中商官网
研究报告
永茂泰（605208）
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 | 1201000000.0000 | 45.93 | 14585000.0000 | 61.69 | 13934600.0000 | 65.56 | 14520900.0000 | 42.12 |
| 2024-09-30 | 2764000000.0000 | 10.16 | 33924300.0000 | 8.70 | 32031100.0000 | 9.80 | 35946600.0000 | 27.34 |
| 2024-12-31 | 4100000000.0000 | 15.95 | 34511400.0000 | 24.21 | 31095000.0000 | 30.68 | 37509600.0000 | 21.35 |
| 2024-03-31 | 823000000.0000 | 21.21 | 9020300.0000 | -142.41 | 8416900.0000 | -138.60 | 10217600.0000 | -167.69 |
| 2024-06-30 | 1727000000.0000 | 14.75 | 37702000.0000 | -4702.29 | 36620300.0000 | -1868.58 | 35472900.0000 | 1236.28 |
| 2023-12-31 | 3536000000.0000 | 0.06 | 27784900.0000 | -73.28 | 23794400.0000 | -76.44 | 30911000.0000 | -67.18 |
| 2023-09-30 | 2509000000.0000 | -6.07 | 31209300.0000 | -56.34 | 29172300.0000 | -58.08 | 28227900.0000 | -54.82 |
| 2023-06-30 | 1505000000.0000 | -9.61 | -819200.0000 | -101.42 | -2070600.0000 | -103.65 | 2654600.0000 | -94.70 |
| 2023-03-31 | 679000000.0000 | -26.03 | -21266900.0000 | -118.82 | -21807400.0000 | -119.47 | -15095600.0000 | -117.87 |
| 2022-12-31 | 3534000000.0000 | 7.42 | 104000000.0000 | -64.51 | 101000000.0000 | -65.29 | 94194200.0000 | -58.50 |
| 2022-06-30 | 1665000000.0000 | 15.30 | 57882900.0000 | -63.60 | 56684800.0000 | -64.12 | 50046000.0000 | -58.98 |
| 2022-09-30 | 2671000000.0000 | 19.35 | 71478200.0000 | -66.44 | 69595100.0000 | -67.17 | 62474300.0000 | -61.91 |
| 2022-03-31 | 918000000.0000 | 25.93 | 113000000.0000 | 27.82 | 112000000.0000 | 26.86 | 84463400.0000 | 25.99 |
| 2021-09-30 | 2238000000.0000 | 20.32 | 213000000.0000 | 25.29 | 212000000.0000 | 27.71 | 164000000.0000 | 26.15 |
| 2021-12-31 | 3290000000.0000 | 22.03 | 293000000.0000 | 27.95 | 291000000.0000 | 31.08 | 227000000.0000 | 31.21 |
| 2021-06-30 | 1444000000.0000 | 32.11 | 159000000.0000 | 68.28 | 158000000.0000 | 74.02 | 122000000.0000 | 76.71 |
| 2021-03-31 | 729000000.0000 | 76.94 | 88404600.0000 | 397.27 | 88284100.0000 | 497.84 | 67038000.0000 | 635.15 |
| 2020-09-30 | 1860000000.0000 | 1.81 | 170000000.0000 | 61.90 | 166000000.0000 | 61.17 | 130000000.0000 | 65.77 |
| 2020-12-31 | 2696000000.0000 | 2.01 | 229000000.0000 | 39.63 | 222000000.0000 | 37.04 | 173000000.0000 | 39.52 |
| 2020-06-30 | 1093000000.0000 | -- | 94486300.0000 | -- | 90794500.0000 | -- | 69038600.0000 | -- |
| 2020-03-31 | 412000000.0000 | -- | 17778000.0000 | -- | 14767200.0000 | -- | 9119000.0000 | -- |
| 2019-12-31 | 2643000000.0000 | 5.97 | 164000000.0000 | 14.69 | 162000000.0000 | 14.08 | 124000000.0000 | 10.71 |
| 2019-09-30 | 1827000000.0000 | -- | 105000000.0000 | -- | 103000000.0000 | -- | 78423800.0000 | -- |
| 2018-12-31 | 2494000000.0000 | 6.81 | 143000000.0000 | -2.72 | 142000000.0000 | -2.07 | 112000000.0000 | -1.75 |
| 2017-12-31 | 2335000000.0000 | 31.77 | 147000000.0000 | 48.54 | 145000000.0000 | 48.00 | 114000000.0000 | 50.78 |
| 2016-12-31 | 1772000000.0000 | -- | 98960700.0000 | -- | 97973600.0000 | -- | 75609100.0000 | -- |
| 2025-06-30 | 2619000000.0000 | 51.65 | 15603900.0000 | -58.61 | 13759000.0000 | -62.43 | 19634700.0000 | -44.65 |
| 2025-09-30 | 4275000000.0000 | 54.67 | 51701200.0000 | 52.40 | 48677700.0000 | 51.97 | 51373200.0000 | 42.92 |
| 2014-09-30 | 990000000.0000 | 12.88 | 6455300.0000 | -62.00 | 6712000.0000 | -58.03 | 5289700.0000 | -58.92 |
| 2014-12-31 | 1700000000.0000 | 5.92 | 11966300.0000 | -35.74 | 17157300.0000 | -2.82 | 14525400.0000 | 6.14 |
| 2015-03-31 | 354000000.0000 | 16.83 | 2309000.0000 | -34.08 | 4568900.0000 | 30.45 | 4568900.0000 | 49.41 |
| 2014-06-30 | 641000000.0000 | 15.50 | 3269300.0000 | -74.21 | 3911000.0000 | -68.61 | 2590900.0000 | -76.73 |
| 2014-03-31 | 303000000.0000 | 8.99 | 3502500.0000 | -43.05 | 3502500.0000 | -33.94 | 3058000.0000 | -42.33 |
| 2013-12-31 | 1605000000.0000 | 19.07 | 18622700.0000 | -10.85 | 17654600.0000 | -22.18 | 13685400.0000 | -19.55 |
| 2013-06-30 | 555000000.0000 | 2.59 | 12675000.0000 | 9.02 | 12459700.0000 | -5.20 | 11134100.0000 | 12.96 |
| 2013-09-30 | 877000000.0000 | 8.41 | 16987400.0000 | 10.92 | 15991400.0000 | -4.96 | 12876500.0000 | 2.04 |
| 2012-12-31 | 1348000000.0000 | 29.87 | 20890100.0000 | -15.39 | 22686900.0000 | -20.68 | 17011500.0000 | -25.04 |
| 2012-09-30 | 809000000.0000 | -- | 15314800.0000 | -- | 16825800.0000 | -- | 12619400.0000 | -- |
| 2013-03-31 | 278000000.0000 | 16.32 | 6150500.0000 | 3.46 | 5302300.0000 | -28.33 | 5302300.0000 | -4.44 |
| 2012-06-30 | 541000000.0000 | -- | 11626500.0000 | -- | 13142700.0000 | -- | 9857100.0000 | -- |
| 2011-12-31 | 1038000000.0000 | 15.59 | 24689000.0000 | 68.31 | 28600600.0000 | 47.34 | 22694500.0000 | 44.60 |
| 2012-03-31 | 239000000.0000 | -- | 5944600.0000 | -- | 7398100.0000 | -- | 5548600.0000 | -- |
| 2010-12-31 | 898000000.0000 | 39.88 | 14668500.0000 | 15.32 | 19411700.0000 | 24.11 | 15694200.0000 | 25.89 |
| 2009-12-31 | 642000000.0000 | -- | 12719400.0000 | -- | 15640300.0000 | -- | 12466700.0000 | -- |
| 2026-03-31 | 1367000000.0000 | 13.82 | 17096300.0000 | 17.22 | 15547100.0000 | 11.57 | 17375400.0000 | 19.66 |
| 2025-12-31 | 5846000000.0000 | 42.59 | 89885600.0000 | 160.45 | 85144300.0000 | 173.82 | 69120700.0000 | 84.27 |
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 | 0.00 | 1.16 | 0.33 | 0.6900 | 1.8200 | 3.72 | 0.28 |
| 2024-09 | -0.72 | 1.16 | 0.87 | 1.7100 | 4.9700 | 3.92 | 0.75 |
| 2024-12 | -1.10 | 0.76 | 0.78 | 1.7900 | 6.7000 | 3.80 | 1.03 |
| 2024-03 | -0.49 | 1.02 | 0.24 | 0.4900 | 1.5400 | 3.59 | 0.23 |
| 2024-06 | 0.64 | 2.12 | 1.01 | 1.6800 | 3.0200 | 3.90 | 0.48 |
| 2023-12 | 0.20 | 0.67 | 0.70 | 1.4800 | 6.0300 | 4.45 | 1.05 |
| 2023-09 | 0.44 | 1.16 | 0.84 | 1.3500 | 4.1500 | 3.86 | 0.73 |
| 2023-06 | -0.53 | -0.14 | -0.06 | 0.1300 | 2.5700 | 3.99 | 0.44 |
| 2023-03 | -2.95 | -3.21 | -0.64 | -0.7300 | 1.0500 | 3.74 | 0.20 |
| 2022-12 | 3.31 | 2.86 | 3.01 | 4.6200 | 5.7600 | 5.16 | 1.05 |
| 2022-06 | 3.96 | 3.40 | 1.74 | 2.4600 | 2.6200 | 4.99 | 0.51 |
| 2022-09 | 3.26 | 2.61 | 2.07 | 3.0800 | 4.5000 | 4.97 | 0.79 |
| 2022-03 | 5.88 | 12.20 | 3.52 | 4.1100 | 1.4000 | 5.20 | 0.29 |
| 2021-09 | 7.42 | 9.47 | 7.72 | 10.1800 | 5.1100 | 6.58 | 0.82 |
| 2021-12 | 6.26 | 8.84 | 9.97 | 12.8700 | 7.0600 | 5.93 | 1.13 |
| 2021-06 | 7.89 | 10.94 | 6.03 | 7.6800 | 3.7600 | 6.82 | 0.55 |
| 2021-03 | 9.05 | 12.11 | 3.33 | 5.2500 | 2.0200 | 6.53 | 0.28 |
| 2020-09 | 6.72 | 8.92 | 7.72 | 11.4500 | 6.6400 | 5.97 | 0.87 |
| 2020-12 | 6.82 | 8.23 | 9.89 | 15.0000 | 9.1400 | 5.96 | 1.20 |
| 2020-06 | 5.49 | 8.31 | 4.34 | 6.2600 | 4.2300 | 4.99 | 0.52 |
| 2020-03 | 3.64 | 3.58 | -- | 0.8500 | -- | -- | -- |
| 2019-12 | 6.02 | 6.13 | 8.22 | 12.4000 | 11.2600 | 5.90 | 1.34 |
| 2019-09 | 5.64 | 5.64 | -- | -- | -- | -- | -- |
| 2018-12 | 5.13 | 5.69 | 8.33 | 12.6500 | 11.8400 | 5.35 | 1.46 |
| 2017-12 | 6.00 | 6.21 | 9.54 | 17.3800 | 14.5200 | 4.81 | 1.54 |
| 2016-12 | 5.47 | 5.53 | 9.29 | 16.5300 | 14.2700 | -- | 1.68 |
| 2025-06 | -0.92 | 0.53 | 0.31 | 0.9300 | 4.0100 | 3.65 | 0.59 |
| 2025-09 | -0.23 | 1.14 | 1.03 | 2.3400 | 6.4200 | 3.96 | 0.91 |
| 2014-09 | 0.30 | 0.68 | 1.26 | -- | 4.9500 | 11.34 | 1.86 |
| 2014-12 | 0.53 | 1.01 | 2.97 | -- | 9.5700 | 12.55 | 2.95 |
| 2015-03 | 0.56 | 1.29 | 0.80 | -- | 1.5600 | 8.81 | 0.62 |
| 2014-06 | 0.31 | 0.61 | 0.84 | -- | 4.1500 | 10.08 | 1.37 |
| 2014-03 | 0.99 | 1.16 | 0.69 | -- | 1.7400 | 10.37 | 0.60 |
| 2013-12 | 1.12 | 1.10 | 3.54 | -- | 10.1900 | 29.34 | 3.22 |
| 2013-06 | 1.98 | 2.24 | 2.70 | -- | 3.1500 | 19.05 | 1.20 |
| 2013-09 | 1.71 | 1.82 | 3.35 | -- | 4.8400 | 23.65 | 1.84 |
| 2012-12 | 1.56 | 1.68 | 5.10 | -- | 9.4800 | 54.38 | 3.03 |
| 2012-09 | 1.85 | 2.08 | 4.23 | -- | 5.5500 | 16.01 | 2.03 |
| 2013-03 | 1.80 | 1.91 | 1.13 | -- | 1.5300 | 22.24 | 0.59 |
| 2012-06 | 2.03 | 2.43 | 3.23 | -- | 3.9900 | 14.90 | 1.33 |
| 2011-12 | 2.31 | 2.76 | 9.35 | -- | 9.8900 | 22.35 | 3.39 |
| 2012-03 | 2.51 | 3.10 | 2.22 | -- | 1.7200 | 21.74 | 0.72 |
| 2010-12 | 1.67 | 2.16 | 7.99 | -- | 12.3100 | 22.46 | 3.70 |
| 2009-12 | 2.02 | 2.44 | 8.50 | -- | 10.6800 | 17.94 | 3.49 |
| 2026-03 | -1.02 | 1.14 | -- | -- | -- | -- | -- |
| 2025-12 | 0.03 | 1.46 | -- | -- | -- | -- | -- |
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 | 49.50 | 50.50 | 1.6900 | 1.1300 |
| 2024-09 | 42.66 | 57.34 | 1.9300 | 1.1800 |
| 2024-12 | 47.46 | 52.54 | 1.6800 | 1.0700 |
| 2024-03 | 40.95 | 59.05 | 2.0900 | 1.4300 |
| 2024-06 | 41.79 | 58.21 | 2.0900 | 1.3700 |
| 2023-12 | 37.80 | 62.20 | 2.3500 | 1.5800 |
| 2023-09 | 39.33 | 60.67 | 2.2800 | 1.5100 |
| 2023-06 | 40.02 | 59.98 | 1.8700 | 1.2600 |
| 2023-03 | 39.35 | 60.65 | 1.5200 | 0.8700 |
| 2022-12 | 38.19 | 61.81 | 1.5600 | 0.9600 |
| 2022-06 | 37.96 | 62.04 | 1.6100 | 0.9700 |
| 2022-09 | 39.29 | 60.68 | 1.5500 | 0.9800 |
| 2022-03 | 34.18 | 65.85 | 1.7800 | 1.0300 |
| 2021-09 | 29.17 | 70.83 | 1.9800 | 1.1600 |
| 2021-12 | 31.19 | 68.81 | 1.8600 | 1.1100 |
| 2021-06 | 27.46 | 72.54 | 2.0600 | 1.4700 |
| 2021-03 | 29.19 | 70.81 | 2.0500 | 1.5300 |
| 2020-09 | 44.28 | 55.72 | 1.1600 | 0.7200 |
| 2020-12 | 44.63 | 55.37 | 1.1500 | 0.7800 |
| 2020-06 | 45.58 | 54.42 | 1.1400 | 0.7800 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 45.94 | 54.06 | 1.0900 | 0.7500 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 44.87 | 55.13 | 1.2300 | 0.8700 |
| 2017-12 | 45.79 | 54.21 | 1.3600 | 1.0200 |
| 2016-12 | 54.03 | 45.88 | 0.9400 | 0.6700 |
| 2025-06 | 51.72 | 48.28 | 1.5100 | 1.0500 |
| 2025-09 | 53.83 | 46.17 | 1.6000 | 1.1100 |
| 2014-09 | 68.93 | 31.07 | 1.2200 | 0.4900 |
| 2014-12 | 69.84 | 30.16 | 1.2100 | 0.6000 |
| 2015-03 | 68.71 | 31.29 | 1.2300 | 0.5700 |
| 2014-06 | 65.60 | 34.40 | 1.2500 | 0.6700 |
| 2014-03 | 67.86 | 32.14 | 1.2200 | 0.5900 |
| 2013-12 | 68.14 | 31.86 | 1.2100 | 0.6300 |
| 2013-06 | 68.33 | 31.67 | 1.2800 | 0.5700 |
| 2013-09 | 68.97 | 31.03 | 1.2400 | 0.5300 |
| 2012-12 | 69.66 | 30.11 | 1.2500 | 0.3100 |
| 2012-09 | 67.34 | 32.66 | 1.3300 | 0.5100 |
| 2013-03 | 70.21 | 29.79 | 1.2500 | 0.5000 |
| 2012-06 | 68.80 | 30.96 | 1.2100 | 0.6300 |
| 2011-12 | 61.76 | 37.91 | 1.2200 | 0.4600 |
| 2012-03 | 63.47 | 36.53 | 1.2600 | 0.3600 |
| 2010-12 | 65.84 | 34.32 | 1.2200 | 0.5200 |
| 2009-12 | 67.39 | 32.41 | 1.2000 | 0.4700 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 1201000000.0000 | 1127200.0000 | 17287400.0000 | 9918000.0000 |
| 2024-09 | 2784000000.0000 | 3815700.0000 | 58582600.0000 | 21155400.0000 |
| 2024-12 | 4145000000.0000 | 4378400.0000 | 79962000.0000 | 30218600.0000 |
| 2024-03 | 827000000.0000 | 2561200.0000 | 29051000.0000 | 7134400.0000 |
| 2024-06 | 1716000000.0000 | 2204500.0000 | 37990100.0000 | 14474100.0000 |
| 2023-12 | 3529000000.0000 | 11273400.0000 | 82336000.0000 | 20571000.0000 |
| 2023-09 | 2498000000.0000 | 5420100.0000 | 62054500.0000 | 11104800.0000 |
| 2023-06 | 1513000000.0000 | 2998800.0000 | 34477300.0000 | 7141800.0000 |
| 2023-03 | 699000000.0000 | 2290500.0000 | 21755500.0000 | 4384300.0000 |
| 2022-12 | 3417000000.0000 | 12174000.0000 | 89917400.0000 | 22556000.0000 |
| 2022-06 | 1599000000.0000 | 5239700.0000 | 42475300.0000 | 13127100.0000 |
| 2022-09 | 2584000000.0000 | 9099900.0000 | 65187500.0000 | 17855300.0000 |
| 2022-03 | 864000000.0000 | 2843400.0000 | 21425700.0000 | 9026000.0000 |
| 2021-09 | 2072000000.0000 | 42187300.0000 | 71593100.0000 | 16454000.0000 |
| 2021-12 | 3084000000.0000 | 14846900.0000 | 103000000.0000 | 21259100.0000 |
| 2021-06 | 1330000000.0000 | 25846200.0000 | 49254900.0000 | 13303800.0000 |
| 2021-03 | 663000000.0000 | 11596500.0000 | 24454700.0000 | 7553600.0000 |
| 2020-09 | 1735000000.0000 | 38445200.0000 | 54810200.0000 | 24513300.0000 |
| 2020-12 | 2512000000.0000 | 53369400.0000 | 86369400.0000 | 32968600.0000 |
| 2020-06 | 1033000000.0000 | 21285600.0000 | 29549200.0000 | 16276200.0000 |
| 2020-03 | 397000000.0000 | 9073200.0000 | 12980700.0000 | 6749600.0000 |
| 2019-12 | 2484000000.0000 | 51905600.0000 | 81097500.0000 | 24471700.0000 |
| 2019-09 | 1724000000.0000 | 35867800.0000 | 58687100.0000 | 16052100.0000 |
| 2018-12 | 2366000000.0000 | 38652200.0000 | 71280100.0000 | 41706100.0000 |
| 2017-12 | 2195000000.0000 | 35641900.0000 | 68526000.0000 | 30882600.0000 |
| 2016-12 | 1675000000.0000 | 23966200.0000 | 68066500.0000 | 26265700.0000 |
| 2025-06 | 2643000000.0000 | 2280000.0000 | 42988700.0000 | 19035800.0000 |
| 2025-09 | 4285000000.0000 | 3615800.0000 | 67547600.0000 | 27378100.0000 |
| 2014-09 | 987000000.0000 | 2111100.0000 | 7976400.0000 | 12080500.0000 |
| 2014-12 | 1691000000.0000 | 3580800.0000 | 11723700.0000 | 18163200.0000 |
| 2015-03 | 352000000.0000 | 647000.0000 | 4561000.0000 | 3984500.0000 |
| 2014-06 | 639000000.0000 | 1334800.0000 | 5378000.0000 | 8147700.0000 |
| 2014-03 | 300000000.0000 | 773300.0000 | 3291800.0000 | 4534100.0000 |
| 2013-12 | 1587000000.0000 | 4205900.0000 | 15276000.0000 | 14061100.0000 |
| 2013-06 | 544000000.0000 | 1510800.0000 | 6249300.0000 | 5951700.0000 |
| 2013-09 | 862000000.0000 | 2814900.0000 | 8866500.0000 | 9755300.0000 |
| 2012-12 | 1327000000.0000 | 3179500.0000 | 11251400.0000 | 16161000.0000 |
| 2012-09 | 794000000.0000 | 2385100.0000 | 9149600.0000 | 12571500.0000 |
| 2013-03 | 273000000.0000 | 930600.0000 | 3792400.0000 | 3360600.0000 |
| 2012-06 | 530000000.0000 | 1502200.0000 | 5992700.0000 | 8280900.0000 |
| 2011-12 | 1014000000.0000 | 3721900.0000 | 10508600.0000 | 14591600.0000 |
| 2012-03 | 233000000.0000 | 820200.0000 | 3036100.0000 | 3775500.0000 |
| 2010-12 | 883000000.0000 | 3699200.0000 | 8300400.0000 | 8748200.0000 |
| 2009-12 | 629000000.0000 | 2622800.0000 | 7985900.0000 | 5873200.0000 |
| 2026-03 | 1381000000.0000 | 2725600.0000 | 25072100.0000 | 14966200.0000 |
| 2025-12 | 5844000000.0000 | 5554900.0000 | 97340400.0000 | 38372900.0000 |