中商官网
研究报告
正川股份（603976）
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 | 162000000.0000 | -34.15 | 12113800.0000 | -51.79 | 12100600.0000 | -49.45 | 10914100.0000 | -48.15 |
| 2024-06-30 | 461000000.0000 | 2.90 | 51577800.0000 | 48.51 | 50342300.0000 | 46.56 | 44379800.0000 | 45.21 |
| 2024-12-31 | 801000000.0000 | -11.10 | 65320200.0000 | 45.57 | 60209400.0000 | 34.31 | 53248800.0000 | 32.24 |
| 2024-09-30 | 610000000.0000 | -8.68 | 60857300.0000 | 51.75 | 58412100.0000 | 47.73 | 51940600.0000 | 45.45 |
| 2023-12-31 | 901000000.0000 | 13.19 | 44871000.0000 | -23.74 | 44827100.0000 | -23.44 | 40267700.0000 | -37.83 |
| 2024-03-31 | 246000000.0000 | 8.85 | 25128400.0000 | 52.04 | 23939900.0000 | 44.85 | 21047600.0000 | 61.97 |
| 2023-03-31 | 226000000.0000 | 0.44 | 16527100.0000 | -44.81 | 16527200.0000 | -44.76 | 12994700.0000 | -49.85 |
| 2023-06-30 | 448000000.0000 | 9.27 | 34730200.0000 | -24.39 | 34349600.0000 | -25.54 | 30562200.0000 | -24.58 |
| 2023-09-30 | 668000000.0000 | 13.22 | 40103900.0000 | -14.70 | 39540900.0000 | -16.33 | 35711000.0000 | -15.72 |
| 2022-12-31 | 796000000.0000 | -0.13 | 58841800.0000 | -52.16 | 58550300.0000 | -53.53 | 64770600.0000 | -39.47 |
| 2022-09-30 | 590000000.0000 | 6.88 | 47017000.0000 | -39.65 | 47257000.0000 | -41.88 | 42373400.0000 | -38.41 |
| 2021-12-31 | 797000000.0000 | 58.76 | 123000000.0000 | 98.74 | 126000000.0000 | 105.29 | 107000000.0000 | 101.69 |
| 2022-06-30 | 410000000.0000 | 26.54 | 45930500.0000 | 6.83 | 46130700.0000 | 0.93 | 40521100.0000 | 4.56 |
| 2022-03-31 | 225000000.0000 | 44.23 | 29947400.0000 | 46.52 | 29917600.0000 | 27.61 | 25910900.0000 | 30.78 |
| 2021-09-30 | 552000000.0000 | 56.82 | 77908900.0000 | 60.68 | 81316100.0000 | 68.67 | 68802000.0000 | 66.66 |
| 2021-06-30 | 324000000.0000 | 26.56 | 42994600.0000 | 6.00 | 45706700.0000 | 12.28 | 38753500.0000 | 10.98 |
| 2020-12-31 | 502000000.0000 | -3.65 | 61888900.0000 | -13.91 | 61376300.0000 | -13.97 | 53050500.0000 | -13.11 |
| 2021-03-31 | 156000000.0000 | 7.59 | 20439400.0000 | -7.94 | 23445200.0000 | 4.95 | 19812100.0000 | 4.34 |
| 2020-06-30 | 256000000.0000 | -4.48 | 40562300.0000 | 6.34 | 40708600.0000 | 7.55 | 34920000.0000 | 9.22 |
| 2020-03-31 | 145000000.0000 | -13.17 | 22202900.0000 | -19.28 | 22338500.0000 | -18.67 | 18987700.0000 | -18.67 |
| 2020-09-30 | 352000000.0000 | -8.81 | 48486500.0000 | -13.75 | 48210900.0000 | -13.34 | 41282900.0000 | -12.29 |
| 2019-09-30 | 386000000.0000 | -15.16 | 56217000.0000 | -28.28 | 55632100.0000 | -28.90 | 47068000.0000 | -29.18 |
| 2019-12-31 | 521000000.0000 | -12.58 | 71890700.0000 | -23.60 | 71345500.0000 | -24.11 | 61056700.0000 | -26.23 |
| 2018-12-31 | 596000000.0000 | 17.09 | 94096600.0000 | -2.72 | 94007600.0000 | -3.04 | 82766600.0000 | 0.72 |
| 2019-06-30 | 268000000.0000 | -14.92 | 38142900.0000 | -29.99 | 37851700.0000 | -30.45 | 31973100.0000 | -31.86 |
| 2019-03-31 | 167000000.0000 | 7.05 | 27505900.0000 | 12.07 | 27467000.0000 | 12.02 | 23346900.0000 | 12.02 |
| 2018-06-30 | 315000000.0000 | 21.15 | 54479500.0000 | 11.09 | 54427600.0000 | 11.59 | 46924300.0000 | 10.54 |
| 2018-09-30 | 455000000.0000 | 18.80 | 78388000.0000 | 5.93 | 78240900.0000 | 6.29 | 66458300.0000 | 3.17 |
| 2017-12-31 | 509000000.0000 | 8.30 | 96732000.0000 | 22.06 | 96950100.0000 | 16.71 | 82178400.0000 | 16.55 |
| 2017-09-30 | 383000000.0000 | 8.81 | 73997400.0000 | 9.43 | 73610100.0000 | 8.25 | 64414900.0000 | 11.96 |
| 2018-03-31 | 156000000.0000 | 17.29 | 24544100.0000 | 1.79 | 24520300.0000 | 1.99 | 20841400.0000 | 0.62 |
| 2017-06-30 | 260000000.0000 | 14.04 | 49041200.0000 | 8.97 | 48773700.0000 | 8.42 | 42449700.0000 | 11.11 |
| 2017-03-31 | 133000000.0000 | 36.21 | 24111900.0000 | 31.48 | 24042000.0000 | 31.51 | 20712900.0000 | 31.43 |
| 2016-09-30 | 352000000.0000 | -- | 67617900.0000 | -- | 68003000.0000 | -- | 57534200.0000 | -- |
| 2016-12-31 | 470000000.0000 | -2.08 | 79252700.0000 | 16.16 | 83065800.0000 | 19.31 | 70511300.0000 | 16.17 |
| 2015-12-31 | 480000000.0000 | 10.09 | 68229200.0000 | -10.84 | 69619700.0000 | -12.76 | 60699000.0000 | -11.92 |
| 2016-03-31 | 97644900.0000 | -- | 18338900.0000 | -- | 18281100.0000 | -- | 15760000.0000 | -- |
| 2016-06-30 | 228000000.0000 | -- | 45004200.0000 | -- | 44983900.0000 | -- | 38206600.0000 | -- |
| 2013-12-31 | 406000000.0000 | -- | 61806100.0000 | -- | 62969100.0000 | -- | 54738900.0000 | -- |
| 2014-12-31 | 436000000.0000 | 7.39 | 76525600.0000 | 23.82 | 79805600.0000 | 26.74 | 68913100.0000 | 25.89 |
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 | 5.56 | 7.47 | 0.62 | 0.8900 | 0.4900 | 4.17 | 0.08 |
| 2024-06 | 8.46 | 10.92 | 2.51 | 3.6000 | 1.7400 | 5.05 | 0.23 |
| 2024-12 | 5.74 | 7.52 | 3.08 | 4.3500 | 2.8400 | 5.33 | 0.41 |
| 2024-09 | 7.38 | 9.58 | 2.95 | 4.2300 | 2.1100 | 4.86 | 0.31 |
| 2023-12 | 3.55 | 4.98 | 2.19 | 3.3600 | 3.7200 | 6.13 | 0.44 |
| 2024-03 | 7.32 | 9.73 | 1.16 | 1.7200 | 0.9700 | 5.22 | 0.12 |
| 2023-03 | 6.64 | 7.31 | 0.82 | 1.0900 | 0.9000 | 5.52 | 0.11 |
| 2023-06 | 5.80 | 7.67 | 1.69 | 2.5500 | 1.8000 | 5.64 | 0.22 |
| 2023-09 | 4.34 | 5.92 | 1.90 | 2.9800 | 2.7100 | 5.54 | 0.32 |
| 2022-12 | 6.41 | 7.36 | 2.92 | 5.5100 | 3.1500 | 5.73 | 0.40 |
| 2022-09 | 7.12 | 8.01 | 2.41 | 3.6300 | 2.2100 | 5.09 | 0.30 |
| 2021-12 | 13.93 | 15.81 | 6.43 | 9.6600 | 3.4600 | 6.47 | 0.41 |
| 2022-06 | 10.24 | 11.25 | 2.37 | 3.4400 | 1.5300 | 5.41 | 0.21 |
| 2022-03 | 11.56 | 13.30 | 1.51 | 2.2000 | 0.8600 | 5.55 | 0.11 |
| 2021-09 | 13.41 | 14.73 | 4.23 | 6.3500 | 2.5400 | 5.02 | 0.29 |
| 2021-06 | 12.04 | 14.11 | 2.47 | 3.6500 | 1.4900 | 5.13 | 0.18 |
| 2020-12 | 10.96 | 12.23 | 4.63 | 5.1300 | 2.5200 | 4.54 | 0.38 |
| 2021-03 | 12.82 | 15.03 | 1.76 | 1.8900 | 0.7900 | 4.90 | 0.12 |
| 2020-06 | 13.67 | 15.90 | 3.12 | 3.3400 | 1.3100 | 4.18 | 0.20 |
| 2020-03 | 15.17 | 15.41 | 1.72 | 1.8200 | 0.7800 | 4.29 | 0.11 |
| 2020-09 | 12.22 | 13.70 | 3.83 | 3.9900 | 1.6600 | 4.21 | 0.28 |
| 2019-09 | 13.73 | 14.41 | 4.58 | 4.6300 | 2.0400 | 4.39 | 0.32 |
| 2019-12 | 13.05 | 13.69 | 5.75 | 6.0400 | 2.8800 | 4.52 | 0.42 |
| 2018-12 | 15.60 | 15.77 | 8.35 | 8.5600 | 3.7600 | 6.14 | 0.53 |
| 2019-06 | 14.18 | 14.12 | 3.19 | 3.1700 | 1.4400 | 4.10 | 0.23 |
| 2019-03 | 16.17 | 16.45 | 2.34 | 2.3400 | 1.0300 | 4.78 | 0.14 |
| 2018-06 | 17.46 | 17.28 | 5.15 | -- | 2.3300 | 5.97 | 0.30 |
| 2018-09 | 17.14 | 17.20 | 7.32 | 6.8900 | 3.1200 | 5.90 | 0.43 |
| 2017-12 | 17.68 | 19.05 | 9.13 | 12.1700 | 3.8300 | 6.96 | 0.48 |
| 2017-09 | 18.02 | 19.22 | 7.12 | 10.1800 | 3.2100 | 5.92 | 0.37 |
| 2018-03 | 15.38 | 15.72 | 2.28 | -- | 1.1000 | 5.93 | 0.15 |
| 2017-06 | 18.08 | 18.76 | 7.26 | -- | 2.3400 | 6.01 | 0.39 |
| 2017-03 | 17.29 | 18.08 | 3.66 | -- | -- | -- | 0.20 |
| 2016-09 | 19.32 | 19.32 | -- | -- | -- | -- | -- |
| 2016-12 | 16.81 | 17.67 | 13.38 | -- | 4.3500 | 6.85 | 0.76 |
| 2015-12 | 14.38 | 14.50 | 12.96 | -- | 4.4900 | 8.14 | 0.89 |
| 2016-03 | 100.00 | 18.72 | -- | -- | -- | -- | -- |
| 2016-06 | 19.74 | 19.73 | -- | 8.1000 | -- | -- | -- |
| 2013-12 | 15.27 | 15.51 | 14.09 | -- | 4.1600 | 8.28 | 0.91 |
| 2014-12 | 17.43 | 18.30 | 16.15 | -- | 3.9900 | 8.68 | 0.88 |
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 | 37.12 | 62.83 | 3.4200 | 2.3800 |
| 2024-06 | 38.83 | 61.22 | 3.1900 | 2.4800 |
| 2024-12 | 37.46 | 62.49 | 3.2400 | 2.2900 |
| 2024-09 | 38.19 | 61.81 | 3.4900 | 2.5900 |
| 2023-12 | 40.48 | 59.52 | 2.7700 | 2.2200 |
| 2024-03 | 39.98 | 60.02 | 2.9100 | 2.3300 |
| 2023-03 | 40.48 | 59.52 | 2.6600 | 2.0400 |
| 2023-06 | 40.87 | 59.18 | 2.6000 | 2.0000 |
| 2023-09 | 41.81 | 58.19 | 2.5300 | 1.9600 |
| 2022-12 | 40.99 | 58.96 | 2.5500 | 1.9000 |
| 2022-09 | 40.84 | 59.16 | 2.7600 | 2.1300 |
| 2021-12 | 40.56 | 59.49 | 3.0400 | 2.5100 |
| 2022-06 | 40.42 | 59.58 | 2.8800 | 2.2200 |
| 2022-03 | 39.84 | 60.11 | 2.9800 | 2.3900 |
| 2021-09 | 41.10 | 58.90 | 3.0100 | 2.5400 |
| 2021-06 | 40.37 | 59.63 | 3.2000 | 2.6400 |
| 2020-12 | 21.43 | 78.49 | 2.3900 | 1.8000 |
| 2021-03 | 20.62 | 79.38 | 2.3400 | 1.7700 |
| 2020-06 | 21.69 | 78.31 | 2.8500 | 2.2300 |
| 2020-03 | 18.78 | 81.22 | 3.3400 | 2.7400 |
| 2020-09 | 18.28 | 81.80 | 3.1900 | 2.2900 |
| 2019-09 | 15.88 | 84.12 | 4.2100 | 3.3300 |
| 2019-12 | 16.52 | 83.48 | 3.8200 | 3.0500 |
| 2018-12 | 12.34 | 87.66 | 5.5000 | 4.5900 |
| 2019-06 | 15.02 | 84.98 | 4.4700 | 3.6000 |
| 2019-03 | 13.88 | 86.12 | 4.9400 | 4.1500 |
| 2018-06 | 9.94 | 90.06 | 7.0900 | 6.1200 |
| 2018-09 | 9.11 | 90.83 | 7.5900 | 6.4100 |
| 2017-12 | 10.17 | 89.83 | 6.9200 | 5.7800 |
| 2017-09 | 9.38 | 90.62 | 7.5300 | 6.3800 |
| 2018-03 | 9.30 | 90.70 | 7.4900 | 6.3600 |
| 2017-06 | 21.13 | 78.87 | 2.4000 | 1.7400 |
| 2017-03 | 0.00 | 77.29 | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 17.07 | 82.93 | 2.9600 | 2.1400 |
| 2015-12 | 14.12 | 85.85 | 3.9100 | 2.8500 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2013-12 | 10.19 | 89.71 | 6.2500 | 4.6400 |
| 2014-12 | 10.86 | 89.07 | 5.9600 | 4.3900 |
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 | 153000000.0000 | 2537400.0000 | 9999300.0000 | 3881700.0000 |
| 2024-06 | 422000000.0000 | 7830800.0000 | 21927600.0000 | 10559700.0000 |
| 2024-12 | 755000000.0000 | 14432900.0000 | 43093800.0000 | 18582300.0000 |
| 2024-09 | 565000000.0000 | 10951200.0000 | 34139400.0000 | 11021100.0000 |
| 2023-12 | 869000000.0000 | 13606200.0000 | 43527400.0000 | 21240900.0000 |
| 2024-03 | 228000000.0000 | 2217800.0000 | 11225400.0000 | 3716200.0000 |
| 2023-03 | 211000000.0000 | 1722100.0000 | 9403200.0000 | 4592000.0000 |
| 2023-06 | 422000000.0000 | 6511100.0000 | 22045700.0000 | 10530700.0000 |
| 2023-09 | 639000000.0000 | 9972900.0000 | 33142000.0000 | 14061300.0000 |
| 2022-12 | 745000000.0000 | 15131500.0000 | 42333400.0000 | 19942700.0000 |
| 2022-09 | 548000000.0000 | 10138600.0000 | 33409500.0000 | 10813100.0000 |
| 2021-12 | 686000000.0000 | 17967000.0000 | 42831600.0000 | 13076900.0000 |
| 2022-06 | 368000000.0000 | 5018200.0000 | 21353500.0000 | 9617500.0000 |
| 2022-03 | 199000000.0000 | 2388300.0000 | 10377200.0000 | 3018300.0000 |
| 2021-09 | 478000000.0000 | 12485800.0000 | 30419200.0000 | -1404900.0000 |
| 2021-06 | 285000000.0000 | 4973300.0000 | 18215200.0000 | 3141600.0000 |
| 2020-12 | 447000000.0000 | 10648000.0000 | 35033300.0000 | 708800.0000 |
| 2021-03 | 136000000.0000 | 1727900.0000 | 7715100.0000 | -2107600.0000 |
| 2020-06 | 221000000.0000 | 12723100.0000 | 14170000.0000 | 224100.0000 |
| 2020-03 | 123000000.0000 | 6054700.0000 | 6487800.0000 | -2709300.0000 |
| 2020-09 | 309000000.0000 | 20750500.0000 | 22694300.0000 | -8017500.0000 |
| 2019-09 | 333000000.0000 | 23655200.0000 | 25479700.0000 | -9091200.0000 |
| 2019-12 | 453000000.0000 | 33650400.0000 | 38483500.0000 | -13039300.0000 |
| 2018-12 | 503000000.0000 | 35909200.0000 | 38657500.0000 | -13339200.0000 |
| 2019-06 | 230000000.0000 | 15839800.0000 | 16507300.0000 | -6625700.0000 |
| 2019-03 | 140000000.0000 | 8106700.0000 | 8443700.0000 | -3324800.0000 |
| 2018-06 | 260000000.0000 | 15910600.0000 | 16083300.0000 | -6853800.0000 |
| 2018-09 | 377000000.0000 | 24678300.0000 | 25321400.0000 | -10128000.0000 |
| 2017-12 | 419000000.0000 | 30468900.0000 | 34695200.0000 | 259800.0000 |
| 2017-09 | 314000000.0000 | 20144100.0000 | 25787400.0000 | -542500.0000 |
| 2018-03 | 132000000.0000 | 7319900.0000 | 7629000.0000 | -1415100.0000 |
| 2017-06 | 213000000.0000 | 14083800.0000 | 16285800.0000 | -80200.0000 |
| 2017-03 | 110000000.0000 | 6682900.0000 | 7939700.0000 | -82500.0000 |
| 2016-09 | 284000000.0000 | 19371900.0000 | 23960400.0000 | -467300.0000 |
| 2016-12 | 391000000.0000 | 28057400.0000 | 32803300.0000 | -490400.0000 |
| 2015-12 | 411000000.0000 | 25634900.0000 | 31742300.0000 | 26700.0000 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 183000000.0000 | 13207000.0000 | 17395400.0000 | -156100.0000 |
| 2013-12 | 344000000.0000 | 26056000.0000 | 25123200.0000 | -563600.0000 |
| 2014-12 | 360000000.0000 | 24593700.0000 | 29809800.0000 | -1474400.0000 |