中商官网
研究报告
永安行（603776）
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 | 83399200.0000 | -26.20 | -21947700.0000 | 275.31 | -21997800.0000 | 279.12 | -24610800.0000 | 317.20 |
| 2024-12-31 | 458000000.0000 | -15.96 | -55896400.0000 | -53.03 | -57159100.0000 | -53.53 | -65947700.0000 | -49.66 |
| 2024-09-30 | 374000000.0000 | -8.78 | -19480600.0000 | -237.85 | -20853900.0000 | -267.62 | -27376100.0000 | -370.69 |
| 2023-12-31 | 545000000.0000 | -19.62 | -119000000.0000 | 100.15 | -123000000.0000 | 75.03 | -131000000.0000 | 88.75 |
| 2024-06-30 | 245000000.0000 | -11.23 | -675500.0000 | -101.45 | -1520400.0000 | -103.41 | -6971900.0000 | -120.62 |
| 2024-03-31 | 113000000.0000 | -9.60 | -5847900.0000 | -157.72 | -5802400.0000 | -157.51 | -5899000.0000 | -162.17 |
| 2023-06-30 | 276000000.0000 | -26.20 | 46513500.0000 | -33.72 | 44524600.0000 | -36.40 | 33815700.0000 | -44.77 |
| 2023-09-30 | 410000000.0000 | -24.35 | 14132200.0000 | -87.27 | 12441500.0000 | -88.69 | 10113600.0000 | -89.41 |
| 2023-03-31 | 125000000.0000 | -26.47 | 10131100.0000 | -22.10 | 10088700.0000 | -21.64 | 9488500.0000 | -21.08 |
| 2022-12-31 | 678000000.0000 | -22.34 | -59456600.0000 | -197.88 | -70274900.0000 | -245.46 | -69403500.0000 | -260.62 |
| 2022-09-30 | 542000000.0000 | -19.35 | 111000000.0000 | -20.14 | 110000000.0000 | -16.67 | 95464000.0000 | -12.42 |
| 2022-06-30 | 374000000.0000 | -13.82 | 70178200.0000 | -26.29 | 70007900.0000 | -25.89 | 61226400.0000 | -24.74 |
| 2022-03-31 | 170000000.0000 | -15.84 | 13005600.0000 | -60.97 | 12874100.0000 | -61.22 | 12022500.0000 | -58.36 |
| 2021-09-30 | 672000000.0000 | 2.13 | 139000000.0000 | -2.80 | 132000000.0000 | -7.04 | 109000000.0000 | 0.00 |
| 2021-12-31 | 873000000.0000 | 0.00 | 60745900.0000 | -84.34 | 48312800.0000 | -87.48 | 43209600.0000 | -91.25 |
| 2021-06-30 | 434000000.0000 | 6.63 | 95209800.0000 | 2.92 | 94470200.0000 | 2.36 | 81353200.0000 | 14.74 |
| 2021-03-31 | 202000000.0000 | 16.09 | 33323200.0000 | -1.47 | 33196500.0000 | -1.69 | 28873300.0000 | 2.84 |
| 2020-06-30 | 407000000.0000 | -4.91 | 92511300.0000 | 12.17 | 92293000.0000 | 12.32 | 70900700.0000 | 8.63 |
| 2020-09-30 | 658000000.0000 | 1.08 | 143000000.0000 | 5.15 | 142000000.0000 | 5.19 | 109000000.0000 | 0.93 |
| 2020-12-31 | 873000000.0000 | -6.73 | 388000000.0000 | -41.03 | 386000000.0000 | -41.25 | 494000000.0000 | -1.20 |
| 2020-03-31 | 174000000.0000 | -7.45 | 33820700.0000 | 6.39 | 33767600.0000 | 5.63 | 28075600.0000 | 0.39 |
| 2019-12-31 | 936000000.0000 | 6.61 | 658000000.0000 | 319.11 | 657000000.0000 | 318.47 | 500000000.0000 | 306.50 |
| 2019-09-30 | 651000000.0000 | 2.04 | 136000000.0000 | 12.40 | 135000000.0000 | 11.57 | 108000000.0000 | 16.59 |
| 2019-06-30 | 428000000.0000 | -2.95 | 82471700.0000 | -4.53 | 82167500.0000 | -4.99 | 65267100.0000 | -1.97 |
| 2019-03-31 | 188000000.0000 | 0.00 | 31788600.0000 | -12.91 | 31967900.0000 | -12.70 | 27965200.0000 | 0.26 |
| 2018-12-31 | 878000000.0000 | -16.78 | 157000000.0000 | -76.91 | 157000000.0000 | -77.05 | 123000000.0000 | -76.16 |
| 2018-09-30 | 638000000.0000 | -15.05 | 121000000.0000 | 16.35 | 121000000.0000 | 16.35 | 92632100.0000 | 17.18 |
| 2018-03-31 | 188000000.0000 | -2.59 | 36500000.0000 | 4.50 | 36619600.0000 | 3.53 | 27891300.0000 | 3.81 |
| 2018-06-30 | 441000000.0000 | -6.96 | 86384000.0000 | 7.42 | 86480600.0000 | 6.76 | 66579200.0000 | 8.06 |
| 2017-12-31 | 1055000000.0000 | 36.30 | 680000000.0000 | 356.38 | 684000000.0000 | 341.29 | 516000000.0000 | 341.03 |
| 2017-09-30 | 751000000.0000 | 44.15 | 104000000.0000 | 10.33 | 104000000.0000 | 7.67 | 79052300.0000 | 9.02 |
| 2017-03-31 | 193000000.0000 | 20.63 | 34926700.0000 | 5.15 | 35370200.0000 | 4.67 | 26867500.0000 | 7.04 |
| 2017-06-30 | 474000000.0000 | 43.20 | 80420000.0000 | 19.30 | 81004700.0000 | 19.16 | 61611500.0000 | 21.19 |
| 2016-12-31 | 774000000.0000 | 24.84 | 149000000.0000 | 27.35 | 155000000.0000 | 24.00 | 117000000.0000 | 25.28 |
| 2016-06-30 | 331000000.0000 | -- | 67412000.0000 | -- | 67982300.0000 | -- | 50836700.0000 | -- |
| 2016-09-30 | 521000000.0000 | -- | 94262400.0000 | -- | 96591600.0000 | -- | 72510400.0000 | -- |
| 2016-03-31 | 160000000.0000 | -- | 33214700.0000 | -- | 33791900.0000 | -- | 25101200.0000 | -- |
| 2015-12-31 | 620000000.0000 | 62.73 | 117000000.0000 | 28.93 | 125000000.0000 | 37.30 | 93391900.0000 | 36.71 |
| 2014-12-31 | 381000000.0000 | 66.38 | 90745600.0000 | 89.52 | 91042300.0000 | 86.88 | 68313400.0000 | 87.49 |
| 2013-12-31 | 229000000.0000 | 124.51 | 47880600.0000 | 158.40 | 48716400.0000 | 160.26 | 36435100.0000 | 160.76 |
| 2012-12-31 | 102000000.0000 | -- | 18529500.0000 | -- | 18718700.0000 | -- | 13972500.0000 | -- |
| 2025-06-30 | 193000000.0000 | -21.22 | -64178200.0000 | 9400.84 | -64549300.0000 | 4145.55 | -- | -100.00 |
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 | -28.30 | -26.38 | -0.50 | -0.7900 | 0.8300 | 0.82 | 0.02 |
| 2024-12 | -32.97 | -12.48 | -1.30 | -2.2000 | 4.1300 | 0.99 | 0.10 |
| 2024-09 | -13.64 | -5.58 | -0.47 | -0.9500 | 3.0600 | 0.96 | 0.08 |
| 2023-12 | -31.93 | -22.57 | -2.69 | -3.9100 | 5.5500 | 0.89 | 0.12 |
| 2024-06 | -11.43 | -0.62 | -0.03 | -0.2500 | 2.1900 | 0.92 | 0.05 |
| 2024-03 | -11.50 | -5.13 | -0.13 | -0.1600 | 1.0500 | 0.84 | 0.02 |
| 2023-06 | -0.36 | 16.13 | 0.91 | 1.0400 | 2.8000 | 0.75 | 0.06 |
| 2023-09 | -9.51 | 3.03 | 0.26 | 0.3600 | 3.9500 | 0.80 | 0.09 |
| 2023-03 | 3.20 | 8.07 | 0.20 | 0.3100 | 1.2900 | 0.70 | 0.03 |
| 2022-12 | -22.27 | -10.37 | -1.50 | -2.0200 | 6.6000 | 0.95 | 0.14 |
| 2022-09 | -1.11 | 20.30 | 2.21 | 2.8000 | 4.8000 | 0.87 | 0.11 |
| 2022-06 | -0.80 | 18.72 | 1.42 | 1.8000 | 3.2600 | 0.95 | 0.08 |
| 2022-03 | 5.29 | 7.57 | 0.27 | 0.3600 | 1.4000 | 0.90 | 0.04 |
| 2021-09 | 14.14 | 19.64 | 2.72 | 3.1900 | 7.0300 | 1.16 | 0.14 |
| 2021-12 | 3.44 | 5.53 | 1.00 | 1.3100 | 8.5400 | 1.23 | 0.18 |
| 2021-06 | 13.36 | 21.77 | 1.96 | 2.4000 | 4.5800 | 1.20 | 0.09 |
| 2021-03 | 14.85 | 16.43 | 0.68 | 0.8500 | 2.1100 | 1.16 | 0.04 |
| 2020-06 | 20.39 | 22.68 | 2.33 | 2.6000 | 4.2900 | 1.19 | 0.10 |
| 2020-09 | 19.76 | 21.58 | 3.58 | 3.9900 | 6.9700 | 1.32 | 0.17 |
| 2020-12 | 16.38 | 44.22 | 7.82 | 16.8600 | 10.7700 | 1.31 | 0.18 |
| 2020-03 | 16.09 | 19.41 | 0.87 | 1.0400 | 2.1200 | 1.60 | 0.04 |
| 2019-12 | 14.32 | 70.19 | 16.57 | 20.2600 | 11.5500 | 1.51 | 0.24 |
| 2019-09 | 16.59 | 20.74 | 3.70 | 4.4900 | 6.9300 | 1.34 | 0.18 |
| 2019-06 | 17.76 | 19.20 | 2.29 | 2.7600 | 4.9700 | 1.34 | 0.12 |
| 2019-03 | 14.89 | 17.00 | 0.91 | 0.9200 | 2.0300 | 1.25 | 0.05 |
| 2018-12 | 15.38 | 17.88 | 6.12 | 7.1900 | 8.0000 | 1.51 | 0.34 |
| 2018-09 | 16.30 | 18.97 | 5.18 | 5.4400 | 5.3600 | 1.42 | 0.27 |
| 2018-03 | 17.55 | 19.48 | 1.53 | 1.6400 | 1.4300 | 1.33 | 0.08 |
| 2018-06 | 17.23 | 19.61 | 3.73 | 3.8800 | 3.9600 | 1.48 | 0.19 |
| 2017-12 | 14.41 | 64.83 | 27.20 | 52.0000 | 6.8400 | 2.48 | 0.42 |
| 2017-09 | 13.32 | 13.85 | 5.06 | 11.8200 | 4.3800 | 2.30 | 0.37 |
| 2017-03 | 17.62 | 18.33 | 2.60 | -- | -- | -- | 0.14 |
| 2017-06 | 16.88 | 17.09 | 5.36 | 10.7500 | 2.5100 | 2.49 | 0.31 |
| 2016-12 | 19.25 | 20.03 | 11.89 | 23.8600 | 5.7000 | 2.94 | 0.59 |
| 2016-06 | 20.54 | 20.54 | -- | 11.0800 | -- | -- | -- |
| 2016-09 | 18.04 | 18.54 | -- | 12.2600 | -- | -- | -- |
| 2016-03 | 100.00 | 21.12 | -- | -- | -- | -- | -- |
| 2015-12 | 18.87 | 20.16 | 12.97 | 24.2100 | 7.6400 | 3.79 | 0.64 |
| 2014-12 | 23.88 | 23.90 | 12.00 | 39.8500 | 5.9100 | 3.50 | 0.50 |
| 2013-12 | 20.96 | 21.27 | 12.59 | 46.7500 | 6.8900 | 3.34 | 0.59 |
| 2012-12 | 18.05 | 18.35 | 12.00 | 61.5400 | 3.2900 | 2.66 | 0.65 |
| 2025-06 | 100.00 | -33.45 | -- | -- | -- | -- | -- |
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 | 27.73 | 72.27 | 9.7200 | 9.3700 |
| 2024-12 | 28.25 | 71.75 | 9.0700 | 8.7300 |
| 2024-09 | 31.49 | 68.51 | 9.0600 | 8.7100 |
| 2023-12 | 30.25 | 69.75 | 9.2700 | 9.0000 |
| 2024-06 | 31.43 | 68.57 | 8.7000 | 8.4100 |
| 2024-03 | 29.72 | 70.28 | 10.3100 | 9.9800 |
| 2023-06 | 31.95 | 68.05 | 6.8200 | 6.6400 |
| 2023-09 | 29.30 | 70.70 | 9.7600 | 9.4700 |
| 2023-03 | 32.09 | 67.91 | 6.5000 | 6.3000 |
| 2022-12 | 28.68 | 71.32 | 8.8500 | 8.5900 |
| 2022-09 | 29.80 | 70.20 | 7.5600 | 6.3700 |
| 2022-06 | 29.72 | 70.28 | 7.5500 | 6.3100 |
| 2022-03 | 28.18 | 71.82 | 8.7400 | 8.3800 |
| 2021-09 | 28.71 | 71.27 | 7.5500 | 7.1400 |
| 2021-12 | 29.43 | 70.57 | 7.4200 | 7.1500 |
| 2021-06 | 29.15 | 70.85 | 7.3200 | 6.6400 |
| 2021-03 | 30.31 | 69.69 | 7.7800 | 7.5400 |
| 2020-06 | 30.80 | 69.18 | 4.6100 | 4.4300 |
| 2020-09 | 29.79 | 70.19 | 4.9300 | 4.7500 |
| 2020-12 | 31.04 | 68.96 | 7.0500 | 6.8700 |
| 2020-03 | 29.50 | 70.50 | 5.2500 | 5.0300 |
| 2019-12 | 31.69 | 68.31 | 4.5400 | 4.3800 |
| 2019-09 | 33.34 | 66.63 | 3.8400 | 3.6600 |
| 2019-06 | 33.50 | 66.50 | 3.8600 | 3.6800 |
| 2019-03 | 31.69 | 68.28 | 4.4000 | 3.7700 |
| 2018-12 | 34.90 | 65.10 | 1.9400 | 1.7800 |
| 2018-09 | 28.77 | 71.23 | 2.6400 | 2.0300 |
| 2018-03 | 30.17 | 69.83 | 2.4800 | 1.9500 |
| 2018-06 | 29.35 | 70.65 | 2.5900 | 2.1600 |
| 2017-12 | 34.71 | 65.29 | 2.0600 | 1.6600 |
| 2017-09 | 41.38 | 58.62 | 1.8200 | 1.5900 |
| 2017-03 | 58.30 | 41.70 | 1.0400 | 1.0400 |
| 2017-06 | 60.13 | 39.87 | 1.0000 | 0.7800 |
| 2016-12 | 58.51 | 41.49 | 1.0600 | 0.8400 |
| 2016-06 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 55.08 | 44.92 | 0.8700 | 0.7300 |
| 2014-12 | 55.34 | 44.66 | 0.8400 | 0.6600 |
| 2013-12 | 68.73 | 31.27 | 0.6600 | 0.5300 |
| 2012-12 | 71.15 | 29.33 | 0.7300 | 0.5400 |
| 2025-06 | -- | -- | -- | -- |
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 | 107000000.0000 | 1736300.0000 | 8136100.0000 | 7870600.0000 |
| 2024-12 | 609000000.0000 | 9034200.0000 | 43370300.0000 | 45727000.0000 |
| 2024-09 | 425000000.0000 | 9355400.0000 | 27189500.0000 | 24073000.0000 |
| 2023-12 | 719000000.0000 | 10127500.0000 | 34718000.0000 | 42910200.0000 |
| 2024-06 | 273000000.0000 | 6276900.0000 | 17305700.0000 | 18702400.0000 |
| 2024-03 | 126000000.0000 | 2226600.0000 | 7449700.0000 | 8485800.0000 |
| 2023-06 | 277000000.0000 | 5338500.0000 | 15194900.0000 | 20796300.0000 |
| 2023-09 | 449000000.0000 | 8145800.0000 | 23460400.0000 | 30796000.0000 |
| 2023-03 | 121000000.0000 | 3277300.0000 | 7231200.0000 | 9502400.0000 |
| 2022-12 | 829000000.0000 | 9238500.0000 | 27652500.0000 | 37518800.0000 |
| 2022-09 | 548000000.0000 | 6417200.0000 | 20413100.0000 | 22686700.0000 |
| 2022-06 | 377000000.0000 | 4687700.0000 | 11904500.0000 | 20920900.0000 |
| 2022-03 | 161000000.0000 | 2495200.0000 | 5315400.0000 | 1649700.0000 |
| 2021-09 | 577000000.0000 | 7794300.0000 | 20522200.0000 | 4414500.0000 |
| 2021-12 | 843000000.0000 | 11127900.0000 | 32657700.0000 | 46897000.0000 |
| 2021-06 | 376000000.0000 | 4596100.0000 | 13556700.0000 | 2994100.0000 |
| 2021-03 | 172000000.0000 | 2518800.0000 | 5706800.0000 | 1767400.0000 |
| 2020-06 | 324000000.0000 | 5646600.0000 | 13075800.0000 | 2630200.0000 |
| 2020-09 | 528000000.0000 | 9592900.0000 | 21184400.0000 | 4688900.0000 |
| 2020-12 | 730000000.0000 | 9522100.0000 | 31373600.0000 | 9620700.0000 |
| 2020-03 | 146000000.0000 | 1553300.0000 | 5905700.0000 | 2216100.0000 |
| 2019-12 | 802000000.0000 | 16373700.0000 | 31387800.0000 | 11998200.0000 |
| 2019-09 | 543000000.0000 | 11603600.0000 | 23884800.0000 | 8007900.0000 |
| 2019-06 | 352000000.0000 | 6630100.0000 | 14523200.0000 | 5797600.0000 |
| 2019-03 | 160000000.0000 | 3250500.0000 | 8875900.0000 | 2523200.0000 |
| 2018-12 | 743000000.0000 | 15236400.0000 | 29941600.0000 | 2850700.0000 |
| 2018-09 | 534000000.0000 | 17684800.0000 | 23447400.0000 | 56700.0000 |
| 2018-03 | 155000000.0000 | 3971600.0000 | 12530800.0000 | 69200.0000 |
| 2018-06 | 365000000.0000 | 13602300.0000 | 13792900.0000 | 1454600.0000 |
| 2017-12 | 903000000.0000 | 24995900.0000 | 38482900.0000 | 8261700.0000 |
| 2017-09 | 651000000.0000 | 18526000.0000 | 25565100.0000 | 6009300.0000 |
| 2017-03 | 159000000.0000 | 5377100.0000 | 13131100.0000 | 2000800.0000 |
| 2017-06 | 394000000.0000 | 11532300.0000 | 28148100.0000 | 4302900.0000 |
| 2016-12 | 625000000.0000 | 23384100.0000 | 42208100.0000 | 5384400.0000 |
| 2016-06 | 263000000.0000 | 7494600.0000 | 19344600.0000 | 1887600.0000 |
| 2016-09 | 427000000.0000 | 12431500.0000 | 29372100.0000 | 3364900.0000 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 503000000.0000 | 15263000.0000 | 28705200.0000 | 3664500.0000 |
| 2014-12 | 290000000.0000 | 12813900.0000 | 23619200.0000 | 5012100.0000 |
| 2013-12 | 181000000.0000 | 11070500.0000 | 15912600.0000 | 1501500.0000 |
| 2012-12 | 83584000.0000 | 6573600.0000 | 6651000.0000 | 96600.0000 |
| 2025-06 | -- | -- | 17278400.0000 | 17624300.0000 |