中商官网
研究报告
大地熊（688077）
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 | 341000000.0000 | 14.43 | 8923700.0000 | 33.80 | 8555300.0000 | 37.19 | 6440100.0000 | -13.48 |
| 2024-12-31 | 1319000000.0000 | -7.76 | 19698600.0000 | -128.83 | 18573600.0000 | -126.25 | 27561800.0000 | -152.45 |
| 2024-06-30 | 640000000.0000 | -4.62 | 10902100.0000 | -119.99 | 10171100.0000 | -118.24 | 15635600.0000 | -136.67 |
| 2024-09-30 | 972000000.0000 | -6.18 | 22629300.0000 | -147.36 | 21452900.0000 | -143.42 | 25567100.0000 | -162.84 |
| 2024-03-31 | 298000000.0000 | -15.10 | 6669400.0000 | -114.78 | 6236300.0000 | -113.64 | 7443700.0000 | -116.63 |
| 2023-12-31 | 1430000000.0000 | -32.52 | -68323300.0000 | -143.52 | -70748900.0000 | -145.64 | -52549000.0000 | -135.03 |
| 2023-06-30 | 671000000.0000 | -37.29 | -54533100.0000 | -143.28 | -55751800.0000 | -144.60 | -42639600.0000 | -137.08 |
| 2023-09-30 | 1036000000.0000 | -33.38 | -47782500.0000 | -130.63 | -49406800.0000 | -131.88 | -40683400.0000 | -128.45 |
| 2023-03-31 | 351000000.0000 | -25.95 | -45115700.0000 | -175.96 | -45717300.0000 | -177.43 | -44767600.0000 | -182.29 |
| 2022-09-30 | 1555000000.0000 | 35.57 | 156000000.0000 | 44.44 | 155000000.0000 | 39.64 | 143000000.0000 | 36.19 |
| 2022-12-31 | 2119000000.0000 | 28.04 | 157000000.0000 | -1.88 | 155000000.0000 | -4.32 | 150000000.0000 | -1.32 |
| 2022-03-31 | 474000000.0000 | 60.68 | 59396700.0000 | 83.28 | 59047200.0000 | 68.37 | 54405400.0000 | 80.51 |
| 2022-06-30 | 1070000000.0000 | 47.99 | 126000000.0000 | 81.79 | 125000000.0000 | 73.92 | 115000000.0000 | 72.62 |
| 2021-12-31 | 1655000000.0000 | 111.64 | 160000000.0000 | 215.71 | 162000000.0000 | 186.32 | 152000000.0000 | 191.18 |
| 2021-09-30 | 1147000000.0000 | 122.29 | 108000000.0000 | 191.78 | 111000000.0000 | 207.27 | 105000000.0000 | 224.43 |
| 2020-12-31 | 782000000.0000 | 23.93 | 50679000.0000 | -21.70 | 56580300.0000 | -11.69 | 52201500.0000 | -9.99 |
| 2021-06-30 | 723000000.0000 | 120.43 | 69309900.0000 | 168.34 | 71874100.0000 | 187.43 | 66621200.0000 | 203.55 |
| 2021-03-31 | 295000000.0000 | 158.77 | 32407600.0000 | 434.58 | 35069700.0000 | 512.73 | 30140200.0000 | 471.74 |
| 2020-06-30 | 328000000.0000 | 19.71 | 25828900.0000 | 3.19 | 25005600.0000 | 1.13 | 21947700.0000 | -2.52 |
| 2020-09-30 | 516000000.0000 | 13.66 | 37013900.0000 | -32.17 | 36124200.0000 | -33.23 | 32364700.0000 | -32.80 |
| 2020-03-31 | 114000000.0000 | 2.70 | 6062300.0000 | -42.28 | 5723500.0000 | -44.83 | 5271700.0000 | -41.53 |
| 2019-12-31 | 631000000.0000 | 7.68 | 64724600.0000 | 37.40 | 64072400.0000 | 39.61 | 57995100.0000 | 39.91 |
| 2019-06-30 | 274000000.0000 | -- | 25031600.0000 | -- | 24726600.0000 | -- | 22514600.0000 | -- |
| 2019-09-30 | 454000000.0000 | 4.37 | 54567300.0000 | 60.28 | 54099200.0000 | 64.78 | 48161400.0000 | 73.98 |
| 2019-03-31 | 111000000.0000 | -- | 10502600.0000 | -- | 10373400.0000 | -- | 9015500.0000 | -- |
| 2018-09-30 | 435000000.0000 | -- | 34044300.0000 | -- | 32830200.0000 | -- | 27682900.0000 | -- |
| 2018-12-31 | 586000000.0000 | 22.08 | 47105300.0000 | -7.51 | 45894900.0000 | -8.59 | 41450600.0000 | -7.12 |
| 2016-12-31 | 334000000.0000 | -12.57 | 25715500.0000 | 28.00 | 35238400.0000 | 22.96 | 30753700.0000 | 22.81 |
| 2017-12-31 | 480000000.0000 | 43.71 | 50927900.0000 | 98.04 | 50207600.0000 | 42.48 | 44627600.0000 | 45.11 |
| 2014-12-31 | 353000000.0000 | -- | 16501400.0000 | -- | 32237000.0000 | -- | 28339500.0000 | -- |
| 2015-12-31 | 382000000.0000 | 8.22 | 20090000.0000 | 21.75 | 28658100.0000 | -11.10 | 25042600.0000 | -11.63 |
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 | 0.88 | 2.51 | 0.33 | 0.6400 | 0.5500 | 3.42 | 0.13 |
| 2024-12 | -1.44 | 1.41 | 0.73 | 2.9800 | 2.6600 | 3.24 | 0.52 |
| 2024-06 | -0.16 | 1.59 | 0.43 | 1.6000 | 1.4100 | 3.14 | 0.27 |
| 2024-09 | -0.41 | 2.21 | 0.87 | 2.5400 | 2.1300 | 3.28 | 0.39 |
| 2024-03 | -0.34 | 2.09 | 0.26 | 0.7500 | 0.6900 | 3.05 | 0.12 |
| 2023-12 | -6.01 | -4.95 | -3.07 | -3.8000 | 2.6700 | 2.97 | 0.62 |
| 2023-06 | -8.49 | -8.31 | -2.46 | -1.3500 | 1.2400 | 2.80 | 0.30 |
| 2023-09 | -5.41 | -4.77 | -2.10 | -1.2200 | 1.8300 | 2.86 | 0.44 |
| 2023-03 | -13.11 | -13.02 | -1.74 | -3.5900 | 0.6100 | 2.77 | 0.13 |
| 2022-09 | 9.26 | 9.97 | 5.57 | 12.6300 | 2.0100 | 3.98 | 0.56 |
| 2022-12 | 5.80 | 7.31 | 5.50 | 13.6800 | 3.2200 | 3.93 | 0.75 |
| 2022-03 | 11.81 | 12.46 | 2.58 | 4.8700 | 0.6100 | 3.88 | 0.21 |
| 2022-06 | 11.03 | 11.68 | 4.65 | 10.2600 | 1.4000 | 3.92 | 0.40 |
| 2021-12 | 8.04 | 9.79 | 7.30 | 15.6800 | 3.3900 | 4.55 | 0.75 |
| 2021-09 | 7.85 | 9.68 | 5.81 | 11.0300 | 2.5100 | 5.02 | 0.60 |
| 2020-12 | 4.22 | 7.24 | 3.88 | 8.7400 | 2.8300 | 4.48 | 0.54 |
| 2021-06 | 8.02 | 9.94 | 4.28 | 7.0800 | 1.6700 | 5.24 | 0.43 |
| 2021-03 | 9.49 | 11.89 | 2.12 | 3.2500 | 0.6700 | 5.32 | 0.18 |
| 2020-06 | 5.79 | 7.62 | 2.97 | 5.8400 | 1.4800 | 4.17 | 0.39 |
| 2020-09 | 5.43 | 7.00 | 2.74 | 6.5800 | 2.0800 | 4.34 | 0.39 |
| 2020-03 | 3.51 | 5.02 | 0.73 | 1.4100 | 0.4800 | 3.38 | 0.14 |
| 2019-12 | 7.92 | 10.15 | 8.17 | 16.7800 | 3.3700 | 4.94 | 0.80 |
| 2019-06 | 6.57 | 9.02 | 3.53 | 6.7800 | 1.4600 | 4.85 | 0.39 |
| 2019-09 | 9.69 | 11.92 | 6.94 | 14.0800 | -- | -- | 0.58 |
| 2019-03 | 5.41 | 9.35 | -- | -- | -- | -- | -- |
| 2018-09 | 100.00 | 7.55 | -- | -- | -- | -- | -- |
| 2018-12 | 6.48 | 7.83 | 7.26 | 13.7600 | 3.4100 | 5.95 | 0.93 |
| 2016-12 | 7.78 | 10.55 | 6.83 | 12.3800 | 2.3700 | 4.48 | 0.65 |
| 2017-12 | 8.13 | 10.46 | 8.67 | 16.3800 | 2.9800 | 6.01 | 0.83 |
| 2014-12 | 3.97 | 9.13 | 6.72 | -- | 2.4900 | 5.01 | 0.74 |
| 2015-12 | 4.97 | 7.50 | 5.81 | 10.9300 | 2.8500 | 5.25 | 0.77 |
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 | 58.17 | 41.79 | 1.3100 | 0.7100 |
| 2024-12 | 57.10 | 42.90 | 1.3400 | 0.7500 |
| 2024-06 | 54.47 | 45.53 | 1.2500 | 0.7900 |
| 2024-09 | 56.41 | 43.59 | 1.2800 | 0.7700 |
| 2024-03 | 54.11 | 45.93 | 1.2400 | 0.8200 |
| 2023-12 | 51.28 | 48.72 | 1.2900 | 0.8300 |
| 2023-06 | 50.11 | 49.93 | 1.4000 | 0.9200 |
| 2023-09 | 51.77 | 48.23 | 1.3600 | 0.8700 |
| 2023-03 | 55.22 | 44.78 | 1.3800 | 0.9500 |
| 2022-09 | 56.79 | 43.21 | 1.3800 | 0.8500 |
| 2022-12 | 56.80 | 43.20 | 1.3600 | 0.9100 |
| 2022-03 | 49.93 | 50.07 | 1.5400 | 0.8300 |
| 2022-06 | 56.87 | 43.13 | 1.3900 | 0.8800 |
| 2021-12 | 51.04 | 49.01 | 1.5500 | 1.0500 |
| 2021-09 | 45.84 | 54.16 | 1.7000 | 1.1100 |
| 2020-12 | 37.38 | 62.62 | 2.1900 | 1.5400 |
| 2021-06 | 43.24 | 56.76 | 1.8200 | 1.1700 |
| 2021-03 | 42.99 | 57.01 | 1.8900 | 1.1600 |
| 2020-06 | 54.69 | 45.20 | 1.2600 | 0.6900 |
| 2020-09 | 32.35 | 67.65 | 2.6800 | 1.9300 |
| 2020-03 | 52.34 | 47.66 | 1.2700 | 0.6100 |
| 2019-12 | 52.68 | 47.32 | 1.2800 | 0.7800 |
| 2019-06 | 52.14 | 47.86 | 1.2200 | 0.6800 |
| 2019-09 | 53.72 | 46.28 | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 48.58 | 51.42 | 1.3300 | 0.8100 |
| 2016-12 | 50.19 | 49.81 | 1.1600 | 0.6900 |
| 2017-12 | 49.57 | 50.60 | 1.2700 | 0.6700 |
| 2014-12 | 53.96 | 46.04 | 1.1000 | 0.6200 |
| 2015-12 | 51.52 | 48.68 | 1.1200 | 0.6300 |
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 | 338000000.0000 | 8914900.0000 | 12036600.0000 | 3147000.0000 |
| 2024-12 | 1338000000.0000 | 32894200.0000 | 57830600.0000 | 16430400.0000 |
| 2024-06 | 641000000.0000 | 19436600.0000 | 25556800.0000 | 7913800.0000 |
| 2024-09 | 976000000.0000 | 29194900.0000 | 40582600.0000 | 5329200.0000 |
| 2024-03 | 299000000.0000 | 8774400.0000 | 13111100.0000 | 4197000.0000 |
| 2023-12 | 1516000000.0000 | 35430000.0000 | 53808400.0000 | 21424900.0000 |
| 2023-06 | 728000000.0000 | 18291300.0000 | 24867600.0000 | 5089800.0000 |
| 2023-09 | 1092000000.0000 | 25629600.0000 | 37056500.0000 | 11964200.0000 |
| 2023-03 | 397000000.0000 | 8284800.0000 | 12916200.0000 | 7990700.0000 |
| 2022-09 | 1411000000.0000 | 27934700.0000 | 44025200.0000 | 11309700.0000 |
| 2022-12 | 1996000000.0000 | 47116800.0000 | 59286500.0000 | 30935900.0000 |
| 2022-03 | 418000000.0000 | 9288200.0000 | 18229200.0000 | 4964300.0000 |
| 2022-06 | 952000000.0000 | 19478000.0000 | 31055100.0000 | 9038600.0000 |
| 2021-12 | 1522000000.0000 | 30402700.0000 | 51069200.0000 | 6150400.0000 |
| 2021-09 | 1057000000.0000 | 21048500.0000 | 33166000.0000 | 1898500.0000 |
| 2020-12 | 749000000.0000 | 19545100.0000 | 32340100.0000 | 7459800.0000 |
| 2021-06 | 665000000.0000 | 13675400.0000 | 21521100.0000 | 688900.0000 |
| 2021-03 | 267000000.0000 | 5801200.0000 | 9419000.0000 | -847000.0000 |
| 2020-06 | 309000000.0000 | 10284600.0000 | 13871400.0000 | 2351300.0000 |
| 2020-09 | 488000000.0000 | 15442000.0000 | 22170400.0000 | 3894700.0000 |
| 2020-03 | 110000000.0000 | 5195200.0000 | 6647600.0000 | -354300.0000 |
| 2019-12 | 581000000.0000 | 25818400.0000 | 29638700.0000 | 3810600.0000 |
| 2019-06 | 256000000.0000 | 11982000.0000 | 14113000.0000 | 1693600.0000 |
| 2019-09 | 410000000.0000 | 18181000.0000 | 20852400.0000 | 217000.0000 |
| 2019-03 | 105000000.0000 | 5290700.0000 | 6664300.0000 | 1350600.0000 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 548000000.0000 | 25758000.0000 | 35189400.0000 | 3626900.0000 |
| 2016-12 | 308000000.0000 | 20889500.0000 | 27163000.0000 | 2891900.0000 |
| 2017-12 | 441000000.0000 | 22657800.0000 | 26295800.0000 | 4723500.0000 |
| 2014-12 | 339000000.0000 | 22910800.0000 | 42756100.0000 | 757500.0000 |
| 2015-12 | 363000000.0000 | 22496300.0000 | 41286000.0000 | 1645300.0000 |