中商官网
研究报告
佳力图（603912）
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 | 136000000.0000 | 19.30 | -16080300.0000 | -1029.71 | -16082700.0000 | -935.33 | -12825600.0000 | -643.69 |
| 2024-12-31 | 806000000.0000 | 26.93 | 36038800.0000 | -2.25 | 37887600.0000 | 3.52 | 35939500.0000 | 1.85 |
| 2024-09-30 | 455000000.0000 | 18.18 | 11405900.0000 | -47.79 | 11494500.0000 | -46.62 | 12300600.0000 | -39.01 |
| 2024-06-30 | 243000000.0000 | 4.74 | 11029400.0000 | -45.77 | 11119300.0000 | -44.61 | 10882700.0000 | -38.69 |
| 2023-12-31 | 635000000.0000 | 1.60 | 36869400.0000 | -2.94 | 36598500.0000 | -5.18 | 35285600.0000 | -3.33 |
| 2024-03-31 | 114000000.0000 | 2.70 | 1729600.0000 | -76.36 | 1925300.0000 | -73.34 | 2359000.0000 | -45.02 |
| 2023-09-30 | 385000000.0000 | -6.55 | 21845900.0000 | -2.03 | 21533500.0000 | -6.36 | 20167300.0000 | -3.64 |
| 2023-03-31 | 111000000.0000 | -9.02 | 7317600.0000 | -53.96 | 7222900.0000 | -55.36 | 4290600.0000 | -69.54 |
| 2023-06-30 | 232000000.0000 | -7.57 | 20336600.0000 | -9.37 | 20073400.0000 | -11.70 | 17751200.0000 | -11.37 |
| 2022-12-31 | 625000000.0000 | -6.30 | 37985900.0000 | -61.62 | 38597300.0000 | -61.26 | 36502200.0000 | -57.13 |
| 2022-09-30 | 412000000.0000 | -20.62 | 22298000.0000 | -74.42 | 22995600.0000 | -73.57 | 20929000.0000 | -71.46 |
| 2022-06-30 | 251000000.0000 | -22.77 | 22440300.0000 | -64.72 | 22732600.0000 | -64.20 | 20027600.0000 | -62.24 |
| 2022-03-31 | 122000000.0000 | -10.95 | 15893600.0000 | -35.56 | 16180900.0000 | -34.42 | 14088100.0000 | -36.37 |
| 2021-09-30 | 519000000.0000 | 15.85 | 87175900.0000 | -6.23 | 87000500.0000 | -5.39 | 73327400.0000 | -11.50 |
| 2021-06-30 | 325000000.0000 | 30.52 | 63608800.0000 | 46.51 | 63497900.0000 | 49.74 | 53045600.0000 | 40.27 |
| 2021-12-31 | 667000000.0000 | 6.72 | 98981500.0000 | -23.86 | 99625000.0000 | -22.77 | 85146400.0000 | -25.96 |
| 2021-03-31 | 137000000.0000 | 73.61 | 24665600.0000 | 607.44 | 24672900.0000 | 895.96 | 22141100.0000 | 651.97 |
| 2020-12-31 | 625000000.0000 | -2.19 | 130000000.0000 | 33.61 | 129000000.0000 | 32.66 | 115000000.0000 | 35.98 |
| 2020-09-30 | 448000000.0000 | -10.93 | 92971200.0000 | 7.92 | 91960700.0000 | 6.82 | 82860400.0000 | 9.26 |
| 2020-06-30 | 249000000.0000 | -21.45 | 43415600.0000 | -25.26 | 42405200.0000 | -27.00 | 37816900.0000 | -26.55 |
| 2020-03-31 | 78911200.0000 | -50.68 | 3486600.0000 | -89.12 | 2477300.0000 | -92.27 | 2944400.0000 | -89.38 |
| 2019-09-30 | 503000000.0000 | 32.37 | 86145800.0000 | -6.81 | 86087700.0000 | -7.38 | 75839700.0000 | -3.95 |
| 2019-12-31 | 639000000.0000 | 19.44 | 97299000.0000 | -20.90 | 97240900.0000 | -20.94 | 84573000.0000 | -20.96 |
| 2019-03-31 | 160000000.0000 | 62.55 | 32037800.0000 | 14.35 | 32037600.0000 | 14.35 | 27715100.0000 | 16.51 |
| 2019-06-30 | 317000000.0000 | 32.64 | 58087500.0000 | -1.51 | 58086800.0000 | -2.50 | 51486900.0000 | 1.88 |
| 2018-12-31 | 535000000.0000 | 16.30 | 123000000.0000 | 28.75 | 123000000.0000 | 27.72 | 107000000.0000 | 30.07 |
| 2018-09-30 | 380000000.0000 | 21.02 | 92436900.0000 | 48.35 | 92947500.0000 | 47.29 | 78961700.0000 | 49.04 |
| 2018-06-30 | 239000000.0000 | 17.16 | 58978700.0000 | 46.89 | 59578700.0000 | 45.39 | 50534500.0000 | 45.07 |
| 2017-12-31 | 460000000.0000 | 9.52 | 95530700.0000 | 48.29 | 96305500.0000 | 42.06 | 82264600.0000 | 40.75 |
| 2018-03-31 | 98433900.0000 | 3.79 | 28017800.0000 | 9.65 | 28017800.0000 | 8.62 | 23788700.0000 | 8.90 |
| 2017-06-30 | 204000000.0000 | -- | 40152300.0000 | -- | 40978800.0000 | -- | 34834600.0000 | -- |
| 2017-09-30 | 314000000.0000 | 13.36 | 62309400.0000 | 37.41 | 63105900.0000 | 32.43 | 52979800.0000 | 28.79 |
| 2016-12-31 | 420000000.0000 | 12.00 | 64423400.0000 | 13.21 | 67791600.0000 | 14.29 | 58448200.0000 | 14.56 |
| 2017-03-31 | 94843500.0000 | 31.40 | 25551000.0000 | 100.24 | 25794900.0000 | 89.47 | 21843900.0000 | 87.16 |
| 2016-09-30 | 277000000.0000 | -- | 45345900.0000 | -- | 47652800.0000 | -- | 41137100.0000 | -- |
| 2016-03-31 | 72177200.0000 | -- | 12760200.0000 | -- | 13613900.0000 | -- | 11671400.0000 | -- |
| 2015-12-31 | 375000000.0000 | 9.97 | 56907800.0000 | 20.28 | 59315200.0000 | 21.78 | 51021600.0000 | 20.31 |
| 2014-12-31 | 341000000.0000 | 10.00 | 47313000.0000 | 6.34 | 48706100.0000 | 8.75 | 42408200.0000 | 9.97 |
| 2013-12-31 | 310000000.0000 | -- | 44490600.0000 | -- | 44786400.0000 | -- | 38564600.0000 | -- |
| 2025-06-30 | 321000000.0000 | 32.10 | -22257600.0000 | -301.80 | -22250100.0000 | -300.10 | -17772900.0000 | -263.31 |
| 2025-09-30 | 483000000.0000 | 6.15 | -53035100.0000 | -564.98 | -54345600.0000 | -572.80 | -43892300.0000 | -456.83 |
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 | -17.65 | -11.83 | -0.47 | -0.6800 | 0.2400 | 1.45 | 0.04 |
| 2024-12 | -0.37 | 4.70 | 1.16 | 1.9000 | 1.6000 | 2.34 | 0.25 |
| 2024-09 | -3.08 | 2.53 | 0.34 | 0.6500 | 0.7800 | 1.91 | 0.13 |
| 2024-06 | -1.65 | 4.58 | 0.32 | 0.5700 | 0.4000 | 1.54 | 0.07 |
| 2023-12 | 1.26 | 5.76 | 1.23 | 2.1200 | 1.4900 | 2.26 | 0.21 |
| 2024-03 | -5.26 | 1.69 | 0.06 | 0.1200 | 0.2200 | 1.49 | 0.03 |
| 2023-09 | 0.00 | 5.59 | 0.67 | 1.2700 | 0.8300 | 1.91 | 0.12 |
| 2023-03 | -2.70 | 6.51 | 0.26 | 0.4300 | 0.3000 | 1.67 | 0.04 |
| 2023-06 | 2.59 | 8.65 | 0.67 | 1.2200 | 0.5100 | 1.77 | 0.08 |
| 2022-12 | 2.24 | 6.18 | 1.91 | 3.6200 | 1.7600 | 2.55 | 0.31 |
| 2022-09 | 1.70 | 5.58 | 1.08 | 2.0700 | 1.1300 | 2.09 | 0.19 |
| 2022-06 | 4.78 | 9.06 | 1.17 | 1.9500 | 0.7100 | 2.06 | 0.13 |
| 2022-03 | 8.20 | 13.26 | 0.81 | 1.3700 | 0.3400 | 2.10 | 0.06 |
| 2021-09 | 14.07 | 16.76 | 4.39 | 7.8500 | 1.5200 | 2.43 | 0.26 |
| 2021-06 | 16.92 | 19.54 | 3.70 | 5.7400 | 0.8700 | 2.32 | 0.19 |
| 2021-12 | 12.29 | 14.94 | 5.04 | 8.6500 | 1.9100 | 2.78 | 0.34 |
| 2021-03 | 14.60 | 18.01 | 1.50 | 2.3100 | 0.3600 | 2.01 | 0.08 |
| 2020-12 | 18.40 | 20.64 | 7.80 | 13.5000 | 1.6000 | 2.56 | 0.38 |
| 2020-09 | 18.75 | 20.53 | 5.79 | 9.2800 | 1.1200 | 2.20 | 0.28 |
| 2020-06 | 14.86 | 17.03 | 3.20 | 4.3500 | 0.6500 | 2.07 | 0.19 |
| 2020-03 | -0.42 | 3.14 | 0.18 | 0.3700 | 0.2100 | 1.34 | 0.06 |
| 2019-09 | 13.92 | 17.11 | 6.79 | 10.2000 | 1.2600 | 3.24 | 0.40 |
| 2019-12 | 11.89 | 15.22 | 6.95 | 11.4500 | 1.5500 | 3.44 | 0.46 |
| 2019-03 | 16.88 | 20.02 | 2.81 | 3.8700 | 0.4000 | 3.93 | 0.14 |
| 2019-06 | 14.83 | 18.32 | 4.94 | 7.0500 | 0.7700 | 3.43 | 0.27 |
| 2018-12 | 19.63 | 22.99 | 11.21 | 16.1800 | 1.2500 | 3.82 | 0.49 |
| 2018-09 | 20.53 | 24.46 | 9.29 | 12.2400 | 0.8800 | 3.10 | 0.38 |
| 2018-06 | 20.50 | 24.93 | 6.43 | 7.9300 | 0.5600 | 2.88 | 0.26 |
| 2017-12 | 19.13 | 20.94 | 10.71 | 23.3600 | 1.2400 | 3.52 | 0.51 |
| 2018-03 | 21.60 | 28.46 | 3.01 | 3.7500 | 0.2300 | 2.52 | 0.11 |
| 2017-06 | 18.14 | 20.09 | 7.48 | 12.1900 | 0.5800 | 3.39 | 0.37 |
| 2017-09 | 18.15 | 20.10 | 10.52 | 18.1300 | 0.8600 | 3.25 | 0.52 |
| 2016-12 | 15.24 | 16.14 | 11.91 | 24.2000 | 1.3500 | 3.92 | 0.74 |
| 2017-03 | 25.96 | 27.20 | -- | 7.6100 | -- | -- | -- |
| 2016-09 | 16.61 | 17.20 | -- | 17.8000 | -- | -- | -- |
| 2016-03 | 17.68 | 18.86 | 2.82 | 6.0500 | 0.2300 | 3.02 | 0.15 |
| 2015-12 | 15.20 | 15.82 | 11.75 | 23.5900 | 1.3000 | 3.48 | 0.74 |
| 2014-12 | 13.78 | 14.28 | 8.46 | 18.2300 | 1.1900 | 3.50 | 0.59 |
| 2013-12 | 14.52 | 14.45 | 9.45 | 20.0200 | 1.1100 | 4.00 | 0.65 |
| 2025-06 | -11.84 | -6.93 | -0.59 | -0.9700 | 0.5800 | 1.73 | 0.08 |
| 2025-09 | -15.53 | -11.25 | -- | -- | -- | -- | -- |
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 | 45.66 | 54.34 | 2.1900 | 1.7600 |
| 2024-12 | 42.21 | 57.82 | 2.2700 | 1.8500 |
| 2024-09 | 45.27 | 54.73 | 2.1600 | 1.7400 |
| 2024-06 | 45.96 | 54.04 | 2.1200 | 1.7400 |
| 2023-12 | 36.31 | 63.69 | 2.9400 | 2.4700 |
| 2024-03 | 43.06 | 56.91 | 2.3200 | 1.9600 |
| 2023-09 | 41.34 | 58.66 | 2.4800 | 2.0800 |
| 2023-03 | 32.56 | 67.44 | 3.5400 | 3.0600 |
| 2023-06 | 37.00 | 63.00 | 2.9000 | 2.4600 |
| 2022-12 | 50.45 | 49.55 | 1.9400 | 1.5500 |
| 2022-09 | 53.58 | 46.42 | 2.1000 | 1.7000 |
| 2022-06 | 49.31 | 50.69 | 2.6400 | 2.1800 |
| 2022-03 | 48.17 | 51.88 | 2.7800 | 2.3000 |
| 2021-09 | 49.24 | 50.81 | 2.4700 | 2.1200 |
| 2021-06 | 42.67 | 57.33 | 3.2700 | 2.6900 |
| 2021-12 | 48.58 | 51.42 | 2.7600 | 2.3100 |
| 2021-03 | 40.75 | 59.25 | 3.5900 | 2.9300 |
| 2020-12 | 42.32 | 57.74 | 3.4600 | 2.9000 |
| 2020-09 | 42.23 | 57.77 | 3.5600 | 2.9500 |
| 2020-06 | 38.08 | 61.92 | 2.4100 | 1.9000 |
| 2020-03 | 40.37 | 59.63 | 2.2700 | 1.7800 |
| 2019-09 | 39.38 | 60.54 | 2.3800 | 1.8700 |
| 2019-12 | 43.60 | 56.40 | 2.1000 | 1.6600 |
| 2019-03 | 35.64 | 64.36 | 2.6400 | 0.8700 |
| 2019-06 | 37.93 | 62.07 | 2.4600 | 0.7200 |
| 2018-12 | 36.01 | 63.99 | 2.6100 | 0.7100 |
| 2018-09 | 33.17 | 66.83 | 2.8500 | 0.8700 |
| 2018-06 | 31.07 | 68.93 | 3.1000 | 1.0000 |
| 2017-12 | 30.70 | 69.30 | 3.2200 | 1.6700 |
| 2018-03 | 30.61 | 69.50 | 3.2100 | 1.2800 |
| 2017-06 | 46.17 | 53.83 | 1.9400 | 0.9100 |
| 2017-09 | 47.83 | 52.17 | 1.8900 | 0.9400 |
| 2016-12 | 51.49 | 48.51 | 1.7000 | 0.9100 |
| 2017-03 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | 49.59 | 50.41 | 1.7000 | 0.7900 |
| 2015-12 | 62.97 | 37.03 | 1.3000 | 0.6800 |
| 2014-12 | 61.46 | 38.54 | 1.3600 | 0.7900 |
| 2013-12 | 55.27 | 44.94 | 1.3500 | 0.6700 |
| 2025-06 | 51.77 | 48.25 | 1.8700 | 1.5400 |
| 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 | 160000000.0000 | 16143300.0000 | 9675400.0000 | 3950300.0000 |
| 2024-12 | 809000000.0000 | 67438500.0000 | 29411900.0000 | 17351200.0000 |
| 2024-09 | 469000000.0000 | 52901800.0000 | 22572100.0000 | 726800.0000 |
| 2024-06 | 247000000.0000 | 31171300.0000 | 14336600.0000 | 7517900.0000 |
| 2023-12 | 627000000.0000 | 53807000.0000 | 34373800.0000 | 11941600.0000 |
| 2024-03 | 120000000.0000 | 14532400.0000 | 6116100.0000 | -2583700.0000 |
| 2023-09 | 385000000.0000 | 43342300.0000 | 25373900.0000 | -10252200.0000 |
| 2023-03 | 114000000.0000 | 12958900.0000 | 7003000.0000 | -827300.0000 |
| 2023-06 | 226000000.0000 | 27358100.0000 | 18687100.0000 | 5494100.0000 |
| 2022-12 | 611000000.0000 | 54334100.0000 | 27292500.0000 | 11887000.0000 |
| 2022-09 | 405000000.0000 | 40557800.0000 | 20273700.0000 | 6289800.0000 |
| 2022-06 | 239000000.0000 | 25211000.0000 | 13200300.0000 | 11969900.0000 |
| 2022-03 | 112000000.0000 | 11925800.0000 | 6299300.0000 | 1611600.0000 |
| 2021-09 | 446000000.0000 | 43326700.0000 | 17745000.0000 | 3328700.0000 |
| 2021-06 | 270000000.0000 | 27381200.0000 | 11366700.0000 | 6741800.0000 |
| 2021-12 | 585000000.0000 | 57399400.0000 | 23289600.0000 | 13295500.0000 |
| 2021-03 | 117000000.0000 | 12957800.0000 | 5762400.0000 | 713600.0000 |
| 2020-12 | 510000000.0000 | 49858700.0000 | 30394300.0000 | 8105400.0000 |
| 2020-09 | 364000000.0000 | 39690800.0000 | 24492500.0000 | -3700900.0000 |
| 2020-06 | 212000000.0000 | 24642600.0000 | 17361400.0000 | 2230200.0000 |
| 2020-03 | 79246100.0000 | 10940100.0000 | 10384900.0000 | -2207500.0000 |
| 2019-09 | 433000000.0000 | 59347700.0000 | 28044300.0000 | 2698500.0000 |
| 2019-12 | 563000000.0000 | 71316300.0000 | 40972500.0000 | 4070700.0000 |
| 2019-03 | 133000000.0000 | 16042400.0000 | 7260500.0000 | 659800.0000 |
| 2019-06 | 270000000.0000 | 35975800.0000 | 17165800.0000 | 1386300.0000 |
| 2018-12 | 430000000.0000 | 60222500.0000 | 22489800.0000 | 596900.0000 |
| 2018-09 | 302000000.0000 | 46893900.0000 | 15080300.0000 | -1145600.0000 |
| 2018-06 | 190000000.0000 | 29422900.0000 | 8642500.0000 | -1123800.0000 |
| 2017-12 | 372000000.0000 | 59155600.0000 | 16955100.0000 | 660400.0000 |
| 2018-03 | 77174100.0000 | 14645000.0000 | 3755600.0000 | -988300.0000 |
| 2017-06 | 167000000.0000 | 25199300.0000 | 15220700.0000 | 112600.0000 |
| 2017-09 | 257000000.0000 | 40408000.0000 | 14594400.0000 | -257000.0000 |
| 2016-12 | 356000000.0000 | 56313000.0000 | 35576100.0000 | 3115900.0000 |
| 2017-03 | 70225300.0000 | 13550900.0000 | 6770600.0000 | -179300.0000 |
| 2016-09 | 231000000.0000 | 38832400.0000 | 24518000.0000 | 2012300.0000 |
| 2016-03 | 59417000.0000 | 11287800.0000 | 6439100.0000 | 905000.0000 |
| 2015-12 | 318000000.0000 | 53613700.0000 | 31227800.0000 | 4560600.0000 |
| 2014-12 | 294000000.0000 | 52113900.0000 | 30149000.0000 | 2675300.0000 |
| 2013-12 | 265000000.0000 | 48509000.0000 | 21527000.0000 | 4178200.0000 |
| 2025-06 | 359000000.0000 | 32678000.0000 | 15541100.0000 | 15207100.0000 |
| 2025-09 | 558000000.0000 | 51425600.0000 | 22849500.0000 | 12960600.0000 |