中商官网
研究报告
上海物贸（600822）
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) |
| 1990 | 461000000.0000 | 1553300.0000 | 1814600.0000 | 816600.0000 | 131000000.0000 | 122000000.0000 | 9239900.0000 |
| 1991 | 931000000.0000 | 13577500.0000 | 14762100.0000 | 13016100.0000 | 144000000.0000 | 132000000.0000 | 1193900.0000 |
| 1992 | 1030000000.0000 | 18020700.0000 | 22386900.0000 | 20619900.0000 | 347000000.0000 | 224000000.0000 | 123000000.0000 |
| 1993 | -- | -- | -- | -- | 512000000.0000 | 283000000.0000 | 229000000.0000 |
| 1994 | 994000000.0000 | 3127000.0000 | 37560000.0000 | 32017000.0000 | 790000000.0000 | 425000000.0000 | 365000000.0000 |
| 1995 | 943000000.0000 | 9537100.0000 | 10561400.0000 | 9605700.0000 | 685000000.0000 | 325000000.0000 | 360000000.0000 |
| 1996 | 716000000.0000 | 12045400.0000 | 12865400.0000 | 11035300.0000 | 613000000.0000 | 241000000.0000 | 372000000.0000 |
| 1997 | 723000000.0000 | 6346700.0000 | 8416300.0000 | 6974600.0000 | 620000000.0000 | 240000000.0000 | 380000000.0000 |
| 1998 | 1052000000.0000 | -20865900.0000 | -19125500.0000 | -19144900.0000 | 677000000.0000 | 327000000.0000 | 350000000.0000 |
| 1999 | 1098000000.0000 | -24512400.0000 | -8335100.0000 | -9547500.0000 | 758000000.0000 | 415000000.0000 | 343000000.0000 |
| 2000 | 1266000000.0000 | -16707600.0000 | -22580000.0000 | -22548200.0000 | 785000000.0000 | 503000000.0000 | 282000000.0000 |
| 2001 | 3184000000.0000 | 30656200.0000 | 32435700.0000 | 27701200.0000 | 696000000.0000 | 392000000.0000 | 304000000.0000 |
| 2002 | 4477000000.0000 | 5753400.0000 | 5562800.0000 | 2542900.0000 | 911000000.0000 | 605000000.0000 | 306000000.0000 |
| 2003 | 6849000000.0000 | 7167300.0000 | 8770800.0000 | 2707900.0000 | 1098000000.0000 | 771000000.0000 | 326000000.0000 |
| 2004 | 8576000000.0000 | 12126300.0000 | 13595700.0000 | 6101500.0000 | 1218000000.0000 | 893000000.0000 | 325000000.0000 |
| 2005 | 19474000000.0000 | 44416700.0000 | 46894200.0000 | 40776400.0000 | 2636000000.0000 | 2047000000.0000 | 588000000.0000 |
| 2006 | 27341000000.0000 | 98550200.0000 | 99789900.0000 | 77089400.0000 | 2817000000.0000 | 2079000000.0000 | 738000000.0000 |
| 2007 | 30035000000.0000 | 91925400.0000 | 96344600.0000 | 81406200.0000 | 3955000000.0000 | 3046000000.0000 | 908000000.0000 |
| 2008 | 32920000000.0000 | 85257400.0000 | 89247500.0000 | 73009800.0000 | 4369000000.0000 | 3547000000.0000 | 822000000.0000 |
| 2009 | 45800000000.0000 | 99166200.0000 | 101000000.0000 | 79081800.0000 | 5905000000.0000 | 4268000000.0000 | 1637000000.0000 |
| 2010 | 57953000000.0000 | 127000000.0000 | 132000000.0000 | 113000000.0000 | 8151000000.0000 | 6468000000.0000 | 1683000000.0000 |
| 2011 | 80612000000.0000 | 135000000.0000 | 140000000.0000 | 117000000.0000 | 9038000000.0000 | 7226000000.0000 | 1813000000.0000 |
| 2012 | 95270000000.0000 | -558000000.0000 | -543000000.0000 | -563000000.0000 | 11892000000.0000 | 10749000000.0000 | 1143000000.0000 |
| 2013 | 97502000000.0000 | 163000000.0000 | 101000000.0000 | 39158900.0000 | 10473000000.0000 | 9297000000.0000 | 1176000000.0000 |
| 2014 | 69626000000.0000 | 57361700.0000 | 80418200.0000 | 45455800.0000 | 8642000000.0000 | 7434000000.0000 | 1208000000.0000 |
| 2015 | 57026000000.0000 | -1741000000.0000 | -1674000000.0000 | -1685000000.0000 | 5387000000.0000 | 5055000000.0000 | 332000000.0000 |
| 2016 | 16422000000.0000 | 20544000.0000 | 42599700.0000 | 24000700.0000 | 2078000000.0000 | 1489000000.0000 | 589000000.0000 |
| 2017 | 6103000000.0000 | 57940100.0000 | 59994900.0000 | 39918400.0000 | 2040000000.0000 | 1423000000.0000 | 616000000.0000 |
| 2018 | 6185000000.0000 | 63698300.0000 | 68799300.0000 | 51049400.0000 | 1711000000.0000 | 1049000000.0000 | 662000000.0000 |
| 2019 | 7297000000.0000 | 90381100.0000 | 101000000.0000 | 75632000.0000 | 1600000000.0000 | 866000000.0000 | 735000000.0000 |
| 2020 | 7856000000.0000 | 134000000.0000 | 141000000.0000 | 123000000.0000 | 2192000000.0000 | 1349000000.0000 | 843000000.0000 |
| 2021 | 6567000000.0000 | 178000000.0000 | 186000000.0000 | 149000000.0000 | 2041000000.0000 | 1020000000.0000 | 1020000000.0000 |
| 2022 | 5022000000.0000 | 52792400.0000 | 63280100.0000 | 49280200.0000 | 3472000000.0000 | 2400000000.0000 | 1071000000.0000 |
| 2023 | 7867000000.0000 | 193000000.0000 | 203000000.0000 | 130000000.0000 | 3132000000.0000 | 1939000000.0000 | 1194000000.0000 |
| 2024 | 4517000000.0000 | 9730700.0000 | 53144700.0000 | 34516700.0000 | 2033000000.0000 | 804000000.0000 | 1229000000.0000 |
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) |
| 1990 | 0.22 | 0.39 | 1.39 | -- | -- | -- | 3.52 |
| 1991 | 0.97 | 1.59 | 10.25 | -- | -- | -- | 6.47 |
| 1992 | 0.97 | 2.17 | 6.45 | -- | -- | -- | 2.97 |
| 1993 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 1994 | 100.00 | 3.78 | 4.75 | -- | -- | -- | 1.26 |
| 1995 | -0.42 | 1.12 | 1.54 | -- | 13.1800 | 29.95 | 1.38 |
| 1996 | -1.40 | 1.80 | 2.10 | -- | 13.9500 | 29.68 | 1.17 |
| 1997 | -0.69 | 1.16 | 1.36 | -- | 19.7800 | 39.34 | 1.17 |
| 1998 | -2.95 | -1.82 | -2.83 | 0.7200 | 31.0900 | 49.66 | 1.55 |
| 1999 | -3.01 | -0.76 | -1.10 | -- | 20.0200 | -- | 1.45 |
| 2000 | -2.13 | -1.78 | -2.88 | 0.7800 | 14.0500 | -- | 1.61 |
| 2001 | 0.09 | 1.02 | 4.66 | 9.4600 | 34.2800 | 35.75 | 4.57 |
| 2002 | -0.11 | 0.12 | 0.61 | 0.8800 | 47.1500 | 49.59 | 4.91 |
| 2003 | -0.10 | 0.13 | 0.80 | 0.8600 | 47.8000 | 61.64 | 6.24 |
| 2004 | 0.00 | 0.16 | 1.12 | 1.1900 | 34.1300 | 62.61 | 7.04 |
| 2005 | 0.07 | 0.24 | 1.78 | -- | 43.6300 | 105.57 | 7.39 |
| 2006 | 0.23 | 0.36 | 3.54 | 13.1700 | 38.6300 | 120.81 | 9.71 |
| 2007 | 0.07 | 0.32 | 2.44 | 10.4500 | 31.7300 | 141.18 | 7.59 |
| 2008 | 0.07 | 0.27 | 2.04 | 9.2800 | 27.4900 | 169.01 | 7.53 |
| 2009 | 0.00 | 0.22 | 1.71 | 7.9300 | 29.0900 | 258.99 | 7.76 |
| 2010 | 0.12 | 0.23 | 1.62 | 6.6400 | 24.5100 | 272.73 | 7.11 |
| 2011 | 0.12 | 0.17 | 1.55 | 6.5700 | 25.3000 | 246.58 | 8.92 |
| 2012 | -0.69 | -0.57 | -4.57 | -44.7100 | 23.4200 | 113.21 | 8.01 |
| 2013 | -0.14 | 0.10 | 0.96 | 1.8700 | 22.8600 | 115.02 | 9.31 |
| 2014 | -0.20 | 0.12 | 0.93 | 1.4700 | 20.8200 | 184.62 | 8.06 |
| 2015 | -3.09 | -2.94 | -31.07 | -890.0500 | 33.2700 | 244.90 | 10.59 |
| 2016 | -0.09 | 0.26 | 2.05 | 3.6500 | 41.7600 | 148.15 | 7.90 |
| 2017 | 0.26 | 0.98 | 2.94 | 5.9600 | 20.7600 | 81.63 | 2.99 |
| 2018 | 0.55 | 1.11 | 4.02 | 7.5800 | 14.9400 | 81.26 | 3.61 |
| 2019 | 0.77 | 1.38 | 6.31 | 9.5900 | 18.0800 | 100.56 | 4.56 |
| 2020 | 0.62 | 1.79 | 6.43 | 15.6900 | 22.7200 | 191.49 | 3.58 |
| 2021 | 0.44 | 2.83 | 9.11 | 17.2000 | 22.3500 | 178.22 | 3.22 |
| 2022 | -0.96 | 1.26 | 1.82 | 6.0700 | 5.3500 | 148.15 | 1.45 |
| 2023 | 0.55 | 2.58 | 6.48 | 12.8900 | 5.4900 | 258.99 | 2.51 |
| 2024 | -0.22 | 1.18 | 2.61 | 4.2800 | 5.9000 | 151.90 | 2.22 |
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 |
| 1990 | 93.13 | 7.05 | -- | -- |
| 1991 | 91.67 | 0.83 | -- | -- |
| 1992 | 64.55 | 35.45 | -- | -- |
| 1993 | 55.27 | 44.73 | 1.2800 | 0.8600 |
| 1994 | 53.80 | 46.20 | 1.4400 | 1.0100 |
| 1995 | 47.45 | 52.55 | 1.4900 | 1.0400 |
| 1996 | 39.31 | 60.69 | 1.7300 | 1.2800 |
| 1997 | 38.71 | 61.29 | 1.7900 | 1.5200 |
| 1998 | 48.30 | 51.70 | 1.3900 | 1.1400 |
| 1999 | 54.75 | 45.25 | 1.1900 | 0.9600 |
| 2000 | 64.08 | 35.92 | 1.0000 | 0.7000 |
| 2001 | 56.32 | 43.68 | 1.0900 | 0.8000 |
| 2002 | 66.41 | 33.59 | 1.0500 | 0.7200 |
| 2003 | 70.22 | 29.69 | 1.0400 | 0.6400 |
| 2004 | 73.32 | 26.68 | 1.0200 | 0.5800 |
| 2005 | 77.66 | 22.31 | 1.0400 | 0.5500 |
| 2006 | 73.80 | 26.20 | 1.0200 | 0.4800 |
| 2007 | 77.02 | 22.96 | 1.0100 | 0.4700 |
| 2008 | 81.19 | 18.81 | 1.0300 | 0.3500 |
| 2009 | 72.28 | 27.72 | 1.1300 | 0.4000 |
| 2010 | 79.35 | 20.65 | 1.1000 | 0.3400 |
| 2011 | 79.95 | 20.06 | 1.1000 | 0.3600 |
| 2012 | 90.39 | 9.61 | 1.0000 | 0.3300 |
| 2013 | 88.77 | 11.23 | 1.0100 | 0.2600 |
| 2014 | 86.02 | 13.98 | 1.0600 | 0.2400 |
| 2015 | 93.84 | 6.16 | 0.9400 | 0.6100 |
| 2016 | 71.66 | 28.34 | 0.9900 | 0.6100 |
| 2017 | 69.75 | 30.20 | 1.0200 | 0.5700 |
| 2018 | 61.31 | 38.69 | 1.1000 | 0.5400 |
| 2019 | 54.13 | 45.94 | 1.2200 | 0.7300 |
| 2020 | 61.54 | 38.46 | 1.2500 | 0.8700 |
| 2021 | 49.98 | 49.98 | 1.7100 | 1.1700 |
| 2022 | 69.12 | 30.85 | 1.2500 | 0.4200 |
| 2023 | 61.91 | 38.12 | 1.5300 | 0.7300 |
| 2024 | 39.55 | 60.45 | 2.6900 | 2.2100 |
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) |
| 1990 | 460000000.0000 | -- | -- | -- |
| 1991 | 922000000.0000 | -- | -- | -- |
| 1992 | 1020000000.0000 | -- | -- | -- |
| 1993 | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 947000000.0000 | 20756200.0000 | 30849700.0000 | 30541700.0000 |
| 1996 | 726000000.0000 | 17546900.0000 | 36844700.0000 | 19250800.0000 |
| 1997 | 728000000.0000 | 18988100.0000 | 28721200.0000 | 13137300.0000 |
| 1998 | 1083000000.0000 | 20345000.0000 | 39660500.0000 | 16588000.0000 |
| 1999 | 1131000000.0000 | 18946300.0000 | 36624000.0000 | 19705100.0000 |
| 2000 | 1293000000.0000 | 17610900.0000 | 32775700.0000 | 15953900.0000 |
| 2001 | 3181000000.0000 | 73408700.0000 | 32451400.0000 | 22254700.0000 |
| 2002 | 4482000000.0000 | 71619300.0000 | 42043000.0000 | 25587600.0000 |
| 2003 | 6856000000.0000 | 97095600.0000 | 36586400.0000 | 35821300.0000 |
| 2004 | 8576000000.0000 | 115000000.0000 | 49972100.0000 | 41799300.0000 |
| 2005 | 19460000000.0000 | 144000000.0000 | 79557600.0000 | 54354100.0000 |
| 2006 | 27278000000.0000 | 176000000.0000 | 129000000.0000 | 67547800.0000 |
| 2007 | 30014000000.0000 | 193000000.0000 | 123000000.0000 | 89152000.0000 |
| 2008 | 32896000000.0000 | 185000000.0000 | 124000000.0000 | 124000000.0000 |
| 2009 | 45798000000.0000 | 195000000.0000 | 140000000.0000 | 95618600.0000 |
| 2010 | 57884000000.0000 | 236000000.0000 | 173000000.0000 | 128000000.0000 |
| 2011 | 80514000000.0000 | 293000000.0000 | 201000000.0000 | 218000000.0000 |
| 2012 | 95926000000.0000 | 332000000.0000 | 226000000.0000 | 303000000.0000 |
| 2013 | 97641000000.0000 | 237000000.0000 | 238000000.0000 | 336000000.0000 |
| 2014 | 69765000000.0000 | 221000000.0000 | 253000000.0000 | 342000000.0000 |
| 2015 | 58790000000.0000 | 153000000.0000 | 260000000.0000 | 228000000.0000 |
| 2016 | 16436000000.0000 | 104000000.0000 | 212000000.0000 | 42022200.0000 |
| 2017 | 6087000000.0000 | 112000000.0000 | 203000000.0000 | 21411100.0000 |
| 2018 | 6151000000.0000 | 113000000.0000 | 213000000.0000 | 11094700.0000 |
| 2019 | 7241000000.0000 | 115000000.0000 | 214000000.0000 | 8327800.0000 |
| 2020 | 7807000000.0000 | 94929000.0000 | 190000000.0000 | 8840400.0000 |
| 2021 | 6538000000.0000 | 144000000.0000 | 195000000.0000 | 10634500.0000 |
| 2022 | 5070000000.0000 | 155000000.0000 | 177000000.0000 | 12856500.0000 |
| 2023 | 7824000000.0000 | 165000000.0000 | 164000000.0000 | 9041700.0000 |
| 2024 | 4527000000.0000 | 141000000.0000 | 149000000.0000 | 9234900.0000 |