中商官网
研究报告
中集环科（301559）
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 | 611000000.0000 | -1.29 | 22613800.0000 | -62.07 | 25380100.0000 | -57.41 | 22024800.0000 | -56.51 |
| 2024-12-31 | 3349000000.0000 | -28.18 | 347000000.0000 | -49.12 | 350000000.0000 | -49.57 | 302000000.0000 | -48.99 |
| 2024-03-31 | 619000000.0000 | -56.38 | 59616900.0000 | -77.16 | 59589500.0000 | -77.08 | 50642600.0000 | -77.19 |
| 2024-06-30 | 1390000000.0000 | -45.77 | 132000000.0000 | -68.04 | 131000000.0000 | -68.51 | 113000000.0000 | -68.17 |
| 2024-09-30 | 2354000000.0000 | -38.63 | 205000000.0000 | -63.52 | 206000000.0000 | -63.67 | 178000000.0000 | -63.22 |
| 2023-12-31 | 4663000000.0000 | -15.82 | 682000000.0000 | -16.52 | 694000000.0000 | -15.16 | 592000000.0000 | -14.08 |
| 2023-06-30 | 2563000000.0000 | -4.65 | 413000000.0000 | 9.55 | 416000000.0000 | 9.76 | 355000000.0000 | 10.25 |
| 2023-09-30 | 3836000000.0000 | -8.21 | 562000000.0000 | -13.80 | 567000000.0000 | -13.17 | 484000000.0000 | -12.95 |
| 2022-09-30 | 4179000000.0000 | -- | 652000000.0000 | -- | 653000000.0000 | -- | 556000000.0000 | -- |
| 2023-03-31 | 1419000000.0000 | 16.31 | 261000000.0000 | 72.85 | 260000000.0000 | 72.19 | 222000000.0000 | 73.44 |
| 2022-12-31 | 5539000000.0000 | 33.44 | 817000000.0000 | 122.62 | 818000000.0000 | 125.97 | 689000000.0000 | 125.16 |
| 2021-12-31 | 4151000000.0000 | 46.32 | 367000000.0000 | 26.55 | 362000000.0000 | 25.26 | 306000000.0000 | 24.39 |
| 2022-03-31 | 1220000000.0000 | -- | 151000000.0000 | -- | 151000000.0000 | -- | 128000000.0000 | -- |
| 2022-06-30 | 2688000000.0000 | 60.29 | 377000000.0000 | 196.85 | 379000000.0000 | 205.65 | 322000000.0000 | 206.67 |
| 2021-06-30 | 1677000000.0000 | -- | 127000000.0000 | -- | 124000000.0000 | -- | 105000000.0000 | -- |
| 2020-12-31 | 2837000000.0000 | -32.88 | 290000000.0000 | -35.84 | 289000000.0000 | -33.10 | 246000000.0000 | -33.87 |
| 2019-12-31 | 4227000000.0000 | -11.20 | 452000000.0000 | -23.39 | 432000000.0000 | -26.28 | 372000000.0000 | -26.04 |
| 2018-12-31 | 4760000000.0000 | -- | 590000000.0000 | -- | 586000000.0000 | -- | 503000000.0000 | -- |
| 2025-06-30 | 1214000000.0000 | -12.66 | 64299400.0000 | -51.29 | 70604500.0000 | -46.10 | 63773900.0000 | -43.56 |
| 2025-09-30 | 1750000000.0000 | -25.66 | 104000000.0000 | -49.27 | 113000000.0000 | -45.15 | 101000000.0000 | -43.26 |
| 2025-12-31 | 2389000000.0000 | -28.67 | 117000000.0000 | -66.28 | 126000000.0000 | -64.00 | 114000000.0000 | -62.25 |
| 2026-03-31 | 557000000.0000 | -8.84 | 24854900.0000 | 9.91 | 24855700.0000 | -2.07 | 22359400.0000 | 1.52 |
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 | 3.44 | 4.15 | 0.46 | 0.4700 | 0.6900 | 5.91 | 0.11 |
| 2024-12 | 11.08 | 10.45 | 6.42 | 6.5500 | 3.1900 | 9.03 | 0.61 |
| 2024-03 | 13.25 | 9.63 | 1.08 | 1.1100 | 0.5500 | 7.41 | 0.11 |
| 2024-06 | 9.21 | 9.42 | 2.43 | 2.4600 | 1.2500 | 7.83 | 0.26 |
| 2024-09 | 8.84 | 8.75 | 3.80 | 3.8800 | 2.0700 | 8.98 | 0.43 |
| 2023-12 | 15.89 | 14.88 | 12.43 | 18.0800 | 3.5800 | 9.20 | 0.84 |
| 2023-06 | 17.09 | 16.23 | 10.15 | 13.2300 | 1.6900 | 8.67 | 0.63 |
| 2023-09 | 17.15 | 14.78 | 8.87 | 17.5400 | 2.6000 | 7.79 | 0.60 |
| 2022-09 | 19.00 | 15.63 | -- | -- | -- | -- | -- |
| 2023-03 | 17.20 | 18.32 | 6.63 | 8.4600 | -- | -- | 0.36 |
| 2022-12 | 16.79 | 14.77 | 21.36 | 32.6700 | 4.3100 | 8.96 | 1.45 |
| 2021-12 | 7.59 | 8.72 | 12.09 | 18.8800 | 4.7100 | 9.75 | 1.39 |
| 2022-03 | 100.00 | 12.38 | -- | -- | -- | -- | -- |
| 2022-06 | 16.41 | 14.10 | 11.27 | -- | 2.0500 | 7.34 | 0.80 |
| 2021-06 | 6.68 | 7.39 | 4.74 | 6.9900 | 2.0600 | 7.50 | 0.64 |
| 2020-12 | 8.39 | 10.19 | 12.92 | 12.1200 | 2.4800 | 7.46 | 1.27 |
| 2019-12 | 10.50 | 10.22 | 9.37 | 14.5300 | 2.6500 | 7.39 | 0.92 |
| 2018-12 | 12.29 | 12.31 | 12.15 | 19.4400 | 2.8800 | 7.03 | 0.99 |
| 2025-06 | 3.87 | 5.82 | 1.37 | 1.3700 | 1.4000 | 6.39 | 0.24 |
| 2025-09 | 4.86 | 6.46 | 2.12 | 2.1400 | 1.9300 | 7.93 | 0.33 |
| 2025-12 | 3.89 | 5.27 | 2.29 | 2.4500 | 2.6900 | -- | 0.43 |
| 2026-03 | 3.95 | 4.46 | 0.45 | 0.5000 | 0.6200 | 8.54 | 0.10 |
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 | 14.04 | 85.94 | 7.3000 | 5.8700 |
| 2024-12 | 13.75 | 86.25 | 7.5400 | 4.2200 |
| 2024-03 | 14.81 | 85.19 | 6.9400 | 4.7800 |
| 2024-06 | 16.30 | 83.70 | 6.1900 | 4.3900 |
| 2024-09 | 15.48 | 84.54 | 6.5700 | 3.5100 |
| 2023-12 | 16.46 | 83.54 | 6.1600 | 4.1400 |
| 2023-06 | 29.40 | 70.60 | 3.2100 | 1.9800 |
| 2023-09 | 20.97 | 79.03 | 4.6800 | 3.6400 |
| 2022-09 | -- | -- | -- | -- |
| 2023-03 | 29.76 | 70.24 | -- | -- |
| 2022-12 | 33.97 | 66.03 | 2.7100 | 1.7500 |
| 2021-12 | 38.92 | 61.11 | 2.2200 | 1.1300 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 35.90 | 64.10 | 2.4900 | 1.3700 |
| 2021-06 | 38.14 | 61.86 | 2.2200 | 1.2900 |
| 2020-12 | 33.57 | 66.43 | 2.5900 | 1.5600 |
| 2019-12 | 48.23 | 51.77 | 1.7700 | 1.1600 |
| 2018-12 | 40.44 | 59.54 | 2.1400 | 1.4400 |
| 2025-06 | 12.39 | 87.61 | 8.4800 | 6.4100 |
| 2025-09 | 14.42 | 85.58 | 7.0300 | 4.2700 |
| 2025-12 | 17.21 | 82.79 | -- | -- |
| 2026-03 | 17.00 | 83.00 | 5.8000 | 3.9100 |
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 | 590000000.0000 | 4976800.0000 | 28567700.0000 | -6094400.0000 |
| 2024-12 | 2978000000.0000 | 22958500.0000 | 114000000.0000 | -49740000.0000 |
| 2024-03 | 537000000.0000 | 6102100.0000 | 31117400.0000 | -37833400.0000 |
| 2024-06 | 1262000000.0000 | 11669000.0000 | 58151900.0000 | 2382100.0000 |
| 2024-09 | 2146000000.0000 | 16614100.0000 | 84278000.0000 | -30731100.0000 |
| 2023-12 | 3922000000.0000 | 22165200.0000 | 125000000.0000 | 10136400.0000 |
| 2023-06 | 2125000000.0000 | 13772800.0000 | 63977500.0000 | -16126800.0000 |
| 2023-09 | 3178000000.0000 | 19943200.0000 | 93444300.0000 | -67390700.0000 |
| 2022-09 | 3385000000.0000 | 17873100.0000 | 98008600.0000 | -127000000.0000 |
| 2023-03 | 1175000000.0000 | 6860500.0000 | 30837800.0000 | 12321200.0000 |
| 2022-12 | 4609000000.0000 | 24312500.0000 | 166000000.0000 | -31282000.0000 |
| 2021-12 | 3836000000.0000 | 16417600.0000 | 116000000.0000 | 16351900.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 2247000000.0000 | 11480200.0000 | 62885900.0000 | -24297500.0000 |
| 2021-06 | 1565000000.0000 | 7641100.0000 | 47106000.0000 | 2916700.0000 |
| 2020-12 | 2599000000.0000 | 31074900.0000 | 102000000.0000 | 43261700.0000 |
| 2019-12 | 3783000000.0000 | 46414700.0000 | 155000000.0000 | 17741100.0000 |
| 2018-12 | 4175000000.0000 | 43122400.0000 | 148000000.0000 | 7876200.0000 |
| 2025-06 | 1167000000.0000 | 10084600.0000 | 54995900.0000 | 31024300.0000 |
| 2025-09 | 1665000000.0000 | 16016300.0000 | 85766600.0000 | -14644400.0000 |
| 2025-12 | 2296000000.0000 | 20543300.0000 | 109000000.0000 | 74021100.0000 |
| 2026-03 | 535000000.0000 | 4216200.0000 | 23594500.0000 | -8740400.0000 |