中商官网
研究报告
招商公路（001965）
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 （%) |
| 2025-03-31 | 2803000000.0000 | -7.25 | 1626000000.0000 | 5.24 | 1635000000.0000 | 5.42 | 1500000000.0000 | 4.09 |
| 2024-09-30 | 9077000000.0000 | 38.05 | 5048000000.0000 | 1.49 | 5090000000.0000 | 1.64 | 4708000000.0000 | -0.02 |
| 2024-12-31 | 12711000000.0000 | 30.62 | 6382000000.0000 | -15.66 | 6418000000.0000 | -15.61 | 5936000000.0000 | -17.74 |
| 2024-06-30 | 5984000000.0000 | 39.72 | 3247000000.0000 | 1.31 | 3273000000.0000 | 1.49 | 3029000000.0000 | 0.03 |
| 2023-12-31 | 9731000000.0000 | 17.28 | 7567000000.0000 | 52.38 | 7605000000.0000 | 35.49 | 7216000000.0000 | 37.37 |
| 2024-03-31 | 3022000000.0000 | 49.16 | 1545000000.0000 | 0.52 | 1551000000.0000 | 0.71 | 1441000000.0000 | -0.28 |
| 2023-03-31 | 2026000000.0000 | 16.30 | 1537000000.0000 | 18.69 | 1540000000.0000 | 18.46 | 1445000000.0000 | 20.22 |
| 2023-09-30 | 6575000000.0000 | 19.20 | 4974000000.0000 | 18.01 | 5008000000.0000 | 17.72 | 4709000000.0000 | 18.55 |
| 2023-06-30 | 4283000000.0000 | 20.24 | 3205000000.0000 | 16.93 | 3225000000.0000 | 16.13 | 3028000000.0000 | 17.09 |
| 2022-12-31 | 8297000000.0000 | -3.81 | 4966000000.0000 | -14.75 | 5613000000.0000 | -5.49 | 5253000000.0000 | -5.20 |
| 2022-09-30 | 5516000000.0000 | -7.99 | 4215000000.0000 | -11.23 | 4254000000.0000 | -12.56 | 3972000000.0000 | -11.87 |
| 2021-12-31 | 8626000000.0000 | 22.03 | 5825000000.0000 | 110.36 | 5939000000.0000 | 92.20 | 5541000000.0000 | 115.02 |
| 2022-06-30 | 3562000000.0000 | -8.34 | 2741000000.0000 | -13.64 | 2777000000.0000 | -15.44 | 2586000000.0000 | -15.52 |
| 2022-03-31 | 1742000000.0000 | -10.16 | 1295000000.0000 | -13.09 | 1300000000.0000 | -13.04 | 1202000000.0000 | -12.39 |
| 2021-09-30 | 5995000000.0000 | 36.44 | 4748000000.0000 | 253.80 | 4865000000.0000 | 189.41 | 4507000000.0000 | 214.30 |
| 2021-06-30 | 3886000000.0000 | 66.14 | 3174000000.0000 | -838.14 | 3284000000.0000 | -3566.39 | 3061000000.0000 | -1504.13 |
| 2020-12-31 | 7069000000.0000 | -14.75 | 2769000000.0000 | -48.40 | 3090000000.0000 | -42.35 | 2577000000.0000 | -47.27 |
| 2021-03-31 | 1939000000.0000 | 120.59 | 1490000000.0000 | -316.57 | 1495000000.0000 | -317.61 | 1372000000.0000 | -290.56 |
| 2020-09-30 | 4394000000.0000 | -22.60 | 1342000000.0000 | -66.46 | 1681000000.0000 | -58.17 | 1434000000.0000 | -61.19 |
| 2020-03-31 | 879000000.0000 | -48.54 | -688000000.0000 | -155.31 | -687000000.0000 | -154.83 | -720000000.0000 | -162.61 |
| 2020-06-30 | 2339000000.0000 | -36.58 | -430000000.0000 | -115.88 | -94738200.0000 | -103.44 | -218000000.0000 | -108.55 |
| 2019-09-30 | 5677000000.0000 | 25.76 | 4001000000.0000 | 7.73 | 4019000000.0000 | 7.23 | 3695000000.0000 | 9.97 |
| 2019-06-30 | 3688000000.0000 | 35.19 | 2708000000.0000 | 9.90 | 2757000000.0000 | 10.41 | 2550000000.0000 | 13.59 |
| 2019-12-31 | 8292000000.0000 | 22.68 | 5366000000.0000 | 10.82 | 5360000000.0000 | 10.06 | 4887000000.0000 | 11.81 |
| 2018-12-31 | 6759000000.0000 | 26.55 | 4842000000.0000 | 9.72 | 4870000000.0000 | 8.95 | 4371000000.0000 | 8.76 |
| 2019-03-31 | 1708000000.0000 | 29.00 | 1244000000.0000 | 12.99 | 1253000000.0000 | 13.39 | 1150000000.0000 | 17.59 |
| 2018-09-30 | 4514000000.0000 | 21.12 | 3714000000.0000 | 1.84 | 3748000000.0000 | 1.57 | 3360000000.0000 | 1.24 |
| 2018-06-30 | 2728000000.0000 | 11.12 | 2464000000.0000 | 8.45 | 2497000000.0000 | 7.86 | 2245000000.0000 | 8.77 |
| 2018-03-31 | 1324000000.0000 | 19.49 | 1101000000.0000 | 1.94 | 1105000000.0000 | 1.01 | 978000000.0000 | -0.51 |
| 2017-12-31 | 5341000000.0000 | 5.70 | 4413000000.0000 | 10.27 | 4470000000.0000 | 9.83 | 4019000000.0000 | 12.61 |
| 2017-09-30 | 3727000000.0000 | 6.15 | 3647000000.0000 | 14.76 | 3690000000.0000 | 13.33 | 3319000000.0000 | 16.42 |
| 2017-06-30 | 2455000000.0000 | 6.05 | 2272000000.0000 | 14.34 | 2315000000.0000 | 13.93 | 2064000000.0000 | 15.18 |
| 2017-03-31 | 1108000000.0000 | -- | 1080000000.0000 | -- | 1094000000.0000 | -- | 983000000.0000 | -- |
| 2016-12-31 | 5053000000.0000 | 10.21 | 4002000000.0000 | -6.39 | 4070000000.0000 | -7.44 | 3569000000.0000 | -7.13 |
| 2016-09-30 | 3511000000.0000 | -- | 3178000000.0000 | -- | 3256000000.0000 | -- | 2851000000.0000 | -- |
| 2016-06-30 | 2315000000.0000 | -- | 1987000000.0000 | -- | 2032000000.0000 | -- | 1792000000.0000 | -- |
| 2014-12-31 | 4449000000.0000 | -- | 3503000000.0000 | -- | 3595000000.0000 | -- | 3284000000.0000 | -- |
| 2015-12-31 | 4585000000.0000 | 3.06 | 4275000000.0000 | 22.04 | 4397000000.0000 | 22.31 | 3843000000.0000 | 17.02 |
| 2025-06-30 | 5663000000.0000 | -5.36 | 3093000000.0000 | -4.74 | 3126000000.0000 | -4.49 | 2845000000.0000 | -6.07 |
| 2025-09-30 | -- | -100.00 | 4765000000.0000 | -5.61 | -- | -100.00 | -- | -100.00 |
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) |
| 2025-03 | 15.63 | 58.33 | 1.02 | 1.9400 | 4.8600 | 6.50 | 0.02 |
| 2024-09 | 15.99 | 56.08 | 3.20 | 6.5200 | 11.9600 | 6.35 | 0.06 |
| 2024-12 | 10.11 | 50.49 | 4.03 | 7.9400 | 23.7300 | 7.09 | 0.08 |
| 2024-06 | 14.47 | 54.70 | 2.02 | 4.2800 | 9.0700 | 6.08 | 0.04 |
| 2023-12 | 15.53 | 78.15 | 4.83 | 11.4100 | 18.0900 | 5.37 | 0.06 |
| 2024-03 | 13.27 | 51.32 | 0.98 | 2.0100 | 4.7000 | 6.53 | 0.02 |
| 2023-03 | 16.98 | 76.01 | 1.30 | 2.3300 | 3.3900 | 4.67 | 0.02 |
| 2023-09 | 18.43 | 76.17 | 4.21 | 7.5200 | 9.6600 | 4.80 | 0.06 |
| 2023-06 | 17.46 | 75.30 | 2.69 | 4.9100 | 6.9500 | 4.79 | 0.04 |
| 2022-12 | 12.96 | 67.65 | 4.88 | 8.5200 | 20.4200 | 5.25 | 0.07 |
| 2022-09 | 17.17 | 77.12 | 3.68 | 6.5000 | 11.3500 | 5.01 | 0.05 |
| 2021-12 | 20.94 | 68.85 | 6.04 | 9.2000 | 20.3700 | 6.66 | 0.09 |
| 2022-06 | 17.15 | 77.96 | 2.73 | 4.2300 | 7.9500 | 5.10 | 0.04 |
| 2022-03 | 20.09 | 74.63 | 1.32 | 1.9400 | 3.5700 | 5.11 | 0.02 |
| 2021-09 | 28.59 | 81.15 | 5.03 | 7.5600 | 10.2400 | 6.02 | 0.06 |
| 2021-06 | 29.03 | 84.51 | 3.37 | 5.1500 | 6.3500 | 5.89 | 0.04 |
| 2020-12 | 10.23 | 43.71 | 3.29 | 4.4400 | 4.3300 | 5.12 | 0.08 |
| 2021-03 | 26.35 | 77.10 | 1.58 | 2.3500 | 3.3400 | 6.03 | 0.02 |
| 2020-09 | 6.53 | 38.26 | 1.79 | 2.4700 | 2.8400 | 3.43 | 0.05 |
| 2020-03 | -33.90 | -78.16 | -0.74 | -1.4600 | 0.6600 | 2.48 | 0.01 |
| 2020-06 | -15.18 | -4.05 | -0.10 | -0.4900 | 1.5800 | 2.85 | 0.03 |
| 2019-09 | 24.57 | 70.79 | 4.63 | 7.0900 | 1.9900 | 4.24 | 0.07 |
| 2019-06 | 24.21 | 74.76 | 3.14 | 4.9600 | 1.3200 | 4.30 | 0.04 |
| 2019-12 | 22.88 | 64.64 | 5.89 | 9.1800 | 2.8800 | 5.22 | 0.09 |
| 2018-12 | 23.58 | 72.05 | 5.79 | 8.7300 | 2.8400 | 4.80 | 0.08 |
| 2019-03 | 23.59 | 73.36 | 1.44 | 2.2300 | 0.6200 | 4.18 | 0.02 |
| 2018-09 | 26.87 | 83.03 | 4.50 | 6.8500 | 1.8200 | 4.28 | 0.05 |
| 2018-06 | 28.89 | 91.53 | 3.18 | 4.5900 | 1.1100 | -- | 0.03 |
| 2018-03 | 28.85 | 83.46 | 1.69 | 2.0100 | 0.6000 | 4.16 | 0.02 |
| 2017-12 | 29.36 | 83.69 | 6.86 | 8.6400 | 2.5400 | 4.12 | 0.08 |
| 2017-09 | 33.22 | 99.01 | 6.17 | -- | -- | -- | 0.06 |
| 2017-06 | 30.84 | 94.30 | 4.09 | 4.6100 | 1.1700 | 3.59 | 0.04 |
| 2017-03 | 30.51 | 98.74 | 1.95 | 2.2400 | 0.5500 | 3.36 | 0.02 |
| 2016-12 | 27.37 | 80.55 | 7.35 | -- | 2.5400 | 4.16 | 0.09 |
| 2016-09 | 100.00 | 92.74 | -- | -- | -- | -- | -- |
| 2016-06 | 30.06 | 87.78 | -- | -- | -- | -- | -- |
| 2014-12 | 27.98 | 80.80 | 7.85 | -- | 3.0600 | 4.52 | 0.10 |
| 2015-12 | 23.93 | 95.90 | 7.93 | -- | 2.7300 | 4.43 | 0.08 |
| 2025-06 | 12.70 | 55.20 | 1.95 | 3.7000 | 9.9800 | 6.39 | 0.04 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 43.45 | 56.55 | 0.8300 | 0.7900 |
| 2024-09 | 45.42 | 54.58 | 0.8500 | 0.8000 |
| 2024-12 | 44.22 | 55.78 | 0.9200 | 0.8900 |
| 2024-06 | 47.02 | 52.98 | 0.9000 | 0.8600 |
| 2023-12 | 47.84 | 52.16 | 0.8400 | 0.8100 |
| 2024-03 | 44.42 | 55.58 | 0.9300 | 0.8900 |
| 2023-03 | 41.64 | 58.36 | 1.2500 | 1.1800 |
| 2023-09 | 41.50 | 58.50 | 0.9100 | 0.8600 |
| 2023-06 | 43.13 | 56.87 | 1.0200 | 0.9700 |
| 2022-12 | 41.12 | 58.88 | 1.2400 | 0.8900 |
| 2022-09 | 42.59 | 57.41 | 0.9400 | 0.8900 |
| 2021-12 | 35.60 | 64.40 | 1.1900 | 1.1500 |
| 2022-06 | 37.88 | 62.12 | 1.0500 | 1.0100 |
| 2022-03 | 34.91 | 65.09 | 1.0700 | 1.0000 |
| 2021-09 | 35.37 | 64.63 | 1.2800 | 1.2100 |
| 2021-06 | 37.08 | 62.92 | 1.1700 | 1.1200 |
| 2020-12 | 36.46 | 63.54 | 0.9900 | 0.9400 |
| 2021-03 | 35.46 | 64.54 | 1.0200 | 0.9500 |
| 2020-09 | 40.48 | 59.52 | 0.8900 | 0.8300 |
| 2020-03 | 42.74 | 57.26 | 0.7400 | 0.6700 |
| 2020-06 | 43.66 | 56.34 | 0.7900 | 0.7300 |
| 2019-09 | 38.93 | 61.07 | 2.3400 | 1.9300 |
| 2019-06 | 40.88 | 59.12 | 1.8700 | 1.6100 |
| 2019-12 | 40.67 | 59.33 | 0.9700 | 0.7700 |
| 2018-12 | 40.77 | 59.23 | 1.7000 | 1.4400 |
| 2019-03 | 39.88 | 60.12 | 2.0200 | 1.7300 |
| 2018-09 | 40.06 | 59.94 | 1.6600 | 1.3600 |
| 2018-06 | 37.61 | 62.39 | 1.2600 | 1.0300 |
| 2018-03 | 27.36 | 72.64 | 1.5100 | 1.2900 |
| 2017-12 | 28.86 | 71.14 | 1.1900 | 1.0100 |
| 2017-09 | 24.45 | 75.55 | 1.4600 | 1.4600 |
| 2017-06 | 22.80 | 77.20 | 0.9000 | 0.7100 |
| 2017-03 | 21.34 | 78.66 | 0.9600 | 0.7400 |
| 2016-12 | 21.83 | 78.17 | 0.9100 | 0.6900 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 33.24 | 66.75 | 0.7300 | 0.5100 |
| 2015-12 | 40.22 | 59.79 | 0.5900 | 0.4700 |
| 2025-06 | 44.92 | 55.08 | 0.8500 | 0.8200 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 2365000000.0000 | 30168200.0000 | 152000000.0000 | 359000000.0000 |
| 2024-09 | 7626000000.0000 | 59506900.0000 | 440000000.0000 | 1317000000.0000 |
| 2024-12 | 11426000000.0000 | 80437600.0000 | 672000000.0000 | 1840000000.0000 |
| 2024-06 | 5118000000.0000 | 46835300.0000 | 299000000.0000 | 956000000.0000 |
| 2023-12 | 8220000000.0000 | 97108800.0000 | 552000000.0000 | 1307000000.0000 |
| 2024-03 | 2621000000.0000 | 30025700.0000 | 153000000.0000 | 458000000.0000 |
| 2023-03 | 1682000000.0000 | 27199400.0000 | 121000000.0000 | 277000000.0000 |
| 2023-09 | 5363000000.0000 | 67632400.0000 | 345000000.0000 | 812000000.0000 |
| 2023-06 | 3535000000.0000 | 46748200.0000 | 221000000.0000 | 723000000.0000 |
| 2022-12 | 7222000000.0000 | 76534100.0000 | 520000000.0000 | 1156000000.0000 |
| 2022-09 | 4569000000.0000 | 52081400.0000 | 314000000.0000 | 663000000.0000 |
| 2021-12 | 6820000000.0000 | 71032700.0000 | 507000000.0000 | 1050000000.0000 |
| 2022-06 | 2951000000.0000 | 30138600.0000 | 206000000.0000 | 516000000.0000 |
| 2022-03 | 1392000000.0000 | 14000200.0000 | 107000000.0000 | 198000000.0000 |
| 2021-09 | 4281000000.0000 | 48293300.0000 | 307000000.0000 | 597000000.0000 |
| 2021-06 | 2758000000.0000 | 33632400.0000 | 205000000.0000 | 517000000.0000 |
| 2020-12 | 6346000000.0000 | 57983000.0000 | 426000000.0000 | 1247000000.0000 |
| 2021-03 | 1428000000.0000 | 18537200.0000 | 103000000.0000 | 200000000.0000 |
| 2020-09 | 4107000000.0000 | 34351400.0000 | 287000000.0000 | 732000000.0000 |
| 2020-03 | 1177000000.0000 | 9839100.0000 | 84716000.0000 | 273000000.0000 |
| 2020-06 | 2694000000.0000 | 21009900.0000 | 187000000.0000 | 574000000.0000 |
| 2019-09 | 4282000000.0000 | 31631500.0000 | 297000000.0000 | 705000000.0000 |
| 2019-06 | 2795000000.0000 | 20182400.0000 | 202000000.0000 | 564000000.0000 |
| 2019-12 | 6395000000.0000 | 60942700.0000 | 437000000.0000 | 1061000000.0000 |
| 2018-12 | 5165000000.0000 | 46812400.0000 | 370000000.0000 | 889000000.0000 |
| 2019-03 | 1305000000.0000 | 9646900.0000 | 101000000.0000 | 253000000.0000 |
| 2018-09 | 3301000000.0000 | 31175800.0000 | 251000000.0000 | 547000000.0000 |
| 2018-06 | 1940000000.0000 | 22209100.0000 | 162000000.0000 | 318000000.0000 |
| 2018-03 | 942000000.0000 | 10574400.0000 | 76074100.0000 | 96940000.0000 |
| 2017-12 | 3773000000.0000 | 57979300.0000 | 313000000.0000 | 292000000.0000 |
| 2017-09 | 2489000000.0000 | 38764100.0000 | 222000000.0000 | 160000000.0000 |
| 2017-06 | 1698000000.0000 | 28438800.0000 | 144000000.0000 | 124000000.0000 |
| 2017-03 | 770000000.0000 | 16945400.0000 | 85145800.0000 | 44651200.0000 |
| 2016-12 | 3670000000.0000 | 61261300.0000 | 387000000.0000 | 356000000.0000 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 1619000000.0000 | 27087500.0000 | 174000000.0000 | 130000000.0000 |
| 2014-12 | 3204000000.0000 | 62116900.0000 | 331000000.0000 | 130000000.0000 |
| 2015-12 | 3488000000.0000 | 62228800.0000 | 371000000.0000 | 222000000.0000 |
| 2025-06 | 4944000000.0000 | 47179700.0000 | 289000000.0000 | 797000000.0000 |
| 2025-09 | 7540000000.0000 | 59346600.0000 | 462000000.0000 | 1097000000.0000 |