中商官网
研究报告
上海沪工（603131）
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) |
| 2011 | 419000000.0000 | 47127600.0000 | 48876600.0000 | 42131600.0000 | 308000000.0000 | 134000000.0000 | 174000000.0000 |
| 2012 | 458000000.0000 | 45291800.0000 | 49667300.0000 | 42962300.0000 | 338000000.0000 | 120000000.0000 | 218000000.0000 |
| 2013 | 489000000.0000 | 55521500.0000 | 58612600.0000 | 50528300.0000 | 387000000.0000 | 119000000.0000 | 268000000.0000 |
| 2014 | 479000000.0000 | 53659100.0000 | 59148000.0000 | 50735700.0000 | 435000000.0000 | 138000000.0000 | 296000000.0000 |
| 2015 | 460000000.0000 | 50432800.0000 | 55799900.0000 | 48481400.0000 | 456000000.0000 | 120000000.0000 | 336000000.0000 |
| 2016 | 500000000.0000 | 77586500.0000 | 80932600.0000 | 69259000.0000 | 786000000.0000 | 164000000.0000 | 622000000.0000 |
| 2017 | 713000000.0000 | 82870400.0000 | 83500000.0000 | 72599000.0000 | 908000000.0000 | 245000000.0000 | 663000000.0000 |
| 2018 | 864000000.0000 | 80853300.0000 | 84849600.0000 | 76265900.0000 | 1353000000.0000 | 327000000.0000 | 1025000000.0000 |
| 2019 | 907000000.0000 | 100000000.0000 | 101000000.0000 | 88325700.0000 | 1619000000.0000 | 385000000.0000 | 1234000000.0000 |
| 2020 | 1086000000.0000 | 136000000.0000 | 138000000.0000 | 121000000.0000 | 2330000000.0000 | 1002000000.0000 | 1328000000.0000 |
| 2021 | 1311000000.0000 | 157000000.0000 | 163000000.0000 | 146000000.0000 | 2422000000.0000 | 1017000000.0000 | 1405000000.0000 |
| 2022 | 992000000.0000 | -120000000.0000 | -119000000.0000 | -133000000.0000 | 2320000000.0000 | 1055000000.0000 | 1265000000.0000 |
| 2023 | 1053000000.0000 | -52340400.0000 | -49372700.0000 | -53733300.0000 | 2169000000.0000 | 957000000.0000 | 1212000000.0000 |
| 2024 | 1079000000.0000 | 14626400.0000 | 18066500.0000 | 15824500.0000 | 2229000000.0000 | 1000000000.0000 | 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) |
| 2011 | 11.22 | 11.67 | 15.87 | 27.5700 | 3.0300 | 10.85 | 1.36 |
| 2012 | 9.83 | 10.84 | 14.69 | 22.0200 | 3.8600 | 12.93 | 1.36 |
| 2013 | 11.04 | 11.99 | 15.15 | 20.8200 | 4.7100 | 12.92 | 1.26 |
| 2014 | 11.06 | 12.35 | 13.60 | 18.1000 | 4.8100 | 9.85 | 1.10 |
| 2015 | 11.09 | 12.13 | 12.24 | 15.4200 | 5.3200 | 8.86 | 1.01 |
| 2016 | 15.40 | 16.19 | 10.30 | 14.4700 | 4.2600 | 9.41 | 0.64 |
| 2017 | 10.94 | 11.71 | 9.20 | 10.7900 | 4.3600 | 8.87 | 0.79 |
| 2018 | 8.91 | 9.82 | 6.27 | 10.3800 | 4.2600 | 5.02 | 0.64 |
| 2019 | 9.70 | 11.14 | 6.24 | 8.3600 | 3.6400 | 3.65 | 0.56 |
| 2020 | 11.51 | 12.71 | 5.92 | 9.6000 | 3.2700 | 3.84 | 0.47 |
| 2021 | 10.37 | 12.43 | 6.73 | 10.6400 | 3.0400 | 3.48 | 0.54 |
| 2022 | -15.12 | -12.00 | -5.13 | -9.5100 | 2.2300 | 2.35 | 0.43 |
| 2023 | -7.31 | -4.69 | -2.28 | -4.3800 | 2.4300 | 2.66 | 0.49 |
| 2024 | 0.28 | 1.67 | 0.81 | 1.0300 | 2.8700 | 3.00 | 0.48 |
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 |
| 2011 | 43.51 | 56.49 | 1.6300 | 0.7200 |
| 2012 | 35.50 | 64.50 | 2.3300 | 1.4000 |
| 2013 | 30.75 | 69.25 | 2.0500 | 1.3100 |
| 2014 | 31.72 | 68.05 | 2.0800 | 1.4900 |
| 2015 | 26.32 | 73.68 | 2.6100 | 2.0500 |
| 2016 | 20.87 | 79.13 | 3.9700 | 3.2600 |
| 2017 | 26.98 | 73.02 | 3.0600 | 2.4600 |
| 2018 | 24.17 | 75.76 | 2.4500 | 1.8300 |
| 2019 | 23.78 | 76.22 | 2.9400 | 2.2800 |
| 2020 | 43.00 | 57.00 | 3.0800 | 2.1800 |
| 2021 | 41.99 | 58.01 | 2.8100 | 2.0200 |
| 2022 | 45.47 | 54.53 | 2.7900 | 2.2100 |
| 2023 | 44.12 | 55.88 | 3.2500 | 2.4100 |
| 2024 | 44.86 | 55.14 | 3.2000 | 2.6600 |
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) |
| 2011 | 372000000.0000 | 28233800.0000 | 36100800.0000 | 2635900.0000 |
| 2012 | 413000000.0000 | 36813100.0000 | 37926600.0000 | 1421900.0000 |
| 2013 | 435000000.0000 | 37158600.0000 | 43804800.0000 | 4859900.0000 |
| 2014 | 426000000.0000 | 39094000.0000 | 44979900.0000 | -455600.0000 |
| 2015 | 409000000.0000 | 39145500.0000 | 49444400.0000 | -7262000.0000 |
| 2016 | 423000000.0000 | 40997900.0000 | 53950600.0000 | -13225200.0000 |
| 2017 | 635000000.0000 | 46872500.0000 | 29226000.0000 | 18456100.0000 |
| 2018 | 787000000.0000 | 58832500.0000 | 43498100.0000 | -7611300.0000 |
| 2019 | 819000000.0000 | 60808400.0000 | 56558800.0000 | 223000.0000 |
| 2020 | 961000000.0000 | 40324900.0000 | 59406800.0000 | 28543700.0000 |
| 2021 | 1175000000.0000 | 44830300.0000 | 62680500.0000 | 25954900.0000 |
| 2022 | 1142000000.0000 | 43683100.0000 | 71714900.0000 | 19865300.0000 |
| 2023 | 1130000000.0000 | 49722700.0000 | 59636700.0000 | 19069100.0000 |
| 2024 | 1076000000.0000 | 42288700.0000 | 53883200.0000 | 12590800.0000 |