中商官网
研究报告
先临三维（830978）
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 （%) |
| 2024-12-31 | 1202000000.0000 | 18.07 | 214000000.0000 | 45.58 | 215000000.0000 | 46.26 | 227000000.0000 | 58.74 |
| 2024-06-30 | 523000000.0000 | 12.23 | 76678100.0000 | 48.95 | 76807600.0000 | 48.13 | 79959500.0000 | 71.73 |
| 2023-12-31 | 1018000000.0000 | 32.55 | 147000000.0000 | 1015.08 | 147000000.0000 | 943.08 | 143000000.0000 | 502.58 |
| 2023-09-30 | 719000000.0000 | 31.20 | 74249700.0000 | 4787.42 | 74514800.0000 | 3869.68 | 67129900.0000 | 6766.10 |
| 2023-06-30 | 466000000.0000 | 33.91 | 51480400.0000 | -811.73 | 51852700.0000 | -794.96 | 46559900.0000 | -670.48 |
| 2023-03-31 | 202000000.0000 | 31.17 | 10954800.0000 | -169.84 | 10863000.0000 | -168.86 | 10527100.0000 | -164.34 |
| 2022-12-31 | 768000000.0000 | 35.21 | 13182900.0000 | -78.10 | 14092900.0000 | -74.97 | 23731200.0000 | -56.13 |
| 2022-06-30 | 348000000.0000 | 33.85 | -7233100.0000 | -116.68 | -7461200.0000 | -117.53 | -8161600.0000 | -118.65 |
| 2022-09-30 | 548000000.0000 | 38.73 | 1519200.0000 | -98.07 | 1877100.0000 | -97.58 | 977700.0000 | -98.72 |
| 2022-03-31 | 154000000.0000 | 36.28 | -15686600.0000 | -183.57 | -15776100.0000 | -185.41 | -16362300.0000 | -184.56 |
| 2021-09-30 | 395000000.0000 | 46.30 | 78670500.0000 | 80.10 | 77522500.0000 | 97.02 | 76660700.0000 | 96.30 |
| 2021-12-31 | 568000000.0000 | 32.09 | 60202400.0000 | 58.67 | 56305700.0000 | 71.36 | 54093000.0000 | 52.17 |
| 2021-03-31 | 113000000.0000 | 61.43 | 18770600.0000 | 202.83 | 18470000.0000 | 208.36 | 19350000.0000 | 227.29 |
| 2021-06-30 | 260000000.0000 | 68.83 | 43371800.0000 | 64.00 | 42572300.0000 | 60.70 | 43769700.0000 | 65.85 |
| 2020-09-30 | 270000000.0000 | -16.15 | 43681600.0000 | -229.00 | 39347700.0000 | -213.31 | 39052500.0000 | -226.93 |
| 2020-12-31 | 430000000.0000 | -5.70 | 37941100.0000 | -127.49 | 32858300.0000 | -123.30 | 35548200.0000 | -127.34 |
| 2020-03-31 | 69997400.0000 | -17.12 | 6198300.0000 | -157.86 | 5989700.0000 | -154.67 | 5912200.0000 | -157.05 |
| 2019-12-31 | 456000000.0000 | 14.29 | -138000000.0000 | 388.35 | -141000000.0000 | 421.64 | -130000000.0000 | 282.14 |
| 2020-06-30 | 154000000.0000 | -26.32 | 26446800.0000 | -215.59 | 26491400.0000 | -212.85 | 26391700.0000 | -242.25 |
| 2019-09-30 | 322000000.0000 | 39.39 | -33862400.0000 | 42.40 | -34725000.0000 | 48.51 | -30767600.0000 | 19.65 |
| 2019-06-30 | 209000000.0000 | 44.14 | -22880800.0000 | 36.57 | -23474900.0000 | 42.27 | -18552900.0000 | 2.14 |
| 2018-12-31 | 399000000.0000 | 19.46 | -28258400.0000 | 268.61 | -27030000.0000 | 233.43 | -34019100.0000 | 110.11 |
| 2019-03-31 | 84460800.0000 | 51.15 | -10712100.0000 | 2.20 | -10955900.0000 | 3.85 | -10364000.0000 | -12.51 |
| 2018-09-30 | 231000000.0000 | 22.87 | -23780300.0000 | -1.62 | -23382000.0000 | 1606.22 | -25714800.0000 | 358.37 |
| 2018-06-30 | 145000000.0000 | 15.08 | -16753600.0000 | 88.31 | -16500400.0000 | -290.53 | -18164200.0000 | -470.20 |
| 2017-09-30 | 188000000.0000 | -- | -24171400.0000 | -∞ | -1370400.0000 | -∞ | -5610100.0000 | -∞ |
| 2017-12-31 | 334000000.0000 | 6.71 | -7666200.0000 | 500.00 | -8106700.0000 | -152.77 | -16191100.0000 | -211.70 |
| 2018-03-31 | 55877100.0000 | 67.64 | -10481400.0000 | -53.08 | -10549500.0000 | -42.62 | -11845300.0000 | -35.61 |
| 2017-03-31 | 33330700.0000 | -- | -22340700.0000 | -∞ | -18385700.0000 | -∞ | -18397000.0000 | -∞ |
| 2017-06-30 | 126000000.0000 | 31.55 | -8896600.0000 | 67.90 | 8660200.0000 | 5259.03 | 4906600.0000 | -1162.95 |
| 2016-12-31 | 313000000.0000 | 64.74 | -1277700.0000 | -87.09 | 15362500.0000 | 129.24 | 14494800.0000 | 128.83 |
| 2016-06-30 | 95778900.0000 | 57.03 | -5298600.0000 | -68.82 | 161600.0000 | -101.39 | -461600.0000 | -96.03 |
| 2015-12-31 | 190000000.0000 | 65.22 | -9897000.0000 | -28.49 | 6701400.0000 | 15.03 | 6334300.0000 | 9.17 |
| 2015-06-30 | 60995700.0000 | 56.60 | -16994800.0000 | 49.99 | -11626600.0000 | 150.84 | -11626600.0000 | 150.84 |
| 2014-06-30 | 38949600.0000 | 31.67 | -11330600.0000 | 74.35 | -4635100.0000 | -14.60 | -4635100.0000 | -14.60 |
| 2014-12-31 | 115000000.0000 | 24.58 | -13839800.0000 | 345.18 | 5825900.0000 | 17.64 | 5802000.0000 | -4.29 |
| 2013-06-30 | 29580200.0000 | -- | -6498800.0000 | -∞ | -5427700.0000 | -∞ | -5427700.0000 | -∞ |
| 2013-12-31 | 92309600.0000 | 67.07 | -3108800.0000 | 4.69 | 4952400.0000 | 17.22 | 6061800.0000 | 58.09 |
| 2012-12-31 | 55250900.0000 | -- | -2969400.0000 | -∞ | 4224800.0000 | -- | 3834400.0000 | -- |
| 2009-12-31 | 43843500.0000 | 42.05 | 23464200.0000 | 56.41 | 25847300.0000 | 64.52 | 23022500.0000 | 84.72 |
| 2008-12-31 | 30864400.0000 | 153.83 | 15002000.0000 | 262.57 | 15711200.0000 | 268.34 | 12463500.0000 | 192.27 |
| 2007-12-31 | 12159500.0000 | -- | 4137700.0000 | -- | 4265400.0000 | -- | 4264400.0000 | -- |
| 2025-06-30 | 688000000.0000 | 31.55 | 187000000.0000 | 143.88 | 188000000.0000 | 144.77 | 177000000.0000 | 121.36 |
| 2025-09-30 | 1088000000.0000 | 36.34 | 304000000.0000 | 236.05 | 304000000.0000 | 235.67 | 283000000.0000 | 190.03 |
| 2024-09-30 | 798000000.0000 | 10.99 | 90462400.0000 | 21.84 | 90564600.0000 | 21.54 | 97575300.0000 | 45.35 |
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) |
| 2024-12 | 9.57 | 17.89 | 10.28 | 15.6200 | 1.8500 | 17.07 | 0.57 |
| 2024-06 | 7.84 | 14.69 | 4.32 | 5.7400 | 0.8600 | 19.00 | 0.29 |
| 2023-12 | 7.27 | 14.44 | 8.74 | 11.9700 | 1.7500 | 24.37 | 0.61 |
| 2023-09 | 6.40 | 10.36 | 4.84 | 5.9200 | 1.2400 | 26.91 | 0.47 |
| 2023-06 | 7.08 | 11.13 | 3.47 | 4.1900 | 0.7800 | 25.70 | 0.31 |
| 2023-03 | 1.98 | 5.38 | 0.79 | 0.9700 | 0.3600 | 25.68 | 0.15 |
| 2022-12 | -2.99 | 1.84 | 1.10 | 2.2500 | 1.5300 | 23.89 | 0.60 |
| 2022-06 | -5.75 | -2.14 | -0.61 | -1.3700 | 0.8000 | 20.29 | 0.29 |
| 2022-09 | -4.38 | 0.34 | 0.16 | -0.4000 | 1.0700 | 22.71 | 0.45 |
| 2022-03 | -11.69 | -10.24 | -1.45 | -3.0900 | 0.4000 | 16.78 | 0.14 |
| 2021-09 | 1.77 | 19.63 | 10.96 | 21.2200 | 1.0900 | 8.98 | 0.56 |
| 2021-12 | -2.99 | 9.91 | 7.85 | 14.4000 | 1.5900 | 9.95 | 0.79 |
| 2021-03 | 3.54 | 16.35 | 2.23 | 6.0400 | 0.2900 | 5.60 | 0.14 |
| 2021-06 | 3.85 | 16.37 | 4.94 | 13.2100 | 0.5700 | 7.21 | 0.30 |
| 2020-09 | -15.56 | 14.57 | -- | 15.5500 | -- | -- | -- |
| 2020-12 | -13.02 | 7.64 | 4.14 | 15.5000 | 1.4300 | 5.22 | 0.54 |
| 2020-03 | -32.68 | 8.56 | -- | 3.7100 | -- | -- | -- |
| 2019-12 | -36.18 | -30.92 | -18.63 | -24.8300 | 1.7400 | 4.39 | 0.60 |
| 2020-06 | -27.92 | 17.20 | 3.52 | 10.8500 | 0.5400 | 4.20 | 0.20 |
| 2019-09 | -21.43 | -10.78 | -4.04 | -3.0600 | 1.0600 | 3.46 | 0.37 |
| 2019-06 | -23.44 | -11.23 | -2.74 | 0.2700 | 0.7700 | 3.57 | 0.24 |
| 2018-12 | -21.05 | -6.77 | -3.09 | -1.5700 | 1.5800 | 3.37 | 0.46 |
| 2019-03 | -25.50 | -12.97 | -1.39 | -0.7100 | 0.2700 | 2.92 | 0.11 |
| 2018-09 | -25.97 | -10.12 | -2.62 | 1.8300 | 0.8800 | -- | 0.26 |
| 2018-06 | -30.34 | -11.38 | -1.94 | 1.3500 | 0.6100 | -- | 0.17 |
| 2017-09 | -12.23 | -0.73 | -- | -- | -- | -- | -- |
| 2017-12 | -15.27 | -2.43 | -1.02 | -1.2900 | 2.0100 | 3.00 | 0.42 |
| 2018-03 | -36.92 | -18.88 | -1.34 | -0.7300 | 0.2400 | 2.07 | 0.07 |
| 2017-03 | -67.49 | -55.16 | -- | -3.3100 | -- | -- | -- |
| 2017-06 | -6.35 | 6.87 | 1.28 | 1.2600 | 0.6500 | 2.92 | 0.19 |
| 2016-12 | -0.64 | 4.91 | 2.55 | 3.7100 | 2.3800 | -- | 0.52 |
| 2016-06 | -5.45 | 0.17 | 0.03 | 0.4800 | 0.6800 | 2.50 | 0.17 |
| 2015-12 | -5.79 | 3.53 | 1.16 | 2.2800 | 2.1300 | 3.40 | 0.33 |
| 2015-06 | -28.49 | -19.06 | -3.81 | -5.1700 | 0.8500 | 2.70 | 0.20 |
| 2014-06 | -28.82 | -11.90 | -3.77 | -4.1500 | 1.1900 | 2.77 | 0.32 |
| 2014-12 | -13.04 | 5.07 | 2.34 | 5.6000 | 2.7900 | 3.43 | 0.46 |
| 2013-06 | -21.85 | -18.35 | -- | -6.6200 | -- | -- | -- |
| 2013-12 | -4.06 | 5.36 | 3.93 | 7.2500 | 3.3200 | 3.79 | 0.73 |
| 2012-12 | -9.43 | 7.65 | 4.14 | 3.9100 | 1.8000 | 2.55 | 0.54 |
| 2009-12 | 53.11 | 58.95 | 38.02 | -- | 10.2200 | 4.96 | 0.64 |
| 2008-12 | 50.62 | 50.90 | 36.85 | -- | 15.1100 | 7.62 | 0.72 |
| 2007-12 | 34.03 | 35.08 | 31.03 | -- | 8.8300 | 9.56 | 0.88 |
| 2025-06 | 19.91 | 27.33 | 8.72 | 10.3700 | 0.8100 | 17.14 | 0.32 |
| 2025-09 | 21.51 | 27.94 | 13.06 | 16.1900 | 1.2000 | 17.75 | 0.47 |
| 2024-09 | 7.02 | 11.35 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 21.94 | 78.06 | 2.8200 | 2.1900 |
| 2024-06 | 20.32 | 79.68 | 3.1200 | 2.4500 |
| 2023-12 | 21.05 | 78.95 | 3.1000 | 2.5100 |
| 2023-09 | 19.55 | 80.45 | 3.3600 | 2.6500 |
| 2023-06 | 22.07 | 77.93 | 3.0200 | 2.3200 |
| 2023-03 | 17.53 | 82.47 | 3.9300 | 3.0100 |
| 2022-12 | 18.15 | 81.85 | 3.7800 | 2.7700 |
| 2022-06 | 17.19 | 82.81 | 4.3500 | 3.3500 |
| 2022-09 | 17.59 | 82.41 | 4.0400 | 2.8600 |
| 2022-03 | 15.92 | 84.08 | 4.5600 | 3.5200 |
| 2021-09 | 32.39 | 67.47 | 1.7900 | 0.9900 |
| 2021-12 | 29.29 | 70.71 | 1.9200 | 1.0700 |
| 2021-03 | 49.70 | 50.42 | 1.2000 | 0.6400 |
| 2021-06 | 48.55 | 51.45 | 1.2200 | 0.5100 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 51.13 | 48.87 | 1.1200 | 0.6400 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 52.18 | 47.82 | 1.0200 | 0.5200 |
| 2020-06 | 49.60 | 50.40 | 1.0700 | 0.5900 |
| 2019-09 | 42.84 | 57.16 | 1.2200 | 0.5700 |
| 2019-06 | 40.30 | 59.58 | 1.3000 | 0.7100 |
| 2018-12 | 37.90 | 62.10 | 1.6700 | 1.0300 |
| 2019-03 | 35.90 | 64.10 | 1.3700 | 0.6100 |
| 2018-09 | 31.54 | 68.57 | 1.8300 | 0.6800 |
| 2018-06 | 27.85 | 72.15 | 2.1200 | 0.8600 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 31.31 | 68.69 | 2.2200 | 1.2700 |
| 2018-03 | 25.00 | 75.00 | 2.2800 | 1.3500 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 20.09 | 79.91 | 2.9900 | 1.7600 |
| 2016-12 | 21.59 | 78.24 | 2.5800 | 1.8100 |
| 2016-06 | 21.17 | 78.83 | 2.7200 | 1.9200 |
| 2015-12 | 24.66 | 75.34 | 2.7200 | 2.0400 |
| 2015-06 | 15.39 | 84.59 | 5.0000 | 3.1700 |
| 2014-06 | 20.53 | 79.64 | 3.4000 | 1.7200 |
| 2014-12 | 15.30 | 84.74 | 5.7000 | 4.3000 |
| 2013-06 | -- | -- | -- | -- |
| 2013-12 | 18.45 | 80.95 | 4.2500 | 2.6800 |
| 2012-12 | 19.30 | 81.09 | 4.0900 | 2.1500 |
| 2009-12 | 12.12 | 87.88 | 7.6600 | 7.3700 |
| 2008-12 | 11.66 | 88.34 | 8.4200 | 7.7700 |
| 2007-12 | 14.85 | 85.15 | 6.4800 | 5.5700 |
| 2025-06 | 18.45 | 81.55 | 3.2600 | 2.4500 |
| 2025-09 | 19.85 | 80.19 | 3.2300 | 2.4600 |
| 2024-09 | -- | -- | -- | -- |
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) |
| 2024-12 | 1087000000.0000 | 312000000.0000 | 76534400.0000 | 2601600.0000 |
| 2024-06 | 482000000.0000 | 144000000.0000 | 33625000.0000 | 1015100.0000 |
| 2023-12 | 944000000.0000 | 251000000.0000 | 72869600.0000 | -5172900.0000 |
| 2023-09 | 673000000.0000 | 173000000.0000 | 51108800.0000 | -5918700.0000 |
| 2023-06 | 433000000.0000 | 109000000.0000 | 33749300.0000 | -5588500.0000 |
| 2023-03 | 198000000.0000 | 47546200.0000 | 16538300.0000 | 152900.0000 |
| 2022-12 | 791000000.0000 | 208000000.0000 | 74607300.0000 | -5092600.0000 |
| 2022-06 | 368000000.0000 | 97585700.0000 | 35113500.0000 | 182300.0000 |
| 2022-09 | 572000000.0000 | 152000000.0000 | 54575400.0000 | -5787500.0000 |
| 2022-03 | 172000000.0000 | 46411200.0000 | 16943000.0000 | 1206100.0000 |
| 2021-09 | 388000000.0000 | 75373500.0000 | 43289500.0000 | 9867000.0000 |
| 2021-12 | 585000000.0000 | 135000000.0000 | 56071700.0000 | 15468300.0000 |
| 2021-03 | 109000000.0000 | 23075500.0000 | 9309400.0000 | 4368400.0000 |
| 2021-06 | 250000000.0000 | 49203300.0000 | 24047000.0000 | 8334300.0000 |
| 2020-09 | 312000000.0000 | 69637800.0000 | 29115900.0000 | 8952900.0000 |
| 2020-12 | 486000000.0000 | 101000000.0000 | 49175900.0000 | 11970800.0000 |
| 2020-03 | 92871800.0000 | 23875100.0000 | 9610500.0000 | 2217100.0000 |
| 2019-12 | 621000000.0000 | 124000000.0000 | 66284400.0000 | 9831300.0000 |
| 2020-06 | 197000000.0000 | 46679900.0000 | 18754300.0000 | 5293400.0000 |
| 2019-09 | 391000000.0000 | 82846500.0000 | 40583000.0000 | 7835900.0000 |
| 2019-06 | 258000000.0000 | 55940500.0000 | 28842700.0000 | 5019000.0000 |
| 2018-12 | 483000000.0000 | 107000000.0000 | 59483500.0000 | 5529800.0000 |
| 2019-03 | 106000000.0000 | 25383800.0000 | 11026900.0000 | 3317100.0000 |
| 2018-09 | 291000000.0000 | 68367700.0000 | 39028700.0000 | 1933900.0000 |
| 2018-06 | 189000000.0000 | 43572700.0000 | 26646100.0000 | 2148200.0000 |
| 2017-09 | 211000000.0000 | 47147700.0000 | 22616600.0000 | 2706600.0000 |
| 2017-12 | 385000000.0000 | 76640300.0000 | 51159100.0000 | 3674100.0000 |
| 2018-03 | 76505400.0000 | 17466100.0000 | 8762400.0000 | 1662800.0000 |
| 2017-03 | 55827000.0000 | 12990900.0000 | 26568400.0000 | 288800.0000 |
| 2017-06 | 134000000.0000 | 27248600.0000 | 14192800.0000 | 1347100.0000 |
| 2016-12 | 315000000.0000 | 53580000.0000 | 88179900.0000 | 25800.0000 |
| 2016-06 | 101000000.0000 | 21504100.0000 | 28951300.0000 | -985000.0000 |
| 2015-12 | 201000000.0000 | 34287500.0000 | 47557500.0000 | 173400.0000 |
| 2015-06 | 78373400.0000 | 14256100.0000 | 24474600.0000 | 278100.0000 |
| 2014-06 | 50174500.0000 | 5959600.0000 | 16509200.0000 | -491400.0000 |
| 2014-12 | 130000000.0000 | 14208000.0000 | 37606400.0000 | 133300.0000 |
| 2013-06 | 36042000.0000 | 5905100.0000 | 13764100.0000 | -1012000.0000 |
| 2013-12 | 96059300.0000 | 13451700.0000 | 27951100.0000 | -222700.0000 |
| 2012-12 | 60459100.0000 | 15454000.0000 | 16717200.0000 | -576200.0000 |
| 2009-12 | 20556300.0000 | 2741100.0000 | 6130200.0000 | -200400.0000 |
| 2008-12 | 15241000.0000 | 1303100.0000 | 2118100.0000 | -166900.0000 |
| 2007-12 | 8021700.0000 | 764300.0000 | 1318100.0000 | 60200.0000 |
| 2025-06 | 551000000.0000 | 169000000.0000 | 35170000.0000 | -20528900.0000 |
| 2025-09 | 854000000.0000 | 252000000.0000 | 56548400.0000 | -19257900.0000 |
| 2024-09 | 742000000.0000 | 217000000.0000 | 51302100.0000 | -8677100.0000 |