | 94.71 | 56093800.0000 | -- |
| 2016-06-30 | 308000000.0000 | -- | 93332200.0000 | -- | 202000000.0000 | -- | 187000000.0000 | -- |
| 2016-12-31 | 582000000.0000 | 24.09 | 161000000.0000 | 63.30 | 274000000.0000 | 168.63 | 257000000.0000 | 193.53 |
| 2016-09-30 | 451000000.0000 | -- | 113000000.0000 | -- | 224000000.0000 | -- | 205000000.0000 | -- |
| 2015-12-31 | 469000000.0000 | 12.74 | 98594200.0000 | 66.33 | 102000000.0000 | 67.19 | 87553500.0000 | 73.51 |
| 2016-03-31 | 138000000.0000 | -- | 34347200.0000 | -- | 34726700.0000 | -- | -- | NaN |
| 2013-12-31 | 500000000.0000 | -- | 79741900.0000 | -- | 81372300.0000 | -- | 70313500.0000 | -- |
| 2014-12-31 | 416000000.0000 | -16.80 | 59275700.0000 | -25.67 | 61007000.0000 | -25.03 | 50459500.0000 | -28.24 |
| 2025-06-30 | 1980000000.0000 | -7.61 | 312000000.0000 | -32.17 | 310000000.0000 | -32.61 | 286000000.0000 | -29.38 |
| 2025-09-30 | 2926000000.0000 | -5.25 | 464000000.0000 | -34.56 | 462000000.0000 | -34.65 | 429000000.0000 | -29.21 |
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 | 24.01 | 25.28 | 10.43 | 13.4700 | 0.5700 | 4.73 | 0.41 |
| 2025-03 | 8.47 | 10.48 | 1.04 | 1.3000 | 0.1600 | 3.82 | 0.10 |
| 2024-09 | 21.11 | 22.90 | 7.50 | 10.0800 | 0.4700 | 4.83 | 0.33 |
| 2024-06 | 19.83 | 21.47 | 4.70 | 6.9100 | 0.3300 | 4.80 | 0.22 |
| 2024-03 | 19.32 | 19.92 | 2.08 | 3.0100 | 0.1500 | 4.90 | 0.10 |
| 2023-12 | -6.56 | -7.50 | -3.10 | -3.1700 | 0.4200 | 4.62 | 0.41 |
| 2023-09 | 30.52 | 30.46 | 8.60 | 12.7300 | 0.2900 | 4.70 | 0.28 |
| 2023-06 | 31.51 | 32.03 | 6.65 | 9.6300 | 0.2100 | 4.70 | 0.21 |
| 2022-12 | 31.00 | 31.91 | 11.84 | 18.8200 | 0.3400 | 4.15 | 0.37 |
| 2022-09 | 36.23 | 36.83 | 10.63 | 15.8400 | 0.2600 | 4.56 | 0.29 |
| 2023-03 | 28.84 | 29.23 | 3.56 | 5.2400 | 0.1200 | 4.69 | 0.12 |
| 2022-06 | 35.65 | 36.20 | 7.60 | 10.8600 | 0.1900 | 4.98 | 0.21 |
| 2022-03 | 32.71 | 33.14 | 4.45 | 5.9600 | 0.1200 | 5.09 | 0.13 |
| 2021-12 | 31.43 | 32.66 | 14.65 | 25.2900 | 0.3400 | 4.55 | 0.45 |
| 2021-09 | 34.06 | 35.07 | 11.66 | 20.5900 | 0.2600 | 3.79 | 0.33 |
| 2021-03 | 34.77 | 35.56 | 3.63 | 6.8200 | 0.0800 | 4.41 | 0.10 |
| 2021-06 | 35.41 | 36.49 | 7.34 | 13.8800 | 0.1600 | 4.33 | 0.20 |
| 2020-06 | 32.59 | 33.09 | 7.38 | 13.0900 | 0.1500 | 6.57 | 0.22 |
| 2020-09 | 30.95 | 32.34 | 11.22 | 19.2400 | 0.2400 | 5.67 | 0.35 |
| 2020-12 | 29.74 | 31.39 | 11.85 | 24.4600 | 0.3100 | 4.97 | 0.38 |
| 2020-03 | 31.34 | 32.02 | 4.36 | 6.6500 | 0.1000 | 6.97 | 0.14 |
| 2019-12 | 26.60 | 27.53 | 13.39 | 22.5200 | 0.4600 | 8.74 | 0.49 |
| 2019-09 | 26.91 | 27.74 | 11.17 | 17.1400 | 0.3800 | 8.56 | 0.40 |
| 2019-06 | 26.93 | 27.87 | 7.58 | 11.3200 | 0.2700 | 9.44 | 0.27 |
| 2018-12 | 26.53 | 27.53 | 13.76 | 19.1200 | 0.5300 | 8.38 | 0.50 |
| 2019-03 | 27.70 | 28.69 | 4.90 | 5.9600 | 0.1600 | 10.09 | 0.17 |
| 2018-09 | 27.61 | 29.22 | 11.96 | 15.3200 | 0.4300 | 6.77 | 0.41 |
| 2018-06 | 28.94 | 30.59 | 9.02 | 10.6000 | 0.3100 | 7.69 | 0.30 |
| 2018-03 | 30.50 | 32.34 | 4.83 | 5.7600 | 0.1700 | 7.84 | 0.15 |
| 2017-12 | 31.09 | 31.99 | 13.21 | 19.0700 | 0.6100 | 7.28 | 0.41 |
| 2017-09 | 32.78 | 33.80 | 11.01 | 14.7100 | 0.5000 | 7.73 | 0.33 |
| 2017-06 | 29.55 | 30.37 | 8.83 | 8.9600 | 0.3500 | 7.49 | 0.29 |
| 2017-03 | 29.91 | 30.19 | 4.32 | 4.1800 | -- | -- | 0.14 |
| 2016-06 | 26.95 | 65.58 | -- | 16.0200 | -- | -- | -- |
| 2016-12 | 24.74 | 47.08 | 17.99 | 21.3700 | 0.7100 | 8.47 | 0.38 |
| 2016-09 | 22.62 | 49.67 | -- | 17.1400 | -- | -- | -- |
| 2015-12 | 15.78 | 21.75 | 7.86 | 8.2400 | 1.1200 | 8.19 | 0.36 |
| 2016-03 | 100.00 | 25.16 | -- | 2.6600 | -- | -- | -- |
| 2013-12 | 14.00 | 16.27 | 7.03 | 7.0500 | 0.8300 | 6.56 | 0.43 |
| 2014-12 | 9.62 | 14.67 | 3.96 | 4.9300 | 0.8500 | 6.44 | 0.27 |
| 2025-06 | 14.09 | 15.66 | 3.20 | 4.3400 | 0.3500 | 3.62 | 0.20 |
| 2025-09 | 13.74 | 15.79 | -- | -- | -- | -- | -- |
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 | 31.78 | 68.22 | 3.4100 | 1.5900 |
| 2025-03 | 26.38 | 73.62 | 4.5500 | 1.9400 |
| 2024-09 | 33.52 | 66.48 | 3.1300 | 1.4300 |
| 2024-06 | 38.00 | 62.00 | 2.3800 | 1.1500 |
| 2024-03 | 37.94 | 62.06 | 2.4600 | 1.0900 |
| 2023-12 | 39.12 | 60.88 | 2.3500 | 0.9400 |
| 2023-09 | 38.62 | 61.38 | 2.5300 | 0.9900 |
| 2023-06 | 40.41 | 59.60 | 2.7900 | 1.0900 |
| 2022-12 | 38.39 | 61.61 | 3.0700 | 0.9600 |
| 2022-09 | 39.11 | 60.89 | 2.5400 | 0.8200 |
| 2023-03 | 39.50 | 60.50 | 2.9000 | 1.1100 |
| 2022-06 | 37.75 | 62.25 | 2.6600 | 0.8800 |
| 2022-03 | 34.73 | 65.27 | 2.9700 | 0.9800 |
| 2021-12 | 34.25 | 65.75 | 3.0600 | 0.8800 |
| 2021-09 | 46.54 | 53.46 | 2.7100 | 0.8800 |
| 2021-03 | 53.43 | 46.57 | 2.2200 | 0.8100 |
| 2021-06 | 52.06 | 47.94 | 2.2900 | 0.8300 |
| 2020-06 | 47.89 | 52.11 | 2.1900 | 0.5700 |
| 2020-09 | 44.41 | 55.58 | 2.3800 | 0.4700 |
| 2020-12 | 51.50 | 48.51 | 2.4100 | 0.8000 |
| 2020-03 | 40.32 | 59.70 | 2.1600 | 0.4900 |
| 2019-12 | 40.84 | 59.16 | 2.1100 | 0.4300 |
| 2019-09 | 38.20 | 61.80 | 2.3200 | 0.5900 |
| 2019-06 | 39.02 | 60.98 | 2.2600 | 0.6900 |
| 2018-12 | 28.84 | 71.16 | 3.0000 | 0.7300 |
| 2019-03 | 28.04 | 71.96 | 3.1000 | 0.8900 |
| 2018-09 | 27.10 | 72.90 | 3.1900 | 0.5500 |
| 2018-06 | 23.15 | 76.85 | 3.7200 | 0.6700 |
| 2018-03 | 27.80 | 72.24 | 3.1100 | 0.6800 |
| 2017-12 | 23.82 | 76.14 | 3.6100 | 0.5300 |
| 2017-09 | 18.45 | 81.55 | 4.7200 | 0.6900 |
| 2017-06 | 13.58 | 86.42 | 6.1800 | 1.2300 |
| 2017-03 | 10.28 | 0.00 | 6.8300 | 6.8300 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 13.66 | 86.34 | 6.1000 | 2.0100 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 15.81 | 84.27 | 5.2700 | 2.7100 |
| 2016-03 | -- | -- | -- | -- |
| 2013-12 | 12.01 | 87.99 | 6.8400 | 3.1800 |
| 2014-12 | 32.99 | 67.01 | 2.5100 | 1.3400 |
| 2025-06 | 31.88 | 68.12 | 2.6600 | 1.3300 |
| 2025-09 | -- | -- | -- | -- |
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 | 2982000000.0000 | 280000000.0000 | 211000000.0000 | 62422500.0000 |
| 2025-03 | 810000000.0000 | 83787100.0000 | 42607800.0000 | 21803500.0000 |
| 2024-09 | 2436000000.0000 | 194000000.0000 | 121000000.0000 | 72868400.0000 |
| 2024-06 | 1718000000.0000 | 143000000.0000 | 86149900.0000 | 36228700.0000 |
| 2024-03 | 810000000.0000 | 65188500.0000 | 39414200.0000 | 5594500.0000 |
| 2023-12 | 4189000000.0000 | 421000000.0000 | 146000000.0000 | -8121300.0000 |
| 2023-09 | 2183000000.0000 | 309000000.0000 | 105000000.0000 | -65049300.0000 |
| 2023-06 | 1578000000.0000 | 262000000.0000 | 69122700.0000 | -69403000.0000 |
| 2022-12 | 2562000000.0000 | 452000000.0000 | 166000000.0000 | -96926700.0000 |
| 2022-09 | 1818000000.0000 | 351000000.0000 | 103000000.0000 | -174000000.0000 |
| 2023-03 | 930000000.0000 | 121000000.0000 | 32551300.0000 | 42984900.0000 |
| 2022-06 | 1271000000.0000 | 215000000.0000 | 64603200.0000 | -61832600.0000 |
| 2022-03 | 792000000.0000 | 102000000.0000 | 31288700.0000 | 10061300.0000 |
| 2021-12 | 2528000000.0000 | 484000000.0000 | 122000000.0000 | 82846500.0000 |
| 2021-09 | 1833000000.0000 | 369000000.0000 | 70563300.0000 | 4132700.0000 |
| 2021-03 | 576000000.0000 | 121000000.0000 | 27050100.0000 | 10826300.0000 |
| 2021-06 | 1131000000.0000 | 228000000.0000 | 44841900.0000 | -4178700.0000 |
| 2020-06 | 941000000.0000 | 200000000.0000 | 61325700.0000 | 20764300.0000 |
| 2020-09 | 1490000000.0000 | 338000000.0000 | 78720100.0000 | 36339300.0000 |
| 2020-12 | 2048000000.0000 | 446000000.0000 | 104000000.0000 | 65137600.0000 |
| 2020-03 | 504000000.0000 | 75993000.0000 | 41853200.0000 | 9841500.0000 |
| 2019-12 | 1813000000.0000 | 358000000.0000 | 61020200.0000 | 18405500.0000 |
| 2019-09 | 1336000000.0000 | 268000000.0000 | 25876200.0000 | 5805600.0000 |
| 2019-06 | 860000000.0000 | 168000000.0000 | 16873700.0000 | 2595300.0000 |
| 2018-12 | 1249000000.0000 | 248000000.0000 | 37419900.0000 | 5640300.0000 |
| 2019-03 | 441000000.0000 | 68944100.0000 | 7945000.0000 | 394800.0000 |
| 2018-09 | 944000000.0000 | 144000000.0000 | 28343500.0000 | 13039200.0000 |
| 2018-06 | 604000000.0000 | 83208700.0000 | 20146400.0000 | 7614800.0000 |
| 2018-03 | 303000000.0000 | 30202100.0000 | 10848400.0000 | -1287100.0000 |
| 2017-12 | 767000000.0000 | 46968800.0000 | 45780800.0000 | -3988200.0000 |
| 2017-09 | 527000000.0000 | 23094600.0000 | 36820000.0000 | -1246000.0000 |
| 2017-06 | 341000000.0000 | 7414100.0000 | 55805400.0000 | 2081800.0000 |
| 2017-03 | 157000000.0000 | 3156700.0000 | 28976300.0000 | 389800.0000 |
| 2016-06 | 225000000.0000 | 4728200.0000 | 41665800.0000 | -581500.0000 |
| 2016-12 | 438000000.0000 | 9955100.0000 | 84833800.0000 | 411400.0000 |
| 2016-09 | 349000000.0000 | 7059500.0000 | 79213000.0000 | -1124500.0000 |
| 2015-12 | 395000000.0000 | 5023000.0000 | 50006700.0000 | 1309500.0000 |
| 2016-03 | -- | -- | -- | -- |
| 2013-12 | 430000000.0000 | 2074600.0000 | 50860800.0000 | 7640500.0000 |
| 2014-12 | 376000000.0000 | 2966700.0000 | 38482300.0000 | 4110000.0000 |
| 2025-06 | 1701000000.0000 | 185000000.0000 | 118000000.0000 | 46979300.0000 |
| 2025-09 | 2524000000.0000 | 285000000.0000 | 171000000.0000 | 79568700.0000 |