中商官网
研究报告
千禧龙纤（873811）
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 | 311000000.0000 | -16.40 | 72608400.0000 | -19.10 | 70384900.0000 | -21.19 | 62394300.0000 | -22.37 |
| 2024-03-31 | 56136900.0000 | -37.54 | 3979700.0000 | -85.44 | 3979800.0000 | -85.36 | 3598200.0000 | -85.43 |
| 2024-06-30 | 133000000.0000 | -28.49 | 11390800.0000 | -78.73 | 11378700.0000 | -78.56 | 10879100.0000 | -76.56 |
| 2023-12-31 | 372000000.0000 | -0.53 | 89752800.0000 | -8.24 | 89309700.0000 | -8.29 | 80372500.0000 | -5.31 |
| 2023-06-30 | 186000000.0000 | 35.77 | 53563900.0000 | 68.60 | 53080000.0000 | 67.19 | 46415700.0000 | 64.27 |
| 2023-09-30 | 267000000.0000 | 13.14 | 78472500.0000 | 39.51 | 77991800.0000 | 39.15 | 69259700.0000 | 41.03 |
| 2023-03-31 | 89880100.0000 | -- | 27341200.0000 | -- | 27189100.0000 | -- | 24698000.0000 | -- |
| 2022-12-31 | 374000000.0000 | 107.78 | 97813500.0000 | 803.44 | 97377800.0000 | 804.90 | 84878400.0000 | 783.10 |
| 2022-09-30 | 236000000.0000 | 90.32 | 56248400.0000 | -5092.31 | 56047000.0000 | -5008.65 | 49109500.0000 | -3735.05 |
| 2021-12-31 | 180000000.0000 | 7.78 | 10826800.0000 | -25.98 | 10761200.0000 | -24.66 | 9611400.0000 | -21.36 |
| 2022-06-30 | 137000000.0000 | 92.22 | 31768900.0000 | -930.17 | 31748300.0000 | -928.83 | 28256200.0000 | -794.34 |
| 2021-09-30 | 124000000.0000 | -- | -1126700.0000 | -∞ | -1141800.0000 | -∞ | -1351000.0000 | -∞ |
| 2020-12-31 | 167000000.0000 | -28.63 | 14626400.0000 | -81.69 | 14282800.0000 | -82.04 | 12221400.0000 | -82.54 |
| 2021-06-30 | 71271400.0000 | -- | -3826800.0000 | -∞ | -3830500.0000 | -∞ | -4069500.0000 | -∞ |
| 2019-12-31 | 234000000.0000 | 36.05 | 79902600.0000 | 188.18 | 79530800.0000 | 188.69 | 70014300.0000 | 197.21 |
| 2017-12-31 | 113000000.0000 | -- | 30031000.0000 | -- | 30031800.0000 | -- | 25013300.0000 | -- |
| 2018-12-31 | 172000000.0000 | 52.21 | 27726200.0000 | -7.67 | 27549000.0000 | -8.27 | 23557300.0000 | -5.82 |
| 2025-06-30 | 149000000.0000 | 12.03 | 14706000.0000 | 29.10 | 14695700.0000 | 29.15 | 12906700.0000 | 18.64 |
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 | 12.86 | 22.63 | 10.34 | 12.6300 | 2.3800 | 6.29 | 0.46 |
| 2024-03 | 3.83 | 7.09 | 0.63 | 0.7700 | 0.4700 | 4.30 | 0.09 |
| 2024-06 | 6.02 | 8.56 | 1.68 | 2.3400 | 1.0400 | 4.52 | 0.20 |
| 2023-12 | 20.97 | 24.01 | 14.04 | 17.6800 | 3.3000 | 7.99 | 0.58 |
| 2023-06 | 26.34 | 28.54 | 9.20 | 10.1800 | 1.5700 | 9.12 | 0.32 |
| 2023-09 | 26.22 | 29.21 | 12.60 | 15.3100 | 2.1100 | 8.75 | 0.43 |
| 2023-03 | 27.41 | 30.25 | -- | -- | -- | -- | -- |
| 2022-12 | 24.06 | 26.04 | 17.11 | 18.9800 | 4.2400 | 12.53 | 0.66 |
| 2022-09 | 20.76 | 23.75 | 10.76 | -- | 2.6600 | 11.95 | 0.45 |
| 2021-12 | 2.22 | 5.98 | 2.33 | 2.4800 | 3.0200 | 8.42 | 0.39 |
| 2022-06 | 19.71 | 23.17 | 6.40 | 6.7400 | 1.5000 | 10.18 | 0.28 |
| 2021-09 | -3.23 | -0.92 | -- | -- | -- | -- | -- |
| 2020-12 | 5.99 | 8.55 | 3.22 | 3.2300 | 2.7400 | 7.98 | 0.38 |
| 2021-06 | -8.46 | -5.37 | -- | -1.0800 | -- | -- | -- |
| 2019-12 | 33.76 | 33.99 | 17.99 | 23.1100 | 3.3900 | 11.91 | 0.53 |
| 2017-12 | 25.25 | 26.58 | 10.15 | 13.9500 | 2.6300 | 14.06 | 0.38 |
| 2018-12 | 16.28 | 16.02 | 7.87 | 10.7100 | 4.7700 | 12.73 | 0.49 |
| 2025-06 | 7.38 | 9.86 | 2.05 | -- | -- | -- | 0.21 |
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 | 22.17 | 77.68 | 1.3700 | 0.5900 |
| 2024-03 | 25.20 | 74.80 | 1.1900 | 0.4500 |
| 2024-06 | 29.20 | 70.80 | 1.0400 | 0.4000 |
| 2023-12 | 26.42 | 73.58 | 1.1600 | 0.5400 |
| 2023-06 | 24.96 | 75.04 | 1.0700 | 0.3700 |
| 2023-09 | 26.17 | 73.67 | 1.1100 | 0.4400 |
| 2023-03 | -- | -- | -- | -- |
| 2022-12 | 25.13 | 74.87 | 1.1300 | 0.6200 |
| 2022-09 | 25.14 | 74.86 | 1.1300 | 0.5300 |
| 2021-12 | 15.37 | 84.63 | 1.9000 | 0.9700 |
| 2022-06 | 15.45 | 84.48 | 1.9900 | 0.8800 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 14.01 | 86.04 | 1.9600 | 1.0500 |
| 2021-06 | -- | -- | -- | -- |
| 2019-12 | 16.55 | 83.48 | 1.7200 | 0.9300 |
| 2017-12 | 33.17 | 66.89 | 0.5100 | 0.1900 |
| 2018-12 | 23.15 | 76.86 | 0.9700 | 0.5700 |
| 2025-06 | 27.65 | 72.35 | -- | -- |
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 | 271000000.0000 | 7404400.0000 | 19364200.0000 | 1582100.0000 |
| 2024-03 | 53984400.0000 | 1789100.0000 | 4045300.0000 | 682600.0000 |
| 2024-06 | 125000000.0000 | 3850000.0000 | 9251000.0000 | 1041500.0000 |
| 2023-12 | 294000000.0000 | 7934000.0000 | 19121800.0000 | 1987300.0000 |
| 2023-06 | 137000000.0000 | 2702200.0000 | 9120500.0000 | 858500.0000 |
| 2023-09 | 197000000.0000 | 4000300.0000 | 12830000.0000 | 1374500.0000 |
| 2023-03 | 65247700.0000 | 1208500.0000 | 3546400.0000 | 497300.0000 |
| 2022-12 | 284000000.0000 | 4753600.0000 | 15591600.0000 | 858400.0000 |
| 2022-09 | 187000000.0000 | 3177700.0000 | 10104600.0000 | -20000.0000 |
| 2021-12 | 176000000.0000 | 2770200.0000 | 12262200.0000 | 1222800.0000 |
| 2022-06 | 110000000.0000 | 1883700.0000 | 6775800.0000 | 149700.0000 |
| 2021-09 | 128000000.0000 | 2143000.0000 | 8958100.0000 | 554800.0000 |
| 2020-12 | 157000000.0000 | 2364700.0000 | 15064500.0000 | 840400.0000 |
| 2021-06 | 77298700.0000 | 1774900.0000 | 5870900.0000 | 529400.0000 |
| 2019-12 | 155000000.0000 | 3421800.0000 | 11420700.0000 | 2604600.0000 |
| 2017-12 | 84472300.0000 | 1971800.0000 | 15328800.0000 | 1094700.0000 |
| 2018-12 | 144000000.0000 | 2441700.0000 | 15796600.0000 | 1924700.0000 |
| 2025-06 | 138000000.0000 | 4053600.0000 | 9361300.0000 | 784200.0000 |