中商官网
研究报告
元祖股份（603886）
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 | 2314000000.0000 | -12.97 | 343000000.0000 | -3.92 | 321000000.0000 | -9.32 | 249000000.0000 | -9.78 |
| 2025-03-31 | 338000000.0000 | -19.71 | -16362700.0000 | -979.38 | -18144000.0000 | -27384.21 | -25022200.0000 | 198.17 |
| 2024-09-30 | 1902000000.0000 | -11.82 | 343000000.0000 | -9.74 | 322000000.0000 | -15.04 | 253000000.0000 | -16.23 |
| 2024-06-30 | 960000000.0000 | -10.53 | 55084900.0000 | -8.96 | 47808600.0000 | -18.53 | 33009300.0000 | -31.23 |
| 2024-03-31 | 421000000.0000 | -6.03 | 1860700.0000 | -170.64 | 66500.0000 | -102.61 | -8392000.0000 | -4.67 |
| 2023-09-30 | 2157000000.0000 | 1.36 | 380000000.0000 | 0.00 | 379000000.0000 | 0.26 | 302000000.0000 | 1.34 |
| 2023-12-31 | 2659000000.0000 | 2.78 | 357000000.0000 | 3.18 | 354000000.0000 | 2.91 | 276000000.0000 | 3.76 |
| 2023-03-31 | 448000000.0000 | 2.75 | -2634200.0000 | -81.37 | -2546500.0000 | -82.50 | -8802900.0000 | -55.59 |
| 2023-06-30 | 1073000000.0000 | 2.48 | 60508900.0000 | -22.96 | 58684300.0000 | -24.85 | 48000000.0000 | -22.63 |
| 2022-12-31 | 2587000000.0000 | 0.12 | 346000000.0000 | -19.72 | 344000000.0000 | -19.81 | 266000000.0000 | -21.76 |
| 2022-09-30 | 2128000000.0000 | 2.11 | 380000000.0000 | -9.74 | 378000000.0000 | -8.70 | 298000000.0000 | -10.24 |
| 2022-06-30 | 1047000000.0000 | 4.39 | 78544200.0000 | -11.91 | 78090300.0000 | -7.62 | 62037900.0000 | 0.46 |
| 2022-03-31 | 436000000.0000 | 7.92 | -14140200.0000 | -214.10 | -14547800.0000 | -227.28 | -19820400.0000 | -1586.79 |
| 2021-12-31 | 2584000000.0000 | 12.20 | 431000000.0000 | 14.32 | 429000000.0000 | 14.71 | 340000000.0000 | 13.33 |
| 2021-06-30 | 1003000000.0000 | 20.12 | 89165500.0000 | 104.11 | 84527300.0000 | 94.81 | 61752300.0000 | 143.08 |
| 2021-09-30 | 2084000000.0000 | 11.80 | 421000000.0000 | 16.62 | 414000000.0000 | 15.32 | 332000000.0000 | 13.31 |
| 2020-12-31 | 2303000000.0000 | 3.60 | 377000000.0000 | 13.90 | 374000000.0000 | 18.73 | 300000000.0000 | 20.97 |
| 2021-03-31 | 404000000.0000 | 28.66 | 12392600.0000 | -142.81 | 11429800.0000 | -139.05 | 1333100.0000 | -104.32 |
| 2020-03-31 | 314000000.0000 | -7.92 | -28948100.0000 | 1976.32 | -29273000.0000 | 1813.77 | -30875800.0000 | 352.02 |
| 2020-09-30 | 1864000000.0000 | 4.19 | 361000000.0000 | 1.98 | 359000000.0000 | 6.21 | 293000000.0000 | 6.55 |
| 2020-06-30 | 835000000.0000 | 0.24 | 43684400.0000 | -32.91 | 43390400.0000 | -23.51 | 25403800.0000 | -28.50 |
| 2019-09-30 | 1789000000.0000 | 8.82 | 354000000.0000 | 9.94 | 338000000.0000 | 5.62 | 275000000.0000 | 7.00 |
| 2019-12-31 | 2223000000.0000 | 12.67 | 331000000.0000 | 5.08 | 315000000.0000 | 1.94 | 248000000.0000 | -2.36 |
| 2019-06-30 | 833000000.0000 | 15.21 | 65116700.0000 | 73.80 | 56723500.0000 | 48.35 | 35530400.0000 | 36.21 |
| 2019-03-31 | 341000000.0000 | 24.00 | -1394200.0000 | -94.84 | -1529600.0000 | -94.15 | -6830700.0000 | -75.18 |
| 2018-12-31 | 1973000000.0000 | 11.03 | 315000000.0000 | 17.10 | 309000000.0000 | 17.05 | 254000000.0000 | 25.12 |
| 2018-09-30 | 1644000000.0000 | 17.34 | 322000000.0000 | 27.78 | 320000000.0000 | 29.03 | 257000000.0000 | 30.46 |
| 2018-06-30 | 723000000.0000 | 9.55 | 37467500.0000 | 123.56 | 38236900.0000 | 199.57 | 26084800.0000 | 665.51 |
| 2018-03-31 | 275000000.0000 | 3.38 | -27031800.0000 | 26.62 | -26155900.0000 | 50.03 | -27517200.0000 | 44.91 |
| 2017-12-31 | 1777000000.0000 | 11.62 | 269000000.0000 | 64.02 | 264000000.0000 | 54.39 | 203000000.0000 | 62.40 |
| 2017-09-30 | 1401000000.0000 | 5.42 | 252000000.0000 | 31.25 | 248000000.0000 | 27.84 | 197000000.0000 | 33.11 |
| 2017-06-30 | 660000000.0000 | 13.01 | 16759800.0000 | -152.88 | 12763900.0000 | -143.65 | 3407500.0000 | -111.07 |
| 2017-03-31 | 266000000.0000 | 12.24 | -21349600.0000 | -28.74 | -17433600.0000 | -37.55 | -18989400.0000 | -34.87 |
| 2016-12-31 | 1592000000.0000 | 0.95 | 164000000.0000 | 1.86 | 171000000.0000 | 1.79 | 125000000.0000 | 9.65 |
| 2016-09-30 | 1329000000.0000 | 1.06 | 192000000.0000 | 14.97 | 194000000.0000 | 13.45 | 148000000.0000 | 22.31 |
| 2016-06-30 | 584000000.0000 | -- | -31696900.0000 | -∞ | -29242500.0000 | -∞ | -30770400.0000 | -∞ |
| 2015-12-31 | 1577000000.0000 | 6.70 | 161000000.0000 | 34.17 | 168000000.0000 | 41.18 | 114000000.0000 | 39.82 |
| 2016-03-31 | 237000000.0000 | -- | -29958600.0000 | -∞ | -27916000.0000 | -∞ | -29154000.0000 | -∞ |
| 2015-09-30 | 1315000000.0000 | -- | 167000000.0000 | -- | 171000000.0000 | -- | 121000000.0000 | -- |
| 2014-12-31 | 1478000000.0000 | 1.65 | 120000000.0000 | -22.08 | 119000000.0000 | -33.52 | 81536300.0000 | -34.24 |
| 2013-12-31 | 1454000000.0000 | 13.15 | 154000000.0000 | -35.83 | 179000000.0000 | -31.94 | 124000000.0000 | -36.08 |
| 2011-12-31 | 1024000000.0000 | -- | 195000000.0000 | -- | 228000000.0000 | -- | 179000000.0000 | -- |
| 2012-12-31 | 1285000000.0000 | 25.49 | 240000000.0000 | 23.08 | 263000000.0000 | 15.35 | 194000000.0000 | 8.38 |
| 2025-06-30 | 829000000.0000 | -13.65 | 16599900.0000 | -69.86 | 11166400.0000 | -76.64 | 1195800.0000 | -96.38 |
| 2025-09-30 | 1548000000.0000 | -18.61 | 184000000.0000 | -46.36 | 174000000.0000 | -45.96 | 131000000.0000 | -48.22 |
| 2026-03-31 | 333000000.0000 | -1.48 | -76463100.0000 | 367.30 | -77220000.0000 | 325.60 | -70234900.0000 | 180.69 |
| 2025-12-31 | 2081000000.0000 | -10.07 | -- | -100.00 | -- | -100.00 | 140000000.0000 | -43.78 |
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 | 13.74 | 13.87 | 10.50 | 15.4000 | 23.6600 | 28.53 | 0.76 |
| 2025-03 | -12.13 | -5.37 | -0.61 | -1.5200 | 3.9300 | 18.26 | 0.11 |
| 2024-09 | 17.19 | 16.93 | 9.47 | 15.3400 | 17.8200 | 20.65 | 0.56 |
| 2024-06 | 4.38 | 4.98 | 1.55 | 2.1200 | 10.1300 | 25.44 | 0.31 |
| 2024-03 | -1.43 | 0.02 | 0.00 | -0.5100 | 4.6100 | 22.28 | 0.14 |
| 2023-09 | 16.74 | 17.57 | 10.37 | 18.4000 | 12.5500 | 15.50 | 0.59 |
| 2023-12 | 12.41 | 13.31 | 11.23 | 17.2600 | 17.8700 | 43.80 | 0.84 |
| 2023-03 | -2.46 | -0.57 | -0.08 | -0.5400 | 2.6100 | 27.11 | 0.14 |
| 2023-06 | 4.47 | 5.47 | 1.88 | 3.0700 | 7.0400 | 19.77 | 0.34 |
| 2022-12 | 12.49 | 13.30 | 10.94 | 16.9700 | 14.8600 | 47.00 | 0.82 |
| 2022-09 | 16.96 | 17.76 | 10.66 | 18.5000 | 11.0200 | 26.99 | 0.60 |
| 2022-06 | 6.02 | 7.46 | 2.50 | 4.0100 | 6.1300 | 26.32 | 0.33 |
| 2022-03 | -6.19 | -3.34 | -0.48 | -1.2500 | 2.7900 | 25.37 | 0.14 |
| 2021-12 | 15.13 | 16.60 | 13.95 | 21.6700 | 15.9600 | 43.90 | 0.84 |
| 2021-06 | 7.38 | 8.43 | 2.89 | 4.0400 | 6.5400 | 21.56 | 0.34 |
| 2021-09 | 19.29 | 19.87 | 11.72 | 21.7100 | 11.2000 | 17.27 | 0.59 |
| 2020-12 | 15.11 | 16.24 | 14.66 | 19.7700 | 12.9600 | 40.18 | 0.90 |
| 2021-03 | 0.25 | 2.83 | 0.40 | 0.0900 | 2.3900 | 22.77 | 0.14 |
| 2020-03 | -11.46 | -9.32 | -1.18 | -2.1000 | 2.1300 | 19.43 | 0.13 |
| 2020-09 | 18.51 | 19.26 | 11.91 | 19.0000 | 9.0800 | 13.66 | 0.62 |
| 2020-06 | 3.71 | 5.20 | 1.89 | 1.6900 | 5.7900 | 17.01 | 0.36 |
| 2019-09 | 18.56 | 18.89 | 11.81 | 18.5600 | 10.3600 | 18.93 | 0.62 |
| 2019-12 | 13.45 | 14.17 | 13.16 | 17.1700 | 14.3900 | 52.10 | 0.93 |
| 2019-06 | 5.76 | 6.81 | 2.47 | 2.5400 | 5.6900 | 24.90 | 0.36 |
| 2019-03 | -3.23 | -0.45 | -0.07 | -0.4900 | 2.3800 | 26.75 | 0.16 |
| 2018-12 | 13.89 | 15.66 | 14.02 | 19.7800 | 15.8500 | 54.79 | 0.90 |
| 2018-09 | 17.88 | 19.46 | 12.14 | 18.9300 | 12.2100 | 14.18 | 0.62 |
| 2018-06 | 2.49 | 5.29 | 1.88 | 1.7100 | 7.4200 | 20.86 | 0.36 |
| 2018-03 | -13.09 | -9.51 | -1.34 | -3.2500 | 2.9400 | 23.75 | 0.14 |
| 2017-12 | 13.28 | 14.86 | 13.40 | 18.1900 | 15.6300 | 37.08 | 0.90 |
| 2017-09 | 16.49 | 17.70 | 10.23 | 16.8800 | 7.6700 | 11.93 | 0.58 |
| 2017-06 | 0.45 | 1.93 | 0.73 | 0.3200 | 7.0400 | 24.74 | 0.38 |
| 2017-03 | -9.02 | -6.55 | -0.99 | -2.3200 | 2.6900 | 23.89 | 0.15 |
| 2016-12 | 9.80 | 10.74 | 9.59 | 26.8000 | 13.5400 | 36.33 | 0.89 |
| 2016-09 | 13.77 | 14.60 | 12.73 | -- | 11.0100 | 17.83 | 0.87 |
| 2016-06 | -6.34 | -5.01 | -2.92 | -7.2400 | 5.4400 | 24.79 | 0.58 |
| 2015-12 | 9.89 | 10.65 | 15.94 | 28.4800 | 13.6000 | 48.06 | 1.50 |
| 2016-03 | -13.50 | -11.78 | -- | -17.1500 | -- | -- | -- |
| 2015-09 | 12.55 | 13.00 | -- | -- | -- | -- | -- |
| 2014-12 | 7.78 | 8.05 | 13.25 | 22.3100 | 10.6600 | 36.29 | 1.65 |
| 2013-12 | 10.45 | 12.31 | 19.58 | 25.2400 | 10.0700 | 34.45 | 1.59 |
| 2011-12 | 16.50 | 22.27 | 29.42 | 47.7800 | 8.7800 | 49.18 | 1.32 |
| 2012-12 | 13.46 | 20.47 | 26.81 | 50.4100 | 10.8800 | 45.34 | 1.31 |
| 2025-06 | -1.93 | 1.35 | 0.38 | 0.0800 | 10.5000 | 21.75 | 0.28 |
| 2025-09 | 9.69 | 11.24 | 5.25 | 8.2400 | 10.0000 | 13.73 | 0.47 |
| 2026-03 | -22.52 | -23.19 | -- | -- | -- | -- | -- |
| 2025-12 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 45.80 | 54.20 | 1.4600 | 1.3900 |
| 2025-03 | 45.36 | 54.64 | 1.4600 | 1.3800 |
| 2024-09 | 50.84 | 49.16 | 1.3700 | 1.2900 |
| 2024-06 | 52.89 | 47.11 | 1.2300 | 1.1700 |
| 2024-03 | 46.62 | 53.38 | 1.4400 | 1.3800 |
| 2023-09 | 53.94 | 46.06 | 1.3100 | 1.2500 |
| 2023-12 | 47.30 | 52.70 | 1.4100 | 1.3500 |
| 2023-03 | 48.25 | 51.75 | 1.4000 | 1.3000 |
| 2023-06 | 54.17 | 45.83 | 1.2000 | 1.1300 |
| 2022-12 | 48.39 | 51.61 | 1.3800 | 1.2900 |
| 2022-09 | 53.40 | 46.63 | 1.3100 | 1.2200 |
| 2022-06 | 54.67 | 45.33 | 1.1900 | 1.0900 |
| 2022-03 | 48.33 | 51.67 | 1.3400 | 1.2200 |
| 2021-12 | 48.03 | 51.93 | 1.3400 | 1.2500 |
| 2021-06 | 54.91 | 45.09 | 1.1400 | 0.9500 |
| 2021-09 | 55.05 | 44.95 | 1.2400 | 1.0900 |
| 2020-12 | 41.28 | 58.72 | 1.4800 | 1.3200 |
| 2021-03 | 47.22 | 52.78 | 1.3100 | 1.1800 |
| 2020-03 | 41.40 | 58.64 | 1.4400 | 1.3100 |
| 2020-09 | 50.46 | 49.50 | 1.3200 | 1.1900 |
| 2020-06 | 46.49 | 53.51 | 1.2100 | 1.0800 |
| 2019-09 | 46.94 | 53.06 | 1.5500 | 0.8100 |
| 2019-12 | 37.61 | 62.35 | 1.8500 | 1.6900 |
| 2019-06 | 44.59 | 55.45 | 1.4800 | 1.1200 |
| 2019-03 | 36.26 | 63.74 | 1.7800 | 0.3500 |
| 2018-12 | 36.52 | 63.48 | 1.6600 | 0.2600 |
| 2018-09 | 48.43 | 51.57 | 1.4500 | 0.3600 |
| 2018-06 | 44.36 | 55.64 | 1.3900 | 0.3400 |
| 2018-03 | 38.70 | 61.30 | 1.5600 | 0.2800 |
| 2017-12 | 38.12 | 61.93 | 1.9400 | 0.2900 |
| 2017-09 | 50.08 | 49.92 | 1.5900 | 0.5200 |
| 2017-06 | 41.87 | 58.08 | 1.7300 | 0.5500 |
| 2017-03 | 38.84 | 61.16 | 1.8700 | 1.7700 |
| 2016-12 | 40.04 | 59.96 | 1.8500 | 1.1900 |
| 2016-09 | 66.08 | 33.92 | 1.0200 | 0.3800 |
| 2016-06 | 66.60 | 33.40 | 0.7300 | 0.3500 |
| 2015-12 | 58.35 | 41.65 | 0.9100 | 0.2900 |
| 2016-03 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 58.35 | 41.65 | 0.8600 | 0.2700 |
| 2013-12 | 54.27 | 45.73 | 1.0600 | 0.7500 |
| 2011-12 | 57.94 | 42.06 | 0.9300 | 0.3200 |
| 2012-12 | 52.80 | 47.20 | 1.2100 | 0.6000 |
| 2025-06 | 51.82 | 48.18 | 1.2300 | 1.1700 |
| 2025-09 | 53.21 | 46.79 | 1.3100 | 1.2400 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 1996000000.0000 | 974000000.0000 | 104000000.0000 | 15219100.0000 |
| 2025-03 | 379000000.0000 | 218000000.0000 | 20033500.0000 | 2412700.0000 |
| 2024-09 | 1575000000.0000 | 769000000.0000 | 73576300.0000 | 8127400.0000 |
| 2024-06 | 918000000.0000 | 473000000.0000 | 49726300.0000 | 4418400.0000 |
| 2024-03 | 427000000.0000 | 226000000.0000 | 25712300.0000 | 1261400.0000 |
| 2023-09 | 1796000000.0000 | 814000000.0000 | 99749900.0000 | 6761100.0000 |
| 2023-12 | 2329000000.0000 | 1097000000.0000 | 145000000.0000 | 12898100.0000 |
| 2023-03 | 459000000.0000 | 228000000.0000 | 32862800.0000 | 321100.0000 |
| 2023-06 | 1025000000.0000 | 482000000.0000 | 64008900.0000 | 4598700.0000 |
| 2022-12 | 2264000000.0000 | 1018000000.0000 | 131000000.0000 | 12419100.0000 |
| 2022-09 | 1767000000.0000 | 768000000.0000 | 93320000.0000 | 4225200.0000 |
| 2022-06 | 984000000.0000 | 456000000.0000 | 54464500.0000 | 5039500.0000 |
| 2022-03 | 463000000.0000 | 228000000.0000 | 29739500.0000 | 4071400.0000 |
| 2021-12 | 2193000000.0000 | 1004000000.0000 | 128000000.0000 | 18798700.0000 |
| 2021-06 | 929000000.0000 | 440000000.0000 | 50789700.0000 | 8874600.0000 |
| 2021-09 | 1682000000.0000 | 780000000.0000 | 90257400.0000 | 12532900.0000 |
| 2020-12 | 1955000000.0000 | 898000000.0000 | 119000000.0000 | -12500.0000 |
| 2021-03 | 403000000.0000 | 200000000.0000 | 25439600.0000 | 4730300.0000 |
| 2020-03 | 350000000.0000 | 198000000.0000 | 23094800.0000 | -394300.0000 |
| 2020-09 | 1519000000.0000 | 748000000.0000 | 78293500.0000 | 61400.0000 |
| 2020-06 | 804000000.0000 | 421000000.0000 | 47918800.0000 | -281900.0000 |
| 2019-09 | 1457000000.0000 | 723000000.0000 | 81833100.0000 | -224000.0000 |
| 2019-12 | 1924000000.0000 | 943000000.0000 | 111000000.0000 | -523800.0000 |
| 2019-06 | 785000000.0000 | 413000000.0000 | 51588000.0000 | -11000.0000 |
| 2019-03 | 352000000.0000 | 200000000.0000 | 25338400.0000 | -146000.0000 |
| 2018-12 | 1699000000.0000 | 850000000.0000 | 110000000.0000 | -214700.0000 |
| 2018-09 | 1350000000.0000 | 659000000.0000 | 80863000.0000 | 338700.0000 |
| 2018-06 | 705000000.0000 | 364000000.0000 | 48375300.0000 | 167000.0000 |
| 2018-03 | 311000000.0000 | 173000000.0000 | 23034200.0000 | -148500.0000 |
| 2017-12 | 1541000000.0000 | 762000000.0000 | 116000000.0000 | -1020300.0000 |
| 2017-09 | 1170000000.0000 | 571000000.0000 | 91928600.0000 | -537300.0000 |
| 2017-06 | 657000000.0000 | 336000000.0000 | 57331200.0000 | -677000.0000 |
| 2017-03 | 290000000.0000 | 154000000.0000 | 28384600.0000 | -456400.0000 |
| 2016-12 | 1436000000.0000 | 707000000.0000 | 118000000.0000 | 189500.0000 |
| 2016-09 | 1146000000.0000 | 558000000.0000 | 82640600.0000 | 378200.0000 |
| 2016-06 | 621000000.0000 | 323000000.0000 | 50066100.0000 | -96900.0000 |
| 2015-12 | 1421000000.0000 | 658000000.0000 | 129000000.0000 | 47200.0000 |
| 2016-03 | 269000000.0000 | 146000000.0000 | 21920900.0000 | -978400.0000 |
| 2015-09 | 1150000000.0000 | 528000000.0000 | 88610600.0000 | 203400.0000 |
| 2014-12 | 1363000000.0000 | 616000000.0000 | 113000000.0000 | 36700.0000 |
| 2013-12 | 1302000000.0000 | 567000000.0000 | 112000000.0000 | 4079900.0000 |
| 2011-12 | 855000000.0000 | 363000000.0000 | 69624800.0000 | 3852600.0000 |
| 2012-12 | 1112000000.0000 | 461000000.0000 | 99517800.0000 | 4794400.0000 |
| 2025-06 | 845000000.0000 | 453000000.0000 | 42672800.0000 | 10340000.0000 |
| 2025-09 | 1398000000.0000 | 714000000.0000 | 69430100.0000 | 11796700.0000 |
| 2026-03 | 408000000.0000 | 245000000.0000 | 24712900.0000 | -196300.0000 |
| 2025-12 | -- | 956000000.0000 | 102000000.0000 | -- |