中商官网
研究报告
深城交（301091）
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 | 181000000.0000 | -20.96 | -38563700.0000 | -13.09 | -38736000.0000 | -12.68 | -36975300.0000 | -13.94 |
| 2024-06-30 | 465000000.0000 | -16.37 | -22826300.0000 | -1004.69 | -22839700.0000 | -1052.33 | -24115800.0000 | -556.90 |
| 2024-09-30 | 780000000.0000 | -11.66 | 48462700.0000 | 8.31 | 48506400.0000 | 9.24 | 45529900.0000 | 2.75 |
| 2024-12-31 | 1316000000.0000 | -7.26 | 112000000.0000 | -40.11 | 115000000.0000 | -38.83 | 110000000.0000 | -37.14 |
| 2024-03-31 | 229000000.0000 | -2.14 | -44373100.0000 | 16.27 | -44361800.0000 | 16.18 | -42962700.0000 | 15.56 |
| 2023-09-30 | 883000000.0000 | 14.38 | 44743100.0000 | 1.20 | 44405500.0000 | -1.65 | 44311300.0000 | 0.26 |
| 2023-12-31 | 1419000000.0000 | 15.74 | 187000000.0000 | 6.86 | 188000000.0000 | 3.87 | 175000000.0000 | 6.06 |
| 2023-03-31 | 234000000.0000 | 19.39 | -38164300.0000 | -18.03 | -38183900.0000 | -18.29 | -37177100.0000 | -10.98 |
| 2022-12-31 | 1226000000.0000 | 5.78 | 175000000.0000 | 3.55 | 181000000.0000 | 7.10 | 165000000.0000 | 3.13 |
| 2023-06-30 | 556000000.0000 | 21.40 | 2523100.0000 | 63.81 | 2398300.0000 | 10.47 | 5278100.0000 | 10.47 |
| 2022-09-30 | 772000000.0000 | 0.78 | 44210800.0000 | -36.60 | 45148400.0000 | -35.44 | 44196800.0000 | -34.44 |
| 2022-06-30 | 458000000.0000 | -4.18 | 1540300.0000 | -95.92 | 2171000.0000 | -94.28 | 4777900.0000 | -84.65 |
| 2022-03-31 | 196000000.0000 | 2.08 | -46561500.0000 | 56.71 | -46731000.0000 | 57.60 | -41764700.0000 | 58.53 |
| 2021-09-30 | 766000000.0000 | 18.21 | 69730500.0000 | 33.00 | 69937400.0000 | 35.65 | 67413900.0000 | 51.86 |
| 2021-12-31 | 1159000000.0000 | 6.43 | 169000000.0000 | 1.81 | 169000000.0000 | 2.42 | 160000000.0000 | 8.11 |
| 2021-03-31 | 192000000.0000 | 71.43 | -29712400.0000 | 14.41 | -29651500.0000 | 14.99 | -26345000.0000 | 7.03 |
| 2020-12-31 | 1089000000.0000 | 25.03 | 166000000.0000 | 29.69 | 165000000.0000 | 28.91 | 148000000.0000 | 28.70 |
| 2021-06-30 | 478000000.0000 | 25.46 | 37769500.0000 | 159.92 | 37956500.0000 | 160.09 | 31120900.0000 | 115.15 |
| 2020-09-30 | 648000000.0000 | 33.33 | 52428100.0000 | 54.48 | 51558100.0000 | 49.41 | 44390900.0000 | 47.84 |
| 2020-06-30 | 381000000.0000 | 31.83 | 14531300.0000 | -- | 14593800.0000 | -- | 14464700.0000 | -10.81 |
| 2020-03-31 | 112000000.0000 | -- | -25969000.0000 | -∞ | -25785500.0000 | -∞ | -24614200.0000 | -∞ |
| 2019-09-30 | 486000000.0000 | -- | 33937900.0000 | -- | 34507900.0000 | -- | 30026800.0000 | -- |
| 2019-06-30 | 289000000.0000 | -- | -- | NaN | -- | NaN | 16218100.0000 | -- |
| 2019-12-31 | 871000000.0000 | 40.71 | 128000000.0000 | 65.12 | 128000000.0000 | 64.96 | 115000000.0000 | 62.22 |
| 2018-12-31 | 619000000.0000 | 60.78 | 77520300.0000 | 95.34 | 77592900.0000 | 94.86 | 70892100.0000 | 91.64 |
| 2017-12-31 | 385000000.0000 | -- | 39684900.0000 | -- | 39818800.0000 | -- | 36992800.0000 | -- |
| 2025-06-30 | -- | -100.00 | -10898400.0000 | -52.26 | -- | -100.00 | -19426800.0000 | -19.44 |
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 | -25.41 | -21.40 | -1.16 | -1.1900 | 0.8000 | 0.61 | 0.05 |
| 2024-06 | -8.17 | -4.91 | -0.75 | -0.4300 | 1.9400 | 0.87 | 0.15 |
| 2024-09 | 2.95 | 6.22 | 1.52 | 2.6200 | 2.9200 | 0.90 | 0.24 |
| 2024-12 | 3.42 | 8.74 | 3.27 | 4.6300 | 5.1200 | 1.23 | 0.37 |
| 2024-03 | -22.71 | -19.37 | -1.43 | -1.4400 | 1.3000 | 0.89 | 0.07 |
| 2023-09 | 1.13 | 5.03 | 1.47 | 2.4900 | 6.4900 | 1.17 | 0.29 |
| 2023-12 | 9.80 | 13.25 | 5.82 | 7.5300 | 7.3900 | 1.52 | 0.44 |
| 2023-03 | -22.22 | -16.32 | -1.31 | -1.3700 | 2.5700 | 1.03 | 0.08 |
| 2022-12 | 6.69 | 14.76 | 5.86 | 7.9900 | 16.9000 | 1.69 | 0.40 |
| 2023-06 | -4.32 | 0.43 | 0.08 | 0.6200 | 3.8400 | 1.17 | 0.19 |
| 2022-09 | -0.13 | 5.85 | 1.73 | 2.1300 | 20.1100 | 1.49 | 0.30 |
| 2022-06 | -6.99 | 0.47 | 0.08 | 0.1500 | 12.0300 | 1.45 | 0.17 |
| 2022-03 | -30.61 | -23.84 | -1.69 | -1.9600 | 8.2800 | 1.35 | 0.07 |
| 2021-09 | 6.01 | 9.13 | 5.12 | 15.6600 | 65.7800 | 2.27 | 0.56 |
| 2021-12 | 11.39 | 14.58 | 5.64 | 22.2300 | 44.5300 | 2.71 | 0.39 |
| 2021-03 | -19.27 | -15.44 | -2.95 | -6.4700 | -- | -- | 0.19 |
| 2020-12 | 14.51 | 15.15 | 15.45 | 44.4300 | 42.5400 | 4.82 | 1.02 |
| 2021-06 | 4.81 | 7.94 | 3.17 | 7.5500 | 42.6100 | 2.36 | 0.40 |
| 2020-09 | 7.56 | 7.96 | 6.07 | -- | 33.4500 | 3.73 | 0.76 |
| 2020-06 | 4.20 | 3.83 | 1.91 | -- | 14.8400 | 3.73 | 0.50 |
| 2020-03 | 100.00 | -23.02 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 7.10 | -- | -- | -- | -- | -- |
| 2019-06 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.48 |
| 2019-12 | 13.43 | 14.70 | 16.31 | 49.0500 | 35.3800 | 7.71 | 1.11 |
| 2018-12 | 10.18 | 12.54 | 10.46 | 30.8000 | 49.2700 | 9.80 | 0.83 |
| 2017-12 | 8.83 | 10.34 | 7.16 | 36.3300 | 62.9000 | 7.46 | 0.69 |
| 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 |
| 2025-03 | 27.33 | 72.70 | 2.9200 | 2.6500 |
| 2024-06 | 24.20 | 75.77 | 3.3900 | 3.1000 |
| 2024-09 | 25.30 | 74.70 | 3.1800 | 2.8800 |
| 2024-12 | 30.29 | 69.71 | 2.6600 | 2.4500 |
| 2024-03 | 25.82 | 74.18 | 3.3100 | 3.0100 |
| 2023-09 | 26.34 | 73.66 | 3.3400 | 3.1200 |
| 2023-12 | 27.44 | 72.56 | 3.1800 | 2.9000 |
| 2023-03 | 26.51 | 73.53 | 3.3300 | 3.1600 |
| 2022-12 | 29.22 | 70.78 | 3.0300 | 2.9200 |
| 2023-06 | 26.50 | 73.47 | 3.3100 | 3.0700 |
| 2022-09 | 22.40 | 77.60 | 4.3300 | 4.2100 |
| 2022-06 | 25.79 | 74.21 | 3.7800 | 3.6700 |
| 2022-03 | 28.45 | 71.55 | 3.5000 | 3.4100 |
| 2021-09 | 64.20 | 35.72 | 1.2000 | 1.1300 |
| 2021-12 | 32.46 | 67.54 | 2.9900 | 2.9400 |
| 2021-03 | 60.86 | 39.14 | -- | -- |
| 2020-12 | 61.05 | 39.04 | 1.3100 | 1.1500 |
| 2021-06 | 62.27 | 37.73 | 1.2300 | 1.1200 |
| 2020-09 | 63.37 | 36.51 | -- | -- |
| 2020-06 | 63.61 | 36.26 | 1.1300 | 0.9700 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 0.00 | 0.00 | -- | -- |
| 2019-12 | 62.55 | 37.45 | 1.3000 | 1.2100 |
| 2018-12 | 63.88 | 36.12 | 1.2600 | 1.0700 |
| 2017-12 | 64.39 | 35.61 | 1.1700 | 1.0300 |
| 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 | 227000000.0000 | 7395300.0000 | 32543500.0000 | 866500.0000 |
| 2024-06 | 503000000.0000 | 15860700.0000 | 64722600.0000 | 1995900.0000 |
| 2024-09 | 757000000.0000 | 25106200.0000 | 91893700.0000 | -2556700.0000 |
| 2024-12 | 1271000000.0000 | 43014500.0000 | 113000000.0000 | 3349900.0000 |
| 2024-03 | 281000000.0000 | 6725500.0000 | 34964900.0000 | -936400.0000 |
| 2023-09 | 873000000.0000 | 20872600.0000 | 104000000.0000 | -981500.0000 |
| 2023-12 | 1280000000.0000 | 37038400.0000 | 146000000.0000 | 3265800.0000 |
| 2023-03 | 286000000.0000 | 7873300.0000 | 37952000.0000 | -230400.0000 |
| 2022-12 | 1144000000.0000 | 36492200.0000 | 149000000.0000 | 9877300.0000 |
| 2023-06 | 580000000.0000 | 15506600.0000 | 70757500.0000 | 1258400.0000 |
| 2022-09 | 773000000.0000 | 20387700.0000 | 109000000.0000 | 2050300.0000 |
| 2022-06 | 490000000.0000 | 11940700.0000 | 73160500.0000 | 6963400.0000 |
| 2022-03 | 256000000.0000 | 6396600.0000 | 36882000.0000 | 1343900.0000 |
| 2021-09 | 720000000.0000 | 18541700.0000 | 89356500.0000 | 7017500.0000 |
| 2021-12 | 1027000000.0000 | 33927700.0000 | 121000000.0000 | 12004000.0000 |
| 2021-03 | 229000000.0000 | 5708600.0000 | 22925100.0000 | 953000.0000 |
| 2020-12 | 931000000.0000 | 23975300.0000 | 111000000.0000 | 3049000.0000 |
| 2021-06 | 455000000.0000 | 11317300.0000 | 51364300.0000 | 4412700.0000 |
| 2020-09 | 599000000.0000 | 13704500.0000 | 79692100.0000 | 1989100.0000 |
| 2020-06 | 365000000.0000 | 8846200.0000 | 45924100.0000 | 1175600.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | 6994500.0000 | 57030400.0000 | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 754000000.0000 | 18639500.0000 | 86311100.0000 | 2234500.0000 |
| 2018-12 | 556000000.0000 | 17270100.0000 | 73105900.0000 | 2444500.0000 |
| 2017-12 | 351000000.0000 | 16231100.0000 | 40589500.0000 | 2514300.0000 |
| 2025-06 | -- | -- | -- | 5803800.0000 |