中商官网
研究报告
郑中设计（002811）
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 | 1187000000.0000 | 8.50 | 123000000.0000 | -401.41 | 124000000.0000 | -390.49 | 95421900.0000 | -296.90 |
| 2025-03-31 | 270000000.0000 | 19.47 | 30533700.0000 | -39.55 | 30236400.0000 | -41.01 | 24486200.0000 | -40.25 |
| 2024-06-30 | 516000000.0000 | -1.71 | 79609000.0000 | 422.99 | 80399100.0000 | 472.81 | 64515400.0000 | 660.61 |
| 2024-09-30 | 825000000.0000 | -0.84 | 117000000.0000 | 323.73 | 118000000.0000 | 351.82 | 94993600.0000 | 516.86 |
| 2024-03-31 | 226000000.0000 | -6.61 | 50507900.0000 | 404.45 | 51258300.0000 | 467.60 | 40983100.0000 | 555.44 |
| 2023-12-31 | 1094000000.0000 | -0.18 | -40807700.0000 | -78.75 | -42686100.0000 | -78.00 | -48463300.0000 | -72.31 |
| 2023-09-30 | 832000000.0000 | 5.85 | 27611700.0000 | -154.89 | 26116600.0000 | -151.47 | 15399500.0000 | -131.15 |
| 2023-06-30 | 525000000.0000 | -10.26 | 15221800.0000 | -21.02 | 14035900.0000 | -26.68 | 8482100.0000 | -27.02 |
| 2023-03-31 | 242000000.0000 | -20.13 | 10012400.0000 | 46.40 | 9030700.0000 | 38.16 | 6252800.0000 | 15.89 |
| 2022-12-31 | 1096000000.0000 | -42.47 | -192000000.0000 | -994.13 | -194000000.0000 | -1008.59 | -175000000.0000 | -1107.14 |
| 2022-06-30 | 585000000.0000 | -35.07 | 19273900.0000 | -24.72 | 19143500.0000 | -25.49 | 11622200.0000 | -44.90 |
| 2022-09-30 | 786000000.0000 | -45.91 | -50300500.0000 | -209.95 | -50736900.0000 | -210.74 | -49438500.0000 | -227.93 |
| 2021-12-31 | 1905000000.0000 | 0.63 | 21473500.0000 | -39.74 | 21351700.0000 | -40.05 | 17375900.0000 | -33.88 |
| 2022-03-31 | 303000000.0000 | -18.77 | 6839200.0000 | -59.32 | 6536500.0000 | -61.18 | 5395600.0000 | -67.99 |
| 2021-09-30 | 1453000000.0000 | 9.91 | 45750500.0000 | 5.55 | 45814600.0000 | 5.60 | 38646000.0000 | 8.80 |
| 2021-06-30 | 901000000.0000 | 6.88 | 25603700.0000 | 9.40 | 25691300.0000 | 9.84 | 21094800.0000 | 14.78 |
| 2020-12-31 | 1893000000.0000 | -24.61 | 35637000.0000 | -77.73 | 35615900.0000 | -77.74 | 26280100.0000 | -80.09 |
| 2021-03-31 | 373000000.0000 | -3.12 | 16811500.0000 | 10.12 | 16838400.0000 | 11.07 | 16854200.0000 | 37.49 |
| 2020-09-30 | 1322000000.0000 | -20.51 | 43346500.0000 | -62.63 | 43384500.0000 | -62.27 | 35521200.0000 | -62.91 |
| 2020-06-30 | 843000000.0000 | -18.94 | 23404400.0000 | -63.63 | 23389700.0000 | -63.25 | 18379000.0000 | -65.16 |
| 2020-03-31 | 385000000.0000 | -21.43 | 15266700.0000 | -48.10 | 15159600.0000 | -48.16 | 12258600.0000 | -48.44 |
| 2019-12-31 | 2511000000.0000 | 9.13 | 160000000.0000 | 22.14 | 160000000.0000 | 19.40 | 132000000.0000 | 15.79 |
| 2019-06-30 | 1040000000.0000 | -1.42 | 64346800.0000 | 21.77 | 63645200.0000 | 21.29 | 52753200.0000 | 16.74 |
| 2019-09-30 | 1663000000.0000 | 6.40 | 116000000.0000 | 25.04 | 115000000.0000 | 24.64 | 95773700.0000 | 21.66 |
| 2018-12-31 | 2301000000.0000 | 26.08 | 131000000.0000 | -19.63 | 134000000.0000 | -17.79 | 114000000.0000 | 5.56 |
| 2019-03-31 | 490000000.0000 | 8.17 | 29415100.0000 | 24.55 | 29242100.0000 | 22.87 | 23775400.0000 | 22.73 |
| 2018-09-30 | 1563000000.0000 | 17.87 | 92768500.0000 | 17.80 | 92266900.0000 | 15.12 | 78719900.0000 | 30.28 |
| 2018-06-30 | 1055000000.0000 | 27.72 | 52842500.0000 | 4.21 | 52474700.0000 | 3.38 | 45187400.0000 | 19.95 |
| 2018-03-31 | 453000000.0000 | 21.45 | 23618000.0000 | 4.56 | 23800000.0000 | 4.46 | 19372500.0000 | 16.32 |
| 2017-12-31 | 1825000000.0000 | 9.68 | 163000000.0000 | 55.24 | 163000000.0000 | 50.93 | 108000000.0000 | 33.45 |
| 2017-06-30 | 826000000.0000 | -7.81 | 50705400.0000 | -6.55 | 50756800.0000 | -11.43 | 37670800.0000 | -12.52 |
| 2017-09-30 | 1326000000.0000 | 2.87 | 78752000.0000 | -3.10 | 80151800.0000 | -4.94 | 60424500.0000 | -2.79 |
| 2016-12-31 | 1664000000.0000 | -7.86 | 105000000.0000 | -28.57 | 108000000.0000 | -25.52 | 80926200.0000 | -26.43 |
| 2017-03-31 | 373000000.0000 | -10.55 | 22587900.0000 | -13.47 | 22784800.0000 | -21.86 | 16655100.0000 | -23.27 |
| 2016-09-30 | 1289000000.0000 | -8.39 | 81271400.0000 | -4.71 | 84318000.0000 | -3.17 | 62158200.0000 | -2.65 |
| 2016-06-30 | 896000000.0000 | -3.55 | 54261900.0000 | 28.37 | 57308300.0000 | 33.06 | 43063600.0000 | 32.46 |
| 2015-12-31 | 1806000000.0000 | 0.89 | 147000000.0000 | 1.38 | 145000000.0000 | -2.03 | 110000000.0000 | -1.79 |
| 2016-03-31 | 417000000.0000 | -- | 26104600.0000 | -- | 29159400.0000 | -- | 21705100.0000 | -- |
| 2015-06-30 | 929000000.0000 | -- | 42268900.0000 | -- | 43068000.0000 | -- | 32509800.0000 | -- |
| 2015-09-30 | 1407000000.0000 | -- | 85291000.0000 | -- | 87079800.0000 | -- | 63849500.0000 | -- |
| 2014-12-31 | 1790000000.0000 | 14.30 | 145000000.0000 | 6.62 | 148000000.0000 | 8.03 | 112000000.0000 | 7.69 |
| 2013-12-31 | 1566000000.0000 | 36.06 | 136000000.0000 | 20.35 | 137000000.0000 | 21.24 | 104000000.0000 | 24.36 |
| 2011-12-31 | 1003000000.0000 | -- | 78689300.0000 | -- | 78661000.0000 | -- | 56198300.0000 | -- |
| 2012-12-31 | 1151000000.0000 | 14.76 | 113000000.0000 | 43.60 | 113000000.0000 | 43.65 | 83629100.0000 | 48.81 |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 94130300.0000 | 45.90 |
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 | 8.85 | 10.45 | 4.85 | 8.4700 | 10.2200 | 2.86 | 0.46 |
| 2025-03 | 9.63 | 11.20 | 1.21 | 2.1700 | 1.6800 | 2.64 | 0.11 |
| 2024-06 | 13.76 | 15.58 | 3.23 | 5.5500 | 4.5900 | 2.40 | 0.21 |
| 2024-09 | 12.61 | 14.30 | 4.74 | 8.2400 | 6.6200 | 2.60 | 0.33 |
| 2024-03 | 20.35 | 22.68 | 2.06 | 3.5300 | 2.2100 | 2.25 | 0.09 |
| 2023-12 | -4.94 | -3.90 | -1.64 | -4.0800 | 13.9000 | 2.66 | 0.42 |
| 2023-09 | 2.28 | 3.14 | 1.01 | 1.2600 | 10.5800 | 2.69 | 0.32 |
| 2023-06 | 1.71 | 2.67 | 0.55 | 0.7000 | 6.3100 | 2.53 | 0.21 |
| 2023-03 | 2.89 | 3.73 | 0.35 | 0.5200 | 2.9300 | 2.44 | 0.09 |
| 2022-12 | -17.79 | -17.70 | -7.33 | -13.0400 | 12.9500 | 2.94 | 0.41 |
| 2022-06 | 2.91 | 3.27 | 0.69 | 0.7800 | 7.8500 | 3.36 | 0.21 |
| 2022-09 | -6.62 | -6.46 | -1.97 | -3.4400 | 9.2600 | 3.07 | 0.30 |
| 2021-12 | 0.89 | 1.12 | 0.71 | 1.1500 | 21.5400 | 5.93 | 0.64 |
| 2022-03 | 3.30 | 2.16 | 0.23 | 0.3600 | 3.8800 | 3.54 | 0.11 |
| 2021-09 | 2.89 | 3.15 | 1.50 | 2.4900 | 15.0300 | 6.31 | 0.48 |
| 2021-06 | 2.11 | 2.85 | 0.87 | 1.3500 | 9.8900 | 5.98 | 0.30 |
| 2020-12 | 1.16 | 1.88 | 1.14 | 1.7100 | 18.9500 | 1.86 | 0.61 |
| 2021-03 | 4.02 | 4.51 | 0.57 | 1.0600 | 4.3500 | 4.73 | 0.13 |
| 2020-09 | 2.34 | 3.28 | 1.39 | 2.2100 | 12.2700 | 1.69 | 0.42 |
| 2020-06 | 1.54 | 2.77 | 0.72 | 1.1400 | 7.8700 | 1.62 | 0.26 |
| 2020-03 | 3.12 | 3.94 | 0.46 | 1.0000 | 4.5600 | 0.92 | 0.12 |
| 2019-12 | 5.93 | 6.37 | 4.67 | 8.7600 | 24.3600 | 1.52 | 0.73 |
| 2019-06 | 5.48 | 6.12 | 1.94 | 3.7100 | 7.7200 | 1.32 | 0.32 |
| 2019-09 | 6.55 | 6.92 | 3.54 | 6.7300 | 11.3000 | 1.40 | 0.51 |
| 2018-12 | 5.52 | 5.82 | 4.83 | 8.4800 | 30.5300 | 1.47 | 0.83 |
| 2019-03 | 5.31 | 5.97 | 1.11 | 1.5100 | 3.9700 | 1.27 | 0.19 |
| 2018-09 | 5.82 | 5.90 | 3.60 | 5.8900 | 25.1700 | 1.36 | 0.61 |
| 2018-06 | 4.83 | 4.97 | 1.98 | 3.4100 | 17.7800 | 1.33 | 0.40 |
| 2018-03 | 4.86 | 5.25 | 0.94 | 1.4700 | 8.5200 | 1.23 | 0.18 |
| 2017-12 | 7.89 | 8.93 | 6.28 | 8.5100 | 41.0800 | 1.23 | 0.70 |
| 2017-06 | 5.69 | 6.14 | 2.02 | 3.0100 | 20.6700 | 1.12 | 0.33 |
| 2017-09 | 5.73 | 6.04 | 3.10 | 4.8500 | 28.7700 | 1.18 | 0.51 |
| 2016-12 | 6.31 | 6.49 | 4.79 | 10.5100 | 40.9000 | 1.33 | 0.74 |
| 2017-03 | 5.90 | 6.11 | 0.96 | 1.3400 | 10.0000 | 1.05 | 0.16 |
| 2016-09 | 6.36 | 6.54 | 3.57 | 10.0000 | 26.7500 | 1.37 | 0.55 |
| 2016-06 | 6.14 | 6.40 | 3.31 | 7.0500 | 22.1700 | 1.51 | 0.52 |
| 2015-12 | 8.14 | 8.03 | 8.86 | 20.1400 | 37.0800 | 1.76 | 1.10 |
| 2016-03 | 6.24 | 6.99 | -- | 3.6200 | -- | -- | -- |
| 2015-06 | 4.52 | 4.64 | 2.99 | 6.3000 | 21.5200 | 1.83 | 0.64 |
| 2015-09 | 6.11 | 6.19 | -- | -- | -- | -- | -- |
| 2014-12 | 8.10 | 8.27 | 11.15 | 24.7400 | 39.9900 | 2.23 | 1.35 |
| 2013-12 | 8.75 | 8.75 | 14.64 | 28.6400 | 43.8100 | 2.52 | 1.67 |
| 2011-12 | 7.88 | 7.84 | 11.97 | 27.6200 | 48.6300 | 2.25 | 1.53 |
| 2012-12 | 9.82 | 9.82 | 12.60 | 28.4000 | 41.2200 | 2.21 | 1.28 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 56.26 | 43.74 | 1.4500 | 0.9700 |
| 2025-03 | 46.71 | 53.29 | 1.7900 | 1.1900 |
| 2024-06 | 54.71 | 45.33 | 1.4700 | 0.9100 |
| 2024-09 | 55.70 | 44.30 | 1.4400 | 0.8800 |
| 2024-03 | 53.51 | 46.53 | 2.3500 | 1.5200 |
| 2023-12 | 55.15 | 44.85 | 2.1600 | 1.5500 |
| 2023-09 | 52.53 | 47.47 | 2.2900 | 1.7000 |
| 2023-06 | 51.98 | 48.02 | 2.3400 | 1.6700 |
| 2023-03 | 52.52 | 47.51 | 2.3000 | 1.7700 |
| 2022-12 | 54.31 | 45.69 | 2.1600 | 1.7300 |
| 2022-06 | 49.56 | 50.44 | 2.3700 | 1.9900 |
| 2022-09 | 48.14 | 51.86 | 2.5500 | 2.0600 |
| 2021-12 | 50.03 | 49.93 | 2.3000 | 2.0300 |
| 2022-03 | 46.71 | 53.29 | 2.6000 | 2.2800 |
| 2021-09 | 49.85 | 50.11 | 2.3300 | 2.1800 |
| 2021-06 | 48.85 | 51.15 | 2.3400 | 2.1900 |
| 2020-12 | 48.53 | 51.44 | 2.3200 | 2.2300 |
| 2021-03 | 45.24 | 54.76 | 2.6500 | 2.4900 |
| 2020-09 | 48.13 | 51.84 | 2.3600 | 2.2500 |
| 2020-06 | 50.58 | 49.42 | 2.1500 | 2.0700 |
| 2020-03 | 49.49 | 50.47 | 2.2200 | 2.1400 |
| 2019-12 | 52.21 | 47.77 | 2.0500 | 1.9500 |
| 2019-06 | 52.72 | 47.28 | 2.0200 | 1.8800 |
| 2019-09 | 50.89 | 49.08 | 2.1200 | 1.9300 |
| 2018-12 | 49.51 | 50.49 | 1.6800 | 1.6000 |
| 2019-03 | 46.00 | 54.00 | 1.7900 | 1.6500 |
| 2018-09 | 46.82 | 53.18 | 1.7600 | 1.6700 |
| 2018-06 | 49.98 | 50.06 | 1.6600 | 1.5700 |
| 2018-03 | 47.98 | 52.02 | 1.7000 | 1.5900 |
| 2017-12 | 49.58 | 50.42 | 1.8800 | 1.7500 |
| 2017-06 | 50.74 | 49.26 | 1.7900 | 1.6100 |
| 2017-09 | 51.29 | 48.71 | 1.7700 | 1.5900 |
| 2016-12 | 45.32 | 54.68 | 1.9900 | 1.9100 |
| 2017-03 | 47.61 | 52.39 | 1.8900 | 1.7500 |
| 2016-09 | 48.54 | 51.46 | 1.8800 | 1.8300 |
| 2016-06 | 63.41 | 36.53 | 1.3800 | 1.3300 |
| 2015-12 | 64.02 | 35.98 | 1.3800 | 1.3300 |
| 2016-03 | -- | -- | -- | -- |
| 2015-06 | 64.56 | 35.44 | 1.4400 | 1.3900 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 62.32 | 37.60 | 1.5100 | 1.4300 |
| 2013-12 | 56.52 | 43.48 | 1.6500 | 1.5200 |
| 2011-12 | 61.49 | 38.66 | 1.5300 | 1.4700 |
| 2012-12 | 62.54 | 37.46 | 1.4700 | 1.4000 |
| 2025-06 | -- | -- | -- | -- |
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 | 1082000000.0000 | 39892200.0000 | 133000000.0000 | 40533000.0000 |
| 2025-03 | 244000000.0000 | 7037800.0000 | 32083400.0000 | 9172300.0000 |
| 2024-06 | 445000000.0000 | 14705200.0000 | 57496000.0000 | 19792400.0000 |
| 2024-09 | 721000000.0000 | 24588900.0000 | 88368900.0000 | 26730700.0000 |
| 2024-03 | 180000000.0000 | 5546500.0000 | 28009600.0000 | 8733300.0000 |
| 2023-12 | 1148000000.0000 | 29149100.0000 | 109000000.0000 | 37637100.0000 |
| 2023-09 | 813000000.0000 | 17990500.0000 | 73257900.0000 | 27386900.0000 |
| 2023-06 | 516000000.0000 | 12816500.0000 | 48603700.0000 | 19254000.0000 |
| 2023-03 | 235000000.0000 | 7463300.0000 | 22893400.0000 | 7435500.0000 |
| 2022-12 | 1291000000.0000 | 27740700.0000 | 100000000.0000 | 40698200.0000 |
| 2022-06 | 568000000.0000 | 13212700.0000 | 46110700.0000 | 19601200.0000 |
| 2022-09 | 838000000.0000 | 18304500.0000 | 71016900.0000 | 33418000.0000 |
| 2021-12 | 1888000000.0000 | 26966800.0000 | 107000000.0000 | 26755300.0000 |
| 2022-03 | 293000000.0000 | 7305900.0000 | 23077400.0000 | 6387800.0000 |
| 2021-09 | 1411000000.0000 | 17346300.0000 | 73928200.0000 | 18919400.0000 |
| 2021-06 | 882000000.0000 | 11275600.0000 | 49053000.0000 | 14718800.0000 |
| 2020-12 | 1871000000.0000 | 29591600.0000 | 102000000.0000 | 48534600.0000 |
| 2021-03 | 358000000.0000 | 5760800.0000 | 22664900.0000 | 3206700.0000 |
| 2020-09 | 1291000000.0000 | 20581700.0000 | 65987600.0000 | 32295900.0000 |
| 2020-06 | 830000000.0000 | 13615600.0000 | 43902500.0000 | 21675300.0000 |
| 2020-03 | 373000000.0000 | 6318900.0000 | 21942900.0000 | 9690700.0000 |
| 2019-12 | 2362000000.0000 | 39664300.0000 | 111000000.0000 | 41364800.0000 |
| 2019-06 | 983000000.0000 | 17485200.0000 | 45009300.0000 | 18712200.0000 |
| 2019-09 | 1554000000.0000 | 27700200.0000 | 73725600.0000 | 31202700.0000 |
| 2018-12 | 2174000000.0000 | 32276500.0000 | 91465300.0000 | 24568700.0000 |
| 2019-03 | 464000000.0000 | 7377200.0000 | 23132500.0000 | 3132100.0000 |
| 2018-09 | 1472000000.0000 | 19522500.0000 | 62604900.0000 | 18436700.0000 |
| 2018-06 | 1004000000.0000 | 11762700.0000 | 40874700.0000 | 7554600.0000 |
| 2018-03 | 431000000.0000 | 4572900.0000 | 17441900.0000 | 3584300.0000 |
| 2017-12 | 1681000000.0000 | 18990300.0000 | 65118900.0000 | 25408700.0000 |
| 2017-06 | 779000000.0000 | 8470000.0000 | 28103900.0000 | 13282500.0000 |
| 2017-09 | 1250000000.0000 | 12325300.0000 | 41961900.0000 | 21231400.0000 |
| 2016-12 | 1559000000.0000 | 14878100.0000 | 60868100.0000 | 16196800.0000 |
| 2017-03 | 351000000.0000 | 4087900.0000 | 13986900.0000 | 3291300.0000 |
| 2016-09 | 1207000000.0000 | 10738800.0000 | 42863700.0000 | 12854500.0000 |
| 2016-06 | 841000000.0000 | 6033500.0000 | 28358000.0000 | 8449100.0000 |
| 2015-12 | 1659000000.0000 | 12985500.0000 | 55347700.0000 | 14680300.0000 |
| 2016-03 | 391000000.0000 | 2998300.0000 | 14879100.0000 | 4339500.0000 |
| 2015-06 | 887000000.0000 | 6175900.0000 | 27459500.0000 | 6475200.0000 |
| 2015-09 | 1321000000.0000 | 9028700.0000 | 40320100.0000 | 10319900.0000 |
| 2014-12 | 1645000000.0000 | 11161000.0000 | 56743200.0000 | 9108600.0000 |
| 2013-12 | 1429000000.0000 | 11715700.0000 | 49449100.0000 | 5895800.0000 |
| 2011-12 | 924000000.0000 | 4864100.0000 | 48009500.0000 | 1350100.0000 |
| 2012-12 | 1038000000.0000 | 8079900.0000 | 36853100.0000 | 4879100.0000 |
| 2025-06 | -- | -- | -- | -- |