中商官网
研究报告
芳源股份（688148）
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 | 407000000.0000 | -3.33 | -49791100.0000 | -419.66 | -49811700.0000 | -225.40 | -49790800.0000 | -811.73 |
| 2024-12-31 | 2161000000.0000 | 2.81 | -404000000.0000 | -20.47 | -390000000.0000 | -23.23 | -427000000.0000 | -6.36 |
| 2024-09-30 | 1415000000.0000 | -25.53 | -168000000.0000 | 44.83 | -143000000.0000 | 23.28 | -119000000.0000 | 43.45 |
| 2024-03-31 | 421000000.0000 | -47.57 | 15576400.0000 | -1595.00 | 39720800.0000 | -3008.88 | 6995700.0000 | 560.10 |
| 2024-06-30 | 1040000000.0000 | -27.12 | -95258500.0000 | 300.24 | -70974400.0000 | 193.63 | -66258400.0000 | 366.32 |
| 2023-12-31 | 2102000000.0000 | -28.38 | -508000000.0000 | -2484.63 | -508000000.0000 | -9772.87 | -456000000.0000 | -9236.63 |
| 2023-09-30 | 1900000000.0000 | 0.80 | -116000000.0000 | -811.23 | -116000000.0000 | -857.15 | -82953500.0000 | -477.12 |
| 2023-06-30 | 1427000000.0000 | 50.85 | -23800400.0000 | 362.40 | -24171200.0000 | 389.79 | -14208800.0000 | -617.44 |
| 2023-03-31 | 803000000.0000 | 98.27 | -1041900.0000 | -80.64 | -1365500.0000 | -74.34 | 1059800.0000 | -145.91 |
| 2022-12-31 | 2935000000.0000 | 41.79 | 21303100.0000 | -70.69 | 5251800.0000 | -92.67 | 4990900.0000 | -92.51 |
| 2022-06-30 | 946000000.0000 | 4.76 | -5147200.0000 | -108.93 | -4935000.0000 | -108.58 | 2746000.0000 | -94.91 |
| 2022-09-30 | 1885000000.0000 | 23.12 | 16309800.0000 | -78.77 | 15320600.0000 | -79.80 | 21996500.0000 | -69.82 |
| 2021-12-31 | 2070000000.0000 | 108.46 | 72677700.0000 | 11.97 | 71666000.0000 | 11.62 | 66655600.0000 | 12.40 |
| 2022-03-31 | 405000000.0000 | 15.06 | -5382900.0000 | -128.83 | -5321400.0000 | -128.42 | -2308500.0000 | -112.76 |
| 2021-09-30 | 1531000000.0000 | 161.71 | 76806800.0000 | 213.97 | 75837000.0000 | 219.98 | 72887400.0000 | 241.54 |
| 2021-06-30 | 903000000.0000 | 208.19 | 57609900.0000 | 1432.59 | 57512400.0000 | 1772.15 | 53925900.0000 | 1211.59 |
| 2021-03-31 | 352000000.0000 | 377.38 | 18669800.0000 | 1876.90 | 18721500.0000 | 6737.66 | 18097900.0000 | 1202.38 |
| 2020-12-31 | 993000000.0000 | 4.42 | 64909000.0000 | -26.58 | 64206500.0000 | -27.93 | 59304000.0000 | -20.42 |
| 2020-06-30 | 293000000.0000 | -7.28 | 3759000.0000 | -- | 3072000.0000 | -- | 4111500.0000 | -- |
| 2020-09-30 | 585000000.0000 | -6.70 | 24462800.0000 | -19.62 | 23700800.0000 | -- | 21340700.0000 | -18.78 |
| 2019-12-31 | 951000000.0000 | 23.19 | 88405500.0000 | 215.90 | 89091800.0000 | 196.98 | 74525700.0000 | 198.74 |
| 2020-03-31 | 73735400.0000 | -- | 944400.0000 | -- | 273800.0000 | -- | 1389600.0000 | -- |
| 2019-09-30 | 627000000.0000 | -- | 30434000.0000 | -- | -- | NaN | 26276200.0000 | -- |
| 2019-06-30 | 316000000.0000 | 17.04 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
| 2018-12-31 | 772000000.0000 | 302.08 | 27985400.0000 | 178.81 | 29999000.0000 | 194.76 | 24946500.0000 | 187.98 |
| 2018-06-30 | 270000000.0000 | 343.96 | 20788200.0000 | 4722.13 | 20714600.0000 | 4361.47 | 16487100.0000 | 5517.41 |
| 2017-06-30 | 60816400.0000 | 61.22 | 431100.0000 | -117.58 | 464300.0000 | -121.97 | 293500.0000 | -113.48 |
| 2016-12-31 | 96968000.0000 | -11.04 | 1731100.0000 | 171.33 | 2377400.0000 | 252.36 | 1899100.0000 | 193.57 |
| 2017-12-31 | 192000000.0000 | 98.00 | 10037400.0000 | 479.83 | 10177600.0000 | 328.10 | 8662500.0000 | 356.14 |
| 2016-06-30 | 37723700.0000 | -- | -2452300.0000 | -∞ | -2113100.0000 | -∞ | -2177200.0000 | -∞ |
| 2016-01-31 | 8230600.0000 | -- | 261400.0000 | -- | 519000.0000 | -- | 451700.0000 | -- |
| 2014-12-31 | 84250300.0000 | -- | -4942900.0000 | -∞ | -5024800.0000 | -∞ | -4563400.0000 | -∞ |
| 2015-12-31 | 109000000.0000 | 29.38 | 638000.0000 | -112.91 | 674700.0000 | -113.43 | 646900.0000 | -114.18 |
| 2025-06-30 | 900000000.0000 | -13.46 | -149000000.0000 | 56.42 | -149000000.0000 | 109.93 | -149000000.0000 | 124.88 |
| 2025-09-30 | 1490000000.0000 | 5.30 | -122000000.0000 | -27.38 | -121000000.0000 | -15.38 | -121000000.0000 | 1.68 |
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 | -12.04 | -12.24 | -1.64 | -9.2500 | 0.7900 | 8.56 | 0.13 |
| 2024-12 | -19.62 | -18.05 | -12.62 | -53.9300 | 3.5600 | 12.87 | 0.70 |
| 2024-09 | -13.14 | -10.11 | -4.31 | -12.4700 | 1.7300 | 15.17 | 0.43 |
| 2024-03 | 3.33 | 9.43 | 1.12 | 0.3400 | 0.4700 | 10.15 | 0.12 |
| 2024-06 | -10.77 | -6.82 | -2.15 | -6.6900 | 1.4000 | 20.33 | 0.31 |
| 2023-12 | -24.17 | -24.17 | -16.46 | -35.2800 | 1.9500 | 7.97 | 0.68 |
| 2023-09 | -6.16 | -6.11 | -3.27 | -5.5600 | 1.4100 | 8.39 | 0.54 |
| 2023-06 | -1.54 | -1.69 | -0.54 | -0.9400 | 0.9000 | 7.99 | 0.32 |
| 2023-03 | -0.12 | -0.17 | -0.03 | 0.0700 | 0.5400 | 7.89 | 0.19 |
| 2022-12 | 0.85 | 0.18 | 0.12 | 0.3400 | 2.3800 | 7.62 | 0.70 |
| 2022-06 | -0.42 | -0.52 | -0.14 | 0.2100 | 0.7800 | 5.91 | 0.26 |
| 2022-09 | 0.85 | 0.81 | 0.32 | 1.6200 | 1.3300 | 6.23 | 0.39 |
| 2021-12 | 3.43 | 3.46 | 2.49 | 6.2300 | 2.7900 | 7.93 | 0.72 |
| 2022-03 | -0.99 | -1.31 | -0.17 | -0.1700 | 0.3800 | 5.89 | 0.13 |
| 2021-09 | 5.29 | 4.95 | 2.72 | 7.2500 | 2.2100 | 8.27 | 0.55 |
| 2021-06 | 6.64 | 6.37 | 2.65 | 5.6200 | 1.5400 | 7.34 | 0.42 |
| 2021-03 | 5.68 | 5.32 | 1.02 | 1.9300 | 0.6000 | 7.11 | 0.19 |
| 2020-12 | 6.14 | 6.47 | 4.43 | 6.5800 | 1.9200 | 5.25 | 0.68 |
| 2020-06 | 1.02 | 1.05 | 0.24 | 0.4600 | 0.5400 | 4.09 | 0.22 |
| 2020-09 | 3.59 | 4.05 | 1.70 | -- | -- | -- | 0.42 |
| 2019-12 | 9.25 | 9.37 | 6.76 | 12.5900 | 2.1500 | 5.50 | 0.72 |
| 2020-03 | 1.64 | 0.37 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 3.76 | 3.89 | 3.10 | 6.9600 | 2.9300 | 7.97 | 0.80 |
| 2018-06 | 7.41 | 7.67 | 2.91 | 5.5300 | 1.4300 | -- | 0.38 |
| 2017-06 | 0.74 | 0.76 | 0.14 | 0.2100 | 1.0900 | 2.65 | 0.18 |
| 2016-12 | 1.89 | 2.45 | 0.91 | 6.4800 | 3.4500 | 2.84 | 0.37 |
| 2017-12 | 4.69 | 5.30 | 2.02 | 3.3900 | 1.8100 | 4.10 | 0.38 |
| 2016-06 | -6.50 | -5.60 | -- | -2.3700 | -- | -- | -- |
| 2016-01 | 3.18 | 6.31 | 0.41 | 1.5800 | -- | -- | 0.06 |
| 2014-12 | -5.87 | -5.96 | -4.70 | 91.2300 | 3.8900 | 4.05 | 0.79 |
| 2015-12 | 0.92 | 0.62 | 0.61 | 3.2800 | 5.4400 | 4.90 | 0.99 |
| 2025-06 | -15.11 | -16.56 | -5.23 | -30.5200 | 1.8200 | 7.95 | 0.32 |
| 2025-09 | -7.72 | -8.12 | -- | -- | -- | -- | -- |
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 | 82.84 | 17.16 | 1.0100 | 0.3800 |
| 2024-12 | 81.65 | 18.35 | 1.0400 | 0.4500 |
| 2024-09 | 73.59 | 26.41 | 1.2900 | 0.3300 |
| 2024-03 | 70.56 | 29.44 | 1.5000 | 0.6000 |
| 2024-06 | 72.01 | 27.99 | 1.3600 | 0.4900 |
| 2023-12 | 65.91 | 34.12 | 1.5300 | 0.3800 |
| 2023-09 | 59.15 | 40.85 | 1.8200 | 0.4800 |
| 2023-06 | 65.80 | 34.20 | 1.5300 | 0.5000 |
| 2023-03 | 64.03 | 36.00 | 1.7300 | 0.6800 |
| 2022-12 | 63.92 | 36.08 | 1.7000 | 0.7400 |
| 2022-06 | 62.18 | 37.82 | 1.4400 | 0.5500 |
| 2022-09 | 67.14 | 32.86 | 1.7100 | 0.8700 |
| 2021-12 | 53.44 | 46.56 | 1.6000 | 0.7300 |
| 2022-03 | 56.03 | 43.97 | 1.6100 | 0.6300 |
| 2021-09 | 52.39 | 47.58 | 1.6500 | 0.8900 |
| 2021-06 | 54.01 | 45.99 | 1.5000 | 0.8500 |
| 2021-03 | 47.88 | 52.12 | 1.6700 | 0.7900 |
| 2020-12 | 35.79 | 64.21 | 2.1200 | 0.9400 |
| 2020-06 | 33.79 | 66.21 | 2.1600 | 0.6600 |
| 2020-09 | 36.62 | 63.38 | -- | -- |
| 2019-12 | 33.16 | 66.77 | 2.7300 | 1.3500 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 48.40 | 51.60 | 1.5700 | 0.8700 |
| 2018-06 | 56.94 | 42.92 | 1.2200 | 0.5000 |
| 2017-06 | 16.86 | 83.33 | 3.8400 | 1.8700 |
| 2016-12 | 27.61 | 72.52 | 2.6600 | 2.1200 |
| 2017-12 | 44.16 | 56.04 | 1.2900 | 0.5300 |
| 2016-06 | -- | -- | -- | -- |
| 2016-01 | 61.54 | 38.44 | -- | -- |
| 2014-12 | 93.18 | 7.21 | 0.6600 | 0.4000 |
| 2015-12 | 74.35 | 25.78 | 0.8600 | 0.5400 |
| 2025-06 | 85.20 | 14.80 | 0.9000 | 0.3300 |
| 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 | 456000000.0000 | 863200.0000 | 14982500.0000 | 22674900.0000 |
| 2024-12 | 2585000000.0000 | 3999200.0000 | 69423200.0000 | 92330200.0000 |
| 2024-09 | 1601000000.0000 | 2784400.0000 | 51729000.0000 | 72875100.0000 |
| 2024-03 | 407000000.0000 | 1029100.0000 | 15125600.0000 | 23461200.0000 |
| 2024-06 | 1152000000.0000 | 1689400.0000 | 30888200.0000 | 46779000.0000 |
| 2023-12 | 2610000000.0000 | 5660100.0000 | 94941800.0000 | 63934900.0000 |
| 2023-09 | 2017000000.0000 | 4481800.0000 | 101000000.0000 | 43009100.0000 |
| 2023-06 | 1449000000.0000 | 2395400.0000 | 60210200.0000 | 23278300.0000 |
| 2023-03 | 804000000.0000 | 1440000.0000 | 25495500.0000 | 7982800.0000 |
| 2022-12 | 2910000000.0000 | 8067900.0000 | 91954100.0000 | 31626300.0000 |
| 2022-06 | 950000000.0000 | 3653600.0000 | 41377000.0000 | 15020400.0000 |
| 2022-09 | 1869000000.0000 | 5750600.0000 | 63778500.0000 | 24196000.0000 |
| 2021-12 | 1999000000.0000 | 3847300.0000 | 47938500.0000 | 21024700.0000 |
| 2022-03 | 409000000.0000 | 1813600.0000 | 20215300.0000 | 6638800.0000 |
| 2021-09 | 1450000000.0000 | 2014700.0000 | 32939700.0000 | 17651200.0000 |
| 2021-06 | 843000000.0000 | 1287100.0000 | 17067000.0000 | 9796200.0000 |
| 2021-03 | 332000000.0000 | 614100.0000 | 7648200.0000 | 4066800.0000 |
| 2020-12 | 932000000.0000 | 3511100.0000 | 34173200.0000 | 9434600.0000 |
| 2020-06 | 290000000.0000 | 1704900.0000 | 16851600.0000 | 5129100.0000 |
| 2020-09 | 564000000.0000 | 2604100.0000 | 28611000.0000 | 7559700.0000 |
| 2019-12 | 863000000.0000 | 4689600.0000 | 33154900.0000 | 15981400.0000 |
| 2020-03 | 72528400.0000 | 807500.0000 | 8286700.0000 | 1976900.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 743000000.0000 | 4002500.0000 | 23687100.0000 | 13463600.0000 |
| 2018-06 | 250000000.0000 | 920000.0000 | 16060700.0000 | 4624900.0000 |
| 2017-06 | 60367700.0000 | 834700.0000 | 6430000.0000 | 1926000.0000 |
| 2016-12 | 95136400.0000 | 1363600.0000 | 11133200.0000 | 3039600.0000 |
| 2017-12 | 183000000.0000 | 1494700.0000 | 9423500.0000 | 3401500.0000 |
| 2016-06 | 40176100.0000 | 672400.0000 | 5460200.0000 | 1700300.0000 |
| 2016-01 | 7969100.0000 | 213700.0000 | 810000.0000 | 273000.0000 |
| 2014-12 | 89193200.0000 | 995600.0000 | 11090100.0000 | 6433200.0000 |
| 2015-12 | 108000000.0000 | 1476000.0000 | 9631800.0000 | 4149800.0000 |
| 2025-06 | 1036000000.0000 | 1914400.0000 | 31739200.0000 | 44250400.0000 |
| 2025-09 | 1605000000.0000 | 2933600.0000 | 47760900.0000 | 67630100.0000 |