中商官网
研究报告
中新集团（601512）
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 | 858000000.0000 | -17.02 | 384000000.0000 | -41.19 | 387000000.0000 | -40.83 | 301000000.0000 | -38.82 |
| 2024-12-31 | 2685000000.0000 | -26.58 | 808000000.0000 | -57.41 | 832000000.0000 | -58.65 | 624000000.0000 | -59.22 |
| 2024-09-30 | 1986000000.0000 | -23.97 | 965000000.0000 | -33.45 | 973000000.0000 | -37.63 | 772000000.0000 | -36.51 |
| 2024-06-30 | 1511000000.0000 | -20.89 | 785000000.0000 | -30.41 | 787000000.0000 | -32.04 | 623000000.0000 | -31.16 |
| 2023-12-31 | 3657000000.0000 | -22.88 | 1897000000.0000 | -33.39 | 2012000000.0000 | -29.45 | 1530000000.0000 | -29.91 |
| 2024-03-31 | 1034000000.0000 | 11.18 | 653000000.0000 | 13.17 | 654000000.0000 | 9.73 | 492000000.0000 | 6.03 |
| 2023-06-30 | 1910000000.0000 | -21.17 | 1128000000.0000 | -21.17 | 1158000000.0000 | -19.02 | 905000000.0000 | -17.50 |
| 2023-09-30 | 2612000000.0000 | -15.08 | 1450000000.0000 | -18.77 | 1560000000.0000 | -12.56 | 1216000000.0000 | -10.72 |
| 2022-09-30 | 3076000000.0000 | 18.26 | 1785000000.0000 | 3.72 | 1784000000.0000 | 3.42 | 1362000000.0000 | -1.38 |
| 2022-12-31 | 4742000000.0000 | 21.06 | 2848000000.0000 | 13.33 | 2852000000.0000 | 13.44 | 2183000000.0000 | 9.37 |
| 2023-03-31 | 930000000.0000 | -37.63 | 577000000.0000 | -43.60 | 596000000.0000 | -41.74 | 464000000.0000 | -40.74 |
| 2022-06-30 | 2423000000.0000 | 17.45 | 1431000000.0000 | 1.35 | 1430000000.0000 | 1.13 | 1097000000.0000 | -0.81 |
| 2022-03-31 | 1491000000.0000 | 7.04 | 1023000000.0000 | 3.54 | 1023000000.0000 | 3.33 | 783000000.0000 | 3.71 |
| 2021-12-31 | 3917000000.0000 | 14.73 | 2513000000.0000 | 20.82 | 2514000000.0000 | 20.98 | 1996000000.0000 | 23.29 |
| 2021-09-30 | 2601000000.0000 | 3.92 | 1721000000.0000 | 11.61 | 1725000000.0000 | 11.65 | 1381000000.0000 | 13.85 |
| 2021-06-30 | 2063000000.0000 | 13.85 | 1412000000.0000 | 16.41 | 1414000000.0000 | 16.47 | 1106000000.0000 | 17.91 |
| 2020-12-31 | 3414000000.0000 | -35.72 | 2080000000.0000 | 9.47 | 2078000000.0000 | 9.31 | 1619000000.0000 | 4.86 |
| 2021-03-31 | 1393000000.0000 | 2.05 | 988000000.0000 | -6.53 | 990000000.0000 | -6.34 | 755000000.0000 | -6.44 |
| 2020-06-30 | 1812000000.0000 | -49.61 | 1213000000.0000 | -24.38 | 1214000000.0000 | -24.31 | 938000000.0000 | -31.23 |
| 2020-09-30 | 2503000000.0000 | -44.76 | 1542000000.0000 | -14.67 | 1545000000.0000 | -14.55 | 1213000000.0000 | -19.19 |
| 2019-12-31 | 5311000000.0000 | 53.54 | 1900000000.0000 | 22.34 | 1901000000.0000 | 9.19 | 1544000000.0000 | 7.60 |
| 2019-09-30 | 4531000000.0000 | 61.94 | 1807000000.0000 | 46.43 | 1808000000.0000 | 31.11 | 1501000000.0000 | 33.66 |
| 2020-03-31 | 1365000000.0000 | -48.63 | 1057000000.0000 | -11.25 | 1057000000.0000 | -11.25 | 807000000.0000 | -14.69 |
| 2019-03-31 | 2657000000.0000 | -- | 1191000000.0000 | -- | 1191000000.0000 | -- | 946000000.0000 | -- |
| 2019-06-30 | 3596000000.0000 | -- | 1604000000.0000 | -- | 1604000000.0000 | -- | 1364000000.0000 | -- |
| 2018-09-30 | 2798000000.0000 | -- | 1234000000.0000 | -- | 1379000000.0000 | -- | 1123000000.0000 | -- |
| 2018-12-31 | 3459000000.0000 | -14.51 | 1553000000.0000 | 5.72 | 1741000000.0000 | 15.60 | 1435000000.0000 | 12.46 |
| 2016-12-31 | 6507000000.0000 | -- | 1057000000.0000 | -- | 1098000000.0000 | -- | 905000000.0000 | -- |
| 2017-12-31 | 4046000000.0000 | -37.82 | 1469000000.0000 | 38.98 | 1506000000.0000 | 37.16 | 1276000000.0000 | 40.99 |
| 2013-12-31 | 5285000000.0000 | -4.76 | 860000000.0000 | -15.27 | 874000000.0000 | -15.23 | 655000000.0000 | -15.27 |
| 2011-12-31 | 4049000000.0000 | -- | 842000000.0000 | -- | 863000000.0000 | -- | 667000000.0000 | -- |
| 2012-12-31 | 5549000000.0000 | 37.05 | 1015000000.0000 | 20.55 | 1031000000.0000 | 19.47 | 773000000.0000 | 15.89 |
| 2025-06-30 | 2104000000.0000 | 39.25 | 866000000.0000 | 10.32 | 868000000.0000 | 10.29 | 686000000.0000 | 10.11 |
| 2025-09-30 | 2601000000.0000 | 30.97 | 1226000000.0000 | 27.05 | 1239000000.0000 | 27.34 | 995000000.0000 | 28.89 |
| 2026-03-31 | 515000000.0000 | -39.98 | 206000000.0000 | -46.35 | -- | -100.00 | 166000000.0000 | -44.85 |
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 | 26.46 | 45.10 | 1.08 | 1.7800 | 0.0500 | 1.59 | 0.02 |
| 2024-12 | 14.75 | 30.99 | 2.35 | 4.4600 | 0.1200 | 1.27 | 0.08 |
| 2024-09 | 33.18 | 48.99 | 2.77 | 4.6800 | 0.0800 | 1.25 | 0.06 |
| 2024-06 | 41.23 | 52.08 | 2.22 | 3.8900 | 0.0500 | 1.43 | 0.04 |
| 2023-12 | 29.75 | 55.02 | 5.74 | 9.9100 | 0.1600 | 1.56 | 0.10 |
| 2024-03 | 57.64 | 63.25 | 1.86 | 3.2600 | 0.0300 | 1.76 | 0.03 |
| 2023-06 | 37.07 | 60.63 | 3.37 | 5.6500 | 0.0800 | 1.50 | 0.06 |
| 2023-09 | 32.31 | 59.72 | 4.57 | 7.5300 | 0.1200 | 1.54 | 0.08 |
| 2022-09 | 46.68 | 58.00 | 5.66 | 8.2400 | 0.1200 | 2.65 | 0.10 |
| 2022-12 | 47.28 | 60.14 | 8.79 | 12.6100 | 0.1900 | 2.50 | 0.15 |
| 2023-03 | 53.66 | 64.09 | 1.82 | 3.0800 | 0.0300 | 1.45 | 0.03 |
| 2022-06 | 48.99 | 59.02 | 4.62 | 6.6900 | 0.0900 | 2.84 | 0.08 |
| 2022-03 | 62.64 | 68.61 | 3.32 | 4.7800 | 0.0400 | 3.53 | 0.05 |
| 2021-12 | 47.13 | 64.18 | 8.54 | 13.1100 | 0.1600 | 3.41 | 0.13 |
| 2021-09 | 49.40 | 66.32 | 6.20 | 9.7600 | 0.1100 | 4.55 | 0.09 |
| 2021-06 | 56.13 | 68.54 | 5.18 | 8.1000 | 0.0800 | 5.72 | 0.08 |
| 2020-12 | 51.90 | 60.87 | 8.07 | 12.4100 | 0.1600 | 4.98 | 0.13 |
| 2021-03 | 67.55 | 71.07 | 3.69 | 5.7700 | 0.0400 | 6.00 | 0.05 |
| 2020-06 | 60.49 | 67.00 | 5.02 | 7.6800 | 0.0700 | 8.00 | 0.07 |
| 2020-09 | 53.82 | 61.73 | 6.11 | 9.1800 | 0.1200 | 7.10 | 0.10 |
| 2019-12 | 19.73 | 35.79 | 8.22 | 13.1600 | 0.4300 | 17.85 | 0.23 |
| 2019-09 | 22.82 | 39.90 | 8.42 | 12.8700 | 0.3700 | 23.67 | 0.21 |
| 2020-03 | 73.55 | 77.44 | 4.42 | 6.8800 | 0.0400 | 6.41 | 0.06 |
| 2019-03 | 33.42 | 44.82 | -- | 7.5700 | -- | -- | -- |
| 2019-06 | 25.31 | 44.61 | 7.58 | 11.9600 | 0.2600 | 25.12 | 0.17 |
| 2018-09 | 29.70 | 49.29 | -- | 10.8900 | -- | -- | -- |
| 2018-12 | 28.22 | 50.33 | 7.72 | 13.6700 | 0.2300 | 12.31 | 0.15 |
| 2016-12 | 11.31 | 16.87 | 5.58 | 10.9000 | 0.5400 | 15.90 | 0.33 |
| 2017-12 | 20.24 | 37.22 | 6.79 | 13.1700 | 0.3100 | 10.59 | 0.18 |
| 2013-12 | 11.84 | 16.54 | 3.93 | 13.3000 | 0.3700 | 4.56 | 0.24 |
| 2011-12 | 17.44 | 21.31 | 4.47 | 19.2200 | 0.2500 | 17.09 | 0.21 |
| 2012-12 | 14.85 | 18.58 | 4.91 | 18.1600 | 0.3500 | 7.03 | 0.26 |
| 2025-06 | 28.99 | 41.25 | 2.43 | 4.0200 | 0.1100 | 1.86 | 0.06 |
| 2025-09 | 25.95 | 47.64 | 3.48 | 5.6200 | 0.1400 | 1.56 | 0.07 |
| 2026-03 | 18.25 | 0.00 | -- | -- | -- | -- | -- |
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 | 45.32 | 54.68 | 1.8900 | 0.6600 |
| 2024-12 | 45.70 | 54.31 | 1.8000 | 0.5900 |
| 2024-09 | 44.81 | 55.19 | 2.1200 | 0.6700 |
| 2024-06 | 45.69 | 54.30 | 1.9900 | 0.6800 |
| 2023-12 | 45.46 | 54.53 | 2.1900 | 0.7600 |
| 2024-03 | 44.38 | 55.62 | 2.3300 | 0.7900 |
| 2023-06 | 46.36 | 53.64 | 2.2400 | 0.8800 |
| 2023-09 | 44.96 | 55.04 | 2.3500 | 0.8600 |
| 2022-09 | 45.62 | 54.38 | 2.1600 | 0.7400 |
| 2022-12 | 44.44 | 55.56 | 2.2000 | 0.8000 |
| 2023-03 | 43.54 | 56.46 | 2.2700 | 0.8000 |
| 2022-06 | 45.18 | 54.82 | 1.9600 | 0.6900 |
| 2022-03 | 44.28 | 55.72 | 2.0900 | 0.7500 |
| 2021-12 | 44.42 | 55.58 | 2.0200 | 0.6300 |
| 2021-09 | 43.07 | 56.93 | 2.1700 | 0.6800 |
| 2021-06 | 42.65 | 57.35 | 2.2300 | 0.7700 |
| 2020-12 | 41.72 | 58.27 | 2.1200 | 0.8100 |
| 2021-03 | 41.17 | 58.83 | 2.3100 | 0.8700 |
| 2020-06 | 40.28 | 59.72 | 2.1400 | 0.9000 |
| 2020-09 | 41.86 | 58.14 | 2.1500 | 0.8800 |
| 2019-12 | 40.48 | 59.52 | 2.0100 | 0.9500 |
| 2019-09 | 42.84 | 57.17 | 1.7600 | 0.8600 |
| 2020-03 | 38.65 | 61.35 | 2.1700 | 1.0300 |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 42.30 | 57.70 | 1.8100 | 0.8600 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 52.03 | 47.97 | 1.3800 | 0.4600 |
| 2016-12 | 55.69 | 44.31 | 1.2800 | 0.3200 |
| 2017-12 | 55.86 | 44.14 | 1.3000 | 0.4600 |
| 2013-12 | 70.48 | 29.52 | 1.3500 | 0.4000 |
| 2011-12 | 74.85 | 25.15 | 1.2500 | 0.2600 |
| 2012-12 | 72.46 | 27.54 | 1.2000 | 0.3900 |
| 2025-06 | 44.69 | 55.32 | 1.8500 | 0.6700 |
| 2025-09 | 43.81 | 56.19 | 2.1100 | 0.7200 |
| 2026-03 | -- | -- | -- | -- |
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 | 631000000.0000 | 2908900.0000 | 65559900.0000 | 28342500.0000 |
| 2024-12 | 2289000000.0000 | 17640400.0000 | 267000000.0000 | 629000000.0000 |
| 2024-09 | 1327000000.0000 | 11261400.0000 | 184000000.0000 | 140000000.0000 |
| 2024-06 | 888000000.0000 | 7725200.0000 | 119000000.0000 | 126000000.0000 |
| 2023-12 | 2569000000.0000 | 15024700.0000 | 284000000.0000 | 230000000.0000 |
| 2024-03 | 438000000.0000 | 3882000.0000 | 67761900.0000 | 25547800.0000 |
| 2023-06 | 1202000000.0000 | 8167600.0000 | 136000000.0000 | 110000000.0000 |
| 2023-09 | 1768000000.0000 | 11532000.0000 | 200000000.0000 | 108000000.0000 |
| 2022-09 | 1640000000.0000 | 8416400.0000 | 194000000.0000 | 104000000.0000 |
| 2022-12 | 2500000000.0000 | 12377000.0000 | 256000000.0000 | 222000000.0000 |
| 2023-03 | 431000000.0000 | 3556800.0000 | 64687700.0000 | 18245300.0000 |
| 2022-06 | 1236000000.0000 | 6687100.0000 | 118000000.0000 | 106000000.0000 |
| 2022-03 | 557000000.0000 | 3392900.0000 | 67852800.0000 | 11034300.0000 |
| 2021-12 | 2071000000.0000 | 9624900.0000 | 251000000.0000 | 106000000.0000 |
| 2021-09 | 1316000000.0000 | 6821300.0000 | 174000000.0000 | 33832900.0000 |
| 2021-06 | 905000000.0000 | 3546700.0000 | 112000000.0000 | 61942100.0000 |
| 2020-12 | 1642000000.0000 | 6898400.0000 | 245000000.0000 | 101000000.0000 |
| 2021-03 | 452000000.0000 | 1717100.0000 | 59475700.0000 | 1466800.0000 |
| 2020-06 | 716000000.0000 | 3196800.0000 | 107000000.0000 | 29727700.0000 |
| 2020-09 | 1156000000.0000 | 5314500.0000 | 171000000.0000 | 7943000.0000 |
| 2019-12 | 4263000000.0000 | 95327500.0000 | 243000000.0000 | 29863800.0000 |
| 2019-09 | 3497000000.0000 | 89178600.0000 | 179000000.0000 | 4467200.0000 |
| 2020-03 | 361000000.0000 | 1615300.0000 | 56999300.0000 | -6210500.0000 |
| 2019-03 | 1769000000.0000 | 37651800.0000 | 55526400.0000 | 1410400.0000 |
| 2019-06 | 2686000000.0000 | 76835100.0000 | 116000000.0000 | 15889400.0000 |
| 2018-09 | 1967000000.0000 | 43525100.0000 | 159000000.0000 | 40860800.0000 |
| 2018-12 | 2483000000.0000 | 66504700.0000 | 232000000.0000 | 50806100.0000 |
| 2016-12 | 5771000000.0000 | 95192700.0000 | 217000000.0000 | 224000000.0000 |
| 2017-12 | 3227000000.0000 | 80145900.0000 | 227000000.0000 | 82828700.0000 |
| 2013-12 | 4659000000.0000 | 96603900.0000 | 203000000.0000 | 293000000.0000 |
| 2011-12 | 3343000000.0000 | 58045100.0000 | 156000000.0000 | 263000000.0000 |
| 2012-12 | 4725000000.0000 | 98294100.0000 | 217000000.0000 | 332000000.0000 |
| 2025-06 | 1494000000.0000 | 6657900.0000 | 119000000.0000 | 119000000.0000 |
| 2025-09 | 1926000000.0000 | 9940400.0000 | 187000000.0000 | 124000000.0000 |
| 2026-03 | 421000000.0000 | 3274600.0000 | 62321100.0000 | -- |