中商官网
研究报告
至正股份（603991）
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 | 51190600.0000 | 38.67 | -16430500.0000 | 123.07 | -16430500.0000 | 124.46 | -16303300.0000 | 126.71 |
| 2024-06-30 | 98252300.0000 | 5.94 | -9187900.0000 | -21.97 | -9131100.0000 | -22.67 | -5519900.0000 | -48.95 |
| 2024-09-30 | 193000000.0000 | 26.14 | -17002300.0000 | 9.03 | -16935400.0000 | 8.38 | -13469400.0000 | -6.17 |
| 2024-12-31 | 365000000.0000 | 52.72 | -10953900.0000 | -68.52 | -10941700.0000 | -68.59 | -17850300.0000 | -53.58 |
| 2023-12-31 | 239000000.0000 | 83.85 | -34800200.0000 | 63.43 | -34834300.0000 | 63.67 | -38455500.0000 | 128.62 |
| 2024-03-31 | 36916100.0000 | 33.28 | -7365700.0000 | 65.70 | -7319900.0000 | 64.67 | -7191200.0000 | 61.78 |
| 2023-09-30 | 153000000.0000 | 108.93 | -15594700.0000 | 59.59 | -15625600.0000 | 60.27 | -14355700.0000 | 43.84 |
| 2023-06-30 | 92746500.0000 | 124.78 | -11774600.0000 | 98.67 | -11807400.0000 | 99.84 | -10812500.0000 | 76.49 |
| 2023-03-31 | 27698800.0000 | 27.83 | -4445100.0000 | 61.13 | -4445100.0000 | 61.12 | -4445100.0000 | 61.12 |
| 2022-12-31 | 130000000.0000 | 1.56 | -21293900.0000 | -61.62 | -21282700.0000 | -61.74 | -16820600.0000 | -68.52 |
| 2022-09-30 | 73229600.0000 | -28.90 | -9771700.0000 | -40.82 | -9749500.0000 | -40.20 | -9980000.0000 | -38.89 |
| 2022-06-30 | 41260500.0000 | -32.78 | -5926700.0000 | -45.20 | -5908400.0000 | -44.28 | -6126400.0000 | -42.37 |
| 2022-03-31 | 21667900.0000 | -30.12 | -2758700.0000 | -42.75 | -2758800.0000 | -38.21 | -2758800.0000 | -38.21 |
| 2021-06-30 | 61377000.0000 | -66.82 | -10814200.0000 | -60.17 | -10604200.0000 | -60.93 | -10630600.0000 | -59.25 |
| 2021-09-30 | 103000000.0000 | -56.90 | -16513200.0000 | -55.01 | -16303600.0000 | -55.57 | -16330000.0000 | -54.36 |
| 2021-12-31 | 128000000.0000 | -58.84 | -55477300.0000 | 7.18 | -55621100.0000 | 5.38 | -53429300.0000 | 11.13 |
| 2021-03-31 | 31008400.0000 | -54.87 | -4818900.0000 | -61.95 | -4464700.0000 | -64.73 | -4464700.0000 | -64.73 |
| 2020-12-31 | 311000000.0000 | -32.68 | -51759400.0000 | -9.54 | -52780800.0000 | -8.85 | -48079600.0000 | -15.73 |
| 2020-06-30 | 185000000.0000 | -17.41 | -27150800.0000 | -485.62 | -27142300.0000 | -489.07 | -26085600.0000 | -495.93 |
| 2020-09-30 | 239000000.0000 | -26.23 | -36707800.0000 | 313.12 | -36699100.0000 | 308.84 | -35779800.0000 | 294.27 |
| 2020-03-31 | 68712400.0000 | -47.95 | -12664600.0000 | -408.61 | -12660000.0000 | -408.04 | -12660000.0000 | -440.99 |
| 2019-09-30 | 324000000.0000 | -16.92 | -8885600.0000 | -134.70 | -8976500.0000 | -135.09 | -9075000.0000 | -140.85 |
| 2019-12-31 | 462000000.0000 | -18.95 | -57216500.0000 | -246.12 | -57904600.0000 | -248.70 | -57054200.0000 | -266.78 |
| 2019-06-30 | 224000000.0000 | -8.20 | 7040800.0000 | -50.73 | 6976200.0000 | -51.83 | 6588400.0000 | -47.91 |
| 2019-03-31 | 132000000.0000 | 33.87 | 4103800.0000 | -48.09 | 4109900.0000 | -47.71 | 3712700.0000 | -44.42 |
| 2018-12-31 | 570000000.0000 | 33.49 | 39157200.0000 | -6.49 | 38940200.0000 | -13.19 | 34209000.0000 | -9.88 |
| 2018-09-30 | 390000000.0000 | 56.63 | 25607600.0000 | 14.01 | 25581600.0000 | 5.83 | 22214400.0000 | 8.37 |
| 2018-03-31 | 98601100.0000 | 44.19 | 7905600.0000 | 35.08 | 7859200.0000 | 17.82 | 6680300.0000 | 17.82 |
| 2018-06-30 | 244000000.0000 | 63.76 | 14289300.0000 | -5.08 | 14482400.0000 | -8.65 | 12647700.0000 | -5.92 |
| 2017-12-31 | 427000000.0000 | 21.65 | 41876000.0000 | 4.24 | 44856100.0000 | 2.46 | 37957300.0000 | 1.34 |
| 2017-06-30 | 149000000.0000 | -4.49 | 15053800.0000 | 0.21 | 15853800.0000 | -1.00 | 13442900.0000 | -0.93 |
| 2017-09-30 | 249000000.0000 | 4.62 | 22461300.0000 | 2.97 | 24171300.0000 | 1.40 | 20499300.0000 | 1.34 |
| 2017-03-31 | 68382300.0000 | 10.96 | 5852500.0000 | 10.40 | 6670500.0000 | 18.65 | 5669900.0000 | 18.65 |
| 2016-12-31 | 351000000.0000 | 16.61 | 40173300.0000 | 11.66 | 43777800.0000 | 13.97 | 37454800.0000 | 11.27 |
| 2016-09-30 | 238000000.0000 | -- | 21812800.0000 | -- | 23838100.0000 | -- | 20229200.0000 | -- |
| 2016-03-31 | 61628800.0000 | -- | 5301400.0000 | -- | 5621800.0000 | -- | 4778600.0000 | -- |
| 2016-06-30 | 156000000.0000 | -- | 15022800.0000 | -- | 16014400.0000 | -- | 13569600.0000 | -- |
| 2014-12-31 | 272000000.0000 | 24.20 | 33868300.0000 | 54.86 | 34400400.0000 | 47.83 | 30081500.0000 | 43.57 |
| 2015-12-31 | 301000000.0000 | 10.66 | 35978800.0000 | 6.23 | 38410600.0000 | 11.66 | 33662200.0000 | 11.90 |
| 2012-12-31 | 153000000.0000 | -- | 11562800.0000 | -- | 13202500.0000 | -- | 11268500.0000 | -- |
| 2013-12-31 | 219000000.0000 | 43.14 | 21869800.0000 | 89.14 | 23270300.0000 | 76.26 | 20953000.0000 | 85.94 |
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 | -33.23 | -32.10 | -2.65 | -6.4800 | 0.9300 | 1.36 | 0.08 |
| 2024-06 | -9.92 | -9.29 | -1.51 | -2.4400 | 0.9700 | 1.96 | 0.16 |
| 2024-09 | -9.84 | -8.77 | -2.66 | -6.0600 | 1.9700 | 2.31 | 0.30 |
| 2024-12 | -4.11 | -3.00 | -1.72 | -12.6700 | 4.8600 | 2.54 | 0.57 |
| 2023-12 | -20.92 | -14.58 | -5.80 | -15.9500 | 3.8100 | 2.47 | 0.40 |
| 2024-03 | -21.34 | -19.83 | -1.18 | -2.1800 | 0.3600 | 1.57 | 0.06 |
| 2023-09 | -11.11 | -10.21 | -2.58 | -4.8000 | 2.4700 | 2.19 | 0.25 |
| 2023-06 | -14.29 | -12.73 | -1.97 | -3.2500 | 1.4800 | 1.93 | 0.15 |
| 2023-03 | -17.47 | -16.05 | -0.89 | -1.4900 | 0.9400 | 1.41 | 0.06 |
| 2022-12 | -33.85 | -16.37 | -5.28 | -5.4400 | 4.9900 | 1.56 | 0.32 |
| 2022-09 | -15.33 | -13.31 | -2.43 | -3.1900 | 2.8000 | 1.29 | 0.18 |
| 2022-06 | -16.70 | -14.32 | -1.47 | -1.9500 | 1.8000 | 1.16 | 0.10 |
| 2022-03 | -15.03 | -12.73 | -0.66 | -0.8700 | 0.8500 | 1.21 | 0.05 |
| 2021-06 | -19.30 | -17.28 | -2.08 | -2.9100 | 1.5400 | 0.81 | 0.12 |
| 2021-09 | -18.45 | -15.83 | -3.43 | -4.5000 | 3.2100 | 0.96 | 0.22 |
| 2021-12 | -46.09 | -43.45 | -12.97 | -15.5200 | 4.0900 | 1.01 | 0.30 |
| 2021-03 | -17.20 | -14.40 | -0.82 | -1.2100 | 0.7300 | 0.75 | 0.06 |
| 2020-12 | -16.72 | -16.97 | -9.23 | -12.1700 | 7.0900 | 1.41 | 0.54 |
| 2020-06 | -15.14 | -14.67 | -4.02 | -6.4200 | 3.8900 | 1.43 | 0.27 |
| 2020-09 | -15.90 | -15.36 | -6.15 | -8.9200 | 4.3200 | 1.44 | 0.40 |
| 2020-03 | -19.02 | -18.42 | -1.77 | -3.0700 | 1.3000 | 1.06 | 0.10 |
| 2019-09 | -2.78 | -2.77 | -1.14 | -1.8800 | 3.7300 | 1.68 | 0.41 |
| 2019-12 | -12.99 | -12.53 | -8.39 | -12.6100 | 7.1600 | 1.75 | 0.67 |
| 2019-06 | 3.13 | 3.11 | 0.85 | 1.3300 | 2.5400 | 1.69 | 0.27 |
| 2019-03 | 3.03 | 3.11 | 0.50 | 0.7500 | 1.5700 | 1.82 | 0.16 |
| 2018-12 | 6.67 | 6.83 | 4.78 | 8.0000 | 8.7900 | 2.48 | 0.70 |
| 2018-09 | 6.41 | 6.56 | 3.39 | 4.7400 | 7.5900 | 2.32 | 0.52 |
| 2018-03 | 7.86 | 7.97 | 1.22 | 1.4400 | 1.9400 | 2.03 | 0.15 |
| 2018-06 | 6.15 | 5.94 | 1.99 | 2.7000 | 5.0400 | 2.22 | 0.34 |
| 2017-12 | 8.67 | 10.50 | 7.14 | 9.5400 | 10.8800 | 2.46 | 0.68 |
| 2017-06 | 9.40 | 10.64 | 2.83 | -- | 3.6200 | 2.16 | 0.27 |
| 2017-09 | 8.43 | 9.71 | 4.26 | 5.4600 | 5.0400 | 2.18 | 0.44 |
| 2017-03 | 8.56 | 9.75 | 1.16 | -- | 1.4500 | 1.74 | 0.12 |
| 2016-12 | 11.40 | 12.47 | 9.39 | -- | 8.4600 | 2.43 | 0.75 |
| 2016-09 | 9.24 | 10.02 | -- | -- | -- | -- | -- |
| 2016-03 | 8.60 | 9.12 | -- | -- | -- | -- | -- |
| 2016-06 | 9.62 | 10.27 | 3.59 | -- | 3.7100 | 2.38 | 0.35 |
| 2014-12 | 12.13 | 12.65 | 11.54 | 42.4700 | 7.1900 | 2.82 | 0.91 |
| 2015-12 | 11.96 | 12.76 | 9.77 | 17.5400 | 7.2900 | 2.53 | 0.77 |
| 2012-12 | 7.19 | 8.63 | 8.25 | -- | 5.1500 | 2.53 | 0.96 |
| 2013-12 | 10.05 | 10.63 | 11.35 | 30.1600 | 6.5700 | 2.93 | 1.07 |
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 | 58.16 | 41.84 | 2.0300 | 1.6500 |
| 2024-06 | 52.89 | 47.27 | 2.4900 | 1.7100 |
| 2024-09 | 56.51 | 43.64 | 2.0600 | 1.4000 |
| 2024-12 | 57.08 | 42.92 | 2.0800 | 1.7300 |
| 2023-12 | 51.58 | 48.42 | 1.9600 | 1.3700 |
| 2024-03 | 54.12 | 45.88 | 2.5200 | 1.6800 |
| 2023-09 | 47.93 | 52.07 | 1.1400 | 0.7500 |
| 2023-06 | 46.74 | 53.26 | 0.9500 | 0.6100 |
| 2023-03 | 41.04 | 58.96 | 0.8800 | 0.7100 |
| 2022-12 | 25.56 | 74.69 | 2.5400 | 2.0800 |
| 2022-09 | 23.27 | 76.81 | 2.8700 | 2.3200 |
| 2022-06 | 22.22 | 77.56 | 3.0700 | 2.6000 |
| 2022-03 | 24.10 | 75.90 | 2.9500 | 2.4500 |
| 2021-06 | 29.55 | 70.45 | 2.5400 | 1.6900 |
| 2021-09 | 25.26 | 74.74 | 3.1600 | 2.1300 |
| 2021-12 | 26.11 | 74.13 | 2.6300 | 2.2900 |
| 2021-03 | 32.47 | 67.71 | 1.7100 | 1.1700 |
| 2020-12 | 35.14 | 64.86 | 1.6200 | 1.1400 |
| 2020-06 | 41.78 | 58.22 | 1.5000 | 1.1300 |
| 2020-09 | 35.68 | 64.15 | 1.6300 | 1.0700 |
| 2020-03 | 43.00 | 56.86 | 1.4900 | 1.1000 |
| 2019-09 | 39.92 | 60.08 | 1.6000 | 1.0600 |
| 2019-12 | 39.28 | 60.72 | 1.5800 | 1.2000 |
| 2019-06 | 40.75 | 59.25 | 1.5600 | 1.1400 |
| 2019-03 | 40.29 | 59.83 | 1.5900 | 1.1400 |
| 2018-12 | 40.05 | 59.95 | 1.7200 | 1.2300 |
| 2018-09 | 36.95 | 63.05 | 1.7900 | 1.3600 |
| 2018-03 | 27.33 | 72.67 | 2.3100 | 1.6900 |
| 2018-06 | 35.81 | 64.33 | 1.8500 | 1.3800 |
| 2017-12 | 26.43 | 73.41 | 2.3800 | 2.0700 |
| 2017-06 | 22.10 | 77.90 | 2.8700 | 2.3800 |
| 2017-09 | 21.83 | 78.17 | 2.8500 | 2.2000 |
| 2017-03 | 25.09 | 74.91 | 2.6000 | 1.9600 |
| 2016-12 | 47.21 | 52.79 | 1.8600 | 1.5900 |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 50.00 | 49.78 | 1.9000 | 1.5600 |
| 2014-12 | 41.28 | 58.72 | 1.7000 | 1.1400 |
| 2015-12 | 47.07 | 53.18 | 1.9700 | 1.6800 |
| 2012-12 | 63.13 | 36.88 | 1.1700 | 0.9400 |
| 2013-12 | 75.61 | 24.37 | 0.9200 | 0.6900 |
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 | 68202600.0000 | 1627500.0000 | 11826600.0000 | 2592900.0000 |
| 2024-06 | 108000000.0000 | 6565900.0000 | 9605800.0000 | 5598700.0000 |
| 2024-09 | 212000000.0000 | 8944600.0000 | 14324400.0000 | 7982500.0000 |
| 2024-12 | 380000000.0000 | 7256800.0000 | 27136800.0000 | 10815900.0000 |
| 2023-12 | 289000000.0000 | 6817200.0000 | 20505000.0000 | 7421400.0000 |
| 2024-03 | 44794100.0000 | 3701900.0000 | 4506000.0000 | 2617000.0000 |
| 2023-09 | 170000000.0000 | 4496600.0000 | 14638900.0000 | 5075300.0000 |
| 2023-06 | 106000000.0000 | 2429300.0000 | 9282300.0000 | 3105400.0000 |
| 2023-03 | 32536800.0000 | 836800.0000 | 3657100.0000 | 781400.0000 |
| 2022-12 | 174000000.0000 | 4293800.0000 | 21439900.0000 | 3177300.0000 |
| 2022-09 | 84456200.0000 | 2771200.0000 | 10623800.0000 | 1812300.0000 |
| 2022-06 | 48149100.0000 | 1560000.0000 | 6604400.0000 | 1234400.0000 |
| 2022-03 | 24924300.0000 | 844600.0000 | 3202900.0000 | 620300.0000 |
| 2021-06 | 73220600.0000 | 1263400.0000 | 7915800.0000 | 3041800.0000 |
| 2021-09 | 122000000.0000 | 2252700.0000 | 11836700.0000 | 3934200.0000 |
| 2021-12 | 187000000.0000 | 3145000.0000 | 17800400.0000 | 4775600.0000 |
| 2021-03 | 36340800.0000 | 875600.0000 | 3347600.0000 | 1713600.0000 |
| 2020-12 | 363000000.0000 | 7660100.0000 | 25293100.0000 | 9664600.0000 |
| 2020-06 | 213000000.0000 | 3824200.0000 | 11760000.0000 | 6587700.0000 |
| 2020-09 | 277000000.0000 | 13788800.0000 | 16036800.0000 | 5220700.0000 |
| 2020-03 | 81779800.0000 | 4467500.0000 | 5806300.0000 | 3752300.0000 |
| 2019-09 | 333000000.0000 | 17851800.0000 | 20959900.0000 | 12287700.0000 |
| 2019-12 | 522000000.0000 | 24325000.0000 | 34606600.0000 | 16259500.0000 |
| 2019-06 | 217000000.0000 | 11842000.0000 | 11988700.0000 | 6308700.0000 |
| 2019-03 | 128000000.0000 | 4971200.0000 | 4049400.0000 | 3319700.0000 |
| 2018-12 | 532000000.0000 | 25170700.0000 | 29201900.0000 | 11264500.0000 |
| 2018-09 | 365000000.0000 | 20222200.0000 | 13810700.0000 | 7412700.0000 |
| 2018-03 | 90848000.0000 | 5042200.0000 | 4686700.0000 | 1304800.0000 |
| 2018-06 | 229000000.0000 | 13025500.0000 | 10115000.0000 | 3940100.0000 |
| 2017-12 | 390000000.0000 | 15785600.0000 | 18769400.0000 | 5347100.0000 |
| 2017-06 | 135000000.0000 | 6451500.0000 | 14939700.0000 | 1541700.0000 |
| 2017-09 | 228000000.0000 | 10756700.0000 | 9087800.0000 | 2112000.0000 |
| 2017-03 | 62529800.0000 | 3504500.0000 | 7866800.0000 | 1371500.0000 |
| 2016-12 | 311000000.0000 | 14537300.0000 | 31704000.0000 | 10545200.0000 |
| 2016-09 | 216000000.0000 | 10632700.0000 | 26063100.0000 | 6089800.0000 |
| 2016-03 | 56327500.0000 | 4620300.0000 | 5138900.0000 | 2360200.0000 |
| 2016-06 | 141000000.0000 | 6706500.0000 | 16263000.0000 | 4170600.0000 |
| 2014-12 | 239000000.0000 | 11179800.0000 | 29799600.0000 | 8555200.0000 |
| 2015-12 | 265000000.0000 | 13160200.0000 | 31408000.0000 | 6753200.0000 |
| 2012-12 | 142000000.0000 | 9340200.0000 | 17781400.0000 | 7622700.0000 |
| 2013-12 | 197000000.0000 | 9163000.0000 | 28882000.0000 | 8129100.0000 |