中商官网
研究报告
招商蛇口（001979）
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 | 20448000000.0000 | -13.89 | 755000000.0000 | -53.28 | 771000000.0000 | -52.70 | 386000000.0000 | -58.76 |
| 2024-06-30 | 51273000000.0000 | -0.33 | 2928000000.0000 | -40.18 | 2959000000.0000 | -40.50 | 1847000000.0000 | -51.42 |
| 2024-09-30 | 78009000000.0000 | 2.87 | 4925000000.0000 | -34.85 | 4993000000.0000 | -35.57 | 3420000000.0000 | -38.11 |
| 2024-12-31 | 178948000000.0000 | 2.25 | 9000000000.0000 | -36.54 | 9090000000.0000 | -35.02 | 4189000000.0000 | -54.00 |
| 2024-03-31 | 23747000000.0000 | 58.22 | 1616000000.0000 | 188.06 | 1630000000.0000 | 173.49 | 936000000.0000 | 120.75 |
| 2023-12-31 | 175008000000.0000 | -4.37 | 14182000000.0000 | -7.67 | 13989000000.0000 | -11.56 | 9106000000.0000 | 0.09 |
| 2023-03-31 | 15009000000.0000 | -20.17 | 561000000.0000 | -63.38 | 596000000.0000 | -61.82 | 424000000.0000 | -60.74 |
| 2023-06-30 | 51442000000.0000 | -10.63 | 4895000000.0000 | -10.10 | 4973000000.0000 | -9.61 | 3802000000.0000 | -5.12 |
| 2023-09-30 | 75829000000.0000 | -15.26 | 7560000000.0000 | -12.30 | 7749000000.0000 | -12.67 | 5526000000.0000 | -12.94 |
| 2022-09-30 | 89484000000.0000 | 9.45 | 8620000000.0000 | -30.44 | 8873000000.0000 | -28.72 | 6347000000.0000 | -27.25 |
| 2022-12-31 | 183003000000.0000 | 13.92 | 15360000000.0000 | -32.49 | 15817000000.0000 | -30.76 | 9098000000.0000 | -40.15 |
| 2022-03-31 | 18801000000.0000 | 48.37 | 1532000000.0000 | 1.86 | 1561000000.0000 | 2.76 | 1080000000.0000 | 4.25 |
| 2021-12-31 | 160643000000.0000 | 23.93 | 22753000000.0000 | -5.51 | 22843000000.0000 | -5.25 | 15202000000.0000 | -10.12 |
| 2022-06-30 | 57563000000.0000 | 28.90 | 5445000000.0000 | -35.86 | 5502000000.0000 | -35.34 | 4007000000.0000 | -31.22 |
| 2021-09-30 | 81758000000.0000 | 63.13 | 12392000000.0000 | 135.01 | 12448000000.0000 | 136.52 | 8724000000.0000 | 155.84 |
| 2021-06-30 | 44657000000.0000 | 83.62 | 8489000000.0000 | 294.47 | 8509000000.0000 | 296.88 | 5826000000.0000 | 369.08 |
| 2020-09-30 | 50118000000.0000 | 96.21 | 5273000000.0000 | -32.35 | 5263000000.0000 | -32.06 | 3410000000.0000 | -41.52 |
| 2021-03-31 | 12672000000.0000 | 7.42 | 1504000000.0000 | 24.81 | 1519000000.0000 | 24.10 | 1036000000.0000 | 55.79 |
| 2020-12-31 | 129621000000.0000 | 32.71 | 24080000000.0000 | -8.51 | 24109000000.0000 | -7.71 | 16913000000.0000 | -10.31 |
| 2020-03-31 | 11797000000.0000 | 171.20 | 1205000000.0000 | -66.69 | 1224000000.0000 | -66.28 | 665000000.0000 | -75.06 |
| 2020-06-30 | 24320000000.0000 | 45.74 | 2152000000.0000 | -69.48 | 2144000000.0000 | -69.71 | 1242000000.0000 | -77.02 |
| 2019-12-31 | 97672000000.0000 | 10.64 | 26320000000.0000 | -1.10 | 26124000000.0000 | -1.79 | 18857000000.0000 | -3.10 |
| 2019-06-30 | 16687000000.0000 | -20.49 | 7050000000.0000 | -31.05 | 7079000000.0000 | -30.79 | 5404000000.0000 | -32.19 |
| 2019-09-30 | 25543000000.0000 | -24.38 | 7795000000.0000 | -40.08 | 7746000000.0000 | -40.30 | 5831000000.0000 | -40.03 |
| 2019-03-31 | 4350000000.0000 | -53.71 | 3617000000.0000 | -50.74 | 3630000000.0000 | -50.58 | 2666000000.0000 | -54.90 |
| 2018-12-31 | 88278000000.0000 | 16.25 | 26613000000.0000 | 27.17 | 26601000000.0000 | 27.27 | 19461000000.0000 | 26.03 |
| 2018-06-30 | 20988000000.0000 | 6.60 | 10225000000.0000 | 80.02 | 10229000000.0000 | 78.95 | 7969000000.0000 | 88.93 |
| 2018-09-30 | 33780000000.0000 | 25.75 | 13009000000.0000 | 96.42 | 12974000000.0000 | 96.25 | 9724000000.0000 | 106.19 |
| 2018-03-31 | 9398000000.0000 | 35.42 | 7342000000.0000 | 126.81 | 7345000000.0000 | 124.34 | 5911000000.0000 | 138.83 |
| 2017-12-31 | 75938000000.0000 | 19.45 | 20927000000.0000 | 28.31 | 20902000000.0000 | 27.11 | 15441000000.0000 | 27.08 |
| 2017-09-30 | 26862000000.0000 | -26.87 | 6623000000.0000 | -29.44 | 6611000000.0000 | -29.96 | 4716000000.0000 | -33.83 |
| 2016-12-31 | 63574000000.0000 | 29.16 | 16310000000.0000 | 62.66 | 16444000000.0000 | 57.96 | 12151000000.0000 | 51.00 |
| 2017-06-30 | 19689000000.0000 | -7.34 | 5680000000.0000 | -1.17 | 5716000000.0000 | -0.73 | 4218000000.0000 | -4.33 |
| 2017-03-31 | 6940000000.0000 | 53.40 | 3237000000.0000 | 184.20 | 3274000000.0000 | 189.22 | 2475000000.0000 | 215.29 |
| 2016-06-30 | 21248000000.0000 | 11.25 | 5747000000.0000 | 46.38 | 5758000000.0000 | 35.29 | 4409000000.0000 | 41.91 |
| 2016-09-30 | 36732000000.0000 | 43.98 | 9387000000.0000 | 111.99 | 9439000000.0000 | 97.84 | 7127000000.0000 | 114.15 |
| 2016-03-31 | 4524000000.0000 | -29.68 | 1139000000.0000 | -21.39 | 1132000000.0000 | -22.62 | 785000000.0000 | -17.19 |
| 2015-09-30 | 25512000000.0000 | 1.38 | 4428000000.0000 | -12.51 | 4771000000.0000 | -6.87 | 3328000000.0000 | -9.76 |
| 2015-12-31 | 49222000000.0000 | 8.21 | 10027000000.0000 | 3.91 | 10410000000.0000 | 7.37 | 8047000000.0000 | 22.18 |
| 2014-12-31 | 45486000000.0000 | -- | 9650000000.0000 | -- | 9695000000.0000 | -- | 6586000000.0000 | -- |
| 2015-03-31 | 6433000000.0000 | -- | 1449000000.0000 | -- | 1463000000.0000 | -- | 948000000.0000 | -- |
| 2015-06-30 | 19100000000.0000 | -- | 3926000000.0000 | -- | 4256000000.0000 | -- | 3107000000.0000 | -- |
| 2014-09-30 | 25165000000.0000 | -- | 5061000000.0000 | -- | 5123000000.0000 | -- | 3688000000.0000 | -- |
| 2025-06-30 | 51485000000.0000 | 0.41 | 3122000000.0000 | 6.63 | 3108000000.0000 | 5.04 | 1740000000.0000 | -5.79 |
| 2025-09-30 | 89766000000.0000 | 15.07 | 6322000000.0000 | 28.37 | 6339000000.0000 | 26.96 | 3598000000.0000 | 5.20 |
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 | 2.72 | 3.77 | 0.09 | 0.3400 | 0.0500 | 19.07 | 0.02 |
| 2024-06 | 3.24 | 5.77 | 0.32 | 0.9900 | 0.1100 | 22.60 | 0.06 |
| 2024-09 | 1.29 | 6.40 | 0.54 | 2.0400 | 0.1700 | 22.36 | 0.08 |
| 2024-12 | 2.78 | 5.08 | 1.06 | 3.3600 | 0.3900 | 51.21 | 0.21 |
| 2024-03 | 6.38 | 6.86 | 0.18 | 0.1000 | 0.0500 | 22.33 | 0.03 |
| 2023-12 | 6.55 | 7.99 | 1.54 | 6.0400 | 0.3600 | 47.56 | 0.19 |
| 2023-03 | 1.92 | 3.97 | 0.07 | 0.0300 | 0.0300 | 13.59 | 0.02 |
| 2023-06 | 6.26 | 9.67 | 0.52 | 1.9900 | 0.1000 | 22.84 | 0.05 |
| 2023-09 | 7.60 | 10.22 | 0.80 | 3.5900 | 0.1400 | 21.38 | 0.08 |
| 2022-09 | 7.54 | 9.92 | 0.96 | 2.4800 | 0.1700 | 28.30 | 0.10 |
| 2022-12 | 6.83 | 8.64 | 1.78 | 3.7600 | 0.3600 | 51.06 | 0.21 |
| 2022-03 | 6.61 | 8.30 | 0.18 | 0.1200 | 0.0300 | 19.97 | 0.02 |
| 2021-12 | 11.58 | 14.22 | 2.67 | 10.8300 | 0.3100 | 53.18 | 0.19 |
| 2022-06 | 6.75 | 9.56 | 0.62 | 1.4700 | 0.1100 | 29.70 | 0.07 |
| 2021-09 | 11.24 | 15.23 | 1.44 | 6.5400 | 0.1600 | 30.28 | 0.09 |
| 2021-06 | 13.00 | 19.05 | 1.03 | 4.4300 | 0.0800 | 26.28 | 0.05 |
| 2020-09 | 8.79 | 10.50 | 0.75 | 1.9700 | 0.1100 | 23.30 | 0.07 |
| 2021-03 | 8.44 | 11.99 | 0.20 | 0.4900 | 0.0200 | 16.51 | 0.02 |
| 2020-12 | 13.71 | 18.60 | 3.27 | 14.4000 | 0.2700 | 56.96 | 0.18 |
| 2020-03 | 8.86 | 10.38 | 0.19 | 0.3500 | 0.0300 | 20.07 | 0.02 |
| 2020-06 | 6.46 | 8.82 | 0.32 | 0.5400 | 0.0600 | 20.10 | 0.04 |
| 2019-12 | 16.25 | 26.75 | 4.23 | 21.3800 | 0.2400 | 65.10 | 0.16 |
| 2019-06 | 15.72 | 42.42 | 1.41 | 6.5900 | 0.0400 | 22.99 | 0.03 |
| 2019-09 | 11.53 | 30.33 | 1.47 | 6.8900 | 0.0700 | 23.89 | 0.05 |
| 2019-03 | 7.47 | 83.45 | 0.82 | 3.5900 | 0.0100 | 14.08 | 0.01 |
| 2018-12 | 22.70 | 30.13 | 6.29 | 22.2200 | 0.2800 | 124.14 | 0.21 |
| 2018-06 | 25.15 | 48.74 | 2.51 | 10.1200 | 0.0600 | -- | 0.05 |
| 2018-09 | 23.62 | 38.41 | 3.09 | 11.7700 | 0.1000 | 116.88 | 0.08 |
| 2018-03 | 37.35 | 78.15 | 2.04 | 8.1100 | 0.0300 | 141.73 | 0.03 |
| 2017-12 | 23.69 | 27.53 | 6.16 | 20.3200 | 0.3400 | 336.45 | 0.22 |
| 2017-09 | 13.80 | 24.61 | 2.19 | 6.5900 | 0.1500 | 141.73 | 0.09 |
| 2016-12 | 19.10 | 25.87 | 6.43 | 19.0400 | 0.3500 | 391.30 | 0.25 |
| 2017-06 | 14.55 | 29.03 | 2.05 | 6.0300 | 0.1100 | 155.84 | 0.07 |
| 2017-03 | 10.63 | 47.18 | 1.25 | 3.6900 | 0.0500 | 111.80 | 0.03 |
| 2016-06 | 19.15 | 27.10 | 2.57 | 7.9400 | 0.1100 | 229.30 | 0.09 |
| 2016-09 | 20.83 | 25.70 | 3.90 | 11.5500 | 0.1800 | 253.52 | 0.15 |
| 2016-03 | 23.12 | 25.02 | 0.52 | 1.7000 | 0.0200 | 157.89 | 0.02 |
| 2015-09 | 15.29 | 18.70 | 2.44 | -- | 0.1500 | 290.32 | 0.13 |
| 2015-12 | 19.17 | 21.15 | 4.94 | 27.9600 | 0.2800 | 521.74 | 0.23 |
| 2014-12 | 19.38 | 21.31 | 5.76 | -- | 0.2700 | 493.15 | 0.27 |
| 2015-03 | 22.17 | 22.74 | -- | 3.1000 | -- | -- | -- |
| 2015-06 | 18.13 | 22.28 | -- | 10.7900 | -- | -- | -- |
| 2014-09 | 17.17 | 20.36 | -- | -- | -- | -- | -- |
| 2025-06 | 4.83 | 6.04 | 0.36 | 1.2600 | 0.1200 | 23.92 | 0.06 |
| 2025-09 | 6.27 | 7.06 | -- | -- | -- | -- | -- |
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 | 67.37 | 32.63 | 1.5700 | 0.5200 |
| 2024-06 | 68.16 | 31.84 | 1.5500 | 0.4800 |
| 2024-09 | 68.63 | 31.37 | 1.5400 | 0.4700 |
| 2024-12 | 66.67 | 33.33 | 1.5900 | 0.5500 |
| 2024-03 | 67.71 | 32.29 | 1.5700 | 0.4800 |
| 2023-12 | 67.34 | 32.66 | 1.5600 | 0.4900 |
| 2023-03 | 69.09 | 30.91 | 1.5200 | 0.5200 |
| 2023-06 | 69.73 | 30.27 | 1.4400 | 0.4900 |
| 2023-09 | 69.24 | 30.76 | 1.5000 | 0.4600 |
| 2022-09 | 70.51 | 29.49 | 1.5000 | 0.4600 |
| 2022-12 | 67.91 | 32.09 | 1.5500 | 0.5100 |
| 2022-03 | 68.09 | 31.91 | 1.5400 | 0.4800 |
| 2021-12 | 67.68 | 32.32 | 1.5300 | 0.4700 |
| 2022-06 | 69.28 | 30.72 | 1.5700 | 0.5100 |
| 2021-09 | 67.78 | 32.22 | 1.5500 | 0.4700 |
| 2021-06 | 67.94 | 32.06 | 1.5400 | 0.4900 |
| 2020-09 | 68.00 | 32.00 | 1.4400 | 0.4300 |
| 2021-03 | 66.71 | 33.29 | 1.5400 | 0.4600 |
| 2020-12 | 65.63 | 34.37 | 1.5400 | 0.5000 |
| 2020-03 | 63.70 | 36.30 | 1.6300 | 0.5000 |
| 2020-06 | 66.73 | 33.27 | 1.4600 | 0.4200 |
| 2019-12 | 63.19 | 36.81 | 1.6200 | 0.5100 |
| 2019-06 | 76.72 | 23.28 | 1.4600 | 0.5100 |
| 2019-09 | 75.62 | 24.38 | 1.4800 | 0.4800 |
| 2019-03 | 73.92 | 26.08 | 1.5800 | 0.5600 |
| 2018-12 | 74.28 | 25.72 | 1.5400 | 0.5800 |
| 2018-06 | 77.12 | 22.88 | 1.6600 | 0.6100 |
| 2018-09 | 77.17 | 22.83 | 1.5300 | 0.5000 |
| 2018-03 | 72.15 | 27.85 | 1.7700 | 0.6600 |
| 2017-12 | 71.80 | 28.20 | 1.7100 | 0.6500 |
| 2017-09 | 74.01 | 25.99 | 1.6100 | 0.5900 |
| 2016-12 | 69.52 | 30.48 | 1.7500 | 0.6500 |
| 2017-06 | 72.28 | 27.72 | 1.5900 | 0.5600 |
| 2017-03 | 69.37 | 30.63 | 1.7400 | 0.6300 |
| 2016-06 | 71.33 | 28.67 | 1.7400 | 0.5100 |
| 2016-09 | 71.92 | 28.08 | 1.7700 | 0.5900 |
| 2016-03 | 71.00 | 29.00 | 1.7700 | 0.5200 |
| 2015-09 | 75.77 | 24.23 | 1.7600 | 0.4700 |
| 2015-12 | 70.52 | 29.48 | 1.8100 | 0.5700 |
| 2014-12 | 73.02 | 26.98 | 1.6400 | 0.4100 |
| 2015-03 | -- | -- | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2025-06 | 67.86 | 32.14 | 1.5800 | 0.5100 |
| 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 | 19891000000.0000 | 392000000.0000 | 401000000.0000 | 658000000.0000 |
| 2024-06 | 49610000000.0000 | 1372000000.0000 | 772000000.0000 | 1478000000.0000 |
| 2024-09 | 77006000000.0000 | 2192000000.0000 | 1163000000.0000 | 1644000000.0000 |
| 2024-12 | 173965000000.0000 | 4014000000.0000 | 2103000000.0000 | 2761000000.0000 |
| 2024-03 | 22233000000.0000 | 538000000.0000 | 364000000.0000 | 505000000.0000 |
| 2023-12 | 163550000000.0000 | 4328000000.0000 | 2374000000.0000 | 1968000000.0000 |
| 2023-03 | 14721000000.0000 | 424000000.0000 | 424000000.0000 | 430000000.0000 |
| 2023-06 | 48222000000.0000 | 1290000000.0000 | 885000000.0000 | 1713000000.0000 |
| 2023-09 | 70067000000.0000 | 2172000000.0000 | 1346000000.0000 | 1311000000.0000 |
| 2022-09 | 82735000000.0000 | 2597000000.0000 | 1437000000.0000 | 1868000000.0000 |
| 2022-12 | 170498000000.0000 | 4081000000.0000 | 2313000000.0000 | 2943000000.0000 |
| 2022-03 | 17558000000.0000 | 655000000.0000 | 466000000.0000 | 577000000.0000 |
| 2021-12 | 142034000000.0000 | 3914000000.0000 | 2145000000.0000 | 2872000000.0000 |
| 2022-06 | 53675000000.0000 | 1647000000.0000 | 924000000.0000 | 1862000000.0000 |
| 2021-09 | 72568000000.0000 | 2104000000.0000 | 1366000000.0000 | 1493000000.0000 |
| 2021-06 | 38850000000.0000 | 1310000000.0000 | 858000000.0000 | 1440000000.0000 |
| 2020-09 | 45715000000.0000 | 1222000000.0000 | 1154000000.0000 | 2072000000.0000 |
| 2021-03 | 11603000000.0000 | 540000000.0000 | 374000000.0000 | 553000000.0000 |
| 2020-12 | 111852000000.0000 | 2986000000.0000 | 1979000000.0000 | 4336000000.0000 |
| 2020-03 | 10752000000.0000 | 266000000.0000 | 438000000.0000 | 732000000.0000 |
| 2020-06 | 22749000000.0000 | 744000000.0000 | 799000000.0000 | 2295000000.0000 |
| 2019-12 | 81801000000.0000 | 2207000000.0000 | 1729000000.0000 | 5000000000.0000 |
| 2019-06 | 14064000000.0000 | 536000000.0000 | 676000000.0000 | 1602000000.0000 |
| 2019-09 | 22597000000.0000 | 1073000000.0000 | 1021000000.0000 | 1659000000.0000 |
| 2019-03 | 4025000000.0000 | 189000000.0000 | 345000000.0000 | 262000000.0000 |
| 2018-12 | 68236000000.0000 | 1554000000.0000 | 1497000000.0000 | 4141000000.0000 |
| 2018-06 | 15710000000.0000 | 429000000.0000 | 597000000.0000 | 1817000000.0000 |
| 2018-09 | 25801000000.0000 | 724000000.0000 | 959000000.0000 | 1533000000.0000 |
| 2018-03 | 5888000000.0000 | 189000000.0000 | 285000000.0000 | -107000000.0000 |
| 2017-12 | 57947000000.0000 | 1487000000.0000 | 1345000000.0000 | 1387000000.0000 |
| 2017-09 | 23155000000.0000 | 706000000.0000 | 797000000.0000 | 427000000.0000 |
| 2016-12 | 51429000000.0000 | 1175000000.0000 | 1070000000.0000 | 1740000000.0000 |
| 2017-06 | 16824000000.0000 | 441000000.0000 | 502000000.0000 | 793000000.0000 |
| 2017-03 | 6202000000.0000 | 175000000.0000 | 245000000.0000 | 101000000.0000 |
| 2016-06 | 17178000000.0000 | 406000000.0000 | 452000000.0000 | 641000000.0000 |
| 2016-09 | 29080000000.0000 | 703000000.0000 | 684000000.0000 | 942000000.0000 |
| 2016-03 | 3478000000.0000 | 247000000.0000 | 240000000.0000 | 134000000.0000 |
| 2015-09 | 21612000000.0000 | 645000000.0000 | 666000000.0000 | 1175000000.0000 |
| 2015-12 | 39787000000.0000 | 1124000000.0000 | 1227000000.0000 | 1549000000.0000 |
| 2014-12 | 36670000000.0000 | 1043000000.0000 | 932000000.0000 | 1215000000.0000 |
| 2015-03 | 5007000000.0000 | 178000000.0000 | 250000000.0000 | 245000000.0000 |
| 2015-06 | 15637000000.0000 | 387000000.0000 | 459000000.0000 | 708000000.0000 |
| 2014-09 | 20843000000.0000 | 564000000.0000 | 634000000.0000 | 572000000.0000 |
| 2025-06 | 49000000000.0000 | 1120000000.0000 | 811000000.0000 | 1582000000.0000 |
| 2025-09 | 84137000000.0000 | 1908000000.0000 | 1238000000.0000 | 1879000000.0000 |