中商官网
研究报告
国泰集团（603977）
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 | 483000000.0000 | -1.23 | 50146200.0000 | -22.66 | 50315900.0000 | -22.28 | 39719100.0000 | -27.28 |
| 2024-12-31 | 2354000000.0000 | -7.36 | 269000000.0000 | -33.74 | 267000000.0000 | -33.91 | 220000000.0000 | -37.68 |
| 2024-09-30 | 1704000000.0000 | -5.91 | 283000000.0000 | -6.91 | 282000000.0000 | -7.24 | 248000000.0000 | -5.34 |
| 2024-03-31 | 489000000.0000 | 5.16 | 64839300.0000 | 26.19 | 64738100.0000 | 26.07 | 54617400.0000 | 24.48 |
| 2024-06-30 | 1127000000.0000 | -1.66 | 186000000.0000 | 1.09 | 185000000.0000 | 1.09 | 155000000.0000 | 0.00 |
| 2023-12-31 | 2541000000.0000 | 18.08 | 406000000.0000 | 89.72 | 404000000.0000 | 87.91 | 353000000.0000 | 96.11 |
| 2023-06-30 | 1146000000.0000 | 21.53 | 184000000.0000 | 23.49 | 183000000.0000 | 22.00 | 155000000.0000 | 18.32 |
| 2023-09-30 | 1811000000.0000 | 16.54 | 304000000.0000 | 17.83 | 304000000.0000 | 16.92 | 262000000.0000 | 13.91 |
| 2022-12-31 | 2152000000.0000 | 8.25 | 214000000.0000 | -32.28 | 215000000.0000 | -31.75 | 180000000.0000 | -35.48 |
| 2023-03-31 | 465000000.0000 | 14.81 | 51382200.0000 | 7.11 | 51351500.0000 | 7.59 | 43875400.0000 | 12.52 |
| 2022-06-30 | 943000000.0000 | 15.85 | 149000000.0000 | 24.17 | 150000000.0000 | 25.00 | 131000000.0000 | 29.70 |
| 2022-09-30 | 1554000000.0000 | 16.32 | 258000000.0000 | 25.24 | 260000000.0000 | 26.21 | 230000000.0000 | 28.49 |
| 2021-12-31 | 1988000000.0000 | 13.28 | 316000000.0000 | 23.92 | 315000000.0000 | 28.05 | 279000000.0000 | 27.98 |
| 2022-03-31 | 405000000.0000 | 17.73 | 47971600.0000 | 24.43 | 47726700.0000 | 22.68 | 38993400.0000 | 13.72 |
| 2021-03-31 | 344000000.0000 | 51.54 | 38552700.0000 | 198.79 | 38903000.0000 | 204.25 | 34288500.0000 | 246.47 |
| 2021-09-30 | 1336000000.0000 | 15.17 | 206000000.0000 | 8.42 | 206000000.0000 | 10.75 | 179000000.0000 | 11.18 |
| 2021-06-30 | 814000000.0000 | 18.49 | 120000000.0000 | 11.11 | 120000000.0000 | 12.15 | 101000000.0000 | 9.03 |
| 2020-09-30 | 1160000000.0000 | 14.06 | 190000000.0000 | 36.69 | 186000000.0000 | 33.81 | 161000000.0000 | 33.06 |
| 2020-12-31 | 1755000000.0000 | 21.96 | 255000000.0000 | 47.40 | 246000000.0000 | 43.02 | 218000000.0000 | 39.74 |
| 2020-03-31 | 227000000.0000 | -6.20 | 12903100.0000 | 14.13 | 12786400.0000 | 12.49 | 9896500.0000 | 8.90 |
| 2020-06-30 | 687000000.0000 | 10.27 | 108000000.0000 | 43.26 | 107000000.0000 | 41.85 | 92638200.0000 | 38.94 |
| 2019-09-30 | 1017000000.0000 | 108.83 | 139000000.0000 | 114.10 | 139000000.0000 | 113.20 | 121000000.0000 | 120.19 |
| 2019-12-31 | 1439000000.0000 | 65.78 | 173000000.0000 | 96.86 | 172000000.0000 | 97.84 | 156000000.0000 | 103.92 |
| 2018-12-31 | 868000000.0000 | 53.63 | 87878200.0000 | 9.74 | 86940800.0000 | 7.80 | 76500400.0000 | 12.66 |
| 2019-03-31 | 242000000.0000 | 103.36 | 11305800.0000 | -12.81 | 11366800.0000 | -12.12 | 9087800.0000 | -19.32 |
| 2019-06-30 | 623000000.0000 | 104.26 | 75385900.0000 | 71.62 | 75429400.0000 | 71.86 | 66677200.0000 | 80.33 |
| 2018-09-30 | 487000000.0000 | 25.52 | 64923300.0000 | 1.32 | 65198100.0000 | -5.02 | 54952600.0000 | -0.63 |
| 2018-06-30 | 305000000.0000 | 31.47 | 43925900.0000 | 15.86 | 43890300.0000 | 4.13 | 36974600.0000 | 10.28 |
| 2017-12-31 | 565000000.0000 | 19.70 | 80075400.0000 | -14.15 | 80650400.0000 | -33.35 | 67903700.0000 | -34.07 |
| 2018-03-31 | 119000000.0000 | 23.94 | 12967400.0000 | 35.52 | 12934300.0000 | 33.77 | 11264600.0000 | 41.97 |
| 2017-03-31 | 96016300.0000 | 44.38 | 9568300.0000 | -119844.45 | 9669000.0000 | -62.04 | 7934300.0000 | -67.64 |
| 2017-06-30 | 232000000.0000 | 14.29 | 37911900.0000 | 12.06 | 42149300.0000 | -36.38 | 33527300.0000 | -38.96 |
| 2017-09-30 | 388000000.0000 | 19.75 | 64075100.0000 | 2.88 | 68641200.0000 | -33.36 | 55302000.0000 | -36.30 |
| 2016-09-30 | 324000000.0000 | -1.82 | 62280700.0000 | -18.69 | 103000000.0000 | 26.82 | 86817300.0000 | 26.73 |
| 2016-12-31 | 472000000.0000 | -2.28 | 93278700.0000 | -14.42 | 121000000.0000 | 3.42 | 103000000.0000 | 4.74 |
| 2016-06-30 | 203000000.0000 | -- | 33833000.0000 | -- | 66253200.0000 | -- | 54930700.0000 | -- |
| 2016-03-31 | 66503600.0000 | -- | -7990.6000 | -∞ | 25468800.0000 | -- | 24515900.0000 | -- |
| 2015-12-31 | 483000000.0000 | -15.56 | 109000000.0000 | -16.15 | 117000000.0000 | -10.00 | 98338000.0000 | -8.95 |
| 2015-09-30 | 330000000.0000 | -- | 76598900.0000 | -- | 81217400.0000 | -- | 68504800.0000 | -- |
| 2014-12-31 | 572000000.0000 | 7.12 | 130000000.0000 | 10.17 | 130000000.0000 | 7.44 | 108000000.0000 | 6.93 |
| 2013-12-31 | 534000000.0000 | 6.59 | 118000000.0000 | 34.38 | 121000000.0000 | 40.38 | 101000000.0000 | 58.60 |
| 2012-12-31 | 501000000.0000 | -0.40 | 87810800.0000 | 23.61 | 86195300.0000 | 22.61 | 63681200.0000 | 23.99 |
| 2011-12-31 | 503000000.0000 | -- | 71040800.0000 | -- | 70301700.0000 | -- | 51358200.0000 | -- |
| 2025-06-30 | 1059000000.0000 | -6.03 | 145000000.0000 | -22.04 | 145000000.0000 | -21.62 | 122000000.0000 | -21.29 |
| 2025-09-30 | 1601000000.0000 | -6.04 | 222000000.0000 | -21.55 | 222000000.0000 | -21.28 | 189000000.0000 | -23.79 |
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 | 10.14 | 10.42 | 0.87 | 1.3300 | 1.0800 | 2.48 | 0.08 |
| 2024-12 | 8.92 | 11.34 | 4.69 | 5.7100 | 5.1400 | 3.28 | 0.41 |
| 2024-09 | 14.61 | 16.55 | 5.12 | 6.7900 | 3.9400 | 2.84 | 0.31 |
| 2024-03 | 10.22 | 13.24 | 1.21 | 1.4900 | 1.1100 | 2.57 | 0.09 |
| 2024-06 | 14.46 | 16.42 | 3.37 | 4.3000 | 2.6200 | 2.88 | 0.21 |
| 2023-12 | 14.09 | 15.90 | 7.47 | 10.2000 | 6.3200 | 3.78 | 0.47 |
| 2023-06 | 15.18 | 15.97 | 3.62 | 4.4000 | 3.0700 | 3.40 | 0.23 |
| 2023-09 | 16.07 | 16.79 | 5.87 | 7.6400 | 4.7000 | 3.21 | 0.35 |
| 2022-12 | 7.20 | 9.99 | 4.35 | 5.3000 | 6.6600 | 3.64 | 0.44 |
| 2023-03 | 9.68 | 11.04 | 1.05 | 1.3800 | 1.3300 | 2.89 | 0.09 |
| 2022-06 | 13.57 | 15.91 | 3.10 | 4.1900 | 3.0800 | 3.12 | 0.19 |
| 2022-09 | 14.35 | 16.73 | 5.27 | 7.3700 | 5.5100 | 3.29 | 0.31 |
| 2021-12 | 13.48 | 15.85 | 7.20 | 10.2300 | 7.7700 | 4.12 | 0.45 |
| 2022-03 | 10.62 | 11.78 | 1.10 | 1.3000 | 1.4100 | 2.77 | 0.09 |
| 2021-03 | 9.01 | 11.31 | 1.07 | 1.4400 | 1.4800 | 3.22 | 0.09 |
| 2021-09 | 14.22 | 15.42 | 4.86 | 6.9200 | 5.3300 | 3.81 | 0.31 |
| 2021-06 | 13.64 | 14.74 | 3.17 | 3.9400 | 3.4100 | 3.71 | 0.21 |
| 2020-09 | 13.62 | 16.03 | 4.66 | 6.9100 | 4.0200 | 4.42 | 0.29 |
| 2020-12 | 11.91 | 14.02 | 6.50 | 9.3300 | 6.6500 | 4.91 | 0.46 |
| 2020-03 | 1.76 | 5.63 | 0.36 | 0.5400 | 0.7600 | 3.06 | 0.06 |
| 2020-06 | 13.25 | 15.57 | 2.86 | 4.1300 | 2.3500 | 4.04 | 0.18 |
| 2019-09 | 11.31 | 13.67 | 5.48 | 6.1300 | 5.5900 | 8.42 | 0.40 |
| 2019-12 | 9.45 | 11.95 | 5.28 | 7.6000 | 6.2100 | 7.00 | 0.44 |
| 2018-12 | 5.99 | 10.02 | 3.18 | 6.3300 | 7.1400 | 10.18 | 0.32 |
| 2019-03 | 1.65 | 4.70 | 0.44 | 0.4700 | 1.4200 | 6.01 | 0.09 |
| 2019-06 | 9.47 | 12.11 | 2.95 | 3.3500 | 3.3700 | 8.52 | 0.24 |
| 2018-09 | 8.21 | 13.39 | 3.94 | 5.4600 | 4.3000 | -- | 0.29 |
| 2018-06 | 7.54 | 14.39 | 3.07 | 3.6900 | 3.7200 | 8.47 | 0.21 |
| 2017-12 | 9.56 | 14.27 | 6.07 | 7.0800 | 7.8700 | 10.39 | 0.43 |
| 2018-03 | 2.52 | 10.87 | 0.93 | 1.1500 | 1.5200 | 6.79 | 0.09 |
| 2017-03 | 5.66 | 10.07 | 0.83 | 0.7500 | 1.5500 | 5.52 | 0.08 |
| 2017-06 | 10.78 | 18.17 | 3.61 | 3.2200 | 3.4200 | 8.20 | 0.20 |
| 2017-09 | 11.60 | 17.69 | 5.56 | 5.7800 | 5.4100 | 8.08 | 0.31 |
| 2016-09 | 18.83 | 31.79 | 10.88 | -- | 4.9000 | 6.62 | 0.34 |
| 2016-12 | 14.19 | 25.64 | 10.06 | 15.5500 | 7.1500 | 9.68 | 0.39 |
| 2016-06 | 15.76 | 32.64 | 7.03 | 8.9700 | 3.1000 | 6.66 | 0.22 |
| 2016-03 | -0.61 | 38.30 | -- | 4.1900 | -- | -- | -- |
| 2015-12 | 22.15 | 24.22 | 12.93 | 17.6500 | 6.5900 | 12.24 | 0.53 |
| 2015-09 | 23.03 | 24.61 | 9.88 | 11.9900 | 4.1200 | 9.13 | 0.40 |
| 2014-12 | 22.73 | 22.73 | 16.69 | 22.0000 | 8.1100 | 17.09 | 0.73 |
| 2013-12 | 22.10 | 22.66 | 18.45 | 23.3200 | 7.5400 | 18.15 | 0.81 |
| 2012-12 | 17.37 | 17.20 | 14.84 | 17.0200 | 7.2700 | 23.54 | 0.86 |
| 2011-12 | 13.72 | 13.98 | 13.47 | 19.3900 | 8.3400 | 33.49 | 0.96 |
| 2025-06 | 13.50 | 13.69 | 2.43 | 3.7000 | 2.1600 | 2.75 | 0.18 |
| 2025-09 | 12.87 | 13.87 | -- | -- | -- | -- | -- |
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 | 36.29 | 63.71 | 1.6000 | 0.9400 |
| 2024-12 | 35.24 | 64.76 | 1.6100 | 1.2200 |
| 2024-09 | 32.29 | 67.71 | 1.8100 | 1.2100 |
| 2024-03 | 32.25 | 67.75 | 1.6300 | 1.2600 |
| 2024-06 | 33.68 | 66.32 | 1.5600 | 1.2000 |
| 2023-12 | 33.89 | 66.11 | 1.5500 | 1.2500 |
| 2023-06 | 32.65 | 67.35 | 1.4100 | 1.2300 |
| 2023-09 | 32.37 | 67.63 | 1.4700 | 1.2700 |
| 2022-12 | 33.26 | 66.74 | 1.3600 | 1.1800 |
| 2023-03 | 31.89 | 68.11 | 1.4200 | 1.2100 |
| 2022-06 | 34.39 | 65.61 | 1.4100 | 1.2300 |
| 2022-09 | 32.09 | 67.91 | 1.3500 | 1.2100 |
| 2021-12 | 29.87 | 70.13 | 1.6200 | 1.3700 |
| 2022-03 | 27.95 | 72.05 | 1.6700 | 1.3600 |
| 2021-03 | 26.99 | 73.01 | 2.8100 | 2.2300 |
| 2021-09 | 29.65 | 70.35 | 1.7400 | 1.4800 |
| 2021-06 | 29.80 | 70.20 | 2.2800 | 1.8600 |
| 2020-09 | 36.19 | 63.81 | 1.8200 | 1.1400 |
| 2020-12 | 31.39 | 68.61 | 2.3700 | 2.0200 |
| 2020-03 | 32.04 | 67.96 | 1.9400 | 1.4500 |
| 2020-06 | 34.58 | 65.42 | 1.3800 | 0.9100 |
| 2019-09 | 17.38 | 82.62 | 2.2900 | 1.3500 |
| 2019-12 | 30.95 | 69.05 | 1.4400 | 0.9200 |
| 2018-12 | 27.03 | 72.93 | 1.5600 | 0.8600 |
| 2019-03 | 22.54 | 77.46 | 1.7600 | 1.0000 |
| 2019-06 | 21.53 | 78.51 | 1.8200 | 1.0500 |
| 2018-09 | 33.58 | 66.42 | 1.4400 | 0.6300 |
| 2018-06 | 28.43 | 71.64 | 1.5200 | 0.8100 |
| 2017-12 | 25.66 | 74.34 | 1.7000 | 0.7300 |
| 2018-03 | 28.49 | 71.51 | 1.5500 | 0.5200 |
| 2017-03 | 14.02 | 85.98 | 3.9000 | 2.3100 |
| 2017-06 | 20.89 | 79.02 | 2.1000 | 1.1300 |
| 2017-09 | 20.99 | 79.09 | 1.5100 | 0.7300 |
| 2016-09 | 29.99 | 70.01 | 1.1800 | 1.0300 |
| 2016-12 | 17.04 | 82.96 | 3.1200 | 1.3600 |
| 2016-06 | 33.19 | 66.91 | 1.0200 | 0.8500 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 36.35 | 63.65 | 0.8100 | 0.6700 |
| 2015-09 | 33.21 | 66.79 | 0.8800 | 0.6800 |
| 2014-12 | 31.71 | 68.42 | 1.3400 | 1.1100 |
| 2013-12 | 28.66 | 71.34 | 1.6900 | 1.4000 |
| 2012-12 | 28.40 | 71.60 | 1.7500 | 1.4300 |
| 2011-12 | 31.23 | 68.77 | 1.4100 | 0.9800 |
| 2025-06 | 37.79 | 62.21 | 1.5900 | 0.9400 |
| 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 | 434000000.0000 | 18547800.0000 | 56877900.0000 | 3898200.0000 |
| 2024-12 | 2144000000.0000 | 98199600.0000 | 283000000.0000 | 14880800.0000 |
| 2024-09 | 1455000000.0000 | 58839900.0000 | 191000000.0000 | 2832100.0000 |
| 2024-03 | 439000000.0000 | 20520600.0000 | 56909500.0000 | -2205300.0000 |
| 2024-06 | 964000000.0000 | 38065400.0000 | 116000000.0000 | 9418600.0000 |
| 2023-12 | 2183000000.0000 | 101000000.0000 | 265000000.0000 | 14212200.0000 |
| 2023-06 | 972000000.0000 | 41328500.0000 | 110000000.0000 | 5163500.0000 |
| 2023-09 | 1520000000.0000 | 69935800.0000 | 178000000.0000 | -3103300.0000 |
| 2022-12 | 1997000000.0000 | 80299300.0000 | 227000000.0000 | 22548400.0000 |
| 2023-03 | 420000000.0000 | 16367600.0000 | 52890900.0000 | 134100.0000 |
| 2022-06 | 815000000.0000 | 27056100.0000 | 97349000.0000 | 15415900.0000 |
| 2022-09 | 1331000000.0000 | 50564200.0000 | 159000000.0000 | 16666300.0000 |
| 2021-12 | 1720000000.0000 | 78056400.0000 | 213000000.0000 | 32080600.0000 |
| 2022-03 | 362000000.0000 | 11986400.0000 | 43538300.0000 | 4813300.0000 |
| 2021-03 | 313000000.0000 | 8659800.0000 | 44522800.0000 | 5196800.0000 |
| 2021-09 | 1146000000.0000 | 47985700.0000 | 145000000.0000 | 24025400.0000 |
| 2021-06 | 703000000.0000 | 24970600.0000 | 91387000.0000 | 15935800.0000 |
| 2020-09 | 1002000000.0000 | 38965900.0000 | 139000000.0000 | 20636200.0000 |
| 2020-12 | 1546000000.0000 | 65781500.0000 | 196000000.0000 | 33659000.0000 |
| 2020-03 | 223000000.0000 | 17326100.0000 | 38804100.0000 | 5673700.0000 |
| 2020-06 | 596000000.0000 | 20313000.0000 | 77869700.0000 | 13167100.0000 |
| 2019-09 | 902000000.0000 | 85913000.0000 | 126000000.0000 | 3791100.0000 |
| 2019-12 | 1303000000.0000 | 129000000.0000 | 191000000.0000 | 8348200.0000 |
| 2018-12 | 816000000.0000 | 85868900.0000 | 122000000.0000 | 14395800.0000 |
| 2019-03 | 238000000.0000 | 22109600.0000 | 37843600.0000 | 2074400.0000 |
| 2019-06 | 564000000.0000 | 54720700.0000 | 80434600.0000 | 4833800.0000 |
| 2018-09 | 447000000.0000 | 43247200.0000 | 73446900.0000 | 10921000.0000 |
| 2018-06 | 282000000.0000 | 28008900.0000 | 47014100.0000 | 4840400.0000 |
| 2017-12 | 511000000.0000 | 51076900.0000 | 107000000.0000 | 2405400.0000 |
| 2018-03 | 116000000.0000 | 9363000.0000 | 21389400.0000 | 1970000.0000 |
| 2017-03 | 90584300.0000 | 7567300.0000 | 25306100.0000 | -246400.0000 |
| 2017-06 | 207000000.0000 | 20711700.0000 | 55879300.0000 | 92400.0000 |
| 2017-09 | 343000000.0000 | 33035300.0000 | 77792800.0000 | -429700.0000 |
| 2016-09 | 263000000.0000 | 23102900.0000 | 68655000.0000 | 1577500.0000 |
| 2016-12 | 405000000.0000 | 38986100.0000 | 107000000.0000 | 5090700.0000 |
| 2016-06 | 171000000.0000 | 15152200.0000 | 45820900.0000 | 1517000.0000 |
| 2016-03 | 66906600.0000 | 6978400.0000 | 21811100.0000 | 396900.0000 |
| 2015-12 | 376000000.0000 | 32858400.0000 | 104000000.0000 | 2620500.0000 |
| 2015-09 | 254000000.0000 | 21324500.0000 | 73778300.0000 | 1723200.0000 |
| 2014-12 | 442000000.0000 | 38934200.0000 | 108000000.0000 | 3543600.0000 |
| 2013-12 | 416000000.0000 | 41779500.0000 | 86289700.0000 | 2730000.0000 |
| 2012-12 | 414000000.0000 | 33867700.0000 | 72651800.0000 | 388800.0000 |
| 2011-12 | 434000000.0000 | 22045100.0000 | 51240900.0000 | 2010900.0000 |
| 2025-06 | 916000000.0000 | 38864300.0000 | 116000000.0000 | 7526200.0000 |
| 2025-09 | 1395000000.0000 | 61586800.0000 | 187000000.0000 | 8832700.0000 |