中商官网
研究报告
*ST上航（600591）
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 （%) |
| 2009-09-30 | 9057000000.0000 | -10.92 | -738000000.0000 | 33.94 | -241000000.0000 | -52.28 | -253000000.0000 | -51.06 |
| 2008-06-30 | 7019000000.0000 | 25.81 | -91249400.0000 | -57.36 | -46759600.0000 | -73.28 | -55922600.0000 | -66.11 |
| 2008-12-31 | 13373000000.0000 | 8.64 | -1445000000.0000 | 178.96 | -1347000000.0000 | 181.21 | -1362000000.0000 | 173.49 |
| 2009-06-30 | 5438000000.0000 | -22.52 | -545000000.0000 | 497.26 | -60197800.0000 | 28.74 | -81014300.0000 | 44.87 |
| 2008-09-30 | 10167000000.0000 | 12.50 | -551000000.0000 | 288.03 | -505000000.0000 | 390.29 | -517000000.0000 | 418.35 |
| 2009-03-31 | 2727000000.0000 | -19.51 | -125000000.0000 | -503.53 | 27487300.0000 | -10.45 | 25975500.0000 | -2.15 |
| 2007-12-31 | 12310000000.0000 | 22.82 | -518000000.0000 | 1688.13 | -479000000.0000 | -3031.33 | -498000000.0000 | 7524.47 |
| 2008-03-31 | 3388000000.0000 | 32.55 | 30977000.0000 | -123.29 | 30694800.0000 | -132.86 | 26545700.0000 | -127.70 |
| 2007-09-30 | 9037000000.0000 | 22.84 | -142000000.0000 | 231.13 | -103000000.0000 | 137.39 | -99739600.0000 | 161.54 |
| 2007-06-30 | 5579000000.0000 | 26.82 | -214000000.0000 | 38.96 | -175000000.0000 | 13.64 | -165000000.0000 | 20.44 |
| 2007-03-31 | 2556000000.0000 | 27.42 | -133000000.0000 | -4.32 | -93416400.0000 | -32.79 | -95847000.0000 | -32.50 |
| 2006-06-30 | 4399000000.0000 | 24.44 | -154000000.0000 | -684.19 | -154000000.0000 | -691.27 | -137000000.0000 | -882.12 |
| 2006-09-30 | 7357000000.0000 | 25.25 | -42883400.0000 | -128.78 | -43388300.0000 | -129.32 | -38134900.0000 | -131.78 |
| 2006-12-31 | 10023000000.0000 | 25.62 | -28968800.0000 | -143.73 | 16340700.0000 | -76.14 | -6531600.0000 | -113.55 |
| 2005-06-30 | 3535000000.0000 | 23.43 | 26361200.0000 | -85.90 | 26045700.0000 | -85.20 | 17516500.0000 | -88.24 |
| 2005-09-30 | 5874000000.0000 | 22.12 | 149000000.0000 | -56.05 | 148000000.0000 | -54.88 | 120000000.0000 | -56.52 |
| 2006-03-31 | 2006000000.0000 | 30.60 | -139000000.0000 | 210.74 | -139000000.0000 | 212.98 | -142000000.0000 | 200.57 |
| 2005-12-31 | 7979000000.0000 | 21.02 | 66250400.0000 | -80.28 | 68484100.0000 | -78.99 | 48214600.0000 | -82.34 |
| 2005-03-31 | 1536000000.0000 | 15.66 | -44731500.0000 | -174.98 | -44411600.0000 | -175.25 | -47243800.0000 | -196.32 |
| 2004-12-31 | 6593000000.0000 | 45.96 | 336000000.0000 | 305.11 | 326000000.0000 | 171.67 | 273000000.0000 | 177.79 |
| 2004-09-30 | 4810000000.0000 | 57.70 | 339000000.0000 | -2184.24 | 328000000.0000 | 15336.75 | 276000000.0000 | -276100.00 |
| 2004-03-31 | 1328000000.0000 | 27.82 | 59656700.0000 | -617.91 | 59021500.0000 | -614.56 | 49049000.0000 | -503.75 |
| 2004-06-30 | 2864000000.0000 | 64.03 | 187000000.0000 | -190.34 | 176000000.0000 | -190.26 | 149000000.0000 | -176.02 |
| 2003-06-30 | 1746000000.0000 | -3.64 | -207000000.0000 | -407.06 | -195000000.0000 | -392.93 | -196000000.0000 | -536.81 |
| 2003-09-30 | 3050000000.0000 | 6.12 | -16264900.0000 | -112.61 | 2124800.0000 | -98.34 | -100000.0000 | -100.11 |
| 2003-03-31 | 1039000000.0000 | -- | -11518700.0000 | -∞ | -11470300.0000 | -∞ | -12148500.0000 | -∞ |
| 2003-12-31 | 4517000000.0000 | 9.48 | 82940000.0000 | -52.06 | 120000000.0000 | -30.64 | 98276900.0000 | -32.22 |
| 2002-12-31 | 4126000000.0000 | 17.85 | 173000000.0000 | 5.49 | 173000000.0000 | 4.22 | 145000000.0000 | 4.32 |
| 2002-06-30 | 1812000000.0000 | -- | 67413100.0000 | -- | 66568800.0000 | -- | 44870400.0000 | -- |
| 2000-12-31 | 2934000000.0000 | 18.12 | 68334900.0000 | 100.65 | 75012000.0000 | 52.26 | 63114200.0000 | 76.16 |
| 2002-09-30 | 2874000000.0000 | -- | 129000000.0000 | -- | 128000000.0000 | -- | 87010300.0000 | -- |
| 2001-12-31 | 3501000000.0000 | 19.33 | 164000000.0000 | 139.99 | 166000000.0000 | 121.30 | 139000000.0000 | 120.24 |
| 1999-12-31 | 2484000000.0000 | -- | 34056800.0000 | -- | 49265500.0000 | -- | 35828100.0000 | -- |
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) |
| 2009-09 | -8.71 | -2.66 | -1.50 | 0.0000 | 26.0700 | 22.84 | 0.56 |
| 2008-06 | -1.44 | -0.67 | -0.32 | 1.4700 | 23.4600 | 17.73 | 0.49 |
| 2008-12 | -9.54 | -10.07 | -9.48 | -129.9600 | 44.7800 | 20.16 | 0.94 |
| 2009-06 | -11.02 | -1.11 | -0.38 | -46.5900 | 15.3400 | 21.30 | 0.34 |
| 2008-09 | -5.36 | -4.97 | -3.49 | 0.0000 | 33.5200 | 16.36 | 0.70 |
| 2009-03 | -4.58 | 1.01 | 0.18 | 0.0000 | 7.3300 | 20.07 | 0.18 |
| 2007-12 | -4.30 | -3.89 | -3.67 | -24.1600 | 46.7200 | 17.47 | 0.94 |
| 2008-03 | 0.71 | 0.91 | 0.22 | -- | 12.0000 | 17.24 | 0.25 |
| 2007-09 | -1.65 | -1.14 | -0.79 | -- | 33.8700 | 17.83 | 0.69 |
| 2007-06 | -3.91 | -3.14 | -1.48 | -- | 21.4100 | 17.38 | 0.47 |
| 2007-03 | -5.24 | -3.65 | -0.81 | -- | 10.8400 | 17.56 | 0.22 |
| 2006-06 | -3.64 | -3.50 | -1.57 | -- | 7.8800 | 21.24 | 0.45 |
| 2006-09 | -0.71 | -0.59 | -0.41 | -- | 12.7700 | 19.89 | 0.69 |
| 2006-12 | -0.41 | 0.16 | 0.15 | -- | 24.8700 | 19.47 | 0.89 |
| 2005-06 | 0.45 | 0.74 | 0.31 | -- | 6.5700 | 23.24 | 0.42 |
| 2005-09 | 2.21 | 2.52 | 1.66 | -- | 10.7200 | 24.39 | 0.66 |
| 2006-03 | -6.93 | -6.93 | -1.46 | -- | 3.6900 | 20.76 | 0.21 |
| 2005-12 | 0.50 | 0.86 | 0.73 | -- | 15.0100 | 22.61 | 0.86 |
| 2005-03 | -3.45 | -2.89 | -0.56 | -- | 2.9800 | 24.64 | 0.19 |
| 2004-12 | 4.28 | 4.94 | 4.08 | -- | 12.8800 | 25.10 | 0.82 |
| 2004-09 | 7.73 | 6.82 | 4.08 | -- | 9.0400 | 24.67 | 0.60 |
| 2004-03 | 4.14 | 4.44 | 0.81 | -- | 2.9000 | 19.57 | 0.18 |
| 2004-06 | 5.13 | 6.15 | 2.30 | -- | 5.6900 | 21.61 | 0.37 |
| 2003-06 | -14.26 | -11.17 | -3.08 | -- | 4.1400 | 20.73 | 0.28 |
| 2003-09 | -2.10 | 0.07 | 0.03 | -- | 6.4200 | 20.74 | 0.43 |
| 2003-03 | -0.29 | -1.10 | -0.17 | -- | 2.1200 | 20.51 | 0.15 |
| 2003-12 | 1.28 | 2.66 | 1.64 | -- | 9.1600 | 19.46 | 0.62 |
| 2002-12 | 3.76 | 4.19 | 2.43 | -- | 7.9200 | 24.49 | 0.58 |
| 2002-06 | 3.53 | 3.67 | 1.01 | -- | 3.6300 | 21.09 | 0.28 |
| 2000-12 | 1.74 | 2.56 | 1.35 | -- | 6.7400 | -- | 0.53 |
| 2002-09 | 4.00 | 4.45 | 1.62 | -- | 5.6600 | 24.59 | 0.36 |
| 2001-12 | 4.88 | 4.74 | 2.60 | -- | 7.2000 | 27.65 | 0.55 |
| 1999-12 | 0.97 | 1.98 | 1.06 | -- | 5.8500 | -- | 0.53 |
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 |
| 2009-09 | 93.10 | 6.90 | 0.3500 | 0.2700 |
| 2008-06 | 88.02 | 11.98 | 0.3900 | 0.3000 |
| 2008-12 | 97.28 | 2.72 | 0.2800 | 0.2100 |
| 2009-06 | 92.54 | 7.46 | 0.3600 | 0.3000 |
| 2008-09 | 91.35 | 8.65 | 0.3600 | 0.2800 |
| 2009-03 | 97.26 | 2.74 | 0.3200 | 0.2500 |
| 2007-12 | 87.41 | 12.59 | 0.3800 | 0.2900 |
| 2008-03 | 87.98 | 12.02 | 0.4100 | 0.3300 |
| 2007-09 | 84.94 | 15.06 | 0.3900 | 0.3000 |
| 2007-06 | 83.89 | 16.11 | 0.3800 | 0.3000 |
| 2007-03 | 83.04 | 16.96 | 0.3700 | 0.3100 |
| 2006-06 | 80.90 | 19.10 | 0.4600 | 0.3300 |
| 2006-09 | 80.86 | 19.15 | 0.4600 | 0.3400 |
| 2006-12 | 81.23 | 18.77 | 0.3900 | 0.3000 |
| 2005-06 | 76.11 | 23.90 | 0.5900 | 0.4200 |
| 2005-09 | 76.14 | 23.86 | 0.5100 | 0.3500 |
| 2006-03 | 79.67 | 20.33 | 0.6000 | 0.4300 |
| 2005-12 | 77.70 | 22.30 | 0.5500 | 0.3900 |
| 2005-03 | 74.76 | 25.46 | 0.5900 | 0.3900 |
| 2004-12 | 74.01 | 25.99 | 0.5900 | 0.3800 |
| 2004-09 | 74.00 | 26.00 | 0.4700 | 0.3200 |
| 2004-03 | 74.54 | 25.45 | 0.5300 | 0.3800 |
| 2004-06 | 74.48 | 25.52 | 0.5100 | 0.3500 |
| 2003-06 | 75.99 | 24.01 | 0.6100 | 0.3800 |
| 2003-09 | 75.88 | 24.12 | 0.6000 | 0.4000 |
| 2003-03 | 75.48 | 24.52 | 0.6200 | 0.4200 |
| 2003-12 | 75.18 | 24.82 | 0.5900 | 0.4000 |
| 2002-12 | 75.33 | 24.66 | 0.6600 | 0.4400 |
| 2002-06 | 90.64 | 9.37 | 0.5500 | 0.3300 |
| 2000-12 | 90.18 | 9.82 | 0.7400 | 0.4900 |
| 2002-09 | 78.14 | 21.86 | 0.7300 | 0.5600 |
| 2001-12 | 90.73 | 9.27 | 0.5500 | 0.3300 |
| 1999-12 | 89.55 | 10.47 | 0.9600 | 0.6700 |
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) |
| 2009-09 | 9846000000.0000 | 807000000.0000 | 450000000.0000 | 264000000.0000 |
| 2008-06 | 7120000000.0000 | 482000000.0000 | 265000000.0000 | -81278800.0000 |
| 2008-12 | 14649000000.0000 | 1076000000.0000 | 616000000.0000 | 147000000.0000 |
| 2009-06 | 6037000000.0000 | 521000000.0000 | 277000000.0000 | 192000000.0000 |
| 2008-09 | 10712000000.0000 | 750000000.0000 | 419000000.0000 | 15815300.0000 |
| 2009-03 | 2852000000.0000 | 230000000.0000 | 136000000.0000 | 99524100.0000 |
| 2007-12 | 12839000000.0000 | 980000000.0000 | 492000000.0000 | 109000000.0000 |
| 2008-03 | 3364000000.0000 | 231000000.0000 | 130000000.0000 | -73451500.0000 |
| 2007-09 | 9186000000.0000 | 627000000.0000 | 364000000.0000 | 133000000.0000 |
| 2007-06 | 5797000000.0000 | 388000000.0000 | 236000000.0000 | 89555200.0000 |
| 2007-03 | 2690000000.0000 | 158000000.0000 | 123000000.0000 | 54574100.0000 |
| 2006-06 | 4559000000.0000 | 380000000.0000 | 161000000.0000 | 97620100.0000 |
| 2006-09 | 7409000000.0000 | 582000000.0000 | 257000000.0000 | 142000000.0000 |
| 2006-12 | 10064000000.0000 | 770000000.0000 | 362000000.0000 | 140000000.0000 |
| 2005-06 | 3519000000.0000 | 332000000.0000 | 86758900.0000 | 78076000.0000 |
| 2005-09 | 5744000000.0000 | 539000000.0000 | 149000000.0000 | 77631600.0000 |
| 2006-03 | 2145000000.0000 | 194000000.0000 | 82754700.0000 | 48121000.0000 |
| 2005-12 | 7939000000.0000 | 701000000.0000 | 233000000.0000 | 137000000.0000 |
| 2005-03 | 1589000000.0000 | 154000000.0000 | 48867700.0000 | 44468300.0000 |
| 2004-12 | 6311000000.0000 | 616000000.0000 | 237000000.0000 | 155000000.0000 |
| 2004-09 | 4438000000.0000 | 397000000.0000 | 149000000.0000 | 105000000.0000 |
| 2004-03 | 1273000000.0000 | 107000000.0000 | 43426700.0000 | 36764500.0000 |
| 2004-06 | 2717000000.0000 | 247000000.0000 | 86174300.0000 | 64109500.0000 |
| 2003-06 | 1995000000.0000 | 164000000.0000 | 100000000.0000 | 89733100.0000 |
| 2003-09 | 3114000000.0000 | 266000000.0000 | 158000000.0000 | 142000000.0000 |
| 2003-03 | 1042000000.0000 | 91480400.0000 | 47786600.0000 | 45661500.0000 |
| 2003-12 | 4459000000.0000 | 433000000.0000 | 229000000.0000 | 160000000.0000 |
| 2002-12 | 3971000000.0000 | 345000000.0000 | 224000000.0000 | 224000000.0000 |
| 2002-06 | 1748000000.0000 | 141000000.0000 | 95623300.0000 | 119000000.0000 |
| 2000-12 | 2883000000.0000 | 217000000.0000 | 156000000.0000 | 251000000.0000 |
| 2002-09 | 2759000000.0000 | 229000000.0000 | 144000000.0000 | 173000000.0000 |
| 2001-12 | 3330000000.0000 | 286000000.0000 | 185000000.0000 | 249000000.0000 |
| 1999-12 | 2460000000.0000 | 213000000.0000 | 123000000.0000 | 229000000.0000 |