中商官网
研究报告
ST帕瓦（688184）
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 | 80013900.0000 | -79.69 | -55709800.0000 | 31.02 | -56008700.0000 | 31.73 | -56008700.0000 | 34.82 |
| 2024-06-30 | 710000000.0000 | 54.01 | -164000000.0000 | -1006.06 | -164000000.0000 | -1134.86 | -164000000.0000 | -1136.21 |
| 2024-12-31 | 949000000.0000 | -19.03 | -725000000.0000 | 535.96 | -726000000.0000 | 505.00 | -727000000.0000 | 646.64 |
| 2024-09-30 | 886000000.0000 | 14.92 | -416000000.0000 | -1896.78 | -416000000.0000 | -2421.62 | -400000000.0000 | -2134.87 |
| 2024-03-31 | 394000000.0000 | 60.16 | -42520900.0000 | -671.75 | -42517400.0000 | -670.34 | -41542400.0000 | -745.56 |
| 2023-09-30 | 771000000.0000 | -41.23 | 23152500.0000 | -79.87 | 17918500.0000 | -84.28 | 19657300.0000 | -81.10 |
| 2023-12-31 | 1172000000.0000 | -29.23 | -114000000.0000 | -170.37 | -120000000.0000 | -174.53 | -97370000.0000 | -166.69 |
| 2023-06-30 | 461000000.0000 | -47.43 | 18100400.0000 | -76.31 | 15847500.0000 | -79.26 | 15826900.0000 | -77.21 |
| 2023-03-31 | 246000000.0000 | -40.58 | 7437000.0000 | -86.00 | 7454800.0000 | -85.97 | 6435100.0000 | -86.43 |
| 2022-06-30 | 877000000.0000 | 149.15 | 76417600.0000 | 68.54 | 76422400.0000 | 69.74 | 69456600.0000 | 68.79 |
| 2022-12-31 | 1656000000.0000 | 91.22 | 162000000.0000 | 73.19 | 161000000.0000 | 75.45 | 146000000.0000 | 74.73 |
| 2022-09-30 | 1312000000.0000 | 129.77 | 115000000.0000 | 81.17 | 114000000.0000 | 80.49 | 104000000.0000 | 79.39 |
| 2022-03-31 | 414000000.0000 | 109.09 | 53125000.0000 | 86.72 | 53122000.0000 | 87.86 | 47406600.0000 | 84.83 |
| 2021-12-31 | 866000000.0000 | 49.57 | 93540600.0000 | 113.36 | 91765200.0000 | 106.65 | 83555400.0000 | 103.87 |
| 2021-09-30 | 571000000.0000 | 33.10 | 63477300.0000 | 85.25 | 63160000.0000 | 77.15 | 57975700.0000 | 84.29 |
| 2021-06-30 | 352000000.0000 | -- | 45341800.0000 | -- | 45022800.0000 | -- | 41150000.0000 | -- |
| 2021-03-31 | 198000000.0000 | -- | 28451100.0000 | -- | 28277100.0000 | -- | 25648600.0000 | -- |
| 2019-12-31 | 537000000.0000 | -15.83 | 24296000.0000 | -35.96 | 21442100.0000 | -44.58 | 20268000.0000 | -43.80 |
| 2020-12-31 | 579000000.0000 | 7.82 | 43840700.0000 | 80.44 | 44405500.0000 | 107.09 | 40983800.0000 | 102.21 |
| 2020-09-30 | 429000000.0000 | -- | 34265100.0000 | -- | 35654300.0000 | -- | 31459600.0000 | -- |
| 2018-12-31 | 638000000.0000 | -- | 37936200.0000 | -- | 38691200.0000 | -- | 36061400.0000 | -- |
| 2025-06-30 | 239000000.0000 | -66.34 | -155000000.0000 | -5.49 | -158000000.0000 | -3.66 | -158000000.0000 | -3.66 |
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 | -77.47 | -70.00 | -1.99 | -2.7500 | 0.0300 | 3.87 | 0.03 |
| 2024-06 | -52.96 | -23.10 | -4.31 | -10.5600 | 1.0000 | 6.90 | 0.19 |
| 2024-12 | -78.82 | -76.50 | -25.14 | -29.8800 | 1.8900 | 8.35 | 0.33 |
| 2024-09 | -57.00 | -46.95 | -12.07 | -14.5300 | 1.3200 | 6.81 | 0.26 |
| 2024-03 | -12.94 | -10.79 | -1.03 | -1.4100 | 0.4900 | 5.24 | 0.10 |
| 2023-09 | 0.26 | 2.32 | 0.43 | 0.6300 | 0.8400 | 7.14 | 0.19 |
| 2023-12 | -12.46 | -10.24 | -2.95 | -3.1900 | 1.4700 | 9.58 | 0.29 |
| 2023-06 | 0.43 | 3.44 | 0.39 | 0.5100 | 0.5600 | 6.40 | 0.11 |
| 2023-03 | -0.81 | 3.03 | 0.19 | 0.2100 | 0.3200 | 6.49 | 0.06 |
| 2022-06 | 8.44 | 8.71 | 3.15 | 4.9000 | 1.6200 | 25.12 | 0.36 |
| 2022-12 | 6.82 | 9.72 | 3.92 | 7.8700 | 2.8200 | 20.28 | 0.40 |
| 2022-09 | 8.31 | 8.69 | 2.72 | 7.2400 | 2.1400 | 28.35 | 0.31 |
| 2022-03 | 12.32 | 12.83 | 2.45 | -- | -- | -- | 0.19 |
| 2021-12 | 9.47 | 10.60 | 4.56 | 7.9500 | 2.7700 | 8.75 | 0.43 |
| 2021-09 | 9.28 | 11.06 | 3.28 | -- | -- | -- | 0.30 |
| 2021-06 | 12.22 | 12.79 | 2.55 | -- | 1.4500 | 7.11 | 0.20 |
| 2021-03 | 100.00 | 14.28 | -- | -- | -- | -- | -- |
| 2019-12 | 4.28 | 3.99 | 2.63 | 3.8400 | 2.9500 | 4.86 | 0.66 |
| 2020-12 | 6.74 | 7.67 | 4.53 | 7.2800 | 2.6100 | 5.84 | 0.59 |
| 2020-09 | 100.00 | 8.31 | -- | -- | -- | -- | -- |
| 2018-12 | 5.80 | 6.06 | 4.34 | 8.2500 | 4.9000 | 4.80 | 0.72 |
| 2025-06 | -70.29 | -66.11 | -6.69 | -- | -- | -- | 0.10 |
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 | 30.17 | 69.83 | 1.9200 | 0.9200 |
| 2024-06 | 30.62 | 69.38 | 1.6400 | 0.7100 |
| 2024-12 | 29.67 | 70.33 | 1.9500 | 1.1500 |
| 2024-09 | 27.07 | 72.96 | 1.8500 | 0.8600 |
| 2024-03 | 29.14 | 70.86 | 1.5800 | 0.7200 |
| 2023-09 | 24.78 | 75.19 | 2.4100 | 1.1800 |
| 2023-12 | 26.81 | 73.19 | 1.9500 | 1.1600 |
| 2023-06 | 23.17 | 76.86 | 2.5700 | 1.4100 |
| 2023-03 | 18.95 | 81.05 | 3.3100 | 1.9600 |
| 2022-06 | 40.12 | 59.93 | 1.7100 | 1.0200 |
| 2022-12 | 23.94 | 76.06 | 2.8300 | 1.9000 |
| 2022-09 | 26.42 | 73.58 | 3.1700 | 2.3800 |
| 2022-03 | 34.04 | 65.96 | -- | -- |
| 2021-12 | 31.35 | 68.65 | 2.0700 | 1.2600 |
| 2021-09 | 29.47 | 70.53 | -- | -- |
| 2021-06 | 24.12 | 75.88 | 3.4400 | 2.5600 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 33.99 | 66.01 | 1.7200 | 0.8100 |
| 2020-12 | 38.88 | 61.12 | 1.7600 | 1.1600 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 41.86 | 58.02 | 1.7200 | 1.2200 |
| 2025-06 | 30.24 | 69.76 | -- | -- |
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 | 142000000.0000 | 335400.0000 | 12657000.0000 | 881400.0000 |
| 2024-06 | 1086000000.0000 | 1082500.0000 | 24961900.0000 | 3096300.0000 |
| 2024-12 | 1697000000.0000 | 2731100.0000 | 51635600.0000 | 62600.0000 |
| 2024-09 | 1391000000.0000 | 1594400.0000 | 38669800.0000 | 2250400.0000 |
| 2024-03 | 445000000.0000 | 391500.0000 | 10848400.0000 | -1335900.0000 |
| 2023-09 | 769000000.0000 | 1964700.0000 | 30484700.0000 | -13268900.0000 |
| 2023-12 | 1318000000.0000 | 2640900.0000 | 43680700.0000 | 167100.0000 |
| 2023-06 | 459000000.0000 | 1230000.0000 | 19507300.0000 | 85200.0000 |
| 2023-03 | 248000000.0000 | 715700.0000 | 8715200.0000 | -6151500.0000 |
| 2022-06 | 803000000.0000 | 1505000.0000 | 15278900.0000 | -2050000.0000 |
| 2022-12 | 1543000000.0000 | 3692900.0000 | 33299000.0000 | 88000.0000 |
| 2022-09 | 1203000000.0000 | 2335700.0000 | 23166300.0000 | -3800900.0000 |
| 2022-03 | 363000000.0000 | 902400.0000 | 7806800.0000 | -1404900.0000 |
| 2021-12 | 784000000.0000 | 2202800.0000 | 24900900.0000 | 2630600.0000 |
| 2021-09 | 518000000.0000 | 1249500.0000 | 17595100.0000 | -4676800.0000 |
| 2021-06 | 309000000.0000 | 870300.0000 | 9626500.0000 | -682800.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 514000000.0000 | 6029000.0000 | 19048300.0000 | 1342800.0000 |
| 2020-12 | 540000000.0000 | 1687600.0000 | 17568700.0000 | 1006200.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 601000000.0000 | 5862200.0000 | 10415400.0000 | 4931800.0000 |
| 2025-06 | 407000000.0000 | 599200.0000 | 44577900.0000 | 45300.0000 |