中商官网
研究报告
正元地信（688509）
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 | 140000000.0000 | 18.64 | -28090900.0000 | -10.11 | -27919800.0000 | -6.37 | -27063900.0000 | -8.33 |
| 2024-12-31 | 661000000.0000 | -25.98 | -182000000.0000 | 480.99 | -180000000.0000 | 507.46 | -174000000.0000 | 537.11 |
| 2024-09-30 | 396000000.0000 | -22.20 | -81870500.0000 | 37.84 | -79682400.0000 | 34.73 | -78310000.0000 | 34.90 |
| 2024-03-31 | 118000000.0000 | -35.52 | -31248900.0000 | 201.60 | -29818000.0000 | 187.40 | -29522000.0000 | 171.85 |
| 2024-06-30 | 293000000.0000 | -30.40 | -69975700.0000 | 401.93 | -67784100.0000 | 397.03 | -61396600.0000 | 321.47 |
| 2023-09-30 | 509000000.0000 | -33.46 | -59397000.0000 | 39.92 | -59143700.0000 | 47.85 | -58052000.0000 | 43.10 |
| 2023-12-31 | 893000000.0000 | -32.14 | -31326100.0000 | -164.13 | -29631400.0000 | -155.86 | -27310700.0000 | -160.03 |
| 2023-03-31 | 183000000.0000 | -28.24 | -10361000.0000 | -6.67 | -10375000.0000 | 20.69 | -10859800.0000 | 28.71 |
| 2023-06-30 | 421000000.0000 | -27.29 | -13941400.0000 | 9.24 | -13637800.0000 | 36.50 | -14567200.0000 | 39.05 |
| 2022-12-31 | 1316000000.0000 | -16.02 | 48846400.0000 | -35.11 | 53045500.0000 | -37.63 | 45497800.0000 | -32.25 |
| 2022-09-30 | 765000000.0000 | -17.92 | -42451300.0000 | 5.58 | -40002900.0000 | 27.68 | -40566500.0000 | 26.90 |
| 2022-06-30 | 579000000.0000 | -16.69 | -12761600.0000 | -12.22 | -9991200.0000 | -34.44 | -10476100.0000 | -29.48 |
| 2022-03-31 | 255000000.0000 | -11.15 | -11101600.0000 | -43.28 | -8596200.0000 | -58.26 | -8437700.0000 | -54.92 |
| 2021-12-31 | 1567000000.0000 | -6.56 | 75279000.0000 | -8.65 | 85044700.0000 | 1.97 | 67153600.0000 | -10.57 |
| 2021-03-31 | 287000000.0000 | 58.56 | -19572500.0000 | -63.88 | -20596200.0000 | -61.89 | -18716900.0000 | -62.60 |
| 2021-09-30 | 932000000.0000 | 4.72 | -40209300.0000 | -34.54 | -31331800.0000 | -48.84 | -31967700.0000 | -41.83 |
| 2021-06-30 | 695000000.0000 | 20.03 | -14538800.0000 | -65.56 | -15239300.0000 | -63.78 | -14855400.0000 | -60.15 |
| 2020-09-30 | 890000000.0000 | -14.18 | -61427200.0000 | 21.06 | -61243700.0000 | 23.34 | -54959800.0000 | 19.50 |
| 2020-12-31 | 1677000000.0000 | -13.38 | 82408800.0000 | -22.98 | 83401200.0000 | -23.49 | 75094200.0000 | -15.14 |
| 2020-03-31 | 181000000.0000 | -36.49 | -54194300.0000 | 475.42 | -54037500.0000 | 487.54 | -50050700.0000 | 401.41 |
| 2020-06-30 | 579000000.0000 | -21.44 | -42217400.0000 | 245.09 | -42074400.0000 | 287.42 | -37277800.0000 | 212.23 |
| 2019-12-31 | 1936000000.0000 | 17.12 | 107000000.0000 | -6.96 | 109000000.0000 | -7.63 | 88496600.0000 | -12.38 |
| 2019-06-30 | 737000000.0000 | -- | -12233900.0000 | -∞ | -10860200.0000 | -∞ | -11939300.0000 | -∞ |
| 2019-09-30 | 1037000000.0000 | -- | -50740300.0000 | -∞ | -49656200.0000 | -∞ | -45992100.0000 | -∞ |
| 2018-12-31 | 1653000000.0000 | 2.99 | 115000000.0000 | 49.59 | 118000000.0000 | 51.21 | 101000000.0000 | 66.08 |
| 2019-03-31 | 285000000.0000 | -- | -9418200.0000 | -∞ | -9197200.0000 | -∞ | -9982000.0000 | -∞ |
| 2017-12-31 | 1605000000.0000 | -- | 76878900.0000 | -- | 78037700.0000 | -- | 60814100.0000 | -- |
| 2025-06-30 | 281000000.0000 | -4.10 | -56848500.0000 | -18.76 | -56659700.0000 | -16.41 | -52365100.0000 | -14.71 |
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 | -20.71 | -19.94 | -0.85 | -2.0300 | 5.5700 | 0.98 | 0.04 |
| 2024-12 | -28.74 | -27.23 | -5.23 | -12.4700 | 49.1400 | 1.19 | 0.19 |
| 2024-09 | -21.97 | -20.12 | -2.33 | -5.4600 | 10.1900 | 1.11 | 0.12 |
| 2024-03 | -27.12 | -25.27 | -0.84 | -2.1800 | 4.2000 | 0.95 | 0.03 |
| 2024-06 | -24.57 | -23.13 | -1.96 | -4.1200 | 9.4300 | 1.20 | 0.08 |
| 2023-09 | -12.77 | -11.62 | -1.56 | -3.9600 | 11.2400 | 1.10 | 0.13 |
| 2023-12 | -4.48 | -3.32 | -0.82 | -2.2200 | 65.5900 | 1.50 | 0.25 |
| 2023-03 | -6.56 | -5.67 | -0.26 | -0.7800 | 7.4000 | 1.13 | 0.05 |
| 2023-06 | -4.28 | -3.24 | -0.34 | -1.2100 | 10.1700 | 1.34 | 0.10 |
| 2022-12 | 2.74 | 4.03 | 1.34 | 1.8800 | 131.0100 | 1.64 | 0.33 |
| 2022-09 | -6.80 | -5.23 | -1.07 | -3.1200 | 28.3500 | 1.28 | 0.20 |
| 2022-06 | -3.28 | -1.73 | -0.26 | -1.2100 | 36.8300 | 1.40 | 0.15 |
| 2022-03 | -5.49 | -3.37 | -0.23 | -0.7600 | 20.7800 | 1.19 | 0.07 |
| 2021-12 | 3.83 | 5.43 | 2.14 | 3.6900 | 178.7700 | 1.91 | 0.39 |
| 2021-03 | -7.32 | -7.18 | -0.61 | -1.5900 | 14.9800 | 1.70 | 0.09 |
| 2021-09 | -5.04 | -3.36 | -0.85 | -2.7600 | 28.4400 | 1.74 | 0.25 |
| 2021-06 | -2.73 | -2.19 | -0.44 | -1.9100 | 29.8400 | 1.97 | 0.20 |
| 2020-09 | -7.87 | -6.88 | -1.91 | -- | -- | -- | 0.28 |
| 2020-12 | 3.64 | 4.97 | 2.38 | 5.5500 | 277.4900 | 1.28 | 0.48 |
| 2020-03 | -30.94 | -29.85 | -1.74 | -3.1800 | -- | -- | 0.06 |
| 2020-06 | -8.12 | -7.27 | -1.31 | -3.2200 | 59.8000 | 0.96 | 0.18 |
| 2019-12 | 5.11 | 5.63 | 3.29 | 7.5000 | 569.7600 | 1.16 | 0.59 |
| 2019-06 | 100.00 | -1.47 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | -4.79 | -- | -- | -- | -- | -- |
| 2018-12 | 6.53 | 7.14 | 4.28 | 9.8300 | 21.6200 | 1.18 | 0.60 |
| 2019-03 | 100.00 | -3.23 | -- | -- | -- | -- | -- |
| 2017-12 | 4.17 | 4.86 | 3.08 | 10.1500 | 11.2900 | 1.18 | 0.63 |
| 2025-06 | -21.00 | -20.16 | -1.74 | -- | -- | -- | 0.09 |
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 | 58.38 | 41.62 | 1.4700 | 1.3900 |
| 2024-12 | 58.23 | 41.77 | 1.4800 | 1.4200 |
| 2024-09 | 55.12 | 44.91 | 1.5600 | 1.4500 |
| 2024-03 | 55.17 | 44.83 | 1.5600 | 1.4800 |
| 2024-06 | 55.08 | 44.92 | 1.5300 | 1.4400 |
| 2023-09 | 56.32 | 43.68 | 1.5200 | 1.4300 |
| 2023-12 | 55.12 | 44.88 | 1.5600 | 1.4900 |
| 2023-03 | 56.23 | 43.77 | 1.4800 | 1.4500 |
| 2023-06 | 57.69 | 42.31 | 1.4800 | 1.4100 |
| 2022-12 | 56.52 | 43.48 | 1.5100 | 1.4600 |
| 2022-09 | 55.97 | 44.00 | 1.5100 | 1.4400 |
| 2022-06 | 55.89 | 44.11 | 1.5000 | 1.4400 |
| 2022-03 | 55.47 | 44.53 | 1.5100 | 1.4500 |
| 2021-12 | 57.26 | 42.74 | 1.4800 | 1.4300 |
| 2021-03 | 60.42 | 39.61 | 1.3700 | 1.3400 |
| 2021-09 | 56.04 | 43.96 | 1.5300 | 1.4900 |
| 2021-06 | 61.08 | 38.92 | 1.3700 | 1.3300 |
| 2020-09 | 0.00 | 38.55 | -- | -- |
| 2020-12 | 61.47 | 38.56 | 1.3600 | 1.3400 |
| 2020-03 | 59.94 | 40.06 | -- | -- |
| 2020-06 | 61.06 | 38.94 | 1.3700 | 1.3500 |
| 2019-12 | 60.89 | 39.11 | 1.3700 | 1.3600 |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 55.75 | 44.25 | 1.4600 | 1.4400 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 60.92 | 39.11 | 1.3800 | 1.3000 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 169000000.0000 | 13719200.0000 | 30631400.0000 | 980800.0000 |
| 2024-12 | 851000000.0000 | 70132300.0000 | 132000000.0000 | 26324300.0000 |
| 2024-09 | 483000000.0000 | 49199900.0000 | 81377800.0000 | -1255100.0000 |
| 2024-03 | 150000000.0000 | 17108200.0000 | 27249500.0000 | -2550600.0000 |
| 2024-06 | 365000000.0000 | 32122300.0000 | 65575100.0000 | 12385600.0000 |
| 2023-09 | 574000000.0000 | 51226200.0000 | 96145900.0000 | -6449200.0000 |
| 2023-12 | 933000000.0000 | 63650800.0000 | 129000000.0000 | 27430400.0000 |
| 2023-03 | 195000000.0000 | 14607200.0000 | 22705400.0000 | -3053400.0000 |
| 2023-06 | 439000000.0000 | 33108900.0000 | 73110200.0000 | 14136900.0000 |
| 2022-12 | 1280000000.0000 | 60528700.0000 | 158000000.0000 | 31161800.0000 |
| 2022-09 | 817000000.0000 | 43232000.0000 | 116000000.0000 | -13144600.0000 |
| 2022-06 | 598000000.0000 | 26989100.0000 | 71137300.0000 | 15784100.0000 |
| 2022-03 | 269000000.0000 | 13669800.0000 | 39758000.0000 | -8904300.0000 |
| 2021-12 | 1507000000.0000 | 59473800.0000 | 184000000.0000 | 31974300.0000 |
| 2021-03 | 308000000.0000 | 16129800.0000 | 47053000.0000 | 5351400.0000 |
| 2021-09 | 979000000.0000 | 44523700.0000 | 142000000.0000 | -6378200.0000 |
| 2021-06 | 714000000.0000 | 30442100.0000 | 95859100.0000 | 16394500.0000 |
| 2020-09 | 960000000.0000 | 41314700.0000 | 132000000.0000 | 7359500.0000 |
| 2020-12 | 1616000000.0000 | 62353300.0000 | 187000000.0000 | 16680200.0000 |
| 2020-03 | 237000000.0000 | 11346600.0000 | 43396900.0000 | 3854400.0000 |
| 2020-06 | 626000000.0000 | 24725000.0000 | 87562600.0000 | 5977100.0000 |
| 2019-12 | 1837000000.0000 | 72628300.0000 | 221000000.0000 | 16779100.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 1545000000.0000 | 74086200.0000 | 197000000.0000 | 18429800.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 1538000000.0000 | 56123500.0000 | 157000000.0000 | 19964900.0000 |
| 2025-06 | 340000000.0000 | 26981900.0000 | 58740200.0000 | 12241300.0000 |