中商官网
研究报告
*ST广道（839680）
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 （%) |
| 2024-09-30 | 115000000.0000 | -45.50 | -23341700.0000 | -153.15 | -23343400.0000 | -153.16 | -23003700.0000 | -156.46 |
| 2025-03-31 | 5597900.0000 | 59.76 | -6678800.0000 | -9.12 | -6740500.0000 | -8.26 | -6740500.0000 | -8.26 |
| 2024-12-31 | 52063600.0000 | -81.92 | -32189400.0000 | -6.46 | -32177300.0000 | -166.32 | -31048400.0000 | -170.57 |
| 2023-12-31 | 288000000.0000 | -5.88 | -34413600.0000 | -148.94 | 48516900.0000 | -30.50 | 43996200.0000 | -29.80 |
| 2024-06-30 | 81317900.0000 | -15.48 | -1565200.0000 | -112.81 | -1566900.0000 | -112.82 | -1227200.0000 | -110.29 |
| 2024-03-31 | 3504000.0000 | -72.50 | -7348800.0000 | -7.98 | -7347700.0000 | -2.80 | -7347700.0000 | -2.80 |
| 2023-06-30 | 96209400.0000 | -7.49 | 12222900.0000 | -33.83 | 12223100.0000 | -33.83 | 11920400.0000 | -31.68 |
| 2023-09-30 | 211000000.0000 | 0.96 | 43915700.0000 | -9.08 | 43915700.0000 | -9.22 | 40746900.0000 | -5.59 |
| 2023-03-31 | 12740400.0000 | 58.51 | -7986500.0000 | -20.38 | -7559400.0000 | -24.80 | -7559400.0000 | -24.80 |
| 2022-12-31 | 306000000.0000 | 5.52 | 70311500.0000 | 14.93 | 69804800.0000 | 15.04 | 62673700.0000 | 16.35 |
| 2022-09-30 | 209000000.0000 | -0.48 | 48303200.0000 | 8.82 | 48374600.0000 | 7.60 | 43161800.0000 | 11.32 |
| 2021-12-31 | 290000000.0000 | 28.32 | 61180200.0000 | 11.79 | 60681300.0000 | 10.88 | 53864500.0000 | 13.65 |
| 2022-06-30 | 104000000.0000 | -13.33 | 18470900.0000 | -10.63 | 18470900.0000 | -10.64 | 17449000.0000 | -6.95 |
| 2022-03-31 | 8037800.0000 | -72.03 | -10031000.0000 | 1324.25 | -10052900.0000 | 1334.08 | -10052900.0000 | 1334.08 |
| 2021-06-30 | 120000000.0000 | 48.70 | 20668300.0000 | 6.68 | 20670200.0000 | 6.69 | 18751900.0000 | 12.93 |
| 2021-09-30 | 210000000.0000 | 32.08 | 44387500.0000 | 11.00 | 44957900.0000 | 9.21 | 38771900.0000 | 10.93 |
| 2021-03-31 | 28736800.0000 | -- | -704300.0000 | -∞ | -701000.0000 | -∞ | -701000.0000 | -∞ |
| 2020-12-31 | 226000000.0000 | 12.44 | 54728400.0000 | 10.02 | 54728500.0000 | 10.02 | 47395200.0000 | 12.07 |
| 2020-06-30 | 80702000.0000 | -5.43 | 19375000.0000 | -13.44 | 19374200.0000 | -13.45 | 16604300.0000 | -13.54 |
| 2020-09-30 | 159000000.0000 | -- | 39989100.0000 | -- | 41165000.0000 | -- | 34950900.0000 | -- |
| 2019-12-31 | 201000000.0000 | 22.56 | 49742600.0000 | 37.72 | 49742600.0000 | 37.71 | 42292200.0000 | 14.44 |
| 2019-06-30 | 85340200.0000 | 21.14 | 22384200.0000 | 5.38 | 22384200.0000 | 5.36 | 19203500.0000 | 3.79 |
| 2017-12-31 | 136000000.0000 | 7.09 | 32875200.0000 | 17.55 | 33978100.0000 | 12.31 | 28131800.0000 | 12.53 |
| 2018-06-30 | 70446700.0000 | 31.63 | 21241900.0000 | 15.99 | 21244900.0000 | 9.42 | 18502400.0000 | 13.76 |
| 2018-12-31 | 164000000.0000 | 20.59 | 36117400.0000 | 9.86 | 36120400.0000 | 6.30 | 36956400.0000 | 31.37 |
| 2016-06-30 | 52499400.0000 | -- | 11799400.0000 | -- | 11293000.0000 | -- | 9815100.0000 | -- |
| 2017-06-30 | 53516700.0000 | 1.94 | 18313900.0000 | 55.21 | 19416800.0000 | 71.94 | 16265000.0000 | 65.71 |
| 2016-12-31 | 127000000.0000 | 14.41 | 27967600.0000 | 160.53 | 30254000.0000 | 55.87 | 24999500.0000 | 56.43 |
| 2015-12-31 | 111000000.0000 | 1.83 | 10734700.0000 | -30.14 | 19409400.0000 | 9.03 | 15980800.0000 | 8.17 |
| 2016-03-31 | 17790600.0000 | -- | 476100.0000 | -- | 495200.0000 | -- | 724100.0000 | -- |
| 2014-12-31 | 109000000.0000 | -- | 15367000.0000 | -- | 17801800.0000 | -- | 14773300.0000 | -- |
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) |
| 2024-09 | -23.48 | -20.30 | -3.07 | -3.5800 | 2.0600 | 0.76 | 0.15 |
| 2025-03 | -112.62 | -120.41 | -3.83 | -8.8900 | 0.0900 | 1.35 | 0.03 |
| 2024-12 | -59.17 | -61.80 | -17.12 | -34.7100 | 1.8600 | 2.79 | 0.28 |
| 2023-12 | 85.45 | 16.85 | 17.90 | 7.1700 | 0.1300 | 0.03 | 1.06 |
| 2024-06 | -5.36 | -1.93 | -0.21 | -0.2100 | 1.6600 | 0.82 | 0.11 |
| 2024-03 | -631.24 | -209.69 | -0.95 | -1.7500 | 0.2200 | 0.28 | 0.00 |
| 2023-06 | 9.60 | 12.70 | 1.65 | 1.9300 | 1.0600 | 0.55 | 0.13 |
| 2023-09 | 18.96 | 20.81 | 5.79 | 6.4200 | 2.3600 | 0.77 | 0.28 |
| 2023-03 | -64.52 | -59.33 | -1.05 | -1.2300 | 0.1400 | 0.15 | 0.02 |
| 2022-12 | 19.61 | 22.81 | 9.46 | 10.4300 | 3.5400 | 0.95 | 0.41 |
| 2022-09 | 20.10 | 23.15 | 6.90 | 7.3300 | 2.7000 | 0.92 | 0.30 |
| 2021-12 | 17.93 | 20.92 | 9.41 | 14.8900 | 4.6400 | 1.15 | 0.45 |
| 2022-06 | 14.11 | 17.76 | 2.67 | 3.0200 | 1.3300 | 0.70 | 0.15 |
| 2022-03 | -125.42 | -125.07 | -1.57 | -1.7700 | 0.1200 | 0.12 | 0.01 |
| 2021-06 | 14.17 | 17.23 | 4.78 | 5.4500 | 1.9700 | 1.03 | 0.28 |
| 2021-09 | 17.62 | 21.41 | 9.65 | 11.7200 | 2.5800 | 1.15 | 0.45 |
| 2021-03 | -11.97 | -2.44 | -- | -0.2100 | -- | -- | -- |
| 2020-12 | 19.91 | 24.22 | 13.82 | 15.2000 | 3.9100 | 1.17 | 0.57 |
| 2020-06 | 18.25 | 24.01 | 5.77 | 5.6000 | 1.1100 | 0.91 | 0.24 |
| 2020-09 | 20.13 | 25.89 | -- | 11.3000 | -- | -- | -- |
| 2019-12 | 19.90 | 24.75 | 15.40 | 16.6200 | 2.9400 | 1.41 | 0.62 |
| 2019-06 | 24.08 | 26.23 | 7.44 | 8.1200 | 1.3300 | 1.20 | 0.28 |
| 2017-12 | 19.12 | 24.98 | 18.88 | 19.6700 | 4.3600 | 2.10 | 0.76 |
| 2018-06 | 21.41 | 30.16 | 9.97 | 11.0600 | 1.1900 | 1.84 | 0.33 |
| 2018-12 | 16.46 | 22.02 | 14.11 | 20.7300 | 3.3700 | 1.74 | 0.64 |
| 2016-06 | 22.48 | 21.51 | -- | 8.9000 | -- | -- | -- |
| 2017-06 | 22.41 | 36.28 | 10.85 | 11.8700 | 1.2000 | 2.16 | 0.30 |
| 2016-12 | 22.05 | 23.82 | 20.17 | 21.4700 | 7.0800 | 3.23 | 0.85 |
| 2015-12 | 9.91 | 17.49 | 16.59 | 22.5300 | 7.8000 | 7.50 | 0.95 |
| 2016-03 | 2.68 | 2.78 | 0.39 | 0.6900 | 1.1600 | 3.64 | 0.14 |
| 2014-12 | 14.05 | 16.33 | 25.44 | 34.3200 | 5.8300 | 10.78 | 1.56 |
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 |
| 2024-09 | 16.18 | 83.82 | 5.5700 | 4.8900 |
| 2025-03 | 65.34 | 34.73 | 1.4100 | 0.6800 |
| 2024-12 | 63.83 | 36.14 | 1.4600 | 0.8400 |
| 2023-12 | 61.99 | 37.64 | 1.4500 | 1.3000 |
| 2024-06 | 13.52 | 86.48 | 6.9400 | 6.3300 |
| 2024-03 | 15.32 | 84.68 | 6.1200 | 5.3200 |
| 2023-06 | 15.11 | 84.75 | 6.2400 | 5.6500 |
| 2023-09 | 13.32 | 86.68 | 7.2300 | 6.5900 |
| 2023-03 | 15.30 | 84.70 | 6.2200 | 5.5600 |
| 2022-12 | 16.40 | 83.60 | 5.7900 | 5.2000 |
| 2022-09 | 14.84 | 85.16 | 6.5500 | 5.9900 |
| 2021-12 | 10.94 | 88.99 | 8.7700 | 7.9400 |
| 2022-06 | 16.74 | 83.26 | 5.9700 | 5.4600 |
| 2022-03 | 11.69 | 88.28 | 8.1400 | 7.2600 |
| 2021-06 | 18.07 | 81.94 | 5.1100 | 4.3500 |
| 2021-09 | 19.81 | 80.26 | 4.6300 | 3.8800 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 15.48 | 84.60 | 6.0500 | 5.4300 |
| 2020-06 | 9.27 | 90.77 | 8.4700 | 6.9500 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 10.91 | 89.16 | 7.1900 | 5.9400 |
| 2019-06 | 18.14 | 81.73 | 4.9300 | 4.3000 |
| 2017-12 | 12.79 | 87.22 | 6.0700 | 5.0100 |
| 2018-06 | 16.88 | 83.10 | 4.8100 | 3.4500 |
| 2018-12 | 11.22 | 88.67 | 7.7700 | 6.4700 |
| 2016-06 | -- | -- | -- | -- |
| 2017-06 | 18.90 | 81.01 | 4.3500 | 3.3100 |
| 2016-12 | 14.03 | 86.00 | 5.8500 | 5.1300 |
| 2015-12 | 11.22 | 88.89 | 6.9400 | 6.6100 |
| 2016-03 | 17.45 | 82.68 | 4.3700 | 3.9700 |
| 2014-12 | 27.93 | 72.07 | 1.7800 | 1.2000 |
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) |
| 2024-09 | 142000000.0000 | 10269900.0000 | 21163600.0000 | 2523500.0000 |
| 2025-03 | 11902300.0000 | 1291900.0000 | 4286300.0000 | 987000.0000 |
| 2024-12 | 82869800.0000 | 5245700.0000 | 15372600.0000 | 4541200.0000 |
| 2023-12 | 41909800.0000 | 17959200.0000 | 21324100.0000 | 4942600.0000 |
| 2024-06 | 85679300.0000 | 6909500.0000 | 13626900.0000 | 1757800.0000 |
| 2024-03 | 25622800.0000 | 824700.0000 | 3459100.0000 | 900900.0000 |
| 2023-06 | 86970500.0000 | 8325700.0000 | 11863100.0000 | 2294500.0000 |
| 2023-09 | 171000000.0000 | 13865800.0000 | 18536300.0000 | 1615400.0000 |
| 2023-03 | 20960000.0000 | 3279300.0000 | 6743700.0000 | 728500.0000 |
| 2022-12 | 246000000.0000 | 20322400.0000 | 21644800.0000 | 3948300.0000 |
| 2022-09 | 167000000.0000 | 12550400.0000 | 17054600.0000 | 263000.0000 |
| 2021-12 | 238000000.0000 | 18982800.0000 | 25554600.0000 | 3690000.0000 |
| 2022-06 | 89329100.0000 | 8193100.0000 | 11004800.0000 | 1426000.0000 |
| 2022-03 | 18118600.0000 | 2721900.0000 | 6817600.0000 | -190400.0000 |
| 2021-06 | 103000000.0000 | 8755100.0000 | 11936300.0000 | 1696000.0000 |
| 2021-09 | 173000000.0000 | 13631100.0000 | 21580200.0000 | 1896700.0000 |
| 2021-03 | 32177900.0000 | 3090700.0000 | 7860000.0000 | 463000.0000 |
| 2020-12 | 181000000.0000 | 18725300.0000 | 17231300.0000 | 2241800.0000 |
| 2020-06 | 65971000.0000 | 7935800.0000 | 5988400.0000 | 1072000.0000 |
| 2020-09 | 127000000.0000 | 13244100.0000 | 15716300.0000 | 1065200.0000 |
| 2019-12 | 161000000.0000 | 20012100.0000 | 13002200.0000 | 2229900.0000 |
| 2019-06 | 64791000.0000 | 7025500.0000 | 7986500.0000 | 619900.0000 |
| 2017-12 | 110000000.0000 | 14279000.0000 | 11598500.0000 | 912500.0000 |
| 2018-06 | 55367100.0000 | 5299100.0000 | 9489400.0000 | 572100.0000 |
| 2018-12 | 137000000.0000 | 16175900.0000 | 12057800.0000 | 1955000.0000 |
| 2016-06 | 40700000.0000 | 5501100.0000 | 15155200.0000 | 227800.0000 |
| 2017-06 | 41521000.0000 | 5833700.0000 | 8306500.0000 | 4600.0000 |
| 2016-12 | 98998500.0000 | 10274100.0000 | 33281700.0000 | 666300.0000 |
| 2015-12 | 100000000.0000 | 11833100.0000 | 33420200.0000 | 1050800.0000 |
| 2016-03 | 17314500.0000 | 2338400.0000 | 8686600.0000 | 98000.0000 |
| 2014-12 | 93682300.0000 | 9832300.0000 | 26510800.0000 | 554500.0000 |