中商官网
研究报告
建工修复（300958）
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 | 227000000.0000 | 1.79 | -11315700.0000 | 31.44 | -11315800.0000 | 33.77 | -7636400.0000 | 34.10 |
| 2024-06-30 | 507000000.0000 | -7.65 | 2202200.0000 | -95.37 | 1418900.0000 | -97.02 | 1491300.0000 | -96.49 |
| 2024-12-31 | 843000000.0000 | -32.40 | -66028600.0000 | -202.81 | -66493300.0000 | -202.73 | -48955900.0000 | -169.02 |
| 2024-09-30 | 669000000.0000 | -23.01 | 5502800.0000 | -91.44 | 6595200.0000 | -89.74 | 6791100.0000 | -88.32 |
| 2024-03-31 | 223000000.0000 | -23.89 | -8609000.0000 | -147.17 | -8459300.0000 | -146.39 | -5694700.0000 | -136.14 |
| 2023-09-30 | 869000000.0000 | 14.04 | 64295000.0000 | -4.86 | 64299200.0000 | -6.08 | 58162400.0000 | -6.12 |
| 2023-12-31 | 1247000000.0000 | -1.81 | 64222000.0000 | -34.42 | 64725800.0000 | -34.42 | 70926400.0000 | -29.78 |
| 2023-06-30 | 549000000.0000 | 6.81 | 47613600.0000 | 4.45 | 47545700.0000 | 2.34 | 42448800.0000 | 1.71 |
| 2023-03-31 | 293000000.0000 | 29.65 | 18249700.0000 | 10.77 | 18236200.0000 | 10.69 | 15755900.0000 | 5.08 |
| 2022-12-31 | 1270000000.0000 | 17.48 | 97925600.0000 | 0.00 | 98696000.0000 | 1.21 | 101000000.0000 | 14.42 |
| 2022-09-30 | 762000000.0000 | 1.60 | 67581600.0000 | 11.45 | 68461600.0000 | 13.67 | 61954600.0000 | 14.07 |
| 2022-06-30 | 514000000.0000 | 16.29 | 45584700.0000 | 43.03 | 46460000.0000 | 47.63 | 41734400.0000 | 45.35 |
| 2022-03-31 | 226000000.0000 | 1.35 | 16474900.0000 | -9.95 | 16474900.0000 | -8.10 | 14993800.0000 | -7.66 |
| 2021-09-30 | 750000000.0000 | 29.98 | 60639500.0000 | 6.68 | 60229500.0000 | 6.13 | 54315100.0000 | 7.61 |
| 2021-12-31 | 1081000000.0000 | 4.14 | 97921800.0000 | 4.84 | 97511800.0000 | 5.81 | 88271900.0000 | 5.75 |
| 2021-06-30 | 442000000.0000 | 17.24 | 31871200.0000 | -6.92 | 31471000.0000 | -7.85 | 28713000.0000 | -4.78 |
| 2021-03-31 | 223000000.0000 | 500.76 | 18294700.0000 | -357.09 | 17926300.0000 | -351.21 | 16237700.0000 | -276.76 |
| 2020-12-31 | 1038000000.0000 | -7.24 | 93398700.0000 | 7.18 | 92160900.0000 | 5.76 | 83469800.0000 | 10.70 |
| 2020-06-30 | 377000000.0000 | -- | 34242000.0000 | -- | 34153000.0000 | -- | 30153300.0000 | -- |
| 2020-09-30 | 577000000.0000 | -18.62 | 56841000.0000 | 50.85 | 56748900.0000 | 50.71 | 50474700.0000 | 46.18 |
| 2020-03-31 | 37119900.0000 | -- | -7116000.0000 | -∞ | -7136000.0000 | -∞ | -9186400.0000 | -∞ |
| 2018-12-31 | 1022000000.0000 | 25.55 | 50222600.0000 | -38.19 | 49793900.0000 | -37.75 | 44651800.0000 | -35.36 |
| 2019-09-30 | 709000000.0000 | -- | 37681000.0000 | -- | 37653600.0000 | -- | 34529000.0000 | -- |
| 2019-12-31 | 1119000000.0000 | 9.49 | 87137900.0000 | 73.50 | 87139900.0000 | 75.00 | 75398900.0000 | 68.86 |
| 2017-12-31 | 814000000.0000 | -24.21 | 81247900.0000 | 5.96 | 79987600.0000 | -1.28 | 69074000.0000 | 0.94 |
| 2016-12-31 | 1074000000.0000 | 141.35 | 76677200.0000 | 172.78 | 81028600.0000 | 139.61 | 68432900.0000 | 140.70 |
| 2013-12-31 | 366000000.0000 | 0.00 | 44722200.0000 | 46.42 | 45749100.0000 | 49.26 | 38857600.0000 | 53.37 |
| 2015-12-31 | 445000000.0000 | 6.97 | 28109500.0000 | -35.44 | 33816800.0000 | -23.66 | 28430800.0000 | -23.58 |
| 2014-12-31 | 416000000.0000 | 13.66 | 43537700.0000 | -2.65 | 44299000.0000 | -3.17 | 37202600.0000 | -4.26 |
| 2012-12-31 | 366000000.0000 | -- | 30544200.0000 | -- | 30650000.0000 | -- | 25336600.0000 | -- |
| 2025-06-30 | 325000000.0000 | -35.90 | -47698800.0000 | -2265.96 | -46006600.0000 | -3342.41 | -35313400.0000 | -2467.96 |
| 2025-09-30 | 471000000.0000 | -29.60 | -86394700.0000 | -1670.01 | -84830700.0000 | -1386.25 | -71878300.0000 | -1158.42 |
| 2026-03-31 | 87171700.0000 | -61.60 | -20896800.0000 | 84.67 | -20867500.0000 | 84.41 | -21119800.0000 | 176.57 |
| 2025-12-31 | 602000000.0000 | -28.59 | -103000000.0000 | 55.99 | -102000000.0000 | 53.40 | -84007700.0000 | 71.60 |
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 | -6.17 | -4.98 | -0.38 | -0.5800 | 15.4700 | 1.02 | 0.08 |
| 2024-06 | -2.56 | 0.28 | 0.05 | 0.2800 | 32.0400 | 1.32 | 0.17 |
| 2024-12 | -10.91 | -7.89 | -2.17 | -3.9500 | 50.7100 | 0.87 | 0.27 |
| 2024-09 | -2.09 | 0.99 | 0.22 | 0.6200 | 39.1600 | 1.11 | 0.22 |
| 2024-03 | -5.83 | -3.79 | -0.28 | -0.2500 | 16.2700 | 1.12 | 0.07 |
| 2023-09 | 5.64 | 7.40 | 1.97 | 4.9000 | 55.8200 | 1.85 | 0.27 |
| 2023-12 | 2.97 | 5.19 | 2.00 | 5.6100 | 90.1100 | 1.60 | 0.39 |
| 2023-06 | 6.92 | 8.66 | 1.60 | 3.8400 | 37.7900 | 1.79 | 0.18 |
| 2023-03 | 5.12 | 6.22 | 0.61 | 1.5000 | 20.7400 | 1.94 | 0.10 |
| 2022-12 | 4.65 | 7.77 | 3.31 | 9.0100 | 92.4700 | 2.21 | 0.43 |
| 2022-09 | 5.77 | 8.98 | 2.57 | 5.9400 | 63.5400 | 2.15 | 0.29 |
| 2022-06 | 4.86 | 9.04 | 1.75 | 3.9900 | 36.7300 | 2.06 | 0.19 |
| 2022-03 | 4.42 | 7.29 | 0.62 | 1.4700 | 16.7300 | 2.00 | 0.08 |
| 2021-09 | 4.80 | 8.03 | 2.48 | 5.9900 | 63.2500 | 2.20 | 0.31 |
| 2021-12 | 6.11 | 9.02 | 3.90 | 9.3600 | 86.9400 | 2.32 | 0.43 |
| 2021-06 | 3.39 | 7.12 | 1.29 | 3.3600 | 36.5100 | 1.82 | 0.18 |
| 2021-03 | 6.28 | 8.04 | 0.75 | 2.2500 | 19.3500 | 1.85 | 0.09 |
| 2020-12 | 6.65 | 8.88 | 4.46 | 12.2100 | 2.5100 | 1.53 | 0.50 |
| 2020-06 | 7.43 | 9.06 | 1.83 | 4.5800 | 0.8600 | 1.14 | 0.20 |
| 2020-09 | 6.93 | 9.84 | 3.05 | 7.5400 | 1.3300 | 1.20 | 0.31 |
| 2020-03 | -17.52 | -19.22 | -- | -1.4000 | -- | -- | -- |
| 2018-12 | 3.91 | 4.87 | 2.41 | 11.9500 | 1.4800 | 1.77 | 0.50 |
| 2019-09 | 4.94 | 5.31 | -- | 6.6800 | -- | -- | -- |
| 2019-12 | 6.52 | 7.79 | 4.05 | 13.5500 | 1.3400 | 1.55 | 0.52 |
| 2017-12 | 9.34 | 9.83 | 4.76 | 20.7500 | 1.2100 | 1.57 | 0.48 |
| 2016-12 | 7.26 | 7.54 | 5.66 | 24.3100 | 1.7300 | 3.36 | 0.75 |
| 2013-12 | 10.93 | 12.50 | 9.65 | 24.0200 | 2.5400 | 4.61 | 0.77 |
| 2015-12 | 6.29 | 7.60 | 3.53 | 12.6700 | 0.8400 | 2.29 | 0.46 |
| 2014-12 | 10.58 | 10.65 | 6.69 | 19.0000 | 1.3500 | 2.73 | 0.63 |
| 2012-12 | 8.20 | 8.37 | 8.13 | 28.6300 | 4.2700 | 7.51 | 0.97 |
| 2025-06 | -17.23 | -14.16 | -1.63 | -2.6900 | 22.4200 | 0.74 | 0.12 |
| 2025-09 | -20.59 | -18.01 | -3.05 | -5.6000 | 32.9800 | 0.66 | 0.17 |
| 2026-03 | -26.19 | -23.94 | -- | -- | -- | -- | -- |
| 2025-12 | -19.44 | -16.94 | -- | -- | -- | -- | -- |
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 | 53.75 | 46.25 | 1.7900 | 1.7700 |
| 2024-06 | 53.53 | 46.44 | 1.7200 | 1.6900 |
| 2024-12 | 55.31 | 44.72 | 1.6800 | 1.6600 |
| 2024-09 | 53.35 | 46.68 | 1.7200 | 1.7000 |
| 2024-03 | 52.34 | 47.66 | 1.8200 | 1.7900 |
| 2023-09 | 56.38 | 43.62 | 1.6900 | 1.6700 |
| 2023-12 | 55.45 | 44.52 | 1.7100 | 1.7000 |
| 2023-06 | 59.97 | 40.07 | 1.5600 | 1.5400 |
| 2023-03 | 59.99 | 39.97 | 1.5500 | 1.5200 |
| 2022-12 | 60.71 | 39.32 | 1.5400 | 1.5100 |
| 2022-09 | 57.62 | 42.35 | 1.6100 | 1.5700 |
| 2022-06 | 58.31 | 41.69 | 1.5400 | 1.4900 |
| 2022-03 | 58.73 | 41.27 | 1.5500 | 1.4600 |
| 2021-09 | 58.04 | 41.96 | 1.6000 | 1.5400 |
| 2021-12 | 57.81 | 42.19 | 1.6100 | 1.5400 |
| 2021-06 | 59.38 | 40.62 | 1.5600 | 1.5000 |
| 2021-03 | 58.20 | 41.80 | 1.6100 | 1.5400 |
| 2020-12 | 65.15 | 34.80 | 1.4100 | 1.3500 |
| 2020-06 | 64.31 | 35.69 | 1.3800 | 1.3200 |
| 2020-09 | 63.10 | 36.90 | 1.4400 | 1.3700 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 74.22 | 25.78 | 1.2900 | 0.8100 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 70.17 | 29.83 | 1.3400 | 0.8600 |
| 2017-12 | 77.86 | 22.08 | 1.2900 | 0.9100 |
| 2016-12 | 77.37 | 22.63 | 1.2200 | 0.7000 |
| 2013-12 | 60.13 | 39.87 | 1.4300 | 0.9300 |
| 2015-12 | 73.51 | 26.59 | 1.2500 | 0.5800 |
| 2014-12 | 66.01 | 34.14 | 1.3800 | 0.6500 |
| 2012-12 | 61.54 | 38.73 | 1.2500 | 0.7200 |
| 2025-06 | 52.73 | 47.31 | 1.8600 | 1.8400 |
| 2025-09 | 53.28 | 46.72 | 1.8200 | 1.8000 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 241000000.0000 | 6950600.0000 | 17523600.0000 | 625700.0000 |
| 2024-06 | 520000000.0000 | 14326700.0000 | 38197600.0000 | 2052400.0000 |
| 2024-12 | 935000000.0000 | 32699500.0000 | 80028100.0000 | 3812100.0000 |
| 2024-09 | 683000000.0000 | 23349500.0000 | 58573400.0000 | 815000.0000 |
| 2024-03 | 236000000.0000 | 7480700.0000 | 18866100.0000 | 155600.0000 |
| 2023-09 | 820000000.0000 | 21193200.0000 | 59428000.0000 | 1473600.0000 |
| 2023-12 | 1210000000.0000 | 31009500.0000 | 85443200.0000 | 4103300.0000 |
| 2023-06 | 511000000.0000 | 13402700.0000 | 38314800.0000 | 2300700.0000 |
| 2023-03 | 278000000.0000 | 6606100.0000 | 17309500.0000 | 484600.0000 |
| 2022-12 | 1211000000.0000 | 29433600.0000 | 70494000.0000 | 1454900.0000 |
| 2022-09 | 718000000.0000 | 20182200.0000 | 53976100.0000 | -1244900.0000 |
| 2022-06 | 489000000.0000 | 13796600.0000 | 33071700.0000 | 150800.0000 |
| 2022-03 | 216000000.0000 | 6020400.0000 | 16043300.0000 | -351200.0000 |
| 2021-09 | 714000000.0000 | 24299700.0000 | 51838000.0000 | 355900.0000 |
| 2021-12 | 1015000000.0000 | 29566900.0000 | 64702800.0000 | 2178900.0000 |
| 2021-06 | 427000000.0000 | 14926700.0000 | 31316400.0000 | 1775900.0000 |
| 2021-03 | 209000000.0000 | 7852500.0000 | 15065500.0000 | 293200.0000 |
| 2020-12 | 969000000.0000 | 30867100.0000 | 64361600.0000 | 4460600.0000 |
| 2020-06 | 349000000.0000 | 10561200.0000 | 23956500.0000 | 2771300.0000 |
| 2020-09 | 537000000.0000 | 18630000.0000 | 38269700.0000 | 544100.0000 |
| 2020-03 | 43621500.0000 | 4877900.0000 | 12746600.0000 | 392700.0000 |
| 2018-12 | 982000000.0000 | 27316300.0000 | 70557000.0000 | 18721700.0000 |
| 2019-09 | 674000000.0000 | 20637200.0000 | 48624400.0000 | 15846300.0000 |
| 2019-12 | 1046000000.0000 | 30160700.0000 | 71321600.0000 | 20276700.0000 |
| 2017-12 | 738000000.0000 | 28455200.0000 | 75530600.0000 | 16417000.0000 |
| 2016-12 | 996000000.0000 | 22943100.0000 | 71011400.0000 | 14123600.0000 |
| 2013-12 | 326000000.0000 | 11468100.0000 | 42290000.0000 | 2198600.0000 |
| 2015-12 | 417000000.0000 | 18838600.0000 | 52970800.0000 | 8801900.0000 |
| 2014-12 | 372000000.0000 | 14711000.0000 | 46209500.0000 | 3615700.0000 |
| 2012-12 | 336000000.0000 | 9922600.0000 | 42577300.0000 | 6893300.0000 |
| 2025-06 | 381000000.0000 | 14447600.0000 | 35637900.0000 | 2435900.0000 |
| 2025-09 | 568000000.0000 | 21413200.0000 | 54578900.0000 | 2261400.0000 |
| 2026-03 | 110000000.0000 | 6915500.0000 | 22105100.0000 | 1142800.0000 |
| 2025-12 | 719000000.0000 | 28694900.0000 | 73277900.0000 | 4517200.0000 |