中商官网
研究报告
普冉股份（688766）
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 | 406000000.0000 | 0.25 | 18590200.0000 | -63.63 | 18590100.0000 | -63.63 | 18465800.0000 | -63.01 |
| 2024-06-30 | 896000000.0000 | 91.04 | 145000000.0000 | -269.15 | 145000000.0000 | -269.12 | 136000000.0000 | -273.80 |
| 2024-12-31 | 1804000000.0000 | 60.07 | 305000000.0000 | -536.67 | 305000000.0000 | -536.51 | 292000000.0000 | -704.88 |
| 2024-09-30 | 1366000000.0000 | 78.10 | 237000000.0000 | -311.61 | 237000000.0000 | -311.61 | 225000000.0000 | -320.59 |
| 2023-12-31 | 1127000000.0000 | 21.84 | -69846900.0000 | -184.92 | -69871700.0000 | -186.50 | -48274300.0000 | -158.06 |
| 2024-03-31 | 405000000.0000 | 98.53 | 51114100.0000 | -269.75 | 51113800.0000 | -269.68 | 49923900.0000 | -277.41 |
| 2023-09-30 | 767000000.0000 | 0.39 | -112000000.0000 | -176.19 | -112000000.0000 | -177.24 | -102000000.0000 | -173.91 |
| 2023-03-31 | 204000000.0000 | -8.93 | -30111300.0000 | -169.36 | -30124500.0000 | -169.52 | -28141100.0000 | -167.78 |
| 2023-06-30 | 469000000.0000 | -17.57 | -85724300.0000 | -178.65 | -85737600.0000 | -179.39 | -78249500.0000 | -175.97 |
| 2022-09-30 | 764000000.0000 | -7.28 | 147000000.0000 | -31.63 | 145000000.0000 | -32.56 | 138000000.0000 | -38.12 |
| 2022-12-31 | 925000000.0000 | -16.14 | 82255000.0000 | -70.83 | 80780300.0000 | -71.46 | 83146300.0000 | -71.43 |
| 2021-12-31 | 1103000000.0000 | 53.84 | 282000000.0000 | 207.76 | 283000000.0000 | 201.18 | 291000000.0000 | 238.22 |
| 2022-03-31 | 224000000.0000 | -5.08 | 43415100.0000 | 13.19 | 43333600.0000 | 12.97 | 41517800.0000 | 8.07 |
| 2022-06-30 | 569000000.0000 | 11.13 | 109000000.0000 | -3.54 | 108000000.0000 | -4.42 | 103000000.0000 | -9.65 |
| 2021-03-31 | 236000000.0000 | 66.20 | 38357500.0000 | 165.24 | 38357500.0000 | 165.24 | 38416600.0000 | 193.86 |
| 2021-06-30 | 512000000.0000 | 87.55 | 113000000.0000 | 294.76 | 113000000.0000 | 288.69 | 114000000.0000 | 327.04 |
| 2021-09-30 | 824000000.0000 | 77.59 | 215000000.0000 | 342.39 | 215000000.0000 | 322.11 | 223000000.0000 | 374.23 |
| 2020-09-30 | 464000000.0000 | 100.87 | 48600200.0000 | -- | 50934900.0000 | 101.72 | 47023900.0000 | 102.62 |
| 2020-12-31 | 717000000.0000 | 97.52 | 91628700.0000 | 154.95 | 93963400.0000 | 162.86 | 86039500.0000 | 166.20 |
| 2020-06-30 | 273000000.0000 | -- | 28625100.0000 | -- | 29072300.0000 | -- | 26695300.0000 | -- |
| 2019-12-31 | 363000000.0000 | 103.93 | 35940500.0000 | 174.76 | 35746800.0000 | 174.20 | 32320800.0000 | 141.67 |
| 2020-03-31 | 142000000.0000 | -- | 14461500.0000 | -- | 14461500.0000 | -- | 13073100.0000 | -- |
| 2019-09-30 | 231000000.0000 | -- | -- | NaN | 25249900.0000 | -- | 23207400.0000 | -- |
| 2018-12-31 | 178000000.0000 | 128.79 | 13080800.0000 | 269.32 | 13036900.0000 | 268.05 | 13373700.0000 | 259.71 |
| 2017-12-31 | 77801100.0000 | -- | 3541900.0000 | -- | 3542200.0000 | -- | 3717900.0000 | -- |
| 2025-06-30 | 907000000.0000 | 1.23 | 36296700.0000 | -74.97 | 36296700.0000 | -74.97 | 40733400.0000 | -70.05 |
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 | 4.68 | 4.58 | 0.76 | 0.8300 | 0.3800 | 4.29 | 0.17 |
| 2024-06 | 17.41 | 16.18 | 6.06 | 6.8000 | 1.1800 | 5.08 | 0.37 |
| 2024-12 | 14.19 | 16.91 | 11.83 | 14.0600 | 2.2200 | 5.22 | 0.70 |
| 2024-09 | 16.91 | 17.35 | 9.51 | 10.9800 | 1.7500 | 5.46 | 0.55 |
| 2023-12 | -7.90 | -6.20 | -3.30 | -2.4700 | 1.6500 | 4.12 | 0.53 |
| 2024-03 | 14.57 | 12.62 | 2.28 | 2.5500 | 0.6300 | 4.92 | 0.18 |
| 2023-09 | -16.30 | -14.60 | -5.51 | -5.2600 | 1.1500 | 3.93 | 0.38 |
| 2023-03 | -24.51 | -14.77 | -1.36 | -1.4300 | 0.2600 | 3.51 | 0.09 |
| 2023-06 | -22.81 | -18.28 | -4.18 | -4.0200 | 0.6700 | 3.78 | 0.23 |
| 2022-09 | 13.74 | 18.98 | 6.37 | 6.9300 | 1.2800 | 4.35 | 0.34 |
| 2022-12 | 2.70 | 8.73 | 3.36 | 4.2400 | 1.4500 | 4.17 | 0.38 |
| 2021-12 | 24.03 | 25.66 | 13.98 | 30.5800 | 3.8000 | 6.39 | 0.54 |
| 2022-03 | 17.86 | 19.35 | 2.10 | 2.1300 | 0.5400 | 4.55 | 0.11 |
| 2022-06 | 18.45 | 18.98 | 4.90 | 5.2800 | 1.1800 | 4.40 | 0.26 |
| 2021-03 | 16.53 | 16.25 | 7.49 | -- | -- | -- | 0.46 |
| 2021-06 | 21.48 | 22.07 | 18.86 | 25.3400 | 2.1500 | 7.07 | 0.85 |
| 2021-09 | 25.49 | 26.09 | 11.05 | 34.7500 | 2.9900 | 6.98 | 0.42 |
| 2020-09 | 9.91 | 10.98 | 11.79 | 15.4100 | 2.9800 | 6.85 | 1.07 |
| 2020-12 | 11.72 | 13.11 | 19.87 | 26.0600 | 4.5300 | 7.39 | 1.52 |
| 2020-06 | 10.26 | 10.65 | -- | -- | -- | -- | -- |
| 2019-12 | 9.64 | 9.85 | 12.90 | 23.6200 | 3.0900 | 8.01 | 1.31 |
| 2020-03 | 9.86 | 10.18 | 3.77 | 5.3700 | 0.9900 | 8.35 | 0.37 |
| 2019-09 | 100.00 | 10.93 | -- | -- | -- | -- | -- |
| 2018-12 | 6.74 | 7.32 | 9.25 | 32.0400 | 2.6000 | 5.83 | 1.26 |
| 2017-12 | 3.77 | 4.55 | 5.47 | 14.0500 | 1.7400 | 4.00 | 1.20 |
| 2025-06 | 1.87 | 4.00 | 1.45 | -- | -- | -- | 0.36 |
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 | 8.25 | 91.75 | 10.1300 | 6.2900 |
| 2024-06 | 13.12 | 86.88 | 7.0900 | 4.8300 |
| 2024-12 | 14.00 | 85.96 | 6.1100 | 4.0600 |
| 2024-09 | 13.40 | 86.60 | 7.0000 | 4.7400 |
| 2023-12 | 8.79 | 91.21 | 10.8300 | 8.4900 |
| 2024-03 | 11.38 | 88.62 | 8.2800 | 5.9800 |
| 2023-09 | 7.62 | 92.38 | 12.5700 | 10.0900 |
| 2023-03 | 11.01 | 88.95 | 8.8700 | 6.3900 |
| 2023-06 | 7.45 | 92.50 | 13.0700 | 10.0000 |
| 2022-09 | 10.18 | 89.82 | 9.7700 | 7.0000 |
| 2022-12 | 17.53 | 82.43 | 5.5300 | 3.8000 |
| 2021-12 | 4.58 | 95.41 | 21.1700 | 18.6100 |
| 2022-03 | 4.17 | 95.79 | 23.2000 | 19.1600 |
| 2022-06 | 8.44 | 91.56 | 12.1100 | 9.5900 |
| 2021-03 | 16.06 | 83.98 | -- | -- |
| 2021-06 | 15.74 | 84.31 | 5.8500 | 3.7800 |
| 2021-09 | 4.40 | 95.58 | 22.3700 | 19.8200 |
| 2020-09 | 18.38 | 81.48 | 5.1300 | 3.3100 |
| 2020-12 | 17.34 | 82.66 | 5.3800 | 3.5700 |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 23.27 | 76.53 | 4.2300 | 2.6400 |
| 2020-03 | 17.05 | 82.81 | 5.7500 | 3.7500 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 65.33 | 34.82 | 1.4200 | 0.6000 |
| 2017-12 | 46.90 | 53.10 | 2.0200 | 0.9000 |
| 2025-06 | 10.25 | 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 | 387000000.0000 | 17703500.0000 | 16062900.0000 | -2800300.0000 |
| 2024-06 | 740000000.0000 | 24916600.0000 | 25221900.0000 | 565300.0000 |
| 2024-12 | 1548000000.0000 | 57137400.0000 | 58582600.0000 | -1924600.0000 |
| 2024-09 | 1135000000.0000 | 38179800.0000 | 39942000.0000 | -12348300.0000 |
| 2023-12 | 1216000000.0000 | 39792900.0000 | 46318700.0000 | 494300.0000 |
| 2024-03 | 346000000.0000 | 11982300.0000 | 11890300.0000 | -7347300.0000 |
| 2023-09 | 892000000.0000 | 29154200.0000 | 34212700.0000 | -21813800.0000 |
| 2023-03 | 254000000.0000 | 9037100.0000 | 10621400.0000 | -5840500.0000 |
| 2023-06 | 576000000.0000 | 19725800.0000 | 21854600.0000 | 648000.0000 |
| 2022-09 | 659000000.0000 | 19557400.0000 | 22808800.0000 | -27877300.0000 |
| 2022-12 | 900000000.0000 | 27705400.0000 | 33325700.0000 | -1271100.0000 |
| 2021-12 | 838000000.0000 | 21652900.0000 | 25182800.0000 | 82500.0000 |
| 2022-03 | 184000000.0000 | 5707800.0000 | 7006400.0000 | -8285200.0000 |
| 2022-06 | 464000000.0000 | 12244500.0000 | 14283700.0000 | -1140300.0000 |
| 2021-03 | 197000000.0000 | 5081100.0000 | 5218000.0000 | -680400.0000 |
| 2021-06 | 402000000.0000 | 9887200.0000 | 10149400.0000 | 338300.0000 |
| 2021-09 | 614000000.0000 | 15632000.0000 | 17303900.0000 | -4493200.0000 |
| 2020-09 | 418000000.0000 | 11759800.0000 | 14359800.0000 | -1412200.0000 |
| 2020-12 | 633000000.0000 | 16426400.0000 | 18252500.0000 | 2683000.0000 |
| 2020-06 | 245000000.0000 | 7865400.0000 | 9048800.0000 | -84000.0000 |
| 2019-12 | 328000000.0000 | 15194300.0000 | 11792800.0000 | 770800.0000 |
| 2020-03 | 128000000.0000 | 3595000.0000 | 5248500.0000 | -178700.0000 |
| 2019-09 | -- | 7927900.0000 | 7979900.0000 | 141200.0000 |
| 2018-12 | 166000000.0000 | 7127100.0000 | 7172000.0000 | 1009400.0000 |
| 2017-12 | 74866300.0000 | 4368900.0000 | 3996400.0000 | 267400.0000 |
| 2025-06 | 890000000.0000 | 37672400.0000 | 35098300.0000 | 472300.0000 |