中商官网
研究报告
中汽股份（301215）
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 | 88017300.0000 | 29.92 | 33822900.0000 | 25.35 | 33773900.0000 | 25.30 | 28976300.0000 | 23.92 |
| 2024-12-31 | 400000000.0000 | 12.04 | 193000000.0000 | 0.00 | 192000000.0000 | 0.00 | 167000000.0000 | 1.21 |
| 2024-09-30 | 359000000.0000 | 37.02 | 142000000.0000 | -1.39 | 142000000.0000 | -0.70 | 122000000.0000 | -0.81 |
| 2024-03-31 | 67747600.0000 | -5.24 | 26982000.0000 | -26.46 | 26954400.0000 | -26.57 | 23383500.0000 | -25.62 |
| 2024-06-30 | 172000000.0000 | 4.24 | 85733500.0000 | -4.18 | 85627300.0000 | -3.74 | 73842000.0000 | -3.01 |
| 2023-06-30 | 165000000.0000 | 16.20 | 89475000.0000 | 37.85 | 88958700.0000 | 31.97 | 76132500.0000 | 31.10 |
| 2023-09-30 | 262000000.0000 | 11.02 | 144000000.0000 | 22.03 | 143000000.0000 | 18.18 | 123000000.0000 | 18.27 |
| 2023-12-31 | 357000000.0000 | 9.85 | 193000000.0000 | 16.97 | 192000000.0000 | 14.97 | 165000000.0000 | 16.20 |
| 2022-12-31 | 325000000.0000 | 9.06 | 165000000.0000 | 24.06 | 167000000.0000 | 23.70 | 142000000.0000 | 37.86 |
| 2023-03-31 | 71496300.0000 | 19.25 | 36692300.0000 | 68.64 | 36705200.0000 | 64.48 | 31439600.0000 | 63.29 |
| 2022-09-30 | 236000000.0000 | 8.76 | 118000000.0000 | 16.83 | 121000000.0000 | 19.80 | 104000000.0000 | 34.23 |
| 2022-03-31 | 59956200.0000 | 5.21 | 21757500.0000 | -10.32 | 22315600.0000 | -8.06 | 19253600.0000 | 4.55 |
| 2021-12-31 | 298000000.0000 | 1.71 | 133000000.0000 | -1.48 | 135000000.0000 | 2.27 | 103000000.0000 | 3.00 |
| 2022-06-30 | 142000000.0000 | 2.90 | 64909200.0000 | 0.01 | 67406400.0000 | 3.89 | 58073300.0000 | 16.41 |
| 2021-06-30 | 138000000.0000 | 0.00 | 64905600.0000 | 7.33 | 64885400.0000 | 12.78 | 49887300.0000 | 14.17 |
| 2021-09-30 | 217000000.0000 | -3.13 | 101000000.0000 | -2.88 | 101000000.0000 | 0.00 | 77479700.0000 | -0.83 |
| 2021-03-31 | 56986100.0000 | 16.12 | 24261300.0000 | 38.52 | 24272900.0000 | 38.85 | 18416000.0000 | 36.96 |
| 2020-06-30 | 138000000.0000 | -- | 60475300.0000 | -- | 57533200.0000 | -- | 43694500.0000 | -- |
| 2020-09-30 | 224000000.0000 | -- | 104000000.0000 | -- | 101000000.0000 | -- | 78127800.0000 | -- |
| 2020-12-31 | 293000000.0000 | -18.38 | 135000000.0000 | -28.95 | 132000000.0000 | -30.53 | 100000000.0000 | -30.07 |
| 2020-03-31 | 49075000.0000 | -- | 17514100.0000 | -- | 17480800.0000 | -- | 13446400.0000 | -- |
| 2018-12-31 | 335000000.0000 | 58.02 | 181000000.0000 | 153.98 | 181000000.0000 | 155.80 | 136000000.0000 | 156.21 |
| 2019-12-31 | 359000000.0000 | 7.16 | 190000000.0000 | 4.97 | 190000000.0000 | 4.97 | 143000000.0000 | 5.15 |
| 2017-12-31 | 212000000.0000 | -- | 71265500.0000 | -- | 70758700.0000 | -- | 53081400.0000 | -- |
| 2025-06-30 | 213000000.0000 | 23.84 | 99033000.0000 | 15.51 | 99020800.0000 | 15.64 | 84991300.0000 | 15.10 |
| 2025-09-30 | 435000000.0000 | 21.17 | 188000000.0000 | 32.39 | 188000000.0000 | 32.39 | 160000000.0000 | 31.15 |
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 | 32.76 | 38.37 | 0.98 | 1.0200 | 31.7600 | 2.05 | 0.03 |
| 2024-12 | 43.00 | 48.00 | 5.62 | 5.8600 | 104.7400 | 2.85 | 0.12 |
| 2024-09 | 35.10 | 39.55 | 4.18 | 3.9100 | 70.7100 | 2.10 | 0.11 |
| 2024-03 | 31.71 | 39.79 | 0.78 | 0.8300 | 17.2400 | 1.88 | 0.02 |
| 2024-06 | 43.53 | 49.78 | 2.53 | 2.6000 | 38.1900 | 2.10 | 0.05 |
| 2023-06 | 45.22 | 53.91 | 2.72 | 2.7500 | 35.1600 | 2.12 | 0.05 |
| 2023-09 | 46.95 | 54.58 | 4.32 | 4.4500 | 50.2800 | 2.24 | 0.08 |
| 2023-12 | 46.50 | 53.78 | 5.60 | 5.9500 | 75.4400 | 2.79 | 0.10 |
| 2022-12 | 42.46 | 51.38 | 5.35 | 6.0000 | 80.5300 | 2.82 | 0.10 |
| 2023-03 | 41.24 | 51.34 | 1.14 | 1.1500 | 18.2800 | 1.96 | 0.02 |
| 2022-09 | 41.53 | 51.27 | 3.88 | 4.6100 | 66.2200 | 2.25 | 0.08 |
| 2022-03 | 29.85 | 37.22 | 0.73 | 1.3400 | 19.8600 | 2.21 | 0.02 |
| 2021-12 | 42.28 | 45.30 | 6.76 | 7.4800 | 96.6500 | 2.52 | 0.15 |
| 2022-06 | 37.83 | 47.47 | 2.21 | 2.8400 | 39.8900 | 2.33 | 0.05 |
| 2021-06 | 44.04 | 47.02 | 3.28 | 3.6800 | 49.7500 | 2.01 | 0.07 |
| 2021-09 | 43.78 | 46.54 | 5.08 | 5.6600 | 73.1700 | 2.08 | 0.11 |
| 2021-03 | 38.02 | 42.59 | 1.23 | 1.3700 | -- | -- | 0.03 |
| 2020-06 | 42.55 | 41.69 | 3.33 | 3.4700 | 44.3000 | 1.32 | 0.08 |
| 2020-09 | 44.20 | 45.09 | -- | -- | -- | -- | -- |
| 2020-12 | 41.98 | 45.05 | 6.94 | 7.7800 | 106.3800 | 1.60 | 0.15 |
| 2020-03 | 100.00 | 35.62 | -- | -- | -- | -- | -- |
| 2018-12 | 53.43 | 54.03 | 11.33 | 13.3000 | 48.6100 | 2.22 | 0.21 |
| 2019-12 | 51.53 | 52.92 | 10.99 | 12.2900 | 56.0500 | 1.64 | 0.21 |
| 2017-12 | 33.02 | 33.38 | 4.59 | 6.9300 | 74.9500 | 2.15 | 0.14 |
| 2025-06 | 41.78 | 46.49 | 2.87 | 2.9400 | 62.7400 | 2.16 | 0.06 |
| 2025-09 | 39.54 | 43.22 | -- | -- | -- | -- | -- |
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 | 16.05 | 83.93 | 2.9400 | 2.8200 |
| 2024-12 | 16.45 | 83.52 | 2.8200 | 2.7100 |
| 2024-09 | 16.69 | 83.31 | 2.9900 | 2.9000 |
| 2024-03 | 17.37 | 82.60 | 3.0600 | 2.3300 |
| 2024-06 | 17.34 | 82.66 | 2.8100 | 2.7200 |
| 2023-06 | 16.35 | 83.62 | 4.3100 | 3.5200 |
| 2023-09 | 16.09 | 83.88 | 4.0500 | 3.2400 |
| 2023-12 | 17.76 | 82.24 | 3.1400 | 2.4600 |
| 2022-12 | 12.65 | 87.35 | 9.4900 | 6.4800 |
| 2023-03 | 14.22 | 85.81 | 6.5400 | 4.4700 |
| 2022-09 | 13.90 | 86.10 | 7.6700 | 5.3900 |
| 2022-03 | 14.32 | 85.71 | 8.0200 | 7.9800 |
| 2021-12 | 28.41 | 71.59 | 0.9800 | 0.9500 |
| 2022-06 | 13.52 | 86.48 | 8.6300 | 6.0100 |
| 2021-06 | 30.41 | 69.59 | 0.9500 | 0.9300 |
| 2021-09 | 29.50 | 70.50 | 1.0600 | 1.0200 |
| 2021-03 | 31.88 | 68.12 | -- | -- |
| 2020-06 | 26.01 | 73.99 | 1.1100 | 1.1000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 29.72 | 70.28 | 1.1000 | 1.0800 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 31.60 | 68.40 | 0.7500 | 0.7500 |
| 2019-12 | 28.46 | 71.49 | 0.8700 | 0.8600 |
| 2017-12 | 37.86 | 62.14 | 0.4900 | 0.4700 |
| 2025-06 | 16.69 | 83.31 | 2.7500 | 2.6500 |
| 2025-09 | -- | -- | -- | -- |
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 | 59183000.0000 | 1701900.0000 | 18313000.0000 | -188200.0000 |
| 2024-12 | 228000000.0000 | 6549600.0000 | 77732900.0000 | 8000.0000 |
| 2024-09 | 233000000.0000 | 5124200.0000 | 63094400.0000 | -1216200.0000 |
| 2024-03 | 46261900.0000 | 1335100.0000 | 15873400.0000 | -478100.0000 |
| 2024-06 | 97126100.0000 | 2859900.0000 | 33925700.0000 | 8000.0000 |
| 2023-06 | 90389600.0000 | 1977100.0000 | 29698400.0000 | 23500.0000 |
| 2023-09 | 139000000.0000 | 2884900.0000 | 46203300.0000 | -2200900.0000 |
| 2023-12 | 191000000.0000 | 4501500.0000 | 64079800.0000 | 39400.0000 |
| 2022-12 | 187000000.0000 | 3084500.0000 | 64569800.0000 | 1096300.0000 |
| 2023-03 | 42009800.0000 | 843100.0000 | 12995600.0000 | -878800.0000 |
| 2022-09 | 138000000.0000 | 2131700.0000 | 46085300.0000 | -1845900.0000 |
| 2022-03 | 42059900.0000 | 596000.0000 | 13562800.0000 | 297300.0000 |
| 2021-12 | 172000000.0000 | 2666900.0000 | 54650100.0000 | 6627200.0000 |
| 2022-06 | 88281300.0000 | 1393800.0000 | 30110800.0000 | 1096300.0000 |
| 2021-06 | 77225700.0000 | 1235800.0000 | 23757800.0000 | 3711700.0000 |
| 2021-09 | 122000000.0000 | 1940300.0000 | 38690200.0000 | 3725900.0000 |
| 2021-03 | 35321000.0000 | 446900.0000 | 10033700.0000 | 1594300.0000 |
| 2020-06 | 79285700.0000 | 1325200.0000 | 19828200.0000 | 3270900.0000 |
| 2020-09 | 125000000.0000 | 1975400.0000 | 36914400.0000 | 5400700.0000 |
| 2020-12 | 170000000.0000 | 3675300.0000 | 51700700.0000 | 7912600.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 156000000.0000 | 4002500.0000 | 36758200.0000 | 11248700.0000 |
| 2019-12 | 174000000.0000 | 5735100.0000 | 44013400.0000 | 6877000.0000 |
| 2017-12 | 142000000.0000 | 3031900.0000 | 31420400.0000 | 20762600.0000 |
| 2025-06 | 124000000.0000 | 3515400.0000 | 37809000.0000 | -338500.0000 |
| 2025-09 | 263000000.0000 | 6077200.0000 | 64288000.0000 | 29500.0000 |