中商官网
研究报告
大元泵业（603757）
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 | 380000000.0000 | 37.18 | 38564000.0000 | -13.55 | 38441300.0000 | -13.53 | 37818700.0000 | -3.89 |
| 2024-12-31 | 1909000000.0000 | 1.60 | 286000000.0000 | -12.54 | 285000000.0000 | -12.31 | 250000000.0000 | -11.03 |
| 2024-09-30 | 1296000000.0000 | -8.54 | 215000000.0000 | -22.94 | 215000000.0000 | -22.66 | 190000000.0000 | -23.08 |
| 2024-06-30 | 842000000.0000 | -6.86 | 156000000.0000 | -16.58 | 155000000.0000 | -17.11 | 138000000.0000 | -16.36 |
| 2023-12-31 | 1879000000.0000 | 11.98 | 327000000.0000 | 11.22 | 325000000.0000 | 10.92 | 281000000.0000 | 7.66 |
| 2024-03-31 | 277000000.0000 | -23.48 | 44608300.0000 | -32.26 | 44455300.0000 | -32.87 | 39347400.0000 | -34.11 |
| 2023-09-30 | 1417000000.0000 | 21.11 | 279000000.0000 | 44.56 | 278000000.0000 | 44.79 | 247000000.0000 | 45.29 |
| 2023-06-30 | 904000000.0000 | 33.73 | 187000000.0000 | 65.49 | 187000000.0000 | 65.49 | 165000000.0000 | 66.27 |
| 2022-09-30 | 1170000000.0000 | 8.74 | 193000000.0000 | 50.78 | 192000000.0000 | 50.00 | 170000000.0000 | 50.44 |
| 2023-03-31 | 362000000.0000 | 40.31 | 65855900.0000 | 117.74 | 66218600.0000 | 120.23 | 59720300.0000 | 125.45 |
| 2022-12-31 | 1678000000.0000 | 13.07 | 294000000.0000 | 79.27 | 293000000.0000 | 77.58 | 261000000.0000 | 77.55 |
| 2022-06-30 | 676000000.0000 | 0.75 | 113000000.0000 | 37.51 | 113000000.0000 | 37.66 | 99236000.0000 | 35.20 |
| 2022-03-31 | 258000000.0000 | -11.34 | 30245400.0000 | -24.84 | 30067400.0000 | -24.85 | 26489900.0000 | -24.52 |
| 2021-12-31 | 1484000000.0000 | 5.02 | 164000000.0000 | -33.06 | 165000000.0000 | -32.38 | 147000000.0000 | -30.99 |
| 2021-09-30 | 1076000000.0000 | 4.77 | 128000000.0000 | -35.03 | 128000000.0000 | -35.03 | 113000000.0000 | -33.92 |
| 2021-03-31 | 291000000.0000 | 50.78 | 40241500.0000 | 28.73 | 40008800.0000 | 28.80 | 35094600.0000 | 29.53 |
| 2021-06-30 | 671000000.0000 | 15.09 | 82176700.0000 | -27.92 | 82085500.0000 | -28.62 | 73397200.0000 | -26.28 |
| 2020-12-31 | 1413000000.0000 | 24.49 | 245000000.0000 | 25.00 | 244000000.0000 | 24.49 | 213000000.0000 | 24.56 |
| 2020-06-30 | 583000000.0000 | 14.76 | 114000000.0000 | 34.82 | 115000000.0000 | 35.39 | 99565500.0000 | 33.97 |
| 2020-09-30 | 1027000000.0000 | 21.83 | 197000000.0000 | 26.28 | 197000000.0000 | 26.28 | 171000000.0000 | 25.74 |
| 2019-12-31 | 1135000000.0000 | 1.89 | 196000000.0000 | 2.62 | 196000000.0000 | 1.55 | 171000000.0000 | 1.79 |
| 2020-03-31 | 193000000.0000 | -8.96 | 31260600.0000 | 2.53 | 31063100.0000 | 2.85 | 27094200.0000 | 1.19 |
| 2019-03-31 | 212000000.0000 | -11.67 | 30487900.0000 | -28.59 | 30202600.0000 | -29.76 | 26775000.0000 | -27.76 |
| 2019-06-30 | 508000000.0000 | -6.45 | 84558100.0000 | -15.44 | 84939900.0000 | -15.90 | 74318100.0000 | -14.99 |
| 2019-09-30 | 843000000.0000 | -1.06 | 156000000.0000 | -3.70 | 156000000.0000 | -3.70 | 136000000.0000 | -3.55 |
| 2018-12-31 | 1114000000.0000 | -0.80 | 191000000.0000 | -5.45 | 193000000.0000 | -7.66 | 168000000.0000 | -6.15 |
| 2018-09-30 | 852000000.0000 | 10.36 | 162000000.0000 | 14.08 | 162000000.0000 | 11.72 | 141000000.0000 | 13.71 |
| 2017-12-31 | 1123000000.0000 | 46.41 | 202000000.0000 | 50.75 | 209000000.0000 | 46.15 | 179000000.0000 | 45.53 |
| 2018-03-31 | 240000000.0000 | 18.23 | 42692900.0000 | 17.72 | 42996900.0000 | 17.57 | 37066100.0000 | 19.53 |
| 2018-06-30 | 543000000.0000 | 16.77 | 100000000.0000 | 20.35 | 101000000.0000 | 21.47 | 87425200.0000 | 22.14 |
| 2017-06-30 | 465000000.0000 | 35.57 | 83091500.0000 | 42.33 | 83145700.0000 | 31.14 | 71580400.0000 | 33.06 |
| 2017-09-30 | 772000000.0000 | 37.86 | 142000000.0000 | 35.24 | 145000000.0000 | 28.32 | 124000000.0000 | 28.47 |
| 2017-03-31 | 203000000.0000 | 40.97 | 36266100.0000 | 68.63 | 36571700.0000 | 66.41 | 31008600.0000 | 67.03 |
| 2016-12-31 | 767000000.0000 | 20.41 | 134000000.0000 | 87.11 | 143000000.0000 | 92.27 | 123000000.0000 | 89.97 |
| 2016-09-30 | 560000000.0000 | -- | 105000000.0000 | -- | 113000000.0000 | -- | 96522000.0000 | -- |
| 2016-06-30 | 343000000.0000 | 12.46 | 58379400.0000 | 59.95 | 63400800.0000 | 69.94 | 53794400.0000 | 66.68 |
| 2016-03-31 | 144000000.0000 | -- | 21506700.0000 | -- | 21976700.0000 | -- | 18564900.0000 | -- |
| 2015-06-30 | 305000000.0000 | -- | 36499500.0000 | -- | 37308000.0000 | -- | 32273900.0000 | -- |
| 2015-12-31 | 637000000.0000 | 9.26 | 71617000.0000 | 19.63 | 74373600.0000 | 18.48 | 64748500.0000 | 17.74 |
| 2014-12-31 | 583000000.0000 | 12.12 | 59866700.0000 | 46.08 | 62770600.0000 | 45.47 | 54990700.0000 | 49.74 |
| 2013-12-31 | 520000000.0000 | 10.87 | 40982700.0000 | -2.41 | 43151600.0000 | -2.68 | 36724000.0000 | -5.82 |
| 2012-12-31 | 469000000.0000 | -- | 41996000.0000 | -- | 44341400.0000 | -- | 38993700.0000 | -- |
| 2025-06-30 | 965000000.0000 | 14.61 | 111000000.0000 | -28.85 | 111000000.0000 | -28.39 | 98349200.0000 | -28.73 |
| 2025-09-30 | 1445000000.0000 | 11.50 | 153000000.0000 | -28.84 | 151000000.0000 | -29.77 | 136000000.0000 | -28.42 |
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 | 9.21 | 10.12 | 1.36 | 2.3400 | 0.8300 | 3.48 | 0.13 |
| 2024-12 | 11.89 | 14.93 | 10.06 | 15.3500 | 4.3500 | 4.68 | 0.67 |
| 2024-09 | 12.73 | 16.59 | 7.83 | 11.5400 | 2.5900 | 4.42 | 0.47 |
| 2024-06 | 13.42 | 18.41 | 5.88 | 8.1700 | 1.7400 | 4.33 | 0.32 |
| 2023-12 | 16.82 | 17.30 | 12.31 | 17.6100 | 3.9400 | 5.56 | 0.71 |
| 2024-03 | 15.16 | 16.05 | 1.70 | 2.4000 | 0.5200 | 3.23 | 0.11 |
| 2023-09 | 19.12 | 19.62 | 10.52 | 15.4200 | 2.8200 | 5.54 | 0.54 |
| 2023-06 | 20.13 | 20.69 | 7.53 | 10.3900 | 1.7300 | 5.32 | 0.36 |
| 2022-09 | 15.90 | 16.41 | 10.05 | 12.7200 | 2.7700 | 5.49 | 0.61 |
| 2023-03 | 17.68 | 18.29 | 2.61 | 3.8300 | 0.7000 | 4.70 | 0.14 |
| 2022-12 | 17.04 | 17.46 | 12.17 | 18.9400 | 3.9700 | 5.66 | 0.70 |
| 2022-06 | 15.98 | 16.72 | 6.67 | 7.5500 | 1.6100 | 5.12 | 0.40 |
| 2022-03 | 10.47 | 11.65 | 1.79 | 2.0600 | 0.6400 | 4.17 | 0.15 |
| 2021-12 | 10.11 | 11.12 | 9.96 | 11.7900 | 4.3900 | 6.05 | 0.90 |
| 2021-09 | 11.25 | 11.90 | 7.94 | 9.0400 | 3.0500 | 5.69 | 0.67 |
| 2021-03 | 13.06 | 13.75 | 2.48 | 2.7400 | 0.8600 | 5.29 | 0.18 |
| 2021-06 | 11.33 | 12.23 | 5.41 | 5.7800 | 1.9000 | 5.82 | 0.44 |
| 2020-12 | 16.28 | 17.27 | 15.29 | 17.8800 | 4.7000 | 7.15 | 0.89 |
| 2020-06 | 18.35 | 19.73 | 7.61 | 8.4700 | 2.1100 | 5.65 | 0.39 |
| 2020-09 | 18.21 | 19.18 | 12.45 | 14.4900 | 3.6700 | 6.49 | 0.65 |
| 2019-12 | 15.33 | 17.27 | 13.84 | 16.1400 | 4.2700 | 6.48 | 0.80 |
| 2020-03 | 15.03 | 16.09 | 2.15 | 2.3800 | 0.7100 | 4.80 | 0.13 |
| 2019-03 | 13.68 | 14.25 | 2.32 | 2.6200 | 0.8400 | 4.97 | 0.16 |
| 2019-06 | 15.75 | 16.72 | 6.63 | 7.2400 | 1.9500 | 5.34 | 0.40 |
| 2019-09 | 16.73 | 18.51 | 11.20 | 13.0200 | 3.3900 | 5.86 | 0.61 |
| 2018-12 | 16.25 | 17.32 | 15.13 | 17.7900 | 4.6600 | 6.93 | 0.87 |
| 2018-09 | 18.31 | 19.01 | 12.95 | 14.9700 | 3.4400 | 6.40 | 0.68 |
| 2017-12 | 17.72 | 18.61 | 17.82 | 31.6500 | 5.1400 | 9.49 | 0.96 |
| 2018-03 | 17.08 | 17.92 | 3.71 | 4.0600 | 0.9900 | 6.22 | 0.21 |
| 2018-06 | 17.68 | 18.60 | 8.80 | 9.4100 | 2.1000 | 6.12 | 0.47 |
| 2017-06 | 17.63 | 17.88 | 12.81 | 20.6000 | 2.1100 | 7.57 | 0.72 |
| 2017-09 | 18.39 | 18.78 | 13.44 | 27.0400 | 3.4500 | 8.23 | 0.72 |
| 2017-03 | 17.73 | 18.02 | 6.05 | 9.2200 | 0.9900 | 7.76 | 0.34 |
| 2016-12 | 17.47 | 18.64 | 22.99 | 43.4900 | 4.0400 | 9.35 | 1.23 |
| 2016-09 | 18.57 | 20.18 | -- | 35.2900 | -- | -- | -- |
| 2016-06 | 17.20 | 18.48 | -- | 20.9800 | -- | -- | -- |
| 2016-03 | 15.28 | 15.26 | -- | 7.6400 | -- | -- | -- |
| 2015-06 | 11.80 | 12.23 | 7.49 | 16.6900 | 1.8600 | 9.74 | 0.61 |
| 2015-12 | 11.30 | 11.68 | 14.67 | 30.8800 | 4.0100 | 11.17 | 1.26 |
| 2014-12 | 10.29 | 10.77 | 13.30 | 27.9100 | 3.9900 | 13.25 | 1.24 |
| 2013-12 | 7.88 | 8.30 | 9.46 | 26.1800 | 3.9100 | 11.71 | 1.14 |
| 2012-12 | 8.96 | 9.45 | 10.84 | 20.2600 | 3.6400 | 10.29 | 1.15 |
| 2025-06 | 9.95 | 11.50 | 3.76 | 5.9400 | 2.1100 | 4.08 | 0.33 |
| 2025-09 | 9.00 | 10.45 | -- | -- | -- | -- | -- |
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 | 40.35 | 59.61 | 2.4900 | 1.9000 |
| 2024-12 | 41.67 | 58.29 | 2.4200 | 1.9900 |
| 2024-09 | 42.00 | 58.00 | 2.4600 | 1.8800 |
| 2024-06 | 38.32 | 61.68 | 2.9000 | 2.2300 |
| 2023-12 | 36.05 | 63.95 | 3.3500 | 2.6700 |
| 2024-03 | 34.61 | 65.43 | 3.5800 | 2.7300 |
| 2023-09 | 37.32 | 62.68 | 3.2700 | 2.5900 |
| 2023-06 | 35.36 | 64.60 | 3.7500 | 2.8900 |
| 2022-09 | 27.32 | 72.68 | 2.5800 | 1.8700 |
| 2023-03 | 36.40 | 63.60 | 3.5400 | 2.7500 |
| 2022-12 | 36.00 | 64.00 | 3.7000 | 2.9400 |
| 2022-06 | 22.26 | 77.74 | 3.1900 | 2.2000 |
| 2022-03 | 22.47 | 77.53 | 3.2200 | 2.2400 |
| 2021-12 | 23.17 | 76.83 | 3.1300 | 2.3400 |
| 2021-09 | 23.74 | 76.26 | 3.0800 | 2.2100 |
| 2021-03 | 19.31 | 80.63 | 4.3800 | 3.4000 |
| 2021-06 | 22.21 | 77.85 | 3.7000 | 2.7300 |
| 2020-12 | 20.93 | 79.07 | 4.0100 | 3.2200 |
| 2020-06 | 24.35 | 75.65 | 3.3700 | 2.7800 |
| 2020-09 | 23.20 | 76.80 | 3.5900 | 2.9900 |
| 2019-12 | 20.55 | 79.45 | 3.9600 | 3.2200 |
| 2020-03 | 20.33 | 79.67 | 4.0700 | 3.2500 |
| 2019-03 | 20.71 | 79.29 | 3.8300 | 2.0100 |
| 2019-06 | 19.73 | 80.27 | 4.0300 | 1.9500 |
| 2019-09 | 21.75 | 78.32 | 3.7100 | 1.8000 |
| 2018-12 | 21.00 | 78.92 | 3.7600 | 2.1400 |
| 2018-09 | 21.58 | 78.42 | 3.6500 | 1.7700 |
| 2017-12 | 23.79 | 76.21 | 3.4000 | 2.1700 |
| 2018-03 | 19.74 | 80.26 | 4.0800 | 2.3900 |
| 2018-06 | 19.16 | 80.75 | 4.1100 | 1.9400 |
| 2017-06 | 45.45 | 54.70 | 1.5000 | 0.8800 |
| 2017-09 | 22.15 | 77.76 | 3.6900 | 2.2100 |
| 2017-03 | 47.85 | 51.99 | 1.3700 | 0.8000 |
| 2016-12 | 45.34 | 54.66 | 1.4900 | 0.9200 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-06 | 57.83 | 42.17 | 1.1100 | 0.6200 |
| 2015-12 | 52.27 | 47.73 | 1.2700 | 0.7600 |
| 2014-12 | 62.29 | 37.50 | 0.9900 | 0.5400 |
| 2013-12 | 58.33 | 41.67 | 1.0600 | 0.6200 |
| 2012-12 | 62.10 | 37.65 | 0.9700 | 0.5200 |
| 2025-06 | 41.78 | 58.22 | 2.3700 | 1.8400 |
| 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) |
| 2025-03 | 345000000.0000 | 18022400.0000 | 20875800.0000 | 2998500.0000 |
| 2024-12 | 1682000000.0000 | 102000000.0000 | 106000000.0000 | 14771900.0000 |
| 2024-09 | 1131000000.0000 | 73821200.0000 | 72987600.0000 | -1908700.0000 |
| 2024-06 | 729000000.0000 | 46582000.0000 | 44923200.0000 | 3961000.0000 |
| 2023-12 | 1563000000.0000 | 101000000.0000 | 92888600.0000 | 9016700.0000 |
| 2024-03 | 235000000.0000 | 15932200.0000 | 19783300.0000 | -1534500.0000 |
| 2023-09 | 1146000000.0000 | 62370500.0000 | 73758600.0000 | -15198300.0000 |
| 2023-06 | 722000000.0000 | 39808900.0000 | 48669000.0000 | 2341300.0000 |
| 2022-09 | 984000000.0000 | 47715100.0000 | 61701600.0000 | -21817000.0000 |
| 2023-03 | 298000000.0000 | 15400700.0000 | 20309700.0000 | -15500.0000 |
| 2022-12 | 1392000000.0000 | 71783500.0000 | 79154000.0000 | -11007100.0000 |
| 2022-06 | 568000000.0000 | 21600200.0000 | 38686800.0000 | -7383900.0000 |
| 2022-03 | 231000000.0000 | 8018800.0000 | 18318000.0000 | -199800.0000 |
| 2021-12 | 1334000000.0000 | 67824500.0000 | 84461700.0000 | 4187000.0000 |
| 2021-09 | 955000000.0000 | 46115600.0000 | 67745400.0000 | -6461500.0000 |
| 2021-03 | 253000000.0000 | 11692300.0000 | 20782000.0000 | -2690500.0000 |
| 2021-06 | 595000000.0000 | 29061300.0000 | 44180000.0000 | 166300.0000 |
| 2020-12 | 1183000000.0000 | 64908100.0000 | 62334600.0000 | 7353700.0000 |
| 2020-06 | 476000000.0000 | 18136000.0000 | 26427500.0000 | -918800.0000 |
| 2020-09 | 840000000.0000 | 34653800.0000 | 43286200.0000 | -2464800.0000 |
| 2019-12 | 961000000.0000 | 73369100.0000 | 52152600.0000 | -741100.0000 |
| 2020-03 | 164000000.0000 | 5594000.0000 | 10736800.0000 | -2618000.0000 |
| 2019-03 | 183000000.0000 | 8352300.0000 | 11836700.0000 | 1543500.0000 |
| 2019-06 | 428000000.0000 | 24554400.0000 | 26151600.0000 | 334100.0000 |
| 2019-09 | 702000000.0000 | 44819000.0000 | 39331500.0000 | -5733100.0000 |
| 2018-12 | 933000000.0000 | 64449800.0000 | 49019900.0000 | 133600.0000 |
| 2018-09 | 696000000.0000 | 42816700.0000 | 36261100.0000 | -3293200.0000 |
| 2017-12 | 924000000.0000 | 69872300.0000 | 49830900.0000 | 5730100.0000 |
| 2018-03 | 199000000.0000 | 9346400.0000 | 9696000.0000 | 2943100.0000 |
| 2018-06 | 447000000.0000 | 24061900.0000 | 21922900.0000 | 1341700.0000 |
| 2017-06 | 383000000.0000 | 23132000.0000 | 34519000.0000 | 2997300.0000 |
| 2017-09 | 630000000.0000 | 39431600.0000 | 36308500.0000 | 4437500.0000 |
| 2017-03 | 167000000.0000 | 9519000.0000 | 13764000.0000 | 1329800.0000 |
| 2016-12 | 633000000.0000 | 52108600.0000 | 65347100.0000 | 1163600.0000 |
| 2016-09 | 456000000.0000 | 31402700.0000 | 43916700.0000 | 1056100.0000 |
| 2016-06 | 284000000.0000 | 20287900.0000 | 28003400.0000 | 1755300.0000 |
| 2016-03 | 122000000.0000 | 8794600.0000 | 13012800.0000 | 1087800.0000 |
| 2015-06 | 269000000.0000 | 15767400.0000 | 25705000.0000 | 3075800.0000 |
| 2015-12 | 565000000.0000 | 39767600.0000 | 61688600.0000 | 3260200.0000 |
| 2014-12 | 523000000.0000 | 29986900.0000 | 63504600.0000 | 9871300.0000 |
| 2013-12 | 479000000.0000 | 30188700.0000 | 45726400.0000 | 9304800.0000 |
| 2012-12 | 427000000.0000 | 18872000.0000 | 41932600.0000 | 6867300.0000 |
| 2025-06 | 869000000.0000 | 50700600.0000 | 47493300.0000 | 9275400.0000 |
| 2025-09 | 1315000000.0000 | 78507300.0000 | 75503100.0000 | 7571900.0000 |