中商官网
研究报告
三友科技（834475）
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 | 436000000.0000 | 12.66 | 16811300.0000 | -51.76 | 17307100.0000 | -50.29 | 15766300.0000 | -50.28 |
| 2024-09-30 | 354000000.0000 | 19.19 | 9640300.0000 | -72.74 | 9653900.0000 | -72.68 | 8748600.0000 | -72.25 |
| 2025-03-31 | 38549400.0000 | -62.21 | -5041300.0000 | -228.04 | -5392800.0000 | -236.28 | -5740000.0000 | -260.34 |
| 2023-12-31 | 387000000.0000 | 8.10 | 34850600.0000 | -35.74 | 34814500.0000 | -39.07 | 31708400.0000 | -37.82 |
| 2024-03-31 | 102000000.0000 | -12.82 | 3937300.0000 | -78.82 | 3957100.0000 | -78.71 | 3580000.0000 | -78.38 |
| 2024-06-30 | 236000000.0000 | 9.26 | 10384000.0000 | -61.53 | 10403400.0000 | -61.44 | 9185700.0000 | -62.09 |
| 2023-03-31 | 117000000.0000 | 53.20 | 18586100.0000 | 90.13 | 18585300.0000 | 90.18 | 16561000.0000 | 90.32 |
| 2023-06-30 | 216000000.0000 | 44.00 | 26990700.0000 | 35.06 | 26982700.0000 | 35.05 | 24233000.0000 | 35.74 |
| 2023-09-30 | 297000000.0000 | 29.69 | 35359100.0000 | -2.75 | 35338200.0000 | -2.30 | 31530700.0000 | -3.32 |
| 2022-12-31 | 358000000.0000 | 24.74 | 54234800.0000 | 69.20 | 57142100.0000 | 81.16 | 50990700.0000 | 76.26 |
| 2022-09-30 | 229000000.0000 | 7.01 | 36360500.0000 | 15.26 | 36171900.0000 | 16.54 | 32613200.0000 | 18.14 |
| 2022-03-31 | 76369500.0000 | 26.81 | 9775400.0000 | 8.21 | 9772600.0000 | 10.70 | 8701700.0000 | 12.27 |
| 2021-12-31 | 287000000.0000 | 7.89 | 32053700.0000 | -27.25 | 31543100.0000 | -27.87 | 28928800.0000 | -24.26 |
| 2022-06-30 | 150000000.0000 | 7.91 | 19984700.0000 | -7.39 | 19980400.0000 | -6.50 | 17852600.0000 | -5.55 |
| 2021-06-30 | 139000000.0000 | -4.14 | 21578800.0000 | 11.78 | 21369000.0000 | 12.49 | 18901300.0000 | 18.45 |
| 2021-03-31 | 60225100.0000 | 0.47 | 9034100.0000 | -7.23 | 8827900.0000 | -6.17 | 7750400.0000 | -5.88 |
| 2021-09-30 | 214000000.0000 | 7.00 | 31547500.0000 | -6.98 | 31037200.0000 | -7.60 | 27605300.0000 | -5.75 |
| 2020-09-30 | 200000000.0000 | -16.32 | 33913800.0000 | 19.52 | 33590100.0000 | 23.40 | 29289800.0000 | 27.99 |
| 2020-12-31 | 266000000.0000 | -16.88 | 44058000.0000 | 18.68 | 43730500.0000 | 18.88 | 38194000.0000 | 18.16 |
| 2020-06-30 | 145000000.0000 | -24.48 | 19305400.0000 | -17.93 | 18996600.0000 | -19.66 | 15956700.0000 | -19.98 |
| 2019-09-30 | 239000000.0000 | 99.17 | 28375200.0000 | 66.39 | 27219700.0000 | 60.12 | 22884400.0000 | 52.30 |
| 2020-03-31 | 59944800.0000 | -52.80 | 9738000.0000 | -53.36 | 9408000.0000 | -55.60 | 8234500.0000 | -54.28 |
| 2019-12-31 | 320000000.0000 | 74.86 | 37124000.0000 | 29.21 | 36785800.0000 | 28.26 | 32324200.0000 | 28.91 |
| 2019-06-30 | 192000000.0000 | 229.61 | 23521900.0000 | 192.78 | 23645800.0000 | 196.31 | 19941500.0000 | 194.78 |
| 2019-03-31 | 127000000.0000 | 358.85 | 20880800.0000 | 1128.21 | 21191300.0000 | 1060.53 | 18012600.0000 | 1060.53 |
| 2018-06-30 | 58250700.0000 | 25.81 | 8034000.0000 | 970.63 | 7980200.0000 | 200.79 | 6764800.0000 | 179.70 |
| 2018-12-31 | 183000000.0000 | 10.91 | 28731900.0000 | 71.54 | 28680200.0000 | 69.60 | 25075000.0000 | 67.77 |
| 2018-09-30 | 120000000.0000 | 3.45 | 17053900.0000 | 15.62 | 16999400.0000 | -2.60 | 15025900.0000 | -6.41 |
| 2017-12-31 | 165000000.0000 | 55.66 | 16749200.0000 | 93.24 | 16910200.0000 | 45.31 | 14946000.0000 | 50.94 |
| 2017-09-30 | 116000000.0000 | -- | 14749600.0000 | -- | 17453400.0000 | -- | 16055500.0000 | -- |
| 2018-03-31 | 27677700.0000 | 816.18 | 1700100.0000 | -146.70 | 1826000.0000 | -199.57 | 1552100.0000 | -184.64 |
| 2017-06-30 | 46300300.0000 | 69.63 | 750400.0000 | -147.45 | 2653100.0000 | 430.30 | 2418600.0000 | 557.59 |
| 2016-12-31 | 106000000.0000 | -23.19 | 8667600.0000 | -53.90 | 11637700.0000 | -42.77 | 9902100.0000 | -44.07 |
| 2017-03-31 | 3021000.0000 | -- | -3640300.0000 | -∞ | -1833800.0000 | -∞ | -1833800.0000 | -∞ |
| 2015-12-31 | 138000000.0000 | -9.80 | 18803700.0000 | -44.90 | 20334900.0000 | -45.47 | 17703600.0000 | -45.67 |
| 2016-06-30 | 27295000.0000 | -74.96 | -1581300.0000 | -107.97 | 500300.0000 | -97.48 | 367800.0000 | -97.82 |
| 2015-06-30 | 109000000.0000 | -- | 19850200.0000 | -- | 19856800.0000 | -- | 16867100.0000 | -- |
| 2013-12-31 | 128000000.0000 | -- | 24838000.0000 | -- | 25462000.0000 | -- | 20781800.0000 | -- |
| 2014-12-31 | 153000000.0000 | 19.53 | 34127900.0000 | 37.40 | 37290100.0000 | 46.45 | 32583400.0000 | 56.79 |
| 2015-05-31 | 85122700.0000 | -- | 15935500.0000 | -- | 15964000.0000 | -- | 13558300.0000 | -- |
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 | 3.21 | 3.97 | 3.50 | 4.3200 | 3.6900 | 6.16 | 0.88 |
| 2024-09 | 2.82 | 2.73 | 1.79 | 2.4100 | 2.9100 | 4.20 | 0.66 |
| 2025-03 | -13.56 | -13.99 | -1.09 | -1.5800 | 0.3600 | 2.14 | 0.08 |
| 2023-12 | 7.49 | 9.00 | 5.78 | 8.9800 | 2.2300 | 6.28 | 0.64 |
| 2024-03 | 6.88 | 3.88 | 0.75 | 0.9800 | 0.7900 | 5.56 | 0.19 |
| 2024-06 | 4.66 | 4.41 | 1.92 | 2.5100 | 1.8400 | 4.52 | 0.44 |
| 2023-03 | 15.00 | 15.88 | 3.40 | 4.7600 | 0.5800 | 7.64 | 0.21 |
| 2023-06 | 11.11 | 12.49 | 4.73 | 6.8900 | 1.2200 | 6.15 | 0.38 |
| 2023-09 | 10.44 | 11.90 | 6.20 | 9.7900 | 1.7500 | 6.38 | 0.52 |
| 2022-12 | 9.22 | 15.96 | 9.84 | 14.2200 | 2.0700 | 4.64 | 0.62 |
| 2022-09 | 8.73 | 15.80 | 6.52 | 9.8400 | 1.3100 | 3.85 | 0.41 |
| 2022-03 | 12.44 | 12.80 | 1.92 | 2.6700 | 0.5500 | 3.44 | 0.15 |
| 2021-12 | 9.76 | 10.99 | 6.27 | 9.0300 | 2.7400 | 3.26 | 0.57 |
| 2022-06 | 9.33 | 13.32 | 4.06 | 5.4300 | 1.0200 | 3.85 | 0.30 |
| 2021-06 | 13.67 | 15.37 | 4.56 | 5.8300 | 1.7100 | 3.55 | 0.30 |
| 2021-03 | 14.13 | 14.66 | 1.98 | 2.4200 | 0.8600 | 3.13 | 0.14 |
| 2021-09 | 13.08 | 14.50 | 6.23 | 8.5200 | 2.4600 | 2.98 | 0.43 |
| 2020-09 | 15.50 | 16.80 | 7.96 | 16.2400 | 1.9600 | 2.87 | 0.47 |
| 2020-12 | 14.66 | 16.44 | 10.05 | 16.1400 | 2.6200 | 3.20 | 0.61 |
| 2020-06 | 12.41 | 13.10 | 6.98 | 8.8200 | 1.7600 | 3.26 | 0.53 |
| 2019-09 | 10.88 | 11.39 | 9.58 | 14.5500 | 1.9900 | 5.53 | 0.84 |
| 2020-03 | 15.47 | 15.69 | 3.28 | 4.6100 | 0.5700 | 3.19 | 0.21 |
| 2019-12 | 10.63 | 11.50 | 13.04 | 20.1100 | 2.5800 | 4.76 | 1.13 |
| 2019-06 | 11.46 | 12.32 | 8.13 | 12.6500 | 1.8600 | 5.89 | 0.66 |
| 2019-03 | 16.54 | 16.69 | 7.36 | 11.4200 | 0.9700 | 7.18 | 0.44 |
| 2018-06 | 12.89 | 13.70 | 2.81 | 5.0400 | 0.7600 | 2.56 | 0.21 |
| 2018-12 | 13.66 | 15.67 | 10.35 | 18.1500 | 1.7400 | 3.47 | 0.66 |
| 2018-09 | 13.33 | 14.17 | 6.03 | 10.6600 | 1.4400 | -- | 0.43 |
| 2017-12 | 9.70 | 10.25 | 7.69 | 12.1300 | 2.8700 | 2.98 | 0.75 |
| 2017-09 | 12.07 | 15.05 | -- | -- | -- | -- | -- |
| 2018-03 | 6.14 | 6.60 | 0.73 | 0.0100 | 0.4700 | 2.15 | 0.11 |
| 2017-06 | 1.62 | 5.73 | 1.27 | 2.0100 | 0.8000 | 1.90 | 0.22 |
| 2016-12 | 7.23 | 10.98 | 6.69 | 9.2800 | 2.1800 | 2.55 | 0.61 |
| 2017-03 | -120.50 | -60.70 | -- | -0.0100 | -- | -- | -- |
| 2015-12 | 13.77 | 14.74 | 15.76 | 19.7400 | 1.8300 | 4.83 | 1.07 |
| 2016-06 | -6.01 | 1.83 | 0.32 | -- | 0.5600 | 1.78 | 0.17 |
| 2015-06 | 18.13 | 18.22 | -- | 18.8900 | -- | -- | -- |
| 2013-12 | 19.53 | 19.89 | 18.45 | -- | 1.6400 | 7.02 | 0.93 |
| 2014-12 | 21.57 | 24.37 | 21.81 | -- | 1.5600 | 6.92 | 0.89 |
| 2015-05 | 18.71 | 18.75 | 13.09 | -- | -- | -- | 0.70 |
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 | 26.06 | 73.94 | 3.0300 | 1.9400 |
| 2024-09 | 33.02 | 66.98 | 2.3300 | 1.5000 |
| 2025-03 | 26.77 | 73.23 | 2.8400 | 1.7000 |
| 2023-12 | 39.87 | 60.13 | 2.0000 | 1.2300 |
| 2024-03 | 30.68 | 69.32 | 2.3800 | 1.3700 |
| 2024-06 | 33.27 | 66.54 | 2.2200 | 1.3000 |
| 2023-03 | 34.80 | 65.20 | 2.3800 | 1.4100 |
| 2023-06 | 38.35 | 61.47 | 2.0600 | 1.2900 |
| 2023-09 | 36.49 | 63.51 | 2.1600 | 1.3400 |
| 2022-12 | 40.96 | 59.04 | 2.0100 | 1.0800 |
| 2022-09 | 39.28 | 60.54 | 2.0400 | 1.0700 |
| 2022-03 | 34.77 | 65.23 | 2.3800 | 1.5100 |
| 2021-12 | 35.79 | 64.21 | 2.3000 | 1.5400 |
| 2022-06 | 34.55 | 65.45 | 2.3200 | 1.3000 |
| 2021-06 | 30.92 | 69.08 | 2.9600 | 2.2100 |
| 2021-03 | 27.35 | 72.65 | 3.1600 | 2.5100 |
| 2021-09 | 35.54 | 64.46 | 2.3600 | 1.6900 |
| 2020-09 | 27.01 | 72.99 | 3.4900 | 2.8000 |
| 2020-12 | 27.13 | 72.87 | 3.3300 | 2.6400 |
| 2020-06 | 33.10 | 66.91 | 2.7300 | 2.0900 |
| 2019-09 | 40.85 | 59.15 | 2.2800 | 1.1200 |
| 2020-03 | 36.24 | 63.76 | 2.5500 | 1.6600 |
| 2019-12 | 38.30 | 61.70 | 2.3900 | 1.4300 |
| 2019-06 | 44.33 | 55.67 | 2.0900 | 1.3200 |
| 2019-03 | 42.01 | 57.99 | 2.2000 | 1.2100 |
| 2018-06 | 53.52 | 46.48 | 1.7100 | 0.8300 |
| 2018-12 | 46.21 | 53.43 | 1.9700 | 0.8100 |
| 2018-09 | 50.71 | 49.29 | 1.8200 | 0.9000 |
| 2017-12 | 41.61 | 58.64 | 2.1600 | 1.5100 |
| 2017-09 | -- | -- | -- | -- |
| 2018-03 | 47.20 | 52.80 | 1.9500 | 1.3700 |
| 2017-06 | 44.11 | 55.98 | 2.0300 | 0.9800 |
| 2016-12 | 32.16 | 67.82 | 3.3200 | 2.1500 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 15.42 | 84.50 | 7.1400 | 4.7400 |
| 2016-06 | 29.93 | 69.87 | 2.9500 | 1.7600 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 65.02 | 34.96 | 1.3300 | 0.5500 |
| 2014-12 | 52.89 | 47.27 | 1.6200 | 0.7000 |
| 2015-05 | 22.37 | 77.37 | -- | -- |
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 | 422000000.0000 | 5229100.0000 | 22386200.0000 | 2205400.0000 |
| 2024-09 | 344000000.0000 | 4401200.0000 | 16492900.0000 | 1000100.0000 |
| 2025-03 | 43776000.0000 | 1061700.0000 | 4731800.0000 | 192200.0000 |
| 2023-12 | 358000000.0000 | 3722700.0000 | 19679100.0000 | 1161000.0000 |
| 2024-03 | 94980900.0000 | 1168000.0000 | 4455900.0000 | -60600.0000 |
| 2024-06 | 225000000.0000 | 2790700.0000 | 10766000.0000 | 1084800.0000 |
| 2023-03 | 99448800.0000 | 1072700.0000 | 3627200.0000 | 224100.0000 |
| 2023-06 | 192000000.0000 | 2396100.0000 | 8304900.0000 | 1053600.0000 |
| 2023-09 | 266000000.0000 | 3395300.0000 | 13369500.0000 | -226100.0000 |
| 2022-12 | 325000000.0000 | 4869500.0000 | 16030400.0000 | 1334700.0000 |
| 2022-09 | 209000000.0000 | 3477400.0000 | 11235300.0000 | -676400.0000 |
| 2022-03 | 66871100.0000 | 694100.0000 | 3820000.0000 | 446600.0000 |
| 2021-12 | 259000000.0000 | 3780600.0000 | 14897100.0000 | 1198700.0000 |
| 2022-06 | 136000000.0000 | 2061400.0000 | 8167700.0000 | 880800.0000 |
| 2021-06 | 120000000.0000 | 1800200.0000 | 6482200.0000 | 1148600.0000 |
| 2021-03 | 51712900.0000 | 902400.0000 | 2901500.0000 | -415800.0000 |
| 2021-09 | 186000000.0000 | 2736100.0000 | 10400800.0000 | -1166600.0000 |
| 2020-09 | 169000000.0000 | 2866000.0000 | 10024700.0000 | 1565300.0000 |
| 2020-12 | 227000000.0000 | 2653500.0000 | 13636900.0000 | 1857300.0000 |
| 2020-06 | 127000000.0000 | 1936500.0000 | 6427500.0000 | 1968200.0000 |
| 2019-09 | 213000000.0000 | 4722200.0000 | 8262000.0000 | 1422400.0000 |
| 2020-03 | 50673000.0000 | 525100.0000 | 2924700.0000 | 344900.0000 |
| 2019-12 | 286000000.0000 | 5826500.0000 | 10857700.0000 | 2073900.0000 |
| 2019-06 | 170000000.0000 | 2906900.0000 | 5739800.0000 | 775600.0000 |
| 2019-03 | 106000000.0000 | 1676100.0000 | 2198900.0000 | 298200.0000 |
| 2018-06 | 50740500.0000 | 3205700.0000 | 5177500.0000 | 613100.0000 |
| 2018-12 | 158000000.0000 | 7658900.0000 | 10945100.0000 | 1387000.0000 |
| 2018-09 | 104000000.0000 | 5761300.0000 | 8166700.0000 | 756000.0000 |
| 2017-12 | 149000000.0000 | 6535000.0000 | 11104400.0000 | 1730300.0000 |
| 2017-09 | 102000000.0000 | 3977400.0000 | 8125800.0000 | 2441400.0000 |
| 2018-03 | 25977600.0000 | 1620000.0000 | 2291700.0000 | 182300.0000 |
| 2017-06 | 45550100.0000 | 2555600.0000 | 5654600.0000 | 1210900.0000 |
| 2016-12 | 98336900.0000 | 4653100.0000 | 16017000.0000 | 1042500.0000 |
| 2017-03 | 6661200.0000 | 1495400.0000 | 3549200.0000 | 404400.0000 |
| 2015-12 | 119000000.0000 | 6564900.0000 | 15956800.0000 | -91400.0000 |
| 2016-06 | 28934900.0000 | 2525700.0000 | 8578900.0000 | 22800.0000 |
| 2015-06 | 89239300.0000 | 3580200.0000 | 8237100.0000 | -8700.0000 |
| 2013-12 | 103000000.0000 | 7117200.0000 | 13120000.0000 | 762300.0000 |
| 2014-12 | 120000000.0000 | 7487900.0000 | 15148100.0000 | 74600.0000 |
| 2015-05 | 69199600.0000 | 2910200.0000 | 6599200.0000 | -8800.0000 |