中商官网
研究报告
铁流股份（603926）
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 | 552000000.0000 | -1.78 | 27833800.0000 | 5.31 | 27383800.0000 | 0.21 | 24211800.0000 | -5.07 |
| 2024-12-31 | 2400000000.0000 | 9.09 | 115000000.0000 | 15.63 | 116000000.0000 | 12.62 | 98939100.0000 | 2.38 |
| 2024-09-30 | 1757000000.0000 | 9.00 | 84587100.0000 | 1.74 | 84800000.0000 | 1.34 | 75714600.0000 | -3.14 |
| 2024-03-31 | 562000000.0000 | 11.73 | 26430800.0000 | 20.23 | 27327300.0000 | 22.28 | 25506200.0000 | 14.75 |
| 2024-06-30 | 1190000000.0000 | 9.78 | 62491200.0000 | 1.38 | 62357400.0000 | 0.63 | 56061000.0000 | -3.16 |
| 2023-12-31 | 2200000000.0000 | 4.96 | 99456600.0000 | 21.91 | 103000000.0000 | 23.60 | 96640900.0000 | 17.79 |
| 2023-09-30 | 1612000000.0000 | 3.07 | 83136400.0000 | 16.00 | 83678500.0000 | 15.24 | 78170800.0000 | 15.28 |
| 2023-06-30 | 1084000000.0000 | 0.93 | 61641000.0000 | 3.33 | 61964400.0000 | 4.82 | 57890800.0000 | 4.47 |
| 2022-12-31 | 2096000000.0000 | 11.55 | 81581100.0000 | -56.14 | 83331700.0000 | -57.05 | 82043400.0000 | -52.85 |
| 2023-03-31 | 503000000.0000 | -2.71 | 21983400.0000 | -22.89 | 22347700.0000 | -20.92 | 22227300.0000 | -18.97 |
| 2022-06-30 | 1074000000.0000 | 19.20 | 59652900.0000 | -48.13 | 59114800.0000 | -49.04 | 55416400.0000 | -47.22 |
| 2022-09-30 | 1564000000.0000 | 22.57 | 71668400.0000 | -56.03 | 72609800.0000 | -55.99 | 67808100.0000 | -54.79 |
| 2021-12-31 | 1879000000.0000 | 24.60 | 186000000.0000 | -4.62 | 194000000.0000 | -1.52 | 174000000.0000 | 8.07 |
| 2022-03-31 | 517000000.0000 | 21.93 | 28509000.0000 | -50.38 | 28260800.0000 | -51.84 | 27430100.0000 | -47.91 |
| 2021-03-31 | 424000000.0000 | 51.43 | 57449100.0000 | 119.14 | 58680200.0000 | 124.07 | 52657200.0000 | 142.16 |
| 2021-06-30 | 901000000.0000 | 35.49 | 115000000.0000 | 66.96 | 116000000.0000 | 65.88 | 105000000.0000 | 77.09 |
| 2021-09-30 | 1276000000.0000 | 21.52 | 163000000.0000 | 56.73 | 165000000.0000 | 55.66 | 150000000.0000 | 68.95 |
| 2020-12-31 | 1508000000.0000 | 3.22 | 195000000.0000 | 50.00 | 197000000.0000 | 50.38 | 161000000.0000 | 33.06 |
| 2020-09-30 | 1050000000.0000 | -2.60 | 104000000.0000 | 12.32 | 106000000.0000 | 14.09 | 88783500.0000 | 13.00 |
| 2020-03-31 | 280000000.0000 | -27.27 | 26215300.0000 | -14.73 | 26188800.0000 | -14.51 | 21745200.0000 | -19.98 |
| 2020-06-30 | 665000000.0000 | -10.62 | 68878100.0000 | 0.55 | 69928600.0000 | 1.24 | 59291800.0000 | 0.16 |
| 2019-12-31 | 1461000000.0000 | 12.91 | 130000000.0000 | 15.04 | 131000000.0000 | 13.91 | 121000000.0000 | 21.00 |
| 2019-09-30 | 1078000000.0000 | 19.78 | 92596600.0000 | 4.16 | 92905200.0000 | 2.60 | 78571300.0000 | 5.67 |
| 2019-03-31 | 385000000.0000 | 105.88 | 30743600.0000 | 13.56 | 30632500.0000 | 12.87 | 27176400.0000 | 19.69 |
| 2019-06-30 | 744000000.0000 | 84.62 | 68504200.0000 | 24.32 | 69071300.0000 | 23.39 | 59196500.0000 | 28.56 |
| 2018-12-31 | 1294000000.0000 | 51.88 | 113000000.0000 | -11.72 | 115000000.0000 | -11.54 | 100000000.0000 | -9.09 |
| 2018-06-30 | 403000000.0000 | 0.00 | 55102400.0000 | -11.28 | 55978300.0000 | -13.22 | 46046400.0000 | -14.44 |
| 2018-09-30 | 900000000.0000 | 45.16 | 88894300.0000 | -14.52 | 90548500.0000 | -16.93 | 74358400.0000 | -16.59 |
| 2018-03-31 | 187000000.0000 | -3.11 | 27071600.0000 | -14.00 | 27140700.0000 | -16.88 | 22705800.0000 | -17.26 |
| 2017-12-31 | 852000000.0000 | 17.68 | 128000000.0000 | -0.78 | 130000000.0000 | -3.70 | 110000000.0000 | -1.79 |
| 2017-03-31 | 193000000.0000 | 29.53 | 31478100.0000 | 19.02 | 32653800.0000 | 16.85 | 27442900.0000 | 18.75 |
| 2017-06-30 | 403000000.0000 | 19.94 | 62107400.0000 | -2.11 | 64502600.0000 | -1.10 | 53816700.0000 | 0.82 |
| 2017-09-30 | 620000000.0000 | 24.00 | 104000000.0000 | 12.19 | 109000000.0000 | 12.00 | 89153400.0000 | 9.86 |
| 2016-09-30 | 500000000.0000 | -- | 92696400.0000 | -- | 97320100.0000 | -- | 81151400.0000 | -- |
| 2016-12-31 | 724000000.0000 | 6.63 | 129000000.0000 | 20.56 | 135000000.0000 | 21.62 | 112000000.0000 | 19.05 |
| 2016-06-30 | 336000000.0000 | -- | 63445100.0000 | -- | 65220700.0000 | -- | 53378100.0000 | -- |
| 2016-03-31 | 149000000.0000 | -- | 26447800.0000 | -- | 27944100.0000 | -- | 23110100.0000 | -- |
| 2015-12-31 | 679000000.0000 | -7.74 | 107000000.0000 | -15.08 | 111000000.0000 | -15.27 | 94076500.0000 | -14.48 |
| 2014-12-31 | 736000000.0000 | -10.90 | 126000000.0000 | -7.35 | 131000000.0000 | -7.09 | 110000000.0000 | -5.98 |
| 2012-12-31 | 758000000.0000 | -- | 90169000.0000 | -- | 92899800.0000 | -- | 78207500.0000 | -- |
| 2013-12-31 | 826000000.0000 | 8.97 | 136000000.0000 | 50.83 | 141000000.0000 | 51.78 | 117000000.0000 | 49.60 |
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 | 3.99 | 4.96 | 0.89 | 1.5600 | 1.0900 | 5.48 | 0.18 |
| 2024-12 | 4.04 | 4.83 | 3.81 | 6.1900 | 4.8700 | 7.03 | 0.79 |
| 2024-09 | 4.04 | 4.83 | 2.88 | 4.6900 | 3.3600 | 7.18 | 0.60 |
| 2024-03 | 4.09 | 4.86 | 0.96 | 1.6000 | 1.0100 | 6.88 | 0.20 |
| 2024-06 | 4.62 | 5.24 | 2.15 | 3.4900 | 2.2000 | 7.10 | 0.41 |
| 2023-12 | 3.32 | 4.68 | 3.66 | 6.0500 | 4.3700 | 7.46 | 0.78 |
| 2023-09 | 4.34 | 5.19 | 3.06 | 4.9200 | 3.0800 | 7.16 | 0.59 |
| 2023-06 | 4.89 | 5.72 | 2.27 | 3.6500 | 2.0300 | 7.00 | 0.40 |
| 2022-12 | 3.15 | 3.98 | 3.21 | 5.3900 | 3.7800 | 6.46 | 0.81 |
| 2023-03 | 3.58 | 4.44 | 0.86 | 1.4300 | 0.9600 | 6.51 | 0.19 |
| 2022-06 | 4.84 | 5.50 | 2.20 | 3.6300 | 1.7000 | 6.22 | 0.40 |
| 2022-09 | 3.77 | 4.64 | 2.80 | 4.4900 | 2.6400 | 6.56 | 0.60 |
| 2021-12 | 9.42 | 10.32 | 7.17 | 12.9500 | 3.5200 | 6.29 | 0.69 |
| 2022-03 | 4.84 | 5.47 | 1.04 | 1.8300 | 0.7700 | 5.71 | 0.19 |
| 2021-03 | 12.97 | 13.84 | 2.63 | 4.1100 | 0.9600 | 6.03 | 0.19 |
| 2021-06 | 12.32 | 12.87 | 5.46 | 8.0200 | 2.0600 | 6.20 | 0.42 |
| 2021-09 | 12.15 | 12.93 | 7.21 | 11.3200 | 2.7000 | 6.20 | 0.56 |
| 2020-12 | 10.94 | 13.06 | 8.92 | 13.4900 | 3.7900 | 6.54 | 0.68 |
| 2020-09 | 9.52 | 10.10 | 5.10 | 7.6300 | 2.6700 | 5.51 | 0.51 |
| 2020-03 | 7.86 | 9.35 | 1.30 | 1.9200 | 0.7000 | 4.79 | 0.14 |
| 2020-06 | 9.17 | 10.52 | 3.33 | 5.1100 | 1.6400 | 5.26 | 0.32 |
| 2019-12 | 5.68 | 8.97 | 6.35 | 9.9900 | 4.0700 | 7.99 | 0.71 |
| 2019-09 | 7.14 | 8.62 | 4.80 | 6.8800 | 2.8800 | 7.58 | 0.56 |
| 2019-03 | 6.49 | 7.96 | 1.92 | 2.0000 | 0.9500 | 7.29 | 0.24 |
| 2019-06 | 7.66 | 9.28 | 4.12 | 4.3100 | 1.6600 | 7.14 | 0.44 |
| 2018-12 | 6.96 | 8.89 | 5.70 | 7.5100 | 3.3000 | 7.30 | 0.64 |
| 2018-06 | 10.42 | 13.89 | 4.09 | 4.0700 | 1.4700 | 6.97 | 0.29 |
| 2018-09 | 7.78 | 10.06 | 5.63 | 5.7600 | 2.1200 | 6.37 | 0.56 |
| 2018-03 | 10.16 | 14.51 | 1.95 | 1.9200 | 0.6900 | 6.48 | 0.13 |
| 2017-12 | 13.50 | 15.26 | 9.08 | 12.4100 | 3.3700 | 8.20 | 0.59 |
| 2017-03 | 16.58 | 16.92 | 4.14 | 5.3500 | 0.7800 | 7.97 | 0.24 |
| 2017-06 | 15.14 | 16.01 | 4.74 | 8.6700 | 1.4600 | 8.01 | 0.30 |
| 2017-09 | 15.65 | 17.58 | 7.92 | 11.2400 | 2.2500 | 7.92 | 0.45 |
| 2016-09 | 18.40 | 19.46 | -- | 18.3200 | -- | -- | -- |
| 2016-12 | 17.82 | 18.65 | 17.76 | 24.6500 | 3.3500 | 8.97 | 0.95 |
| 2016-06 | 18.75 | 19.41 | -- | 12.2300 | -- | -- | -- |
| 2016-03 | 17.45 | 18.75 | -- | 5.4300 | -- | -- | -- |
| 2015-12 | 16.35 | 16.35 | 18.08 | 24.8800 | 3.7800 | 8.87 | 1.11 |
| 2014-12 | 16.98 | 17.80 | 24.62 | 33.2500 | 4.1100 | 9.35 | 1.38 |
| 2012-12 | 11.87 | 12.26 | 18.58 | 27.8000 | 4.1300 | 9.62 | 1.52 |
| 2013-12 | 16.46 | 17.07 | 25.36 | 38.0400 | 4.5400 | 10.97 | 1.49 |
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 | 43.16 | 56.87 | 1.6400 | 1.0900 |
| 2024-12 | 43.36 | 56.60 | 1.5700 | 1.0800 |
| 2024-09 | 42.13 | 57.84 | 1.6600 | 1.0900 |
| 2024-03 | 39.75 | 60.25 | 1.8900 | 1.2100 |
| 2024-06 | 42.71 | 57.29 | 1.7400 | 1.1300 |
| 2023-12 | 39.78 | 60.22 | 1.8200 | 1.2300 |
| 2023-09 | 38.87 | 61.17 | 1.9800 | 1.3000 |
| 2023-06 | 39.13 | 60.90 | 2.0100 | 1.3000 |
| 2022-12 | 37.76 | 62.28 | 2.0200 | 1.3100 |
| 2023-03 | 36.64 | 63.36 | 2.0600 | 1.3300 |
| 2022-06 | 41.35 | 58.65 | 1.9100 | 1.2000 |
| 2022-09 | 38.73 | 61.27 | 2.0100 | 1.3100 |
| 2021-12 | 42.68 | 57.32 | 1.8700 | 1.1700 |
| 2022-03 | 41.99 | 58.01 | 1.9100 | 1.1500 |
| 2021-03 | 40.30 | 59.70 | 1.9700 | 1.4100 |
| 2021-06 | 37.92 | 62.08 | 2.0900 | 1.4400 |
| 2021-09 | 33.14 | 66.81 | 2.4800 | 1.7300 |
| 2020-12 | 41.87 | 58.13 | 1.8700 | 1.4000 |
| 2020-09 | 41.80 | 58.25 | 1.8700 | 1.3900 |
| 2020-03 | 41.51 | 58.49 | 1.9500 | 1.3800 |
| 2020-06 | 43.89 | 56.06 | 1.9100 | 1.3900 |
| 2019-12 | 44.23 | 55.77 | 1.6800 | 1.2400 |
| 2019-09 | 42.90 | 57.10 | 1.7700 | 1.2200 |
| 2019-03 | 28.09 | 71.91 | 4.1100 | 3.0100 |
| 2019-06 | 29.79 | 70.21 | 3.6200 | 2.6100 |
| 2018-12 | 40.17 | 59.83 | 3.5800 | 1.4000 |
| 2018-06 | 20.80 | 79.20 | 3.8900 | 1.2700 |
| 2018-09 | 30.64 | 69.42 | 3.6300 | 1.4600 |
| 2018-03 | 24.16 | 75.91 | 3.3100 | 1.3800 |
| 2017-12 | 18.02 | 81.98 | 4.6000 | 1.4800 |
| 2017-03 | 32.57 | 67.30 | 2.0300 | 1.1600 |
| 2017-06 | 18.07 | 81.93 | 4.7200 | 1.4000 |
| 2017-09 | 16.13 | 83.87 | 5.3300 | 1.6300 |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 33.68 | 66.32 | 1.8800 | 1.1200 |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 32.57 | 67.43 | 1.8600 | 1.1500 |
| 2014-12 | 34.77 | 65.23 | 1.7600 | 1.0300 |
| 2012-12 | 39.80 | 60.40 | 1.7100 | 0.8700 |
| 2013-12 | 40.83 | 59.17 | 1.6800 | 1.0900 |
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 | 530000000.0000 | 22240400.0000 | 30749000.0000 | -5373700.0000 |
| 2024-12 | 2303000000.0000 | 88728500.0000 | 126000000.0000 | 17192000.0000 |
| 2024-09 | 1686000000.0000 | 77464500.0000 | 93791500.0000 | 2109200.0000 |
| 2024-03 | 539000000.0000 | 20433200.0000 | 30763800.0000 | 3037400.0000 |
| 2024-06 | 1135000000.0000 | 52032900.0000 | 61316200.0000 | 9127800.0000 |
| 2023-12 | 2127000000.0000 | 109000000.0000 | 119000000.0000 | 4025000.0000 |
| 2023-09 | 1542000000.0000 | 76028900.0000 | 83872300.0000 | -2256500.0000 |
| 2023-06 | 1031000000.0000 | 50339100.0000 | 55063300.0000 | -5471000.0000 |
| 2022-12 | 2030000000.0000 | 113000000.0000 | 107000000.0000 | -2014600.0000 |
| 2023-03 | 485000000.0000 | 23809200.0000 | 26578800.0000 | 581200.0000 |
| 2022-06 | 1022000000.0000 | 58807300.0000 | 54557800.0000 | -1004200.0000 |
| 2022-09 | 1505000000.0000 | 84361500.0000 | 81460800.0000 | -5705100.0000 |
| 2021-12 | 1702000000.0000 | 102000000.0000 | 87514100.0000 | 14392600.0000 |
| 2022-03 | 492000000.0000 | 28826900.0000 | 28169400.0000 | 5258200.0000 |
| 2021-03 | 369000000.0000 | 18026100.0000 | 25100600.0000 | 1232900.0000 |
| 2021-06 | 790000000.0000 | 43982300.0000 | 42369700.0000 | 8421500.0000 |
| 2021-09 | 1121000000.0000 | 66106500.0000 | 66238100.0000 | 5206100.0000 |
| 2020-12 | 1343000000.0000 | 74257900.0000 | 79937000.0000 | 9777000.0000 |
| 2020-09 | 950000000.0000 | 71808100.0000 | 59481000.0000 | 1751300.0000 |
| 2020-03 | 258000000.0000 | 17631500.0000 | 17464900.0000 | 795700.0000 |
| 2020-06 | 604000000.0000 | 39857600.0000 | 40029300.0000 | 2895600.0000 |
| 2019-12 | 1378000000.0000 | 102000000.0000 | 95233600.0000 | 7204300.0000 |
| 2019-09 | 1001000000.0000 | 70836600.0000 | 71341600.0000 | 5830200.0000 |
| 2019-03 | 360000000.0000 | 23101100.0000 | 20798400.0000 | 4798600.0000 |
| 2019-06 | 687000000.0000 | 46223400.0000 | 46396600.0000 | 4011300.0000 |
| 2018-12 | 1204000000.0000 | 95536700.0000 | 85457900.0000 | 12705900.0000 |
| 2018-06 | 361000000.0000 | 29093700.0000 | 25729400.0000 | 1282300.0000 |
| 2018-09 | 830000000.0000 | 67179500.0000 | 59202000.0000 | 6498500.0000 |
| 2018-03 | 168000000.0000 | 12620500.0000 | 11979500.0000 | 3049900.0000 |
| 2017-12 | 737000000.0000 | 60605500.0000 | 38812800.0000 | 4319800.0000 |
| 2017-03 | 161000000.0000 | 11525700.0000 | 14936600.0000 | 286800.0000 |
| 2017-06 | 342000000.0000 | 27013300.0000 | 34995100.0000 | 1294300.0000 |
| 2017-09 | 523000000.0000 | 41548100.0000 | 27190200.0000 | 1719600.0000 |
| 2016-09 | 408000000.0000 | 38327100.0000 | 39835900.0000 | -1220500.0000 |
| 2016-12 | 595000000.0000 | 54723200.0000 | 58046400.0000 | -1263100.0000 |
| 2016-06 | 273000000.0000 | 24206800.0000 | 26258500.0000 | -579700.0000 |
| 2016-03 | 123000000.0000 | 9653900.0000 | 13233600.0000 | -726800.0000 |
| 2015-12 | 568000000.0000 | 50176800.0000 | 57943100.0000 | 182700.0000 |
| 2014-12 | 611000000.0000 | 50974700.0000 | 59373500.0000 | 5468300.0000 |
| 2012-12 | 668000000.0000 | 47760000.0000 | 55223900.0000 | 4707800.0000 |
| 2013-12 | 690000000.0000 | 56465800.0000 | 55900900.0000 | 7720800.0000 |