中商官网
研究报告
招标股份（301136）
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 | 83072200.0000 | -20.12 | -4138300.0000 | -141.83 | -4225700.0000 | -142.74 | -6936200.0000 | -197.09 |
| 2024-09-30 | 328000000.0000 | -17.17 | -1073100.0000 | -103.11 | -1533200.0000 | -104.43 | -4436500.0000 | -117.08 |
| 2024-12-31 | 601000000.0000 | -12.39 | -539300.0000 | -101.20 | -2509100.0000 | -105.70 | -6720100.0000 | -124.39 |
| 2023-12-31 | 686000000.0000 | -9.38 | 44802200.0000 | -42.40 | 44044000.0000 | -43.53 | 27549400.0000 | -54.75 |
| 2024-03-31 | 104000000.0000 | -2.80 | 9892700.0000 | -47.84 | 9887300.0000 | -47.78 | 7144400.0000 | -52.89 |
| 2024-06-30 | 222000000.0000 | -16.54 | 5357600.0000 | -80.65 | 4924300.0000 | -82.18 | 2480800.0000 | -88.34 |
| 2023-06-30 | 266000000.0000 | 6.40 | 27685400.0000 | -21.39 | 27632900.0000 | -21.63 | 21276200.0000 | -23.68 |
| 2023-09-30 | 396000000.0000 | -5.26 | 34551100.0000 | -37.02 | 34574000.0000 | -36.72 | 25970800.0000 | -39.75 |
| 2023-03-31 | 107000000.0000 | 8.33 | 18965500.0000 | 36.04 | 18932500.0000 | 36.19 | 15165600.0000 | 43.75 |
| 2022-12-31 | 757000000.0000 | 13.49 | 77776300.0000 | -24.49 | 77990800.0000 | -25.72 | 60885400.0000 | -28.20 |
| 2022-09-30 | 418000000.0000 | 7.18 | 54859600.0000 | -13.58 | 54638200.0000 | -13.99 | 43103700.0000 | -14.82 |
| 2022-06-30 | 250000000.0000 | 4.60 | 35219000.0000 | 20.72 | 35261100.0000 | 20.54 | 27877500.0000 | 21.61 |
| 2021-09-30 | 390000000.0000 | 1.04 | 63477700.0000 | -9.57 | 63524000.0000 | -9.85 | 50601600.0000 | -3.76 |
| 2022-03-31 | 98771900.0000 | 11.41 | 13941100.0000 | 28.02 | 13901800.0000 | 27.80 | 10549800.0000 | 30.30 |
| 2021-12-31 | 667000000.0000 | 2.77 | 103000000.0000 | -12.71 | 105000000.0000 | -11.02 | 84793300.0000 | -6.99 |
| 2021-03-31 | 88655100.0000 | -- | 10890100.0000 | -- | 10877400.0000 | -- | 8096800.0000 | -- |
| 2021-06-30 | 239000000.0000 | -2.05 | 29174100.0000 | -1.83 | 29253200.0000 | -2.87 | 22924300.0000 | 3.51 |
| 2020-12-31 | 649000000.0000 | 7.10 | 118000000.0000 | -7.81 | 118000000.0000 | -9.23 | 91170100.0000 | -7.09 |
| 2020-09-30 | 386000000.0000 | -- | 70193300.0000 | -- | 70465300.0000 | -- | 52580500.0000 | -- |
| 2020-06-30 | 244000000.0000 | -- | 29717400.0000 | -- | 30116300.0000 | -- | 22146900.0000 | -- |
| 2019-12-31 | 606000000.0000 | 7.83 | 128000000.0000 | -3.03 | 130000000.0000 | -0.76 | 98132400.0000 | -4.73 |
| 2017-12-31 | 450000000.0000 | -- | 113000000.0000 | -- | 113000000.0000 | -- | 84684400.0000 | -- |
| 2018-12-31 | 562000000.0000 | 24.89 | 132000000.0000 | 16.81 | 131000000.0000 | 15.93 | 103000000.0000 | 21.63 |
| 2025-06-30 | 195000000.0000 | -12.16 | -15679500.0000 | -392.66 | -15725800.0000 | -419.35 | -16257000.0000 | -755.31 |
| 2025-09-30 | 314000000.0000 | -4.27 | 7528700.0000 | -801.58 | 7294600.0000 | -575.78 | 2327300.0000 | -152.46 |
| 2026-03-31 | 99856800.0000 | 20.20 | 8936000.0000 | -315.93 | 8905200.0000 | -310.74 | 5056400.0000 | -172.90 |
| 2025-12-31 | 552000000.0000 | -8.15 | 3874000.0000 | -818.34 | 3833100.0000 | -252.77 | -10129300.0000 | 50.73 |
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 | -7.21 | -5.09 | -0.21 | -0.3700 | 1.0700 | 1.14 | 0.04 |
| 2024-09 | -2.44 | -0.47 | -0.07 | -0.1300 | 3.2600 | 1.59 | 0.16 |
| 2024-12 | -2.66 | -0.42 | -0.12 | -0.4200 | 8.0300 | 2.08 | 0.29 |
| 2023-12 | 4.37 | 6.42 | 2.02 | 1.5400 | 8.9100 | 2.53 | 0.32 |
| 2024-03 | 7.29 | 9.51 | 0.47 | 0.4800 | 1.1800 | 1.51 | 0.05 |
| 2024-06 | 0.00 | 2.22 | 0.24 | 0.2600 | 2.5700 | 1.61 | 0.11 |
| 2023-06 | 7.14 | 10.39 | 1.31 | 1.2400 | 2.7800 | 2.10 | 0.13 |
| 2023-09 | 6.06 | 8.73 | 1.63 | 1.5200 | 3.8500 | 2.08 | 0.19 |
| 2023-03 | 14.46 | 17.69 | 0.90 | 0.9200 | 1.1400 | 1.73 | 0.05 |
| 2022-12 | 7.66 | 10.30 | 3.43 | 3.5300 | 10.2300 | 3.38 | 0.33 |
| 2022-09 | 10.77 | 13.07 | 2.45 | 2.5500 | 4.7800 | 3.00 | 0.19 |
| 2022-06 | 12.40 | 14.10 | 1.74 | 1.7500 | 2.6800 | 2.77 | 0.12 |
| 2021-09 | 14.10 | 16.29 | 4.69 | 6.1400 | 4.7700 | 3.33 | 0.29 |
| 2022-03 | 13.18 | 14.07 | 0.68 | 0.7000 | 1.1000 | 2.24 | 0.05 |
| 2021-12 | 13.94 | 15.74 | 6.77 | 9.7300 | 9.7900 | 4.02 | 0.43 |
| 2021-03 | 11.26 | 12.27 | -- | 1.0500 | -- | -- | -- |
| 2021-06 | 9.62 | 12.24 | 2.32 | 2.8800 | 3.1300 | 3.13 | 0.19 |
| 2020-12 | 16.49 | 18.18 | 8.69 | 11.0500 | 9.8800 | 3.15 | 0.48 |
| 2020-09 | 16.06 | 18.26 | -- | 6.6200 | -- | -- | -- |
| 2020-06 | 9.02 | 12.34 | 2.40 | 2.8300 | 3.7100 | 2.48 | 0.19 |
| 2019-12 | 19.31 | 21.45 | 9.97 | 11.4300 | 10.0600 | 2.86 | 0.46 |
| 2017-12 | 23.33 | 25.11 | 10.97 | 21.9900 | 12.9900 | 4.34 | 0.44 |
| 2018-12 | 21.35 | 23.31 | 9.34 | 21.6500 | 12.8900 | 4.18 | 0.40 |
| 2025-06 | -9.74 | -8.06 | -0.76 | -0.8500 | 2.3900 | 1.32 | 0.09 |
| 2025-09 | 0.64 | 2.32 | 0.35 | 0.4900 | 3.6300 | 1.42 | 0.15 |
| 2026-03 | 7.00 | 8.92 | -- | -- | -- | -- | -- |
| 2025-12 | -0.72 | 0.69 | -- | -- | -- | -- | -- |
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 | 27.13 | 72.87 | 3.6100 | 3.4500 |
| 2024-09 | 26.70 | 73.30 | 3.6400 | 3.4700 |
| 2024-12 | 28.24 | 71.76 | 3.4000 | 3.3000 |
| 2023-12 | 30.10 | 69.85 | 3.1500 | 3.0600 |
| 2024-03 | 27.04 | 73.01 | 3.5500 | 3.4200 |
| 2024-06 | 26.71 | 73.29 | 3.5500 | 3.4100 |
| 2023-06 | 26.15 | 73.85 | 3.6000 | 3.4500 |
| 2023-09 | 27.88 | 72.12 | 3.4700 | 3.3000 |
| 2023-03 | 25.34 | 74.70 | 3.7500 | 3.6000 |
| 2022-12 | 30.81 | 69.15 | 3.0700 | 2.9900 |
| 2022-09 | 30.32 | 69.68 | 3.0800 | 2.9400 |
| 2022-06 | 24.45 | 75.55 | 3.8000 | 3.6100 |
| 2021-09 | 38.23 | 61.70 | 2.3200 | 2.1700 |
| 2022-03 | 24.81 | 75.19 | 3.7300 | 3.5700 |
| 2021-12 | 43.94 | 56.12 | 2.0200 | 1.9200 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 36.00 | 64.00 | 2.4500 | 2.3000 |
| 2020-12 | 40.21 | 59.72 | 2.1800 | 2.0900 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 40.53 | 59.47 | 2.1300 | 2.0300 |
| 2019-12 | 40.18 | 59.89 | 2.1700 | 2.0800 |
| 2017-12 | 59.71 | 40.39 | 1.4500 | 1.4100 |
| 2018-12 | 41.70 | 58.30 | 2.1100 | 2.0500 |
| 2025-06 | 28.16 | 71.84 | 3.4100 | 3.2700 |
| 2025-09 | 27.29 | 72.71 | 3.5300 | 3.3800 |
| 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 | 89064900.0000 | 2193100.0000 | 27033100.0000 | -592100.0000 |
| 2024-09 | 336000000.0000 | 7943100.0000 | 79918800.0000 | -4236700.0000 |
| 2024-12 | 617000000.0000 | 19620900.0000 | 123000000.0000 | 4642100.0000 |
| 2023-12 | 656000000.0000 | 15880500.0000 | 128000000.0000 | 4048900.0000 |
| 2024-03 | 96414200.0000 | 2505700.0000 | 28158900.0000 | -1599000.0000 |
| 2024-06 | 222000000.0000 | 5016700.0000 | 54819800.0000 | 2283900.0000 |
| 2023-06 | 247000000.0000 | 4623600.0000 | 63237700.0000 | 1577600.0000 |
| 2023-09 | 372000000.0000 | 7232900.0000 | 89394200.0000 | -5893700.0000 |
| 2023-03 | 91530300.0000 | 1838900.0000 | 27778200.0000 | -1691500.0000 |
| 2022-12 | 699000000.0000 | 13545500.0000 | 122000000.0000 | 2320600.0000 |
| 2022-09 | 373000000.0000 | 6330100.0000 | 83075900.0000 | -6878400.0000 |
| 2022-06 | 219000000.0000 | 3592300.0000 | 52947500.0000 | 1109000.0000 |
| 2021-09 | 335000000.0000 | 7173200.0000 | 74901500.0000 | -3060400.0000 |
| 2022-03 | 85758500.0000 | 1398400.0000 | 23843700.0000 | -2549100.0000 |
| 2021-12 | 574000000.0000 | 10376300.0000 | 110000000.0000 | 3290600.0000 |
| 2021-03 | 78670200.0000 | 701300.0000 | 22573000.0000 | -1303800.0000 |
| 2021-06 | 216000000.0000 | 4950600.0000 | 50852900.0000 | 773400.0000 |
| 2020-12 | 542000000.0000 | 10422300.0000 | 113000000.0000 | 864000.0000 |
| 2020-09 | 324000000.0000 | 5880100.0000 | 75606700.0000 | 492800.0000 |
| 2020-06 | 222000000.0000 | 5164800.0000 | 48669100.0000 | 154500.0000 |
| 2019-12 | 489000000.0000 | 8443200.0000 | 108000000.0000 | 658600.0000 |
| 2017-12 | 345000000.0000 | 2701100.0000 | 69814800.0000 | 58900.0000 |
| 2018-12 | 442000000.0000 | 7102600.0000 | 96728000.0000 | 180000.0000 |
| 2025-06 | 214000000.0000 | 4970100.0000 | 55634900.0000 | 2290400.0000 |
| 2025-09 | 312000000.0000 | 6865200.0000 | 80266900.0000 | -1212900.0000 |
| 2026-03 | 92866100.0000 | 2496300.0000 | 27162100.0000 | -530100.0000 |
| 2025-12 | 556000000.0000 | 11656100.0000 | 124000000.0000 | 4279300.0000 |