中商官网
研究报告
中国三江化工（HK2198）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 | 19586052000.0000 | 49.19 | 1110563000.0000 | 471.47 | 547147000.0000 | 2607.71 | 532550000.0000 | 482.17 |
| 2023-12 | 13128400000.0000 | 48.88 | 194336000.0000 | -425.50 | 20207000.0000 | -105.54 | 91477000.0000 | -129.71 |
| 2023-06 | 4591142000.0000 | -5.62 | -109238000.0000 | -210.16 | -44457000.0000 | -30.26 | 26121000.0000 | -141.67 |
| 2024-06 | 9239833000.0000 | 101.25 | 386432000.0000 | -453.75 | 164429000.0000 | -469.86 | 154055000.0000 | 489.77 |
| 2022-06 | 4864325000.0000 | 1.84 | 99160000.0000 | -80.83 | -63746000.0000 | -116.36 | -62689000.0000 | -119.13 |
| 2022-12 | 8817875000.0000 | -7.17 | -59704000.0000 | -109.15 | -364483000.0000 | -182.43 | -307880000.0000 | -180.89 |
| 2020-12 | 8322716000.0000 | -9.45 | 1599178000.0000 | 53.93 | 1392049000.0000 | 111.87 | 1122931000.0000 | 104.64 |
| 2021-12 | 9498708000.0000 | 14.13 | 652585000.0000 | -59.19 | 442182000.0000 | -68.24 | 380611000.0000 | -66.11 |
| 2021-06 | 4776597000.0000 | 26.42 | 517149000.0000 | -18.25 | 389689000.0000 | -15.29 | 327621000.0000 | -12.32 |
| 2020-06 | 3778300000.0000 | -9.83 | 632603000.0000 | 206.59 | 460039000.0000 | 963.03 | 373660000.0000 | 1057.74 |
| 2019-12 | 9190893000.0000 | -4.12 | 1038888000.0000 | 4.29 | 657043000.0000 | 68.57 | 548724000.0000 | 37.55 |
| 2019-06 | 4190077000.0000 | -11.63 | 206338000.0000 | -63.00 | 43276000.0000 | -83.77 | 32275000.0000 | -86.79 |
| 2018-12 | 9585859000.0000 | 7.74 | 996124000.0000 | -8.21 | 389775000.0000 | -47.60 | 398915000.0000 | -42.25 |
| 2018-06 | 4741594000.0000 | 13.01 | 557703000.0000 | 57.33 | 266682000.0000 | 74.43 | 244296000.0000 | 34.52 |
| 2017-12 | 8897143000.0000 | 33.85 | 1085275000.0000 | 19.71 | 743846000.0000 | 7.37 | 690793000.0000 | 25.00 |
| 2017-06 | 4195707000.0000 | 45.44 | 354469000.0000 | 21.79 | 152887000.0000 | -21.80 | 181602000.0000 | 2.74 |
| 2016-12 | 6647019000.0000 | 33.84 | 906570000.0000 | 451.28 | 692815000.0000 | -519.98 | 552614000.0000 | -479.80 |
| 2015-12 | 4966427000.0000 | 36.56 | 164449000.0000 | -32.08 | -164964000.0000 | -211.94 | -145502000.0000 | -209.58 |
| 2016-06 | 2884880000.0000 | 52.08 | 291045000.0000 | 51.73 | 195507000.0000 | 25.98 | 176756000.0000 | 71.67 |
| 2015-09 | 3852338401.6500 | 33.10 | 286869843.2100 | -9.58 | 40610106.9100 | -72.28 | 43380353.7500 | -54.20 |
| 2014-12 | 3636800000.0000 | -7.71 | 242122000.0000 | -62.06 | 147370000.0000 | -78.51 | 132780000.0000 | -78.06 |
| 2015-03 | 649428936.6400 | -29.09 | 56833073.3300 | -50.42 | 6210662.5900 | -86.98 | 6198763.9400 | -77.70 |
| 2015-06 | 1897002000.0000 | 5.21 | 191820000.0000 | 31.64 | 155187000.0000 | 22.72 | 102963000.0000 | -2.71 |
| 2014-06 | 1802994000.0000 | -9.07 | 145715000.0000 | -63.74 | 126453000.0000 | -66.00 | 105830000.0000 | -67.55 |
| 2014-09 | 2894240927.2500 | -- | 317274891.7100 | -- | 146481181.1000 | -- | 94720181.1400 | -- |
| 2013-06 | 1982934000.0000 | 82.67 | 401914000.0000 | 77.52 | 371898000.0000 | 51.68 | 326182000.0000 | 61.83 |
| 2014-03 | 915804107.0500 | -- | 114633849.8700 | -- | 47708376.6700 | -- | 27799497.8000 | -- |
| 2013-12 | 3940471000.0000 | 63.50 | 638212000.0000 | 11.09 | 685771000.0000 | 22.10 | 605131000.0000 | 29.64 |
| 2011-12 | 2078188000.0000 | 31.32 | 433344000.0000 | 20.32 | 463888000.0000 | 45.61 | 405020000.0000 | 52.19 |
| 2012-12 | 2410125000.0000 | 15.97 | 574511000.0000 | 32.58 | 561649000.0000 | 21.07 | 466776000.0000 | 15.25 |
| 2012-06 | 1085522000.0000 | 21.36 | 226401000.0000 | 21.61 | 245186000.0000 | 26.08 | 201556000.0000 | 27.39 |
| 2010-06 | 831240000.0000 | 40.39 | 160518000.0000 | -18.93 | 140065000.0000 | -17.33 | 110695000.0000 | -17.77 |
| 2010-12 | 1582526000.0000 | 23.10 | 360164000.0000 | 1.08 | 318574000.0000 | 4.85 | 266126000.0000 | 9.94 |
| 2011-06 | 894440000.0000 | 7.60 | 186174000.0000 | 15.98 | 194467000.0000 | 38.84 | 158220000.0000 | 42.93 |
| 2009-12 | 1285533000.0000 | 34.91 | 356321000.0000 | 58.72 | 303835000.0000 | 67.55 | 242075000.0000 | 74.05 |
| 2010-04 | 567483000.0000 | 54.03 | 112118000.0000 | -9.36 | 99079000.0000 | -3.18 | 78668000.0000 | -3.50 |
| 2009-06 | 592090000.0000 | -- | 198002000.0000 | -- | 169432000.0000 | -- | 134619000.0000 | -- |
| 2009-04 | 368423000.0000 | -- | 123698000.0000 | -- | 102336000.0000 | -- | 81525000.0000 | -- |
| 2008-12 | 952847000.0000 | 8.68 | 224502000.0000 | 7.20 | 181335000.0000 | 6.34 | 139081000.0000 | -5.62 |
| 2007-12 | 876774000.0000 | -- | 209431000.0000 | -- | 170527000.0000 | -- | 147358000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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 | 5.67 | 2.7900 | 2.48 | 10.8400 | 6.79 | -- | 0.89 |
| 2023-12 | 1.48 | 0.1500 | 0.10 | 2.0900 | 6.63 | -- | 0.63 |
| 2023-06 | -2.38 | -0.9700 | -0.21 | 0.6000 | 3.60 | -- | 0.22 |
| 2024-06 | 4.18 | 1.7800 | 0.77 | 3.4000 | 3.77 | -- | 0.43 |
| 2022-06 | 2.04 | -1.3100 | -0.38 | -1.3800 | 3.55 | -- | 0.29 |
| 2022-12 | -0.68 | -4.1300 | -2.00 | -7.1600 | 8.32 | -- | 0.48 |
| 2020-12 | 19.21 | 16.7300 | 12.63 | 23.8300 | 7.09 | -- | 0.76 |
| 2021-12 | 6.87 | 4.6600 | 3.10 | 8.1600 | 8.34 | -- | 0.67 |
| 2021-06 | 10.83 | 8.1600 | 3.10 | 6.9100 | 5.26 | -- | 0.38 |
| 2020-06 | 16.74 | 12.1800 | 3.61 | 8.9900 | 3.01 | -- | 0.30 |
| 2019-12 | 11.30 | 7.1500 | 6.31 | 13.5900 | 9.28 | -- | 0.88 |
| 2019-06 | 4.92 | 1.0300 | 0.44 | 0.9100 | 3.76 | -- | 0.43 |
| 2018-12 | 10.39 | 4.0700 | 4.15 | 11.0700 | 7.38 | -- | 1.02 |
| 2018-06 | 11.76 | 5.6200 | 2.86 | 6.8800 | 3.95 | -- | 0.51 |
| 2017-12 | 12.20 | 8.3600 | 8.58 | 20.1500 | 7.75 | -- | 1.03 |
| 2017-06 | 8.45 | 3.6400 | 1.70 | 6.8600 | 5.23 | -- | 0.47 |
| 2016-12 | 13.64 | 8.7300 | 7.16 | 21.5500 | 7.93 | -- | 0.69 |
| 2015-12 | 3.31 | -4.6200 | -1.55 | -6.8300 | 9.61 | -- | 0.47 |
| 2016-06 | 10.09 | 4.3200 | 1.89 | 7.6300 | 4.46 | -- | 0.28 |
| 2015-09 | 7.45 | 0.6400 | 0.38 | 1.5900 | 10.04 | -- | 0.36 |
| 2014-12 | 6.66 | 6.0100 | 1.42 | 5.8300 | 11.68 | -- | 0.35 |
| 2015-03 | 8.75 | 1.0100 | 0.06 | 0.2300 | 1.63 | -- | 0.06 |
| 2015-06 | 10.11 | 9.4900 | 1.31 | 4.3200 | 2.02 | -- | 0.16 |
| 2014-06 | 8.08 | 8.0400 | 1.17 | 4.6700 | 1.88 | -- | 0.17 |
| 2014-09 | 10.96 | 3.9100 | -- | -- | -- | -- | -- |
| 2013-06 | 20.27 | 18.7500 | 5.69 | 15.7200 | 5.10 | -- | 0.30 |
| 2014-03 | 12.52 | 3.2100 | -- | -- | -- | -- | -- |
| 2013-12 | 16.20 | 15.9700 | 9.69 | 25.8100 | 13.34 | -- | 0.56 |
| 2011-12 | 20.85 | 22.5200 | 12.66 | 24.4000 | 7.40 | -- | 0.57 |
| 2012-12 | 23.84 | 23.3000 | 11.67 | 24.2700 | 4.20 | -- | 0.50 |
| 2012-06 | 20.86 | 22.5900 | 6.16 | 11.8700 | 3.66 | -- | 0.27 |
| 2010-06 | 19.31 | 16.8500 | 7.66 | 35.3500 | 10.36 | -- | 0.45 |
| 2010-12 | 22.76 | 20.1500 | 12.56 | 19.9700 | 11.76 | -- | 0.62 |
| 2011-06 | 20.81 | 21.8300 | 6.64 | 11.2600 | 4.10 | -- | 0.31 |
| 2009-12 | 27.72 | 23.6300 | 18.56 | 103.2900 | 13.72 | -- | 0.79 |
| 2010-04 | 19.76 | 17.4600 | 5.59 | 27.9800 | 3.95 | -- | 0.32 |
| 2009-06 | 33.44 | 28.6200 | -- | -- | -- | -- | -- |
| 2009-04 | 33.57 | 27.7800 | -- | -- | -- | -- | -- |
| 2008-12 | 23.56 | 19.0300 | 10.23 | 46.0800 | 9.45 | -- | 0.54 |
| 2007-12 | 23.89 | 19.4500 | 10.87 | 75.9100 | 7.04 | -- | 0.56 |
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 |
| 2024-12 | 77.86 | 22.14 | 0.56 | 0.37 |
| 2023-12 | 79.23 | 20.77 | 0.51 | 0.35 |
| 2023-06 | 79.07 | 20.93 | 0.47 | 0.37 |
| 2024-06 | 78.98 | 21.02 | 0.54 | 0.36 |
| 2022-06 | 72.31 | 27.69 | 0.50 | 0.36 |
| 2022-12 | 76.31 | 23.69 | 0.46 | 0.36 |
| 2020-12 | 56.51 | 43.49 | 0.59 | 0.40 |
| 2021-12 | 66.80 | 33.20 | 0.47 | 0.33 |
| 2021-06 | 61.51 | 38.49 | 0.53 | 0.39 |
| 2020-06 | 67.20 | 32.80 | 0.82 | 0.68 |
| 2019-12 | 61.05 | 38.95 | 0.71 | 0.57 |
| 2019-06 | 64.40 | 35.60 | 0.63 | 0.47 |
| 2018-12 | 61.69 | 38.31 | 0.59 | 0.39 |
| 2018-06 | 61.59 | 38.41 | 0.61 | 0.41 |
| 2017-12 | 59.41 | 40.59 | 0.54 | 0.32 |
| 2017-06 | 69.59 | 30.41 | 0.45 | 0.31 |
| 2016-12 | 71.80 | 28.20 | 0.47 | 0.35 |
| 2015-12 | 78.92 | 21.08 | 0.56 | 0.49 |
| 2016-06 | 76.53 | 23.47 | 0.54 | 0.45 |
| 2015-09 | 73.18 | 26.82 | 0.83 | 0.77 |
| 2014-12 | 76.21 | 23.79 | 0.74 | 0.69 |
| 2015-03 | 71.78 | 28.22 | 0.85 | 0.78 |
| 2015-06 | 78.24 | 21.76 | 0.69 | 0.57 |
| 2014-06 | 76.20 | 23.80 | 0.75 | 0.62 |
| 2014-09 | -- | -- | -- | -- |
| 2013-06 | 66.67 | 33.33 | 1.00 | 0.93 |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 65.12 | 34.88 | 0.82 | 0.76 |
| 2011-12 | 53.93 | 46.07 | 1.18 | 1.07 |
| 2012-12 | 59.45 | 40.55 | 1.07 | 0.91 |
| 2012-06 | 57.29 | 42.71 | 1.14 | 1.03 |
| 2010-06 | 82.77 | 17.23 | 0.55 | 0.50 |
| 2010-12 | 47.39 | 52.61 | 1.13 | 1.04 |
| 2011-06 | 51.96 | 48.04 | 1.14 | 1.02 |
| 2009-12 | 85.69 | 14.31 | 0.48 | 0.43 |
| 2010-04 | 84.04 | 15.96 | 0.53 | 0.45 |
| 2009-06 | -- | -- | -- | -- |
| 2009-04 | -- | -- | -- | -- |
| 2008-12 | 80.91 | 19.09 | 0.58 | 0.52 |
| 2007-12 | 85.89 | 14.11 | 0.56 | 0.49 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024/12/31 0:00:00 | 18475489000.0000 | -- | 229778000.0000 | 414656000.0000 |
| 2023/12/31 0:00:00 | 12934064000.0000 | -- | 197702000.0000 | 214904000.0000 |
| 2023/6/30 0:00:00 | 4700380000.0000 | -- | 82523000.0000 | 120154000.0000 |
| 2024/6/30 0:00:00 | 8853401000.0000 | -- | 109591000.0000 | 223721000.0000 |
| 2022/6/30 0:00:00 | 4765165000.0000 | -- | 135284000.0000 | 80652000.0000 |
| 2022/12/31 0:00:00 | 8877579000.0000 | -- | 198336000.0000 | 168317000.0000 |
| 2020/12/31 0:00:00 | 6723538000.0000 | -- | 394187000.0000 | 110019000.0000 |
| 2021/12/31 0:00:00 | 8846123000.0000 | -- | 270548000.0000 | 131332000.0000 |
| 2021/6/30 0:00:00 | 4259448000.0000 | -- | 155877000.0000 | 75218000.0000 |
| 2020/6/30 0:00:00 | 3145697000.0000 | -- | 163512000.0000 | 70499000.0000 |
| 2019/12/31 0:00:00 | 8152005000.0000 | -- | 278749000.0000 | 203248000.0000 |
| 2019/6/30 0:00:00 | 3983739000.0000 | -- | 134067000.0000 | 86782000.0000 |
| 2018/12/31 0:00:00 | 8589735000.0000 | -- | 326948000.0000 | 167773000.0000 |
| 2018/6/30 0:00:00 | 4183891000.0000 | -- | 168351000.0000 | 63826000.0000 |
| 2017/12/31 0:00:00 | 7811868000.0000 | -- | 259998000.0000 | 159086000.0000 |
| 2017/6/30 0:00:00 | 3841238000.0000 | -- | 109677000.0000 | 87072000.0000 |
| 2016/12/31 0:00:00 | 5740449000.0000 | -- | 317880000.0000 | 261681000.0000 |
| 2015/12/31 0:00:00 | 4801978000.0000 | -- | 183495000.0000 | 276978000.0000 |
| 2016/6/30 0:00:00 | 2593835000.0000 | -- | 139334000.0000 | 138011000.0000 |
| 2015/9/30 0:00:00 | 3565468558.4400 | -- | 308824014.4700 | 136028690.4300 |
| 2014/12/31 0:00:00 | 3394678000.0000 | -- | 123512000.0000 | 125608000.0000 |
| 2015/3/31 0:00:00 | 592595863.3100 | -- | 51259672.6800 | -7756544.8200 |
| 2015/6/30 0:00:00 | 1705182000.0000 | -- | 74974000.0000 | 115869000.0000 |
| 2014/6/30 0:00:00 | 1657279000.0000 | -- | 58283000.0000 | 54819000.0000 |
| 2014/9/30 0:00:00 | 2576966035.5400 | -- | 214678346.3000 | -48932912.5400 |
| 2013/6/30 0:00:00 | 1581020000.0000 | -- | 45700000.0000 | 34602000.0000 |
| 2014/3/31 0:00:00 | 801170257.1800 | -- | 78873263.7200 | -8079665.6700 |
| 2013/12/31 0:00:00 | 3302259000.0000 | -- | 135146000.0000 | 74967000.0000 |
| 2011/12/31 0:00:00 | 1644844000.0000 | -- | 74688000.0000 | 32438000.0000 |
| 2012/12/31 0:00:00 | 1835614000.0000 | -- | 94955000.0000 | 67195000.0000 |
| 2012/6/30 0:00:00 | 859121000.0000 | -- | 29599000.0000 | 33709000.0000 |
| 2010/6/30 0:00:00 | 670722000.0000 | -- | 20851000.0000 | 8739000.0000 |
| 2010/12/31 0:00:00 | 1222362000.0000 | -- | 63510000.0000 | 19087000.0000 |
| 2011/6/30 0:00:00 | 708266000.0000 | -- | 24581000.0000 | 12047000.0000 |
| 2009/12/31 0:00:00 | 929212000.0000 | -- | 37473000.0000 | 32915000.0000 |
| 2010/4/30 0:00:00 | 455365000.0000 | -- | 10774000.0000 | 5898000.0000 |
| 2009/6/30 0:00:00 | 394088000.0000 | -- | 14202000.0000 | 17754000.0000 |
| 2009/4/30 0:00:00 | 244725000.0000 | -- | 9420000.0000 | 12673000.0000 |
| 2008/12/31 0:00:00 | 728345000.0000 | -- | 30827000.0000 | 36736000.0000 |
| 2007/12/31 0:00:00 | 667343000.0000 | -- | 22696000.0000 | 34360000.0000 |