中商官网
研究报告
上汽集团（600104）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1994 | 855000000.0000 | 284000000.0000 | 283000000.0000 | 241000000.0000 | 1419000000.0000 | 864000000.0000 | 556000000.0000 |
| 1995 | 1318000000.0000 | 379000000.0000 | 377000000.0000 | 321000000.0000 | 1539000000.0000 | 920000000.0000 | 619000000.0000 |
| 1996 | 1572000000.0000 | 509000000.0000 | 505000000.0000 | 430000000.0000 | 1711000000.0000 | 1006000000.0000 | 705000000.0000 |
| 1997 | 1774000000.0000 | 536000000.0000 | 555000000.0000 | 473000000.0000 | 4056000000.0000 | 743000000.0000 | 3313000000.0000 |
| 1998 | 1937000000.0000 | 782000000.0000 | 787000000.0000 | 681000000.0000 | 4803000000.0000 | 843000000.0000 | 3960000000.0000 |
| 1999 | 2434000000.0000 | 809000000.0000 | 824000000.0000 | 714000000.0000 | 6056000000.0000 | 1978000000.0000 | 4078000000.0000 |
| 2000 | 2493000000.0000 | 649000000.0000 | 597000000.0000 | 489000000.0000 | 6495000000.0000 | 2002000000.0000 | 4493000000.0000 |
| 2001 | 3705000000.0000 | 849000000.0000 | 855000000.0000 | 784000000.0000 | 10054000000.0000 | 1918000000.0000 | 8136000000.0000 |
| 2002 | 4769000000.0000 | 1151000000.0000 | 1148000000.0000 | 1071000000.0000 | 10700000000.0000 | 1508000000.0000 | 9192000000.0000 |
| 2003 | 6892000000.0000 | 1630000000.0000 | 1660000000.0000 | 1517000000.0000 | 12092000000.0000 | 2233000000.0000 | 9859000000.0000 |
| 2004 | 7491000000.0000 | 2066000000.0000 | 2072000000.0000 | 1979000000.0000 | 13998000000.0000 | 2531000000.0000 | 11466000000.0000 |
| 2005 | 6389000000.0000 | 1161000000.0000 | 1160000000.0000 | 1105000000.0000 | 14595000000.0000 | 2861000000.0000 | 11734000000.0000 |
| 2006 | 19559000000.0000 | 1462000000.0000 | 1335000000.0000 | 1367000000.0000 | 83924000000.0000 | 46223000000.0000 | 37701000000.0000 |
| 2007 | 104384000000.0000 | 5575000000.0000 | 5850000000.0000 | 5408000000.0000 | 101815000000.0000 | 58809000000.0000 | 43006000000.0000 |
| 2008 | 105892000000.0000 | -970000000.0000 | -480000000.0000 | -850000000.0000 | 107857000000.0000 | 69320000000.0000 | 38537000000.0000 |
| 2009 | 139636000000.0000 | 8431000000.0000 | 8597000000.0000 | 8108000000.0000 | 138158000000.0000 | 91394000000.0000 | 46764000000.0000 |
| 2010 | 365724000000.0000 | 33362000000.0000 | 33164000000.0000 | 28532000000.0000 | 285045000000.0000 | 171532000000.0000 | 113513000000.0000 |
| 2011 | 434804000000.0000 | 41697000000.0000 | 42028000000.0000 | 34990000000.0000 | 318633000000.0000 | 185517000000.0000 | 133116000000.0000 |
| 2012 | 480980000000.0000 | 39340000000.0000 | 40156000000.0000 | 33528000000.0000 | 317203000000.0000 | 172197000000.0000 | 145006000000.0000 |
| 2013 | 565807000000.0000 | 40179000000.0000 | 41493000000.0000 | 35584000000.0000 | 373641000000.0000 | 211909000000.0000 | 161732000000.0000 |
| 2014 | 630001000000.0000 | 40334000000.0000 | 42689000000.0000 | 38251000000.0000 | 414871000000.0000 | 229872000000.0000 | 184999000000.0000 |
| 2015 | 670448000000.0000 | 43588000000.0000 | 45810000000.0000 | 40074000000.0000 | 512956000000.0000 | 302039000000.0000 | 210917000000.0000 |
| 2016 | 756414000000.0000 | 48583000000.0000 | 50490000000.0000 | 43959000000.0000 | 590710000000.0000 | 355437000000.0000 | 235273000000.0000 |
| 2017 | 870639000000.0000 | 54110000000.0000 | 54261000000.0000 | 47116000000.0000 | 723533000000.0000 | 451427000000.0000 | 272106000000.0000 |
| 2018 | 902194000000.0000 | 53674000000.0000 | 54344000000.0000 | 48405000000.0000 | 782770000000.0000 | 498050000000.0000 | 284720000000.0000 |
| 2019 | 843324000000.0000 | 40345000000.0000 | 40958000000.0000 | 35289000000.0000 | 849333000000.0000 | 548494000000.0000 | 300840000000.0000 |
| 2020 | 742132000000.0000 | 35607000000.0000 | 35892000000.0000 | 29188000000.0000 | 919415000000.0000 | 609373000000.0000 | 310041000000.0000 |
| 2021 | 779846000000.0000 | 41447000000.0000 | 41558000000.0000 | 33942000000.0000 | 916923000000.0000 | 588152000000.0000 | 328771000000.0000 |
| 2022 | 744063000000.0000 | 26022000000.0000 | 28071000000.0000 | 22843000000.0000 | 990107000000.0000 | 653807000000.0000 | 336300000000.0000 |
| 2023 | 744705000000.0000 | 25937000000.0000 | 25973000000.0000 | 20060000000.0000 | 1010000000000.0000 | 663743000000.0000 | 342907000000.0000 |
| 2024 | 627590000000.0000 | 10376000000.0000 | 10511000000.0000 | 5833000000.0000 | 957143000000.0000 | 610408000000.0000 | 346735000000.0000 |
| 2025 | 656244000000.0000 | 25432000000.0000 | 24909000000.0000 | 17444000000.0000 | -- | -- | -- |
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) |
| 1994 | 32.16 | 33.10 | 19.94 | -- | 2.7900 | 14.50 | 0.60 |
| 1995 | 27.85 | 28.60 | 24.50 | -- | 4.2200 | 19.43 | 0.86 |
| 1996 | 31.87 | 32.12 | 29.51 | -- | 4.5000 | 18.66 | 0.92 |
| 1997 | 29.03 | 31.29 | 13.68 | -- | 5.2800 | 23.44 | 0.44 |
| 1998 | 30.67 | 40.63 | 16.39 | 19.2200 | 5.8700 | 28.48 | 0.40 |
| 1999 | 25.80 | 33.85 | 13.61 | -- | 6.8100 | -- | 0.40 |
| 2000 | 17.45 | 23.95 | 9.19 | 16.7300 | 6.3600 | -- | 0.38 |
| 2001 | 7.96 | 23.08 | 8.50 | 10.7000 | 6.8500 | 20.71 | 0.37 |
| 2002 | 8.26 | 24.07 | 10.73 | 12.6300 | 5.7500 | 21.30 | 0.45 |
| 2003 | 3.55 | 24.09 | 13.73 | 16.2500 | 5.3300 | 21.42 | 0.57 |
| 2004 | 6.96 | 27.66 | 14.80 | 18.6700 | 3.8400 | 18.69 | 0.54 |
| 2005 | 2.22 | 18.16 | 7.95 | 9.7000 | 3.4300 | 9.72 | 0.44 |
| 2006 | -2.00 | 6.83 | 1.59 | 10.6000 | 4.8200 | 12.51 | 0.23 |
| 2007 | -0.93 | 5.60 | 5.75 | 13.5300 | 13.2600 | 32.37 | 1.03 |
| 2008 | -5.43 | -0.45 | -0.45 | 1.8300 | 12.1900 | 29.88 | 0.98 |
| 2009 | 0.03 | 6.16 | 6.22 | 17.1000 | 15.3900 | 40.09 | 1.01 |
| 2010 | 6.09 | 9.07 | 11.63 | 27.7800 | 19.0300 | 82.76 | 1.28 |
| 2011 | 6.57 | 9.67 | 13.19 | 21.3700 | 14.8400 | 56.07 | 1.36 |
| 2012 | 4.97 | 8.35 | 12.66 | 18.5200 | 14.7800 | 34.92 | 1.52 |
| 2013 | 2.60 | 7.33 | 11.11 | 19.0700 | 17.5800 | 32.49 | 1.51 |
| 2014 | 1.98 | 6.78 | 10.29 | 18.9700 | 15.7600 | 31.39 | 1.52 |
| 2015 | 2.12 | 6.83 | 8.93 | 17.9100 | 15.4100 | 26.43 | 1.31 |
| 2016 | 2.36 | 6.67 | 8.55 | 17.5300 | 17.5100 | 24.88 | 1.28 |
| 2017 | 2.44 | 6.23 | 7.50 | 16.8700 | 17.0500 | 26.26 | 1.20 |
| 2018 | 1.89 | 6.02 | 6.94 | 15.6700 | 14.1300 | 23.73 | 1.15 |
| 2019 | 1.12 | 4.86 | 4.82 | 10.5300 | 12.8100 | 20.29 | 0.99 |
| 2020 | 1.12 | 4.84 | 3.90 | 8.0200 | 10.4200 | 17.02 | 0.81 |
| 2021 | 1.01 | 5.33 | 4.53 | 9.1900 | 10.9000 | 16.69 | 0.85 |
| 2022 | 0.79 | 3.77 | 2.84 | 5.8400 | 8.9800 | 13.06 | 0.75 |
| 2023 | 0.61 | 3.49 | 2.57 | 4.9800 | 6.9700 | 11.09 | 0.74 |
| 2024 | -0.77 | 1.67 | 1.10 | 0.5800 | 6.3300 | 8.92 | 0.66 |
| 2025 | 0.08 | 3.80 | -- | -- | -- | -- | -- |
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 |
| 1994 | 60.89 | 39.18 | 0.7500 | 0.4600 |
| 1995 | 59.78 | 40.22 | 0.6400 | 0.3800 |
| 1996 | 58.80 | 41.20 | 0.7800 | 0.5400 |
| 1997 | 18.32 | 81.68 | 3.3300 | 3.0500 |
| 1998 | 17.55 | 82.45 | 2.0000 | 1.7600 |
| 1999 | 32.66 | 67.34 | 1.3400 | 1.1900 |
| 2000 | 30.82 | 69.18 | 1.2800 | 1.1100 |
| 2001 | 19.08 | 80.92 | 2.6500 | 2.2600 |
| 2002 | 14.09 | 85.91 | 1.9200 | 1.5700 |
| 2003 | 18.47 | 81.53 | 2.2700 | 1.6100 |
| 2004 | 18.08 | 81.91 | 2.5400 | 1.8200 |
| 2005 | 19.60 | 80.40 | 2.5300 | 1.9500 |
| 2006 | 55.08 | 44.92 | 1.0100 | 0.7900 |
| 2007 | 57.76 | 42.24 | 1.1200 | 0.9200 |
| 2008 | 64.27 | 35.73 | 1.0200 | 0.7500 |
| 2009 | 66.15 | 33.85 | 0.9300 | 0.6800 |
| 2010 | 60.18 | 39.82 | 1.1000 | 0.7300 |
| 2011 | 58.22 | 41.78 | 1.1800 | 0.7800 |
| 2012 | 54.29 | 45.71 | 1.2100 | 0.7100 |
| 2013 | 56.71 | 43.29 | 1.2500 | 0.7600 |
| 2014 | 55.41 | 44.59 | 1.1900 | 0.7200 |
| 2015 | 58.88 | 41.12 | 1.0500 | 0.5700 |
| 2016 | 60.17 | 39.83 | 1.1100 | 0.6000 |
| 2017 | 62.39 | 37.61 | 1.0000 | 0.5200 |
| 2018 | 63.63 | 36.37 | 1.0900 | 0.5500 |
| 2019 | 64.58 | 35.42 | 1.1000 | 0.5700 |
| 2020 | 66.28 | 33.72 | 1.1100 | 0.5400 |
| 2021 | 64.14 | 35.86 | 1.1300 | 0.5800 |
| 2022 | 66.03 | 33.97 | 1.0700 | 0.5600 |
| 2023 | 65.72 | 33.95 | 1.1300 | 0.5600 |
| 2024 | 63.77 | 36.23 | 1.1800 | 0.7300 |
| 2025 | -- | -- | -- | -- |
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) |
| 1994 | 580000000.0000 | 9562700.0000 | 109000000.0000 | 14645500.0000 |
| 1995 | 951000000.0000 | 12036000.0000 | 169000000.0000 | 29463900.0000 |
| 1996 | 1071000000.0000 | 10963400.0000 | 156000000.0000 | 36748200.0000 |
| 1997 | 1259000000.0000 | 14434600.0000 | 236000000.0000 | -770300.0000 |
| 1998 | 1343000000.0000 | 18156300.0000 | 324000000.0000 | 6259300.0000 |
| 1999 | 1806000000.0000 | 29198300.0000 | 359000000.0000 | 9745400.0000 |
| 2000 | 2058000000.0000 | 43229800.0000 | 421000000.0000 | 49005600.0000 |
| 2001 | 3410000000.0000 | 46935300.0000 | 573000000.0000 | 61250800.0000 |
| 2002 | 4375000000.0000 | 53988700.0000 | 695000000.0000 | 15409900.0000 |
| 2003 | 6647000000.0000 | 141000000.0000 | 1246000000.0000 | 12657400.0000 |
| 2004 | 6970000000.0000 | 233000000.0000 | 1142000000.0000 | 21748600.0000 |
| 2005 | 6247000000.0000 | 178000000.0000 | 820000000.0000 | 42735400.0000 |
| 2006 | 19950000000.0000 | 1213000000.0000 | 1350000000.0000 | 99477100.0000 |
| 2007 | 105354000000.0000 | 8591000000.0000 | 5374000000.0000 | 827000000.0000 |
| 2008 | 111644000000.0000 | 7190000000.0000 | 5376000000.0000 | 1680000000.0000 |
| 2009 | 139590000000.0000 | 9789000000.0000 | 4750000000.0000 | 645000000.0000 |
| 2010 | 343444000000.0000 | 21929000000.0000 | 15236000000.0000 | 651000000.0000 |
| 2011 | 406247000000.0000 | 22851000000.0000 | 19116000000.0000 | 756000000.0000 |
| 2012 | 457088000000.0000 | 27208000000.0000 | 18535000000.0000 | 762000000.0000 |
| 2013 | 551085000000.0000 | 34731000000.0000 | 18345000000.0000 | 656000000.0000 |
| 2014 | 617522000000.0000 | 40074000000.0000 | 19309000000.0000 | 641000000.0000 |
| 2015 | 656254000000.0000 | 35538000000.0000 | 23329000000.0000 | 764000000.0000 |
| 2016 | 738565000000.0000 | 47503000000.0000 | 28265000000.0000 | 740000000.0000 |
| 2017 | 849399000000.0000 | 61122000000.0000 | 18286000000.0000 | 1394000000.0000 |
| 2018 | 885172000000.0000 | 63423000000.0000 | 21336000000.0000 | 1863000000.0000 |
| 2019 | 833882000000.0000 | 57451000000.0000 | 22308000000.0000 | 2026000000.0000 |
| 2020 | 733835000000.0000 | 25551000000.0000 | 21818000000.0000 | 2180000000.0000 |
| 2021 | 771964000000.0000 | 29505000000.0000 | 24104000000.0000 | 2106000000.0000 |
| 2022 | 738222000000.0000 | 30175000000.0000 | 25641000000.0000 | 2706000000.0000 |
| 2023 | 740141000000.0000 | 29879000000.0000 | 24240000000.0000 | 2211000000.0000 |
| 2024 | 632410000000.0000 | 20080000000.0000 | 21108000000.0000 | 4336000000.0000 |
| 2025 | 655711000000.0000 | 20898000000.0000 | 22453000000.0000 | 3651000000.0000 |