中商官网
研究报告
中集车辆（301039）
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 | 4591000000.0000 | -10.91 | 246000000.0000 | -31.86 | 246000000.0000 | -32.04 | 179000000.0000 | -33.70 |
| 2024-12-31 | 20998000000.0000 | -16.30 | 1470000000.0000 | -54.98 | 1428000000.0000 | -56.21 | 1081000000.0000 | -55.84 |
| 2024-06-30 | 10700000000.0000 | -20.56 | 746000000.0000 | -69.96 | 750000000.0000 | -69.84 | 574000000.0000 | -69.66 |
| 2024-09-30 | 15823000000.0000 | -19.14 | 1124000000.0000 | -62.53 | 1128000000.0000 | -62.46 | 858000000.0000 | -62.22 |
| 2024-03-31 | 5153000000.0000 | -21.73 | 361000000.0000 | -44.72 | 362000000.0000 | -44.65 | 270000000.0000 | -42.92 |
| 2023-06-30 | 13470000000.0000 | 20.31 | 2483000000.0000 | 446.92 | 2487000000.0000 | 445.39 | 1892000000.0000 | 411.35 |
| 2023-09-30 | 19568000000.0000 | 12.42 | 3000000000.0000 | 252.11 | 3005000000.0000 | 252.29 | 2271000000.0000 | 241.50 |
| 2023-12-31 | 25087000000.0000 | 6.21 | 3265000000.0000 | 121.66 | 3261000000.0000 | 121.08 | 2448000000.0000 | 119.75 |
| 2023-03-31 | 6584000000.0000 | 28.29 | 653000000.0000 | 293.37 | 654000000.0000 | 291.62 | 473000000.0000 | 266.67 |
| 2022-12-31 | 23621000000.0000 | -14.57 | 1473000000.0000 | 25.47 | 1475000000.0000 | 25.43 | 1114000000.0000 | 12.75 |
| 2022-09-30 | 17406000000.0000 | -22.86 | 852000000.0000 | -18.23 | 853000000.0000 | -18.37 | 665000000.0000 | -23.30 |
| 2022-06-30 | 11196000000.0000 | -36.79 | 454000000.0000 | -48.29 | 456000000.0000 | -48.30 | 370000000.0000 | -51.38 |
| 2022-03-31 | 5132000000.0000 | -25.30 | 166000000.0000 | -40.29 | 167000000.0000 | -40.57 | 129000000.0000 | -44.64 |
| 2021-12-31 | 27648000000.0000 | 4.34 | 1174000000.0000 | -21.68 | 1176000000.0000 | -22.53 | 988000000.0000 | -22.14 |
| 2021-06-30 | 17712000000.0000 | 57.59 | 878000000.0000 | 12.71 | 882000000.0000 | 12.79 | 761000000.0000 | 9.18 |
| 2021-09-30 | 22563000000.0000 | 20.01 | 1042000000.0000 | -5.53 | 1045000000.0000 | -5.52 | 867000000.0000 | -11.17 |
| 2021-03-31 | 6870000000.0000 | 68.26 | 278000000.0000 | 127.87 | 281000000.0000 | 123.02 | 233000000.0000 | 126.21 |
| 2020-12-31 | 26499000000.0000 | 13.31 | 1499000000.0000 | -3.54 | 1518000000.0000 | -3.37 | 1269000000.0000 | -4.30 |
| 2020-06-30 | 11239000000.0000 | -- | 779000000.0000 | -- | 782000000.0000 | -- | 697000000.0000 | -- |
| 2020-09-30 | 18801000000.0000 | 7.28 | 1103000000.0000 | -16.63 | 1106000000.0000 | -16.97 | 976000000.0000 | -13.17 |
| 2020-03-31 | 4083000000.0000 | -- | 122000000.0000 | -- | 126000000.0000 | -- | 103000000.0000 | -- |
| 2019-09-30 | 17525000000.0000 | -- | 1323000000.0000 | -- | 1332000000.0000 | -- | 1124000000.0000 | -- |
| 2019-12-31 | 23387000000.0000 | -3.88 | 1554000000.0000 | -4.07 | 1571000000.0000 | -2.12 | 1326000000.0000 | 3.19 |
| 2018-12-31 | 24331000000.0000 | 24.72 | 1620000000.0000 | 28.06 | 1605000000.0000 | 26.18 | 1285000000.0000 | 26.98 |
| 2017-12-31 | 19508000000.0000 | -- | 1265000000.0000 | -- | 1272000000.0000 | -- | 1012000000.0000 | -- |
| 2025-06-30 | 9753000000.0000 | -8.85 | 579000000.0000 | -22.39 | 557000000.0000 | -25.73 | 408000000.0000 | -28.92 |
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 | 5.03 | 5.36 | 1.07 | 1.2300 | 0.9000 | 5.12 | 0.20 |
| 2024-12 | 6.52 | 6.80 | 6.29 | 7.4200 | 3.7200 | 5.73 | 0.93 |
| 2024-06 | 6.78 | 7.01 | 3.08 | 3.7900 | 1.7900 | 5.35 | 0.44 |
| 2024-09 | 6.77 | 7.13 | 4.67 | 5.7400 | 2.6900 | 5.42 | 0.66 |
| 2024-03 | 6.99 | 7.03 | 1.46 | 1.7700 | 0.8400 | 5.31 | 0.21 |
| 2023-06 | 10.04 | 18.46 | 9.80 | 13.8600 | 1.9700 | 7.30 | 0.53 |
| 2023-09 | 9.52 | 15.36 | 12.39 | 16.6200 | 2.9700 | 7.01 | 0.81 |
| 2023-12 | 8.33 | 13.00 | 13.68 | 17.9300 | 3.8200 | 7.38 | 1.05 |
| 2023-03 | 9.86 | 9.93 | 2.84 | 3.7100 | 0.9900 | 7.90 | 0.29 |
| 2022-12 | 5.09 | 6.24 | 6.64 | 9.1800 | 3.9200 | 8.00 | 1.06 |
| 2022-09 | 4.83 | 4.90 | 3.80 | 5.5200 | 2.8700 | 7.21 | 0.78 |
| 2022-06 | 3.89 | 4.07 | 2.04 | 3.0800 | 1.8800 | 7.29 | 0.50 |
| 2022-03 | 2.61 | 3.25 | 0.75 | 1.0600 | 0.8900 | 6.55 | 0.23 |
| 2021-12 | 3.13 | 4.25 | 5.40 | 8.2900 | 5.6300 | 9.90 | 1.27 |
| 2021-06 | 3.42 | 4.98 | 3.93 | 6.6900 | 3.9400 | 9.48 | 0.79 |
| 2021-09 | 3.37 | 4.63 | 4.52 | 7.3900 | 4.7300 | 9.06 | 0.98 |
| 2021-03 | 3.92 | 4.09 | 1.32 | 2.0200 | 1.3900 | 9.19 | 0.32 |
| 2020-12 | 4.37 | 5.73 | 7.66 | 11.4800 | 6.0300 | 10.40 | 1.34 |
| 2020-06 | 4.80 | 6.96 | 3.75 | 6.3200 | 2.4300 | 8.62 | 0.54 |
| 2020-09 | 4.26 | 5.88 | 5.30 | -- | -- | -- | 0.90 |
| 2020-03 | 2.82 | 3.09 | -- | 0.9000 | -- | -- | -- |
| 2019-09 | 100.00 | 7.60 | -- | -- | -- | -- | -- |
| 2019-12 | 5.05 | 6.72 | 8.41 | 14.4000 | 5.4200 | 9.48 | 1.25 |
| 2018-12 | 5.67 | 6.60 | 9.69 | 17.0000 | 5.8400 | 10.17 | 1.47 |
| 2017-12 | 6.00 | 6.52 | 7.83 | 13.8600 | 4.5000 | 9.12 | 1.20 |
| 2025-06 | 5.26 | 5.71 | -- | -- | -- | -- | -- |
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 | 34.44 | 65.56 | 2.1100 | 1.4500 |
| 2024-12 | 34.14 | 65.86 | 2.1100 | 1.4500 |
| 2024-06 | 38.69 | 61.31 | 1.9300 | 1.3000 |
| 2024-09 | 39.46 | 60.54 | 1.8600 | 1.2800 |
| 2024-03 | 36.72 | 63.28 | 2.0800 | 1.3900 |
| 2023-06 | 41.29 | 58.71 | 1.8500 | 1.2300 |
| 2023-09 | 37.00 | 63.00 | 2.0700 | 1.3800 |
| 2023-12 | 35.20 | 64.80 | 2.1300 | 1.4000 |
| 2023-03 | 40.11 | 59.89 | 1.8500 | 1.1600 |
| 2022-12 | 39.87 | 60.13 | 1.8100 | 1.0600 |
| 2022-09 | 42.84 | 57.16 | 1.6800 | 0.9900 |
| 2022-06 | 44.44 | 55.55 | 1.6100 | 0.9400 |
| 2022-03 | 45.26 | 54.74 | 1.5800 | 0.9400 |
| 2021-12 | 43.13 | 56.87 | 1.6500 | 1.0100 |
| 2021-06 | 50.47 | 49.53 | 1.4300 | 0.9800 |
| 2021-09 | 46.70 | 53.30 | 1.5700 | 1.0400 |
| 2021-03 | 49.98 | 50.02 | 1.4500 | 0.8800 |
| 2020-12 | 47.29 | 52.71 | 1.5100 | 1.0200 |
| 2020-06 | 51.97 | 48.02 | 1.3600 | 0.9200 |
| 2020-09 | 50.84 | 49.16 | 1.4200 | 1.4200 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 45.29 | 54.71 | 1.5500 | 1.0100 |
| 2018-12 | 52.01 | 47.99 | 1.4400 | 0.9200 |
| 2017-12 | 56.87 | 43.13 | 1.2500 | 0.7500 |
| 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) |
| 2025-03 | 4360000000.0000 | 126000000.0000 | 209000000.0000 | -26074100.0000 |
| 2024-12 | 19629000000.0000 | 567000000.0000 | 929000000.0000 | 29612200.0000 |
| 2024-06 | 9975000000.0000 | 285000000.0000 | 452000000.0000 | 11750600.0000 |
| 2024-09 | 14751000000.0000 | 425000000.0000 | 671000000.0000 | -95401700.0000 |
| 2024-03 | 4793000000.0000 | 153000000.0000 | 238000000.0000 | -42200000.0000 |
| 2023-06 | 12117000000.0000 | 287000000.0000 | 634000000.0000 | 21490400.0000 |
| 2023-09 | 17705000000.0000 | 445000000.0000 | 923000000.0000 | -68244300.0000 |
| 2023-12 | 22998000000.0000 | 591000000.0000 | 1368000000.0000 | 37317900.0000 |
| 2023-03 | 5935000000.0000 | 151000000.0000 | 290000000.0000 | 1956800.0000 |
| 2022-12 | 22418000000.0000 | 526000000.0000 | 1034000000.0000 | 57433400.0000 |
| 2022-09 | 16566000000.0000 | 417000000.0000 | 653000000.0000 | -94424500.0000 |
| 2022-06 | 10760000000.0000 | 264000000.0000 | 398000000.0000 | 26746200.0000 |
| 2022-03 | 4998000000.0000 | 116000000.0000 | 183000000.0000 | -2931600.0000 |
| 2021-12 | 26784000000.0000 | 729000000.0000 | 873000000.0000 | 46036300.0000 |
| 2021-06 | 17106000000.0000 | 383000000.0000 | 447000000.0000 | 28250100.0000 |
| 2021-09 | 21803000000.0000 | 531000000.0000 | 666000000.0000 | 9175600.0000 |
| 2021-03 | 6601000000.0000 | 168000000.0000 | 207000000.0000 | 3877200.0000 |
| 2020-12 | 25341000000.0000 | 666000000.0000 | 870000000.0000 | 174000000.0000 |
| 2020-06 | 10700000000.0000 | 296000000.0000 | 340000000.0000 | 5402700.0000 |
| 2020-09 | 18000000000.0000 | 459000000.0000 | 625000000.0000 | 58251400.0000 |
| 2020-03 | 3968000000.0000 | 121000000.0000 | 175000000.0000 | -4147000.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 22207000000.0000 | 597000000.0000 | 960000000.0000 | 146000000.0000 |
| 2018-12 | 22952000000.0000 | 574000000.0000 | 886000000.0000 | 190000000.0000 |
| 2017-12 | 18337000000.0000 | 977000000.0000 | 856000000.0000 | 176000000.0000 |
| 2025-06 | 9240000000.0000 | 258000000.0000 | 424000000.0000 | 7932800.0000 |