中商官网
研究报告
上海汽配（603107）
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 | 489000000.0000 | 4.26 | 54930500.0000 | -4.56 | 55059000.0000 | -3.93 | 45628000.0000 | 1.96 |
| 2024-12-31 | 2150000000.0000 | 12.62 | 216000000.0000 | 19.34 | 218000000.0000 | 21.11 | 188000000.0000 | 16.77 |
| 2024-09-30 | 1546000000.0000 | 12.85 | 165000000.0000 | 13.79 | 165000000.0000 | 15.38 | 133000000.0000 | 5.56 |
| 2024-06-30 | 1029000000.0000 | 22.35 | 124000000.0000 | 44.72 | 125000000.0000 | 45.06 | 101000000.0000 | 31.31 |
| 2024-03-31 | 469000000.0000 | 20.57 | 57555800.0000 | 29.42 | 57310200.0000 | 28.66 | 44749800.0000 | 12.92 |
| 2023-09-30 | 1370000000.0000 | 25.00 | 145000000.0000 | 74.48 | 143000000.0000 | 70.88 | 126000000.0000 | 62.03 |
| 2023-12-31 | 1909000000.0000 | 16.69 | 181000000.0000 | 31.16 | 180000000.0000 | 27.66 | 161000000.0000 | 25.78 |
| 2023-06-30 | 841000000.0000 | 22.77 | 85683200.0000 | 69.92 | 86170100.0000 | 69.24 | 76915300.0000 | 65.72 |
| 2023-03-31 | 389000000.0000 | 31.86 | 44470400.0000 | 58.56 | 44545200.0000 | 57.54 | 39629300.0000 | 53.49 |
| 2022-09-30 | 1096000000.0000 | -- | 83106400.0000 | -- | 83682600.0000 | -- | 77762000.0000 | -- |
| 2022-12-31 | 1636000000.0000 | 17.61 | 138000000.0000 | 46.76 | 141000000.0000 | 36.89 | 128000000.0000 | 34.57 |
| 2022-06-30 | 685000000.0000 | -- | 50426700.0000 | -- | 50916800.0000 | -- | 46411900.0000 | -- |
| 2021-12-31 | 1391000000.0000 | 17.09 | 94030500.0000 | -29.30 | 103000000.0000 | -28.97 | 95119500.0000 | -25.10 |
| 2022-03-31 | 295000000.0000 | -- | 28046300.0000 | -- | 28274600.0000 | -- | 25818800.0000 | -- |
| 2020-12-31 | 1188000000.0000 | -11.14 | 133000000.0000 | 4.72 | 145000000.0000 | 14.17 | 127000000.0000 | 16.51 |
| 2019-12-31 | 1337000000.0000 | 1.83 | 127000000.0000 | -9.93 | 127000000.0000 | -9.93 | 109000000.0000 | -9.92 |
| 2020-06-30 | 474000000.0000 | -- | 47550800.0000 | -- | 47704500.0000 | -- | 41115200.0000 | -- |
| 2017-12-31 | 1184000000.0000 | -- | 100000000.0000 | -- | 101000000.0000 | -- | 86075000.0000 | -- |
| 2018-12-31 | 1313000000.0000 | 10.90 | 141000000.0000 | 41.00 | 141000000.0000 | 39.60 | 121000000.0000 | 40.58 |
| 2025-06-30 | 1065000000.0000 | 3.50 | 97943700.0000 | -21.01 | 98897200.0000 | -20.88 | 83476600.0000 | -17.35 |
| 2025-09-30 | 1645000000.0000 | 6.40 | 167000000.0000 | 1.21 | 168000000.0000 | 1.82 | 135000000.0000 | 1.50 |
| 2026-03-31 | 471000000.0000 | -3.68 | 51283700.0000 | -6.64 | 50875000.0000 | -7.60 | 42621500.0000 | -6.59 |
| 2025-12-31 | 2240000000.0000 | 4.19 | 168000000.0000 | -22.22 | 169000000.0000 | -22.48 | 153000000.0000 | -18.62 |
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 | 10.63 | 11.26 | 2.09 | 2.1700 | 1.1500 | 3.45 | 0.19 |
| 2024-12 | 8.37 | 10.14 | 7.81 | 9.3300 | 5.5100 | 3.74 | 0.77 |
| 2024-09 | 8.60 | 10.67 | 6.13 | 6.6700 | 3.7500 | 3.67 | 0.57 |
| 2024-06 | 10.01 | 12.15 | 4.65 | 5.0400 | 2.5900 | 3.65 | 0.38 |
| 2024-03 | 11.51 | 12.22 | 2.07 | 2.2900 | 1.1600 | 3.85 | 0.17 |
| 2023-09 | 10.07 | 10.44 | 8.18 | 14.6700 | 4.0900 | 3.80 | 0.78 |
| 2023-12 | 8.75 | 9.43 | 6.36 | 15.4700 | 5.7500 | 3.87 | 0.67 |
| 2023-06 | 9.51 | 10.25 | 5.42 | 9.1900 | 2.8500 | 3.62 | 0.53 |
| 2023-03 | 10.54 | 11.45 | 2.86 | -- | -- | -- | 0.25 |
| 2022-09 | 7.48 | 7.64 | -- | 10.3200 | -- | -- | -- |
| 2022-12 | 7.46 | 8.62 | 8.85 | 16.9300 | 5.9700 | 3.92 | 1.03 |
| 2022-06 | 6.57 | 7.43 | 3.87 | 6.3600 | 2.7600 | 3.60 | 0.52 |
| 2021-12 | 4.60 | 7.40 | 7.71 | 12.9200 | 6.3600 | 3.57 | 1.04 |
| 2022-03 | 100.00 | 9.58 | -- | -- | -- | -- | -- |
| 2020-12 | 10.02 | 12.21 | 11.63 | 18.3700 | 5.9500 | 3.24 | 0.95 |
| 2019-12 | 9.05 | 9.50 | 10.57 | 16.4700 | 6.5300 | 3.80 | 1.11 |
| 2020-06 | 10.13 | 10.06 | 4.47 | 6.1200 | 2.1600 | 3.19 | 0.44 |
| 2017-12 | 8.28 | 8.53 | 11.74 | 25.9200 | 8.4300 | 3.54 | 1.38 |
| 2018-12 | 10.43 | 10.74 | 11.08 | 27.9400 | 7.5400 | 3.79 | 1.03 |
| 2025-06 | 8.64 | 9.29 | 3.79 | 3.9700 | 2.6600 | 3.58 | 0.41 |
| 2025-09 | 9.60 | 10.21 | 6.22 | 6.4200 | 3.8600 | 3.52 | 0.61 |
| 2026-03 | 10.19 | 10.80 | 1.86 | -- | -- | -- | 0.17 |
| 2025-12 | 6.83 | 7.54 | -- | -- | -- | -- | -- |
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 | 19.52 | 80.48 | 3.8200 | 2.9300 |
| 2024-12 | 25.57 | 74.43 | 3.4400 | 2.7400 |
| 2024-09 | 24.81 | 75.19 | 3.7100 | 2.8400 |
| 2024-06 | 25.79 | 74.21 | 3.7300 | 2.9500 |
| 2024-03 | 26.02 | 73.98 | 3.7000 | 2.9000 |
| 2023-09 | 48.20 | 51.80 | 1.6000 | 1.1100 |
| 2023-12 | 29.19 | 70.81 | 3.1900 | 2.6600 |
| 2023-06 | 46.00 | 54.00 | 1.6000 | 1.1600 |
| 2023-03 | 0.00 | 52.67 | -- | -- |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 48.65 | 51.35 | 1.4700 | 1.0900 |
| 2022-06 | 44.07 | 55.93 | 1.5600 | 1.1400 |
| 2021-12 | 43.64 | 56.29 | 1.5000 | 1.1200 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 41.22 | 58.78 | 1.6800 | 1.3600 |
| 2019-12 | 43.26 | 56.74 | 1.5900 | 1.2700 |
| 2020-06 | 39.23 | 60.77 | 1.6100 | 1.1600 |
| 2017-12 | 65.00 | 35.00 | 1.1500 | 0.9400 |
| 2018-12 | 47.01 | 53.07 | 1.4900 | 1.2000 |
| 2025-06 | 20.89 | 79.11 | 3.5700 | 2.7800 |
| 2025-09 | 21.68 | 78.28 | 3.3600 | 2.5800 |
| 2026-03 | 20.65 | 79.35 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 437000000.0000 | 6680600.0000 | 33278600.0000 | -559500.0000 |
| 2024-12 | 1970000000.0000 | 28445100.0000 | 132000000.0000 | 24073500.0000 |
| 2024-09 | 1413000000.0000 | 21995700.0000 | 102000000.0000 | 13975200.0000 |
| 2024-06 | 926000000.0000 | 12688700.0000 | 66704100.0000 | 4405000.0000 |
| 2024-03 | 415000000.0000 | 8710100.0000 | 28140100.0000 | -4333200.0000 |
| 2023-09 | 1232000000.0000 | 23448800.0000 | 79914200.0000 | -505900.0000 |
| 2023-12 | 1742000000.0000 | 32040000.0000 | 126000000.0000 | -1869900.0000 |
| 2023-06 | 761000000.0000 | 13799700.0000 | 45526500.0000 | -4990900.0000 |
| 2023-03 | 348000000.0000 | 6784600.0000 | 20752600.0000 | -64800.0000 |
| 2022-09 | 1014000000.0000 | 20866600.0000 | 68182400.0000 | -4044900.0000 |
| 2022-12 | 1514000000.0000 | 28910800.0000 | 85492800.0000 | -172800.0000 |
| 2022-06 | 640000000.0000 | 13312400.0000 | 37740600.0000 | -741400.0000 |
| 2021-12 | 1327000000.0000 | 23668100.0000 | 85167700.0000 | 9216300.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 1069000000.0000 | 16676400.0000 | 74056600.0000 | 10126500.0000 |
| 2019-12 | 1216000000.0000 | 37301100.0000 | 78311000.0000 | 5998100.0000 |
| 2020-06 | 426000000.0000 | 14245800.0000 | 36103000.0000 | 3358400.0000 |
| 2017-12 | 1086000000.0000 | 30955000.0000 | 74401500.0000 | 7602100.0000 |
| 2018-12 | 1176000000.0000 | 34704100.0000 | 74964600.0000 | 4010500.0000 |
| 2025-06 | 973000000.0000 | 13461000.0000 | 70795600.0000 | -4337500.0000 |
| 2025-09 | 1487000000.0000 | 21779600.0000 | 111000000.0000 | -9140500.0000 |
| 2026-03 | 423000000.0000 | 7799300.0000 | 34355800.0000 | -305400.0000 |
| 2025-12 | 2087000000.0000 | 30188900.0000 | 155000000.0000 | 2141000.0000 |