中商官网
研究报告
七一二（603712）
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 | 216000000.0000 | -55.92 | -69398400.0000 | -774.64 | -69764200.0000 | -777.81 | -44648600.0000 | -297.08 |
| 2024-09-30 | 1609000000.0000 | -28.99 | -78342900.0000 | -127.49 | -78169800.0000 | -127.43 | -9880500.0000 | -103.07 |
| 2024-12-31 | 2154000000.0000 | -34.09 | -376000000.0000 | -189.52 | -376000000.0000 | -189.52 | -224000000.0000 | -148.48 |
| 2024-06-30 | 1202000000.0000 | -12.90 | 55431300.0000 | -72.69 | 55578500.0000 | -72.62 | 80320200.0000 | -63.16 |
| 2024-03-31 | 490000000.0000 | 3.81 | 10286800.0000 | -37.20 | 10292600.0000 | -37.09 | 22655300.0000 | -20.55 |
| 2023-09-30 | 2266000000.0000 | 2.39 | 285000000.0000 | 7.55 | 285000000.0000 | 7.55 | 322000000.0000 | 6.27 |
| 2023-06-30 | 1380000000.0000 | 0.58 | 203000000.0000 | 4.64 | 203000000.0000 | 4.64 | 218000000.0000 | 5.31 |
| 2023-12-31 | 3268000000.0000 | -19.11 | 420000000.0000 | -45.31 | 420000000.0000 | -45.38 | 462000000.0000 | -40.46 |
| 2022-12-31 | 4040000000.0000 | 17.00 | 768000000.0000 | 13.27 | 769000000.0000 | 13.42 | 776000000.0000 | 10.70 |
| 2023-03-31 | 472000000.0000 | 15.12 | 16380600.0000 | 79.88 | 16360200.0000 | 80.09 | 28513900.0000 | 40.14 |
| 2022-06-30 | 1372000000.0000 | 25.64 | 194000000.0000 | 27.63 | 194000000.0000 | 27.63 | 207000000.0000 | 30.19 |
| 2022-09-30 | 2213000000.0000 | 25.74 | 265000000.0000 | 16.74 | 265000000.0000 | 16.74 | 303000000.0000 | 22.18 |
| 2021-12-31 | 3453000000.0000 | 28.08 | 678000000.0000 | 23.05 | 678000000.0000 | 23.05 | 701000000.0000 | 34.03 |
| 2022-03-31 | 410000000.0000 | 18.16 | 9106500.0000 | -29.54 | 9084600.0000 | -30.17 | 20346400.0000 | 19.95 |
| 2021-09-30 | 1760000000.0000 | 34.35 | 227000000.0000 | 35.12 | 227000000.0000 | 35.12 | 248000000.0000 | 43.35 |
| 2021-03-31 | 347000000.0000 | 31.44 | 12923600.0000 | 36.85 | 13010200.0000 | 37.86 | 16962000.0000 | 94.82 |
| 2021-06-30 | 1092000000.0000 | 30.00 | 152000000.0000 | 50.50 | 152000000.0000 | 50.50 | 159000000.0000 | 54.37 |
| 2020-09-30 | 1310000000.0000 | 13.72 | 168000000.0000 | 54.13 | 168000000.0000 | 51.35 | 173000000.0000 | 54.46 |
| 2020-12-31 | 2696000000.0000 | 25.92 | 551000000.0000 | 62.06 | 551000000.0000 | 60.64 | 523000000.0000 | 51.59 |
| 2020-03-31 | 264000000.0000 | -0.75 | 9443300.0000 | 23.83 | 9437300.0000 | 23.67 | 8706600.0000 | 6.17 |
| 2020-06-30 | 840000000.0000 | 16.18 | 101000000.0000 | 52.37 | 101000000.0000 | 52.12 | 103000000.0000 | 52.28 |
| 2019-12-31 | 2141000000.0000 | 31.67 | 340000000.0000 | 51.79 | 343000000.0000 | 53.81 | 345000000.0000 | 53.33 |
| 2019-09-30 | 1152000000.0000 | 21.26 | 109000000.0000 | 45.92 | 111000000.0000 | 48.44 | 112000000.0000 | 44.94 |
| 2019-06-30 | 723000000.0000 | 17.56 | 66284700.0000 | 23.14 | 66393300.0000 | 23.40 | 67640500.0000 | 26.97 |
| 2019-03-31 | 266000000.0000 | 25.47 | 7625900.0000 | 79.92 | 7630900.0000 | 81.81 | 8200400.0000 | 160.18 |
| 2018-12-31 | 1626000000.0000 | 9.49 | 224000000.0000 | 11.44 | 223000000.0000 | 10.40 | 225000000.0000 | 15.98 |
| 2018-09-30 | 950000000.0000 | 3.71 | 74700300.0000 | 4.38 | 74777100.0000 | 4.35 | 77272900.0000 | 0.54 |
| 2018-06-30 | 615000000.0000 | 1.49 | 53830700.0000 | 1.28 | 53803000.0000 | 1.17 | 53271100.0000 | 0.85 |
| 2017-09-30 | 916000000.0000 | 11.30 | 71564700.0000 | 189.62 | 71658800.0000 | 154.58 | 76854200.0000 | 159.45 |
| 2017-12-31 | 1485000000.0000 | 6.83 | 201000000.0000 | 21.82 | 202000000.0000 | 18.13 | 194000000.0000 | 22.01 |
| 2018-03-31 | 212000000.0000 | 12.17 | 4238500.0000 | -175.60 | 4197200.0000 | -175.11 | 3151800.0000 | -154.41 |
| 2017-06-30 | 606000000.0000 | 12.01 | 53150500.0000 | 104.29 | 53181800.0000 | 83.31 | 52822000.0000 | 79.54 |
| 2017-03-31 | 189000000.0000 | -- | -5606500.0000 | -∞ | -5588200.0000 | -∞ | -5792600.0000 | -∞ |
| 2016-12-31 | 1390000000.0000 | -8.31 | 165000000.0000 | -12.70 | 171000000.0000 | -10.94 | 159000000.0000 | -11.67 |
| 2016-09-30 | 823000000.0000 | -- | 24710100.0000 | -- | 28147600.0000 | -- | 29622200.0000 | -- |
| 2016-06-30 | 541000000.0000 | -- | 26017800.0000 | -- | 29012100.0000 | -- | 29420800.0000 | -- |
| 2015-12-31 | 1516000000.0000 | 9.93 | 189000000.0000 | -5.03 | 192000000.0000 | -8.13 | 180000000.0000 | -3.74 |
| 2014-12-31 | 1379000000.0000 | 6.82 | 199000000.0000 | -11.95 | 209000000.0000 | -12.92 | 187000000.0000 | -12.21 |
| 2013-12-31 | 1291000000.0000 | -- | 226000000.0000 | -- | 240000000.0000 | -- | 213000000.0000 | -- |
| 2025-06-30 | 631000000.0000 | -47.50 | -152000000.0000 | -374.21 | -152000000.0000 | -373.49 | -97411300.0000 | -221.28 |
| 2025-09-30 | 1192000000.0000 | -25.92 | -270000000.0000 | 244.64 | -271000000.0000 | 246.68 | -184000000.0000 | 1762.25 |
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 | -36.11 | -32.30 | -0.78 | -1.2400 | 0.0500 | 0.27 | 0.02 |
| 2024-09 | -6.84 | -4.86 | -0.86 | -0.5900 | 0.3700 | 0.59 | 0.18 |
| 2024-12 | -20.57 | -17.46 | -4.18 | -5.5100 | 0.5300 | 0.65 | 0.24 |
| 2024-06 | 3.08 | 4.62 | 0.60 | 1.4300 | 0.2700 | 0.68 | 0.13 |
| 2024-03 | -0.41 | 2.10 | 0.11 | 0.3400 | 0.1100 | 0.60 | 0.05 |
| 2023-09 | 11.30 | 12.58 | 2.94 | 6.9800 | 0.3700 | 0.94 | 0.23 |
| 2023-06 | 13.55 | 14.71 | 2.13 | 4.7500 | 0.2200 | 0.89 | 0.14 |
| 2023-12 | 9.49 | 12.85 | 4.30 | 9.8400 | 0.5800 | 1.07 | 0.33 |
| 2022-12 | 17.82 | 19.03 | 7.83 | 19.5000 | 0.6000 | 1.71 | 0.41 |
| 2023-03 | 2.33 | 3.47 | 0.17 | 0.5800 | 0.0800 | 0.66 | 0.05 |
| 2022-06 | 13.78 | 14.14 | 2.19 | 5.5300 | 0.2000 | 1.35 | 0.15 |
| 2022-09 | 11.39 | 11.97 | 2.95 | 8.0700 | 0.3200 | 1.35 | 0.25 |
| 2021-12 | 17.20 | 19.64 | 7.90 | 20.8800 | 0.5600 | 1.96 | 0.40 |
| 2022-03 | 2.20 | 2.22 | 0.10 | 0.5900 | 0.0600 | 0.86 | 0.05 |
| 2021-09 | 10.28 | 12.90 | 2.83 | 7.9500 | 0.2900 | 1.46 | 0.22 |
| 2021-03 | 3.17 | 3.75 | 0.17 | 0.5600 | 0.0600 | 0.93 | 0.05 |
| 2021-06 | 10.99 | 13.92 | 1.96 | 5.1700 | 0.1900 | 1.43 | 0.14 |
| 2020-09 | 11.60 | 12.82 | 2.93 | 6.6400 | 0.2700 | 1.24 | 0.23 |
| 2020-12 | 18.99 | 20.44 | 8.01 | 18.9000 | 0.5400 | 1.81 | 0.39 |
| 2020-03 | 3.03 | 3.57 | 0.17 | 0.3400 | 0.0600 | 0.76 | 0.05 |
| 2020-06 | 11.07 | 12.02 | 1.88 | 4.0000 | 0.1900 | 1.24 | 0.16 |
| 2019-12 | 14.53 | 16.02 | 6.28 | 14.3700 | 0.5400 | 1.66 | 0.39 |
| 2019-09 | 8.42 | 9.64 | 2.13 | 4.8900 | 0.2900 | 1.18 | 0.22 |
| 2019-06 | 7.75 | 9.18 | 1.34 | 2.9600 | 0.1900 | 1.21 | 0.15 |
| 2019-03 | 2.63 | 2.87 | 0.16 | 0.3600 | 0.0700 | 0.97 | 0.05 |
| 2018-12 | 8.79 | 13.71 | 4.71 | 10.8000 | 0.5300 | 1.49 | 0.34 |
| 2018-09 | 6.95 | 7.87 | 1.81 | 3.8800 | 0.3200 | 1.20 | 0.23 |
| 2018-06 | 8.29 | 8.75 | 1.42 | 2.7400 | 0.2400 | 1.21 | 0.16 |
| 2017-09 | 6.99 | 7.82 | 2.06 | 5.1300 | 0.3100 | 1.38 | 0.26 |
| 2017-12 | 12.66 | 13.60 | 5.60 | 12.4800 | 0.5200 | 1.64 | 0.41 |
| 2018-03 | 1.42 | 1.98 | 0.11 | 0.1900 | 0.0700 | 0.90 | 0.06 |
| 2017-06 | 7.92 | 8.78 | 1.60 | 3.5500 | 0.2200 | 1.50 | 0.18 |
| 2017-03 | -4.23 | -2.96 | -- | -0.4000 | -- | -- | -- |
| 2016-12 | 11.73 | 12.30 | 4.99 | 11.2000 | 0.5300 | 1.99 | 0.41 |
| 2016-09 | 2.79 | 3.42 | -- | 2.1300 | -- | -- | -- |
| 2016-06 | 4.44 | 5.36 | 0.93 | 2.0800 | 0.2100 | 1.73 | 0.17 |
| 2015-12 | 12.40 | 12.66 | 6.64 | 13.2400 | 0.7800 | 2.76 | 0.52 |
| 2014-12 | 14.43 | 15.16 | 8.40 | 15.8600 | 0.8600 | 2.50 | 0.55 |
| 2013-12 | 17.27 | 18.59 | 9.03 | 20.1600 | 0.8300 | 2.12 | 0.49 |
| 2025-06 | -27.73 | -24.09 | -1.71 | -2.6400 | 0.1600 | 0.38 | 0.07 |
| 2025-09 | -25.50 | -22.73 | -3.02 | -- | -- | -- | 0.13 |
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 | 50.16 | 49.84 | 2.0600 | 1.2900 |
| 2024-09 | 48.29 | 51.72 | 2.2800 | 1.4600 |
| 2024-12 | 50.10 | 49.90 | 2.0600 | 1.3400 |
| 2024-06 | 48.32 | 51.68 | 2.2900 | 1.4900 |
| 2024-03 | 49.67 | 50.32 | 2.1500 | 1.3600 |
| 2023-09 | 52.40 | 47.60 | 1.9100 | 1.1400 |
| 2023-06 | 52.68 | 47.32 | 1.9100 | 1.0900 |
| 2023-12 | 51.27 | 48.73 | 2.0400 | 1.2800 |
| 2022-12 | 55.47 | 44.53 | 1.7600 | 1.0100 |
| 2023-03 | 54.31 | 45.69 | 1.8000 | 1.0000 |
| 2022-06 | 56.91 | 43.09 | 1.6100 | 0.7500 |
| 2022-09 | 57.28 | 42.71 | 1.6600 | 0.8000 |
| 2021-12 | 57.57 | 42.43 | 1.5500 | 0.7700 |
| 2022-03 | 58.21 | 41.79 | 1.5400 | 0.7100 |
| 2021-09 | 60.51 | 39.48 | 1.4800 | 0.6700 |
| 2021-03 | 60.61 | 39.38 | 1.5100 | 0.7700 |
| 2021-06 | 60.16 | 39.85 | 1.4900 | 0.7300 |
| 2020-09 | 53.76 | 46.24 | 1.6900 | 0.7400 |
| 2020-12 | 56.31 | 43.69 | 1.6100 | 0.8500 |
| 2020-03 | 55.04 | 44.96 | 1.6200 | 0.8100 |
| 2020-06 | 52.02 | 47.98 | 1.7400 | 0.8100 |
| 2019-12 | 53.17 | 46.81 | 1.6700 | 0.8300 |
| 2019-09 | 55.27 | 44.73 | 1.6000 | 0.7200 |
| 2019-06 | 53.97 | 46.05 | 1.6000 | 0.7100 |
| 2019-03 | 53.48 | 46.52 | 1.6800 | 0.7900 |
| 2018-12 | 52.38 | 47.62 | 1.7100 | 0.9000 |
| 2018-09 | 49.09 | 50.91 | 1.8100 | 0.8000 |
| 2018-06 | 45.24 | 54.76 | 1.9500 | 0.9900 |
| 2017-09 | 55.86 | 44.14 | 1.8100 | 0.8100 |
| 2017-12 | 54.21 | 45.82 | 1.6600 | 0.8600 |
| 2018-03 | 46.24 | 53.76 | 1.8400 | 0.9900 |
| 2017-06 | 54.47 | 45.53 | 1.8700 | 0.8000 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 57.41 | 42.59 | 1.7000 | 0.7900 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 57.58 | 42.45 | 1.7400 | 0.7000 |
| 2015-12 | 49.72 | 50.28 | 1.5900 | 0.6400 |
| 2014-12 | 48.77 | 51.23 | 1.6900 | 0.7800 |
| 2013-12 | 59.08 | 40.92 | 1.4000 | 0.7700 |
| 2025-06 | 50.49 | 49.51 | 1.9900 | 1.2100 |
| 2025-09 | 52.01 | 47.99 | -- | -- |
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 | 294000000.0000 | 12801700.0000 | 32181600.0000 | 5962500.0000 |
| 2024-09 | 1719000000.0000 | 54455600.0000 | 146000000.0000 | 16284200.0000 |
| 2024-12 | 2597000000.0000 | 75545500.0000 | 210000000.0000 | 27140200.0000 |
| 2024-06 | 1165000000.0000 | 33818200.0000 | 86236700.0000 | 13853800.0000 |
| 2024-03 | 492000000.0000 | 16221000.0000 | 41205900.0000 | 4109800.0000 |
| 2023-09 | 2010000000.0000 | 58793700.0000 | 147000000.0000 | 5885200.0000 |
| 2023-06 | 1193000000.0000 | 35337600.0000 | 95581500.0000 | 11131300.0000 |
| 2023-12 | 2958000000.0000 | 87151500.0000 | 206000000.0000 | 22884600.0000 |
| 2022-12 | 3320000000.0000 | 71758800.0000 | 214000000.0000 | 14081300.0000 |
| 2023-03 | 461000000.0000 | 15844100.0000 | 40421700.0000 | 1983200.0000 |
| 2022-06 | 1183000000.0000 | 26018100.0000 | 90462600.0000 | 4635900.0000 |
| 2022-09 | 1961000000.0000 | 46902200.0000 | 142000000.0000 | 6167000.0000 |
| 2021-12 | 2859000000.0000 | 68084700.0000 | 191000000.0000 | 11026600.0000 |
| 2022-03 | 401000000.0000 | 11445800.0000 | 37943400.0000 | 1651400.0000 |
| 2021-09 | 1579000000.0000 | 46395800.0000 | 116000000.0000 | 5667400.0000 |
| 2021-03 | 336000000.0000 | 10854000.0000 | 32034700.0000 | 1860200.0000 |
| 2021-06 | 972000000.0000 | 27389000.0000 | 67392000.0000 | 5609900.0000 |
| 2020-09 | 1158000000.0000 | 33898900.0000 | 72935900.0000 | 10276600.0000 |
| 2020-12 | 2184000000.0000 | 57593200.0000 | 128000000.0000 | 14903700.0000 |
| 2020-03 | 256000000.0000 | 9230700.0000 | 22861300.0000 | 4596500.0000 |
| 2020-06 | 747000000.0000 | 19987500.0000 | 44941200.0000 | 9514300.0000 |
| 2019-12 | 1830000000.0000 | 62010500.0000 | 116000000.0000 | 21785300.0000 |
| 2019-09 | 1055000000.0000 | 40258600.0000 | 74479100.0000 | 14100600.0000 |
| 2019-06 | 667000000.0000 | 26086200.0000 | 48284200.0000 | 11253900.0000 |
| 2019-03 | 259000000.0000 | 12642200.0000 | 19993200.0000 | 5667500.0000 |
| 2018-12 | 1483000000.0000 | 54688600.0000 | 106000000.0000 | 28819200.0000 |
| 2018-09 | 884000000.0000 | 34072700.0000 | 76126100.0000 | 20380700.0000 |
| 2018-06 | 564000000.0000 | 21668500.0000 | 47343200.0000 | 16047800.0000 |
| 2017-09 | 852000000.0000 | 24495700.0000 | 63587300.0000 | 28318400.0000 |
| 2017-12 | 1297000000.0000 | 43894900.0000 | 96391200.0000 | 39096800.0000 |
| 2018-03 | 209000000.0000 | 9766100.0000 | 24449500.0000 | 8088500.0000 |
| 2017-06 | 558000000.0000 | 15504400.0000 | 195000000.0000 | 18974000.0000 |
| 2017-03 | 197000000.0000 | 7487800.0000 | 83342300.0000 | 8344100.0000 |
| 2016-12 | 1227000000.0000 | 43765100.0000 | 444000000.0000 | 33803700.0000 |
| 2016-09 | 800000000.0000 | 24794600.0000 | 298000000.0000 | 24325500.0000 |
| 2016-06 | 517000000.0000 | 16913900.0000 | 200000000.0000 | 15518600.0000 |
| 2015-12 | 1328000000.0000 | 34254600.0000 | 388000000.0000 | 39362100.0000 |
| 2014-12 | 1180000000.0000 | 28484300.0000 | 314000000.0000 | 39725500.0000 |
| 2013-12 | 1068000000.0000 | 32566600.0000 | 259000000.0000 | 39901600.0000 |
| 2025-06 | 806000000.0000 | 28714900.0000 | 71737400.0000 | 13045400.0000 |
| 2025-09 | 1496000000.0000 | 43753900.0000 | 115000000.0000 | 18032200.0000 |