歌力思(603808)

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 3036000000.0000 4.15 -238000000.0000 -207.21 -243000000.0000 -209.95 -256000000.0000 -258.02
2024-09-30 2152000000.0000 4.16 100000000.0000 -53.49 100000000.0000 -52.61 61391700.0000 -65.51
2025-03-31 690000000.0000 -7.88 74777700.0000 20.75 84064400.0000 34.97 56705000.0000 27.38
2024-06-30 1448000000.0000 5.54 116000000.0000 -30.54 118000000.0000 -28.05 86632600.0000 -38.56
2024-03-31 749000000.0000 12.46 61927300.0000 -19.38 62282600.0000 -16.98 44516500.0000 -29.43
2023-09-30 2066000000.0000 18.33 215000000.0000 91.96 211000000.0000 68.80 178000000.0000 58.93
2023-12-31 2915000000.0000 21.71 222000000.0000 172.98 221000000.0000 139.66 162000000.0000 191.25
2022-12-31 2395000000.0000 1.35 81324500.0000 -76.29 92213700.0000 -77.06 55621400.0000 -83.30
2023-06-30 1372000000.0000 17.16 167000000.0000 129.79 164000000.0000 92.63 141000000.0000 105.63
2023-03-31 666000000.0000 6.05 76815200.0000 4.21 75022600.0000 1.77 63076900.0000 10.55
2022-09-30 1746000000.0000 4.36 112000000.0000 -63.87 125000000.0000 -61.18 112000000.0000 -58.21
2022-06-30 1171000000.0000 6.55 72674300.0000 -68.94 85137700.0000 -64.67 68571000.0000 -66.39
2022-03-31 628000000.0000 17.16 73711200.0000 -41.03 73717300.0000 -41.03 57059400.0000 -42.57
2021-12-31 2363000000.0000 20.44 343000000.0000 -35.04 402000000.0000 -23.14 333000000.0000 -24.32
2021-06-30 1099000000.0000 35.01 234000000.0000 -26.18 241000000.0000 -23.73 204000000.0000 -19.69
2021-09-30 1673000000.0000 24.29 310000000.0000 -26.54 322000000.0000 -23.33 268000000.0000 -20.00
2021-03-31 536000000.0000 30.73 125000000.0000 -56.90 125000000.0000 -56.90 99352600.0000 -58.95
2020-12-31 1962000000.0000 -24.91 528000000.0000 7.54 523000000.0000 7.39 440000000.0000 7.84
2020-09-30 1346000000.0000 -28.59 422000000.0000 5.76 420000000.0000 6.33 335000000.0000 5.35
2020-06-30 814000000.0000 -35.70 317000000.0000 7.09 316000000.0000 7.12 254000000.0000 12.39
2020-03-31 410000000.0000 -34.19 290000000.0000 104.23 290000000.0000 104.23 242000000.0000 130.48
2019-12-31 2613000000.0000 7.27 491000000.0000 -12.01 487000000.0000 -12.72 408000000.0000 -7.06
2019-09-30 1885000000.0000 8.58 399000000.0000 -1.48 395000000.0000 -1.74 318000000.0000 -1.24
2019-03-31 623000000.0000 8.35 142000000.0000 7.58 142000000.0000 8.40 105000000.0000 9.11
2018-12-31 2436000000.0000 18.66 558000000.0000 14.58 558000000.0000 16.74 439000000.0000 23.66
2019-06-30 1266000000.0000 17.11 296000000.0000 26.50 295000000.0000 27.16 226000000.0000 22.16
2018-06-30 1081000000.0000 39.12 234000000.0000 32.95 232000000.0000 33.33 185000000.0000 34.06
2018-09-30 1736000000.0000 25.89 405000000.0000 30.23 402000000.0000 32.24 322000000.0000 33.06
2017-12-31 2053000000.0000 81.36 487000000.0000 90.98 478000000.0000 78.36 355000000.0000 59.91
2018-03-31 575000000.0000 69.12 132000000.0000 51.99 131000000.0000 52.66 96236800.0000 41.44
2017-06-30 777000000.0000 95.23 176000000.0000 146.05 174000000.0000 130.54 138000000.0000 148.33
2017-09-30 1379000000.0000 101.90 311000000.0000 165.81 304000000.0000 151.24 242000000.0000 134.95
2016-12-31 1132000000.0000 35.57 255000000.0000 22.01 268000000.0000 24.65 222000000.0000 38.75
2017-03-31 340000000.0000 88.89 86849100.0000 163.77 85813300.0000 160.73 68042000.0000 185.60
2016-09-30 683000000.0000 18.58 117000000.0000 -13.97 121000000.0000 -13.57 103000000.0000 -1.90
2016-03-31 180000000.0000 0.56 32926600.0000 -27.00 32912100.0000 -27.12 23824100.0000 -29.42
2016-06-30 398000000.0000 9.34 71530200.0000 -17.99 75475300.0000 -13.45 55571000.0000 -15.44
2015-12-31 835000000.0000 12.23 209000000.0000 15.47 215000000.0000 16.85 160000000.0000 15.94
2015-09-30 576000000.0000 7.06 136000000.0000 0.74 140000000.0000 2.19 105000000.0000 1.94
2014-12-31 744000000.0000 4.79 181000000.0000 0.56 184000000.0000 0.55 138000000.0000 0.73
2015-06-30 364000000.0000 11.66 87216700.0000 9.98 87209000.0000 10.35 65720400.0000 11.66
2015-03-31 179000000.0000 2.29 45106700.0000 0.10 45161800.0000 0.78 33754700.0000 0.97
2014-06-30 326000000.0000 -- 79300300.0000 -- 79029300.0000 -- 58859400.0000 --
2014-09-30 538000000.0000 -- 135000000.0000 -- 137000000.0000 -- 103000000.0000 --
2014-03-31 175000000.0000 -- 45063200.0000 -- 44810400.0000 -- 33430900.0000 --
2013-12-31 710000000.0000 18.53 180000000.0000 9.76 183000000.0000 10.91 137000000.0000 12.30
2011-12-31 499000000.0000 -- 133000000.0000 -- 131000000.0000 -- 97143500.0000 --
2012-12-31 599000000.0000 20.04 164000000.0000 23.31 165000000.0000 25.95 122000000.0000 25.59
2025-06-30 1371000000.0000 -5.32 161000000.0000 38.79 168000000.0000 42.37 117000000.0000 35.05

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 -10.18 -8.00 -5.86 -11.5200 1.1200 8.33 0.73
2024-09 2.79 4.65 2.28 0.7500 0.7200 8.67 0.49
2025-03 8.70 12.18 2.10 1.6300 0.3000 8.30 0.17
2024-06 6.22 8.15 2.67 2.0000 0.4700 8.52 0.33
2024-03 7.21 8.32 1.38 1.0000 0.2700 8.91 0.17
2023-09 7.84 10.21 4.60 4.7900 0.8800 9.25 0.45
2023-12 4.25 7.58 4.78 3.7400 1.0900 8.88 0.63
2022-12 1.09 3.85 2.12 0.7400 1.1800 8.07 0.55
2023-06 8.89 11.95 3.66 3.8700 0.6000 9.31 0.31
2023-03 8.71 11.26 1.70 1.6900 0.3100 9.14 0.15
2022-09 4.75 7.16 2.90 2.8900 0.8600 8.35 0.40
2022-06 5.98 7.27 2.01 1.7600 0.6000 7.96 0.28
2022-03 11.78 11.74 1.66 1.6300 0.3500 8.92 0.14
2021-12 11.68 17.01 8.92 12.3000 1.2700 7.86 0.52
2021-06 18.20 21.93 6.46 8.0800 0.6200 7.79 0.29
2021-09 15.66 19.25 7.50 10.2400 0.9400 8.12 0.39
2021-03 21.27 23.32 3.26 4.1200 0.3200 7.56 0.14
2020-12 9.43 26.66 14.62 21.7400 1.1700 5.74 0.55
2020-09 7.06 31.20 12.08 16.6800 0.8600 5.65 0.39
2020-06 0.86 38.82 9.47 13.0600 0.4900 5.75 0.24
2020-03 -1.95 70.73 8.52 12.2500 0.2500 5.90 0.12
2019-12 16.15 18.64 14.12 15.0500 1.5900 6.90 0.76
2019-09 18.62 20.95 11.10 11.1400 1.1600 7.47 0.53
2019-03 21.67 22.79 3.99 3.7700 0.4300 7.30 0.18
2018-12 22.00 22.91 15.24 16.0600 1.6300 6.88 0.67
2019-06 22.04 23.30 7.74 7.6400 0.7900 7.05 0.33
2018-06 21.37 21.46 6.65 7.3300 0.7700 7.47 0.31
2018-09 22.47 23.16 10.88 12.0100 1.1400 6.91 0.47
2017-12 22.99 23.28 13.40 15.8200 1.8400 7.45 0.58
2018-03 22.78 22.78 3.63 3.8000 0.4500 7.56 0.16
2017-06 22.01 22.39 5.46 6.6800 0.6600 7.15 0.24
2017-09 22.26 22.04 9.36 11.0300 1.2500 7.23 0.42
2016-12 21.29 23.67 10.43 12.2900 1.5500 6.92 0.44
2017-03 25.29 25.24 3.36 3.4100 0.3600 7.38 0.13
2016-09 17.42 17.72 5.19 6.0000 0.9900 7.86 0.29
2016-03 18.33 18.28 1.78 1.5600 0.3300 6.63 0.10
2016-06 16.83 18.96 3.34 3.1600 0.6100 6.01 0.18
2015-12 23.71 25.75 11.53 13.0700 1.5200 8.26 0.45
2015-09 22.74 24.31 7.85 9.5400 1.0000 9.07 0.32
2014-12 23.92 24.73 21.78 21.1200 -- 9.30 0.88
2015-06 23.08 23.96 5.46 7.0400 0.7100 8.73 0.23
2015-03 24.58 25.23 5.29 5.0000 0.4600 9.32 0.21
2014-06 23.62 24.24 10.57 9.7600 0.5000 10.29 0.44
2014-09 24.72 25.46 17.13 16.1700 0.8800 10.67 0.67
2014-03 25.71 25.61 -- 5.5600 -- -- --
2013-12 25.07 25.77 23.37 25.7100 1.3800 10.54 0.91
2011-12 26.05 26.25 25.69 31.6800 1.3800 8.25 0.98
2012-12 27.05 27.55 24.70 28.2400 1.5800 9.64 0.90
2025-06 8.24 12.25 4.18 3.3500 0.5800 7.87 0.34

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 34.22 65.81 2.1000 1.1400
2024-09 30.50 69.50 2.3300 1.1200
2025-03 30.34 69.66 2.3100 1.2700
2024-06 30.49 69.51 2.4500 1.2100
2024-03 31.03 69.00 2.3700 1.2300
2023-09 32.76 67.24 2.3300 1.2400
2023-12 33.79 66.21 2.1600 1.1100
2022-12 34.05 65.97 2.2000 1.1300
2023-06 31.92 68.08 2.4100 1.3300
2023-03 32.68 67.32 2.5000 1.3800
2022-09 32.72 67.28 2.1900 1.1700
2022-06 31.67 68.33 2.2400 1.2200
2022-03 32.20 67.80 2.3700 1.4600
2021-12 34.96 65.04 2.1500 1.3300
2021-06 37.51 62.49 1.9600 1.1700
2021-09 33.23 66.77 2.5300 1.6500
2021-03 38.23 61.77 2.2400 1.5100
2020-12 37.04 62.93 2.3200 1.5200
2020-09 36.78 63.22 2.6400 1.7800
2020-06 34.29 65.71 2.5400 1.6400
2020-03 36.57 63.43 2.6600 1.6700
2019-12 43.10 56.90 2.4000 1.4700
2019-09 26.56 73.44 3.3200 1.8100
2019-03 23.01 76.99 2.8400 1.6300
2018-12 26.99 73.01 2.3800 1.4400
2019-06 27.50 72.53 3.1000 1.9500
2018-06 26.19 73.81 2.5000 1.7000
2018-09 25.66 74.34 2.4200 1.5700
2017-12 33.23 66.77 1.8300 1.2600
2018-03 30.85 69.15 2.0800 1.5400
2017-06 30.18 69.79 1.7100 1.1800
2017-09 28.11 71.92 1.9100 1.3500
2016-12 29.62 70.42 1.6900 1.2600
2017-03 26.52 73.52 1.8800 1.4300
2016-09 27.55 72.45 1.6300 1.0200
2016-03 16.94 83.06 4.5100 3.9400
2016-06 28.99 71.01 1.8100 1.3200
2015-12 18.93 81.13 4.0000 3.4600
2015-09 10.26 89.74 7.8700 5.9000
2014-12 22.13 77.87 2.4300 1.8500
2015-06 11.53 88.47 6.7700 1.7900
2015-03 18.87 81.13 2.9300 0.9200
2014-06 22.59 77.41 2.0400 0.7800
2014-09 22.13 77.88 2.2300 0.7600
2014-03 -- -- -- --
2013-12 25.42 74.58 1.9000 0.7500
2011-12 27.06 72.94 2.4000 1.5500
2012-12 25.90 73.95 1.7500 0.8900
2025-06 29.53 70.47 2.5500 1.4700

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 3345000000.0000 1518000000.0000 286000000.0000 51833000.0000
2024-09 2092000000.0000 1093000000.0000 186000000.0000 18522600.0000
2025-03 630000000.0000 334000000.0000 50819600.0000 -7435000.0000
2024-06 1358000000.0000 723000000.0000 115000000.0000 17018600.0000
2024-03 695000000.0000 350000000.0000 58943600.0000 11897000.0000
2023-09 1904000000.0000 938000000.0000 173000000.0000 22172400.0000
2023-12 2791000000.0000 1343000000.0000 243000000.0000 23855000.0000
2022-12 2369000000.0000 1135000000.0000 224000000.0000 34069700.0000
2023-06 1250000000.0000 622000000.0000 109000000.0000 13008700.0000
2023-03 608000000.0000 297000000.0000 52537900.0000 8294200.0000
2022-09 1663000000.0000 799000000.0000 164000000.0000 9447600.0000
2022-06 1101000000.0000 533000000.0000 105000000.0000 16282300.0000
2022-03 554000000.0000 259000000.0000 51242100.0000 1454600.0000
2021-12 2087000000.0000 961000000.0000 191000000.0000 1341200.0000
2021-06 899000000.0000 422000000.0000 97853600.0000 -2380700.0000
2021-09 1411000000.0000 649000000.0000 135000000.0000 -3698900.0000
2021-03 422000000.0000 194000000.0000 43603300.0000 -4696800.0000
2020-12 1777000000.0000 739000000.0000 192000000.0000 7094200.0000
2020-09 1251000000.0000 529000000.0000 106000000.0000 8310100.0000
2020-06 807000000.0000 330000000.0000 89970700.0000 13986900.0000
2020-03 418000000.0000 186000000.0000 40038400.0000 6571300.0000
2019-12 2191000000.0000 827000000.0000 284000000.0000 19945100.0000
2019-09 1534000000.0000 583000000.0000 183000000.0000 10127700.0000
2019-03 488000000.0000 205000000.0000 37867000.0000 1176100.0000
2018-12 1900000000.0000 730000000.0000 239000000.0000 2904500.0000
2019-06 987000000.0000 383000000.0000 125000000.0000 2341000.0000
2018-06 850000000.0000 340000000.0000 113000000.0000 3718900.0000
2018-09 1346000000.0000 523000000.0000 169000000.0000 -1610000.0000
2017-12 1581000000.0000 593000000.0000 219000000.0000 1782800.0000
2018-03 444000000.0000 169000000.0000 58570900.0000 -5127900.0000
2017-06 606000000.0000 260000000.0000 120000000.0000 3433200.0000
2017-09 1072000000.0000 403000000.0000 156000000.0000 -20499400.0000
2016-12 891000000.0000 343000000.0000 158000000.0000 5393600.0000
2017-03 254000000.0000 111000000.0000 37071900.0000 -4016900.0000
2016-09 564000000.0000 232000000.0000 98509700.0000 -9387800.0000
2016-03 147000000.0000 67726200.0000 25041800.0000 -7590500.0000
2016-06 331000000.0000 146000000.0000 59926100.0000 586400.0000
2015-12 637000000.0000 270000000.0000 88658800.0000 -11174100.0000
2015-09 445000000.0000 190000000.0000 61075800.0000 -5716900.0000
2014-12 566000000.0000 230000000.0000 69734700.0000 17000.0000
2015-06 280000000.0000 123000000.0000 36293400.0000 -831300.0000
2015-03 135000000.0000 54130300.0000 15100000.0000 -130300.0000
2014-06 249000000.0000 108000000.0000 33869000.0000 -26000.0000
2014-09 405000000.0000 163000000.0000 52260000.0000 6000.0000
2014-03 130000000.0000 50463700.0000 14211900.0000 500.0000
2013-12 532000000.0000 206000000.0000 63436900.0000 165000.0000
2011-12 369000000.0000 131000000.0000 50278200.0000 9300.0000
2012-12 437000000.0000 164000000.0000 51071900.0000 344400.0000
2025-06 1258000000.0000 660000000.0000 104000000.0000 1682600.0000