中商官网
研究报告
中源家居（603709）
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 | 353000000.0000 | 1.73 | 2186500.0000 | -71.08 | 2171900.0000 | -67.41 | 2318200.0000 | -61.73 |
| 2024-09-30 | 1126000000.0000 | 50.53 | -1578200.0000 | -104.98 | -3231500.0000 | -110.20 | 2483300.0000 | -91.75 |
| 2024-12-31 | 1602000000.0000 | 45.50 | -35517900.0000 | -247.50 | -40800000.0000 | -265.54 | -41739000.0000 | -295.99 |
| 2024-03-31 | 347000000.0000 | 67.63 | 7560400.0000 | 21.09 | 6664400.0000 | 7.89 | 6058000.0000 | 2.68 |
| 2024-06-30 | 713000000.0000 | 55.68 | 6370500.0000 | -65.10 | 5019200.0000 | -72.65 | 3074700.0000 | -82.57 |
| 2023-12-31 | 1101000000.0000 | 52.49 | 24080700.0000 | -161.08 | 24646200.0000 | -161.62 | 21296200.0000 | -150.61 |
| 2023-09-30 | 748000000.0000 | 39.81 | 31664300.0000 | -949.66 | 31689900.0000 | -976.84 | 30087000.0000 | -757.47 |
| 2023-03-31 | 207000000.0000 | -4.17 | 6243600.0000 | 227.03 | 6177200.0000 | 238.94 | 5900100.0000 | 145.62 |
| 2023-06-30 | 458000000.0000 | 21.16 | 18255000.0000 | 333.00 | 18353200.0000 | 243.37 | 17643300.0000 | 386.81 |
| 2022-12-31 | 722000000.0000 | -29.29 | -39427000.0000 | 134.08 | -39994000.0000 | 138.22 | -42080600.0000 | 174.49 |
| 2022-09-30 | 535000000.0000 | -28.19 | -3726700.0000 | -135.85 | -3614100.0000 | -132.57 | -4576200.0000 | -148.33 |
| 2022-06-30 | 378000000.0000 | -26.60 | 4215900.0000 | -62.43 | 5345000.0000 | -55.42 | 3624300.0000 | -65.63 |
| 2022-03-31 | 216000000.0000 | -15.95 | 1909200.0000 | -71.11 | 1822500.0000 | -72.96 | 2402100.0000 | -58.77 |
| 2021-12-31 | 1021000000.0000 | -12.13 | -16843200.0000 | -136.03 | -16789000.0000 | -135.83 | -15330700.0000 | -136.75 |
| 2021-03-31 | 257000000.0000 | 7.98 | 6609400.0000 | -461.64 | 6739700.0000 | -487.94 | 5826800.0000 | -418.16 |
| 2021-09-30 | 745000000.0000 | -7.91 | 10395400.0000 | -74.98 | 11096400.0000 | -73.79 | 9467900.0000 | -73.27 |
| 2021-06-30 | 515000000.0000 | 3.21 | 11221200.0000 | -54.05 | 11990500.0000 | -50.70 | 10543700.0000 | -49.90 |
| 2020-09-30 | 809000000.0000 | 6.45 | 41540800.0000 | -29.19 | 42336300.0000 | -27.86 | 35424100.0000 | -24.69 |
| 2020-12-31 | 1162000000.0000 | 8.60 | 46748900.0000 | 8.89 | 46859400.0000 | 9.60 | 41718400.0000 | 23.76 |
| 2020-06-30 | 499000000.0000 | 2.04 | 24422000.0000 | -44.44 | 24323800.0000 | -44.72 | 21046700.0000 | -41.23 |
| 2020-03-31 | 238000000.0000 | 0.42 | -1827600.0000 | -112.83 | -1737300.0000 | -112.20 | -1831400.0000 | -116.13 |
| 2019-06-30 | 489000000.0000 | 22.25 | 43953800.0000 | 56.83 | 44000600.0000 | 55.11 | 35812300.0000 | 45.45 |
| 2019-09-30 | 760000000.0000 | 20.63 | 58661700.0000 | 3.14 | 58688100.0000 | 2.51 | 47038500.0000 | -3.54 |
| 2019-12-31 | 1070000000.0000 | 20.50 | 42932200.0000 | -54.80 | 42755300.0000 | -55.19 | 33708300.0000 | -59.76 |
| 2018-12-31 | 888000000.0000 | 13.12 | 94992500.0000 | 0.84 | 95406500.0000 | 1.56 | 83774000.0000 | 1.32 |
| 2019-03-31 | 237000000.0000 | 38.60 | 14244300.0000 | 128.62 | 14243200.0000 | 134.54 | 11355900.0000 | 104.82 |
| 2018-06-30 | 400000000.0000 | 2.83 | 28026200.0000 | -37.44 | 28368100.0000 | -38.68 | 24621600.0000 | -38.27 |
| 2018-09-30 | 630000000.0000 | 8.06 | 56874200.0000 | -12.85 | 57248500.0000 | -12.65 | 48763100.0000 | -13.62 |
| 2017-12-31 | 785000000.0000 | 32.60 | 94199500.0000 | 15.52 | 93942200.0000 | 10.85 | 82681700.0000 | 12.92 |
| 2018-03-31 | 171000000.0000 | -3.93 | 6230500.0000 | -49.88 | 6072900.0000 | -50.82 | 5544200.0000 | -45.10 |
| 2017-09-30 | 583000000.0000 | 38.15 | 65257100.0000 | 8.14 | 65536000.0000 | 3.70 | 56450700.0000 | 5.44 |
| 2017-03-31 | 178000000.0000 | -- | 12432400.0000 | -- | 12349400.0000 | -- | 10098300.0000 | -- |
| 2017-06-30 | 389000000.0000 | -- | 44800800.0000 | -- | 46262500.0000 | -- | 39883100.0000 | -- |
| 2016-09-30 | 422000000.0000 | -- | 60346100.0000 | -- | 63195600.0000 | -- | 53538800.0000 | -- |
| 2016-12-31 | 592000000.0000 | 38.97 | 81544800.0000 | 22.32 | 84748200.0000 | 23.96 | 73220900.0000 | 23.86 |
| 2014-12-31 | 311000000.0000 | 38.84 | 25303000.0000 | 544.48 | 29458600.0000 | 278.39 | 25267800.0000 | 275.88 |
| 2015-12-31 | 426000000.0000 | 36.98 | 66665800.0000 | 163.47 | 68365200.0000 | 132.07 | 59117700.0000 | 133.96 |
| 2013-12-31 | 224000000.0000 | -- | 3926100.0000 | -- | 7785300.0000 | -- | 6722300.0000 | -- |
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 | -0.57 | 0.62 | 0.16 | 0.4400 | 1.1500 | 7.56 | 0.26 |
| 2024-09 | -0.27 | -0.29 | -0.22 | 0.4200 | 3.3800 | 8.40 | 0.78 |
| 2024-12 | -2.43 | -2.55 | -2.88 | -7.4800 | 5.7100 | 8.69 | 1.13 |
| 2024-03 | 2.02 | 1.92 | 0.49 | 1.0100 | 1.2000 | 8.67 | 0.26 |
| 2024-06 | 0.70 | 0.70 | 0.35 | 0.5200 | 2.2000 | 7.70 | 0.49 |
| 2023-12 | 1.45 | 2.24 | 1.81 | 3.6800 | 5.1500 | 8.80 | 0.81 |
| 2023-09 | 3.34 | 4.24 | 2.54 | 5.1500 | 4.1000 | 9.13 | 0.60 |
| 2023-03 | 1.45 | 2.98 | 0.55 | 1.0400 | 1.4100 | 8.05 | 0.18 |
| 2023-06 | 3.71 | 4.01 | 1.52 | 3.0500 | 2.7800 | 8.98 | 0.38 |
| 2022-12 | -6.37 | -5.54 | -3.60 | -7.0800 | 4.7400 | 7.04 | 0.65 |
| 2022-09 | -1.68 | -0.68 | -0.35 | -0.7500 | 3.4900 | 6.82 | 0.52 |
| 2022-06 | -0.26 | 1.41 | 0.51 | 0.5900 | 2.4700 | 7.48 | 0.36 |
| 2022-03 | 0.46 | 0.84 | 0.18 | 0.3900 | 1.3500 | 7.14 | 0.21 |
| 2021-12 | -2.74 | -1.64 | -1.63 | -2.4500 | 5.6500 | 7.07 | 0.99 |
| 2021-03 | 2.72 | 2.62 | 0.66 | 0.9100 | 1.3000 | 6.20 | 0.25 |
| 2021-09 | 0.67 | 1.49 | 1.16 | 1.4700 | 3.6700 | 6.66 | 0.78 |
| 2021-06 | 1.17 | 2.33 | 1.16 | 1.6400 | 2.4100 | 6.19 | 0.50 |
| 2020-09 | 2.97 | 5.23 | 4.32 | 5.6000 | 4.2300 | 7.32 | 0.82 |
| 2020-12 | 1.55 | 4.03 | 4.35 | 6.6600 | 6.3000 | 7.39 | 1.08 |
| 2020-06 | 4.41 | 4.87 | 2.51 | 3.3700 | 2.6500 | 6.75 | 0.51 |
| 2020-03 | 0.84 | -0.73 | -0.18 | -0.3000 | 1.4500 | 6.95 | 0.24 |
| 2019-06 | 6.34 | 9.00 | 4.77 | 5.8100 | 5.2700 | 10.33 | 0.53 |
| 2019-09 | 5.39 | 7.72 | 6.11 | 7.6400 | 7.1500 | 10.21 | 0.79 |
| 2019-12 | 1.96 | 4.00 | 4.14 | 5.5600 | 7.9900 | 9.66 | 1.04 |
| 2018-12 | 8.67 | 10.74 | 10.40 | 16.6900 | 11.1600 | 12.97 | 0.97 |
| 2019-03 | 4.64 | 6.01 | 1.57 | 1.8800 | 2.4300 | -- | 0.26 |
| 2018-06 | 4.75 | 7.09 | 3.37 | 5.8900 | 6.2900 | 11.19 | 0.48 |
| 2018-09 | 7.46 | 9.09 | 6.74 | 10.4000 | 8.7400 | 12.13 | 0.74 |
| 2017-12 | 10.45 | 11.97 | 20.38 | 51.6300 | 13.4300 | 17.50 | 1.70 |
| 2018-03 | 3.51 | 3.55 | 0.76 | 1.9000 | 2.5000 | 12.63 | 0.21 |
| 2017-09 | 10.81 | 11.24 | 15.68 | -- | -- | -- | 1.39 |
| 2017-03 | 6.74 | 6.94 | -- | 7.5400 | -- | -- | -- |
| 2017-06 | 11.31 | 11.89 | 10.96 | 26.8100 | 8.3800 | 18.14 | 0.92 |
| 2016-09 | 100.00 | 14.98 | -- | -- | -- | -- | -- |
| 2016-12 | 13.68 | 14.32 | 22.84 | 69.2800 | 14.0400 | 20.94 | 1.60 |
| 2014-12 | 8.68 | 9.47 | 15.34 | 70.0400 | 15.3000 | 18.84 | 1.62 |
| 2015-12 | 15.02 | 16.05 | 26.92 | 83.7300 | 15.7800 | 20.08 | 1.68 |
| 2013-12 | 0.89 | 3.48 | 4.58 | -- | 13.0100 | 15.92 | 1.32 |
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 | 60.49 | 39.51 | 0.8900 | 0.4800 |
| 2024-09 | 60.28 | 39.72 | 0.9200 | 0.4300 |
| 2024-12 | 62.79 | 37.21 | 0.8600 | 0.5100 |
| 2024-03 | 55.75 | 44.25 | 0.9300 | 0.4900 |
| 2024-06 | 59.02 | 41.05 | 0.9400 | 0.4700 |
| 2023-12 | 56.47 | 43.53 | 0.9400 | 0.5300 |
| 2023-09 | 51.84 | 48.16 | 1.1900 | 0.7400 |
| 2023-03 | 49.03 | 50.97 | 1.0300 | 0.6600 |
| 2023-06 | 51.04 | 48.96 | 1.0800 | 0.6900 |
| 2022-12 | 48.74 | 51.26 | 0.9400 | 0.5600 |
| 2022-09 | 40.59 | 59.41 | 1.1200 | 0.6600 |
| 2022-06 | 40.77 | 59.33 | 1.0500 | 0.6100 |
| 2022-03 | 39.69 | 60.31 | 1.0100 | 0.6500 |
| 2021-12 | 40.33 | 59.67 | 0.9900 | 0.6000 |
| 2021-03 | 37.35 | 62.65 | 1.4600 | 1.0100 |
| 2021-09 | 33.23 | 66.77 | 1.3100 | 0.7200 |
| 2021-06 | 38.10 | 61.90 | 1.2900 | 0.7900 |
| 2020-09 | 35.68 | 64.42 | 1.7500 | 1.2600 |
| 2020-12 | 40.82 | 59.18 | 1.5100 | 1.0700 |
| 2020-06 | 36.43 | 63.67 | 1.7200 | 1.1600 |
| 2020-03 | 38.18 | 61.82 | 1.6900 | 1.1700 |
| 2019-06 | 33.19 | 66.92 | 2.0200 | 1.5200 |
| 2019-09 | 34.58 | 65.31 | 1.9400 | 1.2500 |
| 2019-12 | 40.50 | 59.50 | 1.6500 | 1.1200 |
| 2018-12 | 34.79 | 65.21 | 1.9700 | 0.7500 |
| 2019-03 | 32.82 | 67.18 | 2.0400 | 0.9400 |
| 2018-06 | 35.87 | 64.01 | 2.0900 | 1.6500 |
| 2018-09 | 33.69 | 66.31 | 2.2200 | 0.5900 |
| 2017-12 | 62.91 | 37.09 | 0.8800 | 0.6600 |
| 2018-03 | 34.08 | 65.92 | 2.1700 | 1.8500 |
| 2017-09 | 65.07 | 34.69 | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 60.19 | 40.05 | 1.1600 | 1.0000 |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 65.23 | 34.77 | 1.0100 | 0.8000 |
| 2014-12 | 74.48 | 25.37 | 0.6900 | 0.4500 |
| 2015-12 | 70.87 | 28.97 | 0.8300 | 0.6900 |
| 2013-12 | 85.88 | 13.79 | 0.5100 | 0.3200 |
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 | 355000000.0000 | 62831300.0000 | 10151500.0000 | -1480200.0000 |
| 2024-09 | 1129000000.0000 | 176000000.0000 | 31861100.0000 | 3028100.0000 |
| 2024-12 | 1641000000.0000 | 264000000.0000 | 46465100.0000 | -8817400.0000 |
| 2024-03 | 340000000.0000 | 58848400.0000 | 11189600.0000 | 415600.0000 |
| 2024-06 | 708000000.0000 | 117000000.0000 | 20716600.0000 | -3887300.0000 |
| 2023-12 | 1085000000.0000 | 176000000.0000 | 38749400.0000 | 3951000.0000 |
| 2023-09 | 723000000.0000 | 111000000.0000 | 25262000.0000 | -1593400.0000 |
| 2023-03 | 204000000.0000 | 31838500.0000 | 8102500.0000 | 6865700.0000 |
| 2023-06 | 441000000.0000 | 66575100.0000 | 17312900.0000 | -2281000.0000 |
| 2022-12 | 768000000.0000 | 114000000.0000 | 37630000.0000 | -12969100.0000 |
| 2022-09 | 544000000.0000 | 75876200.0000 | 26491400.0000 | -22396000.0000 |
| 2022-06 | 379000000.0000 | 45896300.0000 | 17824600.0000 | -10307300.0000 |
| 2022-03 | 215000000.0000 | 21667100.0000 | 8798900.0000 | 1623300.0000 |
| 2021-12 | 1049000000.0000 | 84152400.0000 | 36761400.0000 | 8982900.0000 |
| 2021-03 | 250000000.0000 | 21523200.0000 | 7422300.0000 | -523600.0000 |
| 2021-09 | 740000000.0000 | 61327300.0000 | 25429700.0000 | 4188600.0000 |
| 2021-06 | 509000000.0000 | 41766600.0000 | 16897700.0000 | 4797000.0000 |
| 2020-09 | 785000000.0000 | 181000000.0000 | 25944600.0000 | 7644500.0000 |
| 2020-12 | 1144000000.0000 | 116000000.0000 | 34248700.0000 | 22070200.0000 |
| 2020-06 | 477000000.0000 | 116000000.0000 | 16665200.0000 | -2240100.0000 |
| 2020-03 | 236000000.0000 | 27405200.0000 | 8944000.0000 | -2954200.0000 |
| 2019-06 | 458000000.0000 | 67921900.0000 | 16043500.0000 | -1574100.0000 |
| 2019-09 | 719000000.0000 | 120000000.0000 | 28017500.0000 | -9048600.0000 |
| 2019-12 | 1049000000.0000 | 195000000.0000 | 40707300.0000 | -5078300.0000 |
| 2018-12 | 811000000.0000 | 112000000.0000 | 24528000.0000 | -9946300.0000 |
| 2019-03 | 226000000.0000 | 36353700.0000 | 7555800.0000 | 3190100.0000 |
| 2018-06 | 381000000.0000 | 48405200.0000 | 12183200.0000 | -3843200.0000 |
| 2018-09 | 583000000.0000 | 80818000.0000 | 18449300.0000 | -12263800.0000 |
| 2017-12 | 703000000.0000 | 75181800.0000 | 25957000.0000 | 5195000.0000 |
| 2018-03 | 165000000.0000 | 18880100.0000 | 6766800.0000 | 2863400.0000 |
| 2017-09 | 520000000.0000 | 57653900.0000 | 18848800.0000 | 3487800.0000 |
| 2017-03 | 166000000.0000 | 22515200.0000 | 13027600.0000 | 484900.0000 |
| 2017-06 | 345000000.0000 | 36677700.0000 | 23818700.0000 | 1812800.0000 |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 511000000.0000 | 55425400.0000 | 41456800.0000 | -4113900.0000 |
| 2014-12 | 284000000.0000 | 29947500.0000 | 22989300.0000 | 1508400.0000 |
| 2015-12 | 362000000.0000 | 39798000.0000 | 35349300.0000 | -4527200.0000 |
| 2013-12 | 222000000.0000 | 27508700.0000 | 17738800.0000 | 5191300.0000 |