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 | 208000000.0000 | -5.88 | 9704500.0000 | -48.05 | 10003000.0000 | -46.72 | 8216500.0000 | -54.61 |
| 2024-12-31 | 1079000000.0000 | 2.47 | 14626400.0000 | -127.94 | 18066500.0000 | -136.59 | 15824500.0000 | -129.45 |
| 2024-06-30 | 486000000.0000 | 17.68 | 41866400.0000 | 36.09 | 43670900.0000 | 36.48 | 37946100.0000 | 29.50 |
| 2024-09-30 | 734000000.0000 | 9.55 | 50520000.0000 | 11.59 | 53983100.0000 | 14.96 | 45505500.0000 | 4.67 |
| 2024-03-31 | 221000000.0000 | 8.87 | 18681900.0000 | 173.33 | 18773900.0000 | 169.91 | 18101200.0000 | 165.15 |
| 2023-12-31 | 1053000000.0000 | 6.15 | -52340400.0000 | -56.38 | -49372700.0000 | -58.51 | -53733300.0000 | -59.60 |
| 2023-06-30 | 413000000.0000 | 0.00 | 30764400.0000 | 28.27 | 31998600.0000 | 31.89 | 29301300.0000 | 26.09 |
| 2023-03-31 | 203000000.0000 | -18.15 | 6835000.0000 | -44.41 | 6955500.0000 | -43.79 | 6826800.0000 | -31.87 |
| 2023-09-30 | 670000000.0000 | -6.16 | 45271300.0000 | -29.98 | 46958800.0000 | -27.42 | 43477000.0000 | -26.02 |
| 2022-09-30 | 714000000.0000 | -17.74 | 64650700.0000 | -34.62 | 64698100.0000 | -35.19 | 58771800.0000 | -34.21 |
| 2022-12-31 | 992000000.0000 | -24.33 | -120000000.0000 | -176.43 | -119000000.0000 | -173.01 | -133000000.0000 | -191.10 |
| 2022-06-30 | 413000000.0000 | -27.54 | 23983800.0000 | -59.54 | 24260700.0000 | -59.44 | 23238500.0000 | -55.23 |
| 2022-03-31 | 248000000.0000 | 11.21 | 12295500.0000 | -18.81 | 12373700.0000 | -20.33 | 10020700.0000 | -25.10 |
| 2021-09-30 | 868000000.0000 | 40.45 | 98884100.0000 | 57.74 | 99834200.0000 | 56.65 | 89337000.0000 | 66.04 |
| 2021-12-31 | 1311000000.0000 | 20.72 | 157000000.0000 | 15.44 | 163000000.0000 | 18.12 | 146000000.0000 | 20.66 |
| 2021-06-30 | 570000000.0000 | 60.11 | 59277200.0000 | 57.71 | 59816600.0000 | 55.98 | 51906200.0000 | 60.09 |
| 2021-03-31 | 223000000.0000 | 114.42 | 15143700.0000 | 135.21 | 15531900.0000 | 134.56 | 13377900.0000 | 154.17 |
| 2020-12-31 | 1086000000.0000 | 19.74 | 136000000.0000 | 36.00 | 138000000.0000 | 36.63 | 121000000.0000 | 36.99 |
| 2020-09-30 | 618000000.0000 | 11.75 | 62686300.0000 | 39.89 | 63731300.0000 | 42.79 | 53804200.0000 | 40.68 |
| 2020-06-30 | 356000000.0000 | -3.00 | 37585700.0000 | 36.91 | 38350100.0000 | 34.21 | 32424000.0000 | 32.02 |
| 2020-03-31 | 104000000.0000 | -37.72 | 6438300.0000 | -45.29 | 6621800.0000 | -45.90 | 5263300.0000 | -49.02 |
| 2019-12-31 | 907000000.0000 | 4.98 | 100000000.0000 | 23.68 | 101000000.0000 | 19.03 | 88325700.0000 | 15.81 |
| 2019-09-30 | 553000000.0000 | -3.66 | 44811100.0000 | -19.27 | 44634400.0000 | -19.45 | 38246300.0000 | -19.47 |
| 2019-06-30 | 367000000.0000 | 6.69 | 27453300.0000 | 39.35 | 28574500.0000 | 46.60 | 24560800.0000 | 45.81 |
| 2019-03-31 | 167000000.0000 | 8.44 | 11769100.0000 | 935.01 | 12240300.0000 | 849.74 | 10325000.0000 | 780.30 |
| 2018-12-31 | 864000000.0000 | 21.18 | 80853300.0000 | -2.43 | 84849600.0000 | 1.62 | 76265900.0000 | 5.05 |
| 2018-09-30 | 574000000.0000 | 9.33 | 55504000.0000 | -26.10 | 55409600.0000 | -27.16 | 47496100.0000 | -26.17 |
| 2018-03-31 | 154000000.0000 | 2.67 | 1137100.0000 | -94.54 | 1288800.0000 | -93.95 | 1172900.0000 | -93.54 |
| 2018-06-30 | 344000000.0000 | 0.58 | 19701200.0000 | -61.12 | 19491000.0000 | -62.00 | 16844200.0000 | -61.17 |
| 2017-12-31 | 713000000.0000 | 42.60 | 82870400.0000 | 6.81 | 83500000.0000 | 3.17 | 72599000.0000 | 4.82 |
| 2017-09-30 | 525000000.0000 | 42.28 | 75102600.0000 | 33.08 | 76070000.0000 | 28.31 | 64327500.0000 | 27.76 |
| 2017-06-30 | 342000000.0000 | 41.32 | 50675000.0000 | 49.96 | 51290800.0000 | 44.57 | 43375600.0000 | 43.95 |
| 2017-03-31 | 150000000.0000 | 55.89 | 20841400.0000 | 68.70 | 21304700.0000 | 65.83 | 18157100.0000 | 67.09 |
| 2016-09-30 | 369000000.0000 | 8.85 | 56432300.0000 | 31.43 | 59287700.0000 | 30.35 | 50349100.0000 | 30.38 |
| 2016-12-31 | 500000000.0000 | 8.70 | 77586500.0000 | 53.84 | 80932600.0000 | 45.04 | 69259000.0000 | 42.86 |
| 2016-03-31 | 96219000.0000 | -1.83 | 12353800.0000 | 8.64 | 12847500.0000 | 11.18 | 10866700.0000 | 8.91 |
| 2015-12-31 | 460000000.0000 | -3.97 | 50432800.0000 | -6.01 | 55799900.0000 | -5.66 | 48481400.0000 | -4.44 |
| 2016-06-30 | 242000000.0000 | 4.31 | 33791600.0000 | 16.20 | 35478400.0000 | 20.27 | 30131800.0000 | 20.59 |
| 2015-06-30 | 232000000.0000 | -- | 29081100.0000 | -- | 29498700.0000 | -- | 24987400.0000 | -- |
| 2015-09-30 | 339000000.0000 | -- | 42938600.0000 | -- | 45483400.0000 | -- | 38616500.0000 | -- |
| 2014-12-31 | 479000000.0000 | -2.04 | 53659100.0000 | -3.35 | 59148000.0000 | 0.91 | 50735700.0000 | 0.41 |
| 2015-03-31 | 98010200.0000 | -- | 11371200.0000 | -- | 11555200.0000 | -- | 9977700.0000 | -- |
| 2013-12-31 | 489000000.0000 | 6.77 | 55521500.0000 | 22.59 | 58612600.0000 | 18.01 | 50528300.0000 | 17.61 |
| 2012-12-31 | 458000000.0000 | 9.31 | 45291800.0000 | -3.90 | 49667300.0000 | 1.62 | 42962300.0000 | 1.97 |
| 2011-12-31 | 419000000.0000 | -- | 47127600.0000 | -- | 48876600.0000 | -- | 42131600.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | 15334500.0000 | -64.89 | -- | -100.00 |
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 | 3.85 | 4.81 | 0.46 | 0.6900 | 0.5700 | 2.61 | 0.10 |
| 2024-12 | 0.28 | 1.67 | 0.81 | 1.0300 | 2.8700 | 3.00 | 0.48 |
| 2024-06 | 8.02 | 8.99 | 1.96 | 3.1900 | 1.0400 | 2.44 | 0.22 |
| 2024-09 | 6.13 | 7.35 | 2.36 | 3.8100 | 1.5700 | 2.44 | 0.32 |
| 2024-03 | 7.69 | 8.49 | 0.88 | 1.5300 | 0.4900 | 2.23 | 0.10 |
| 2023-12 | -7.31 | -4.69 | -2.28 | -4.3800 | 2.4300 | 2.66 | 0.49 |
| 2023-06 | 4.12 | 7.75 | 1.41 | 2.3400 | 0.8100 | 2.09 | 0.18 |
| 2023-03 | 0.99 | 3.43 | 0.30 | 0.5500 | 0.4400 | 2.00 | 0.09 |
| 2023-09 | 3.88 | 7.01 | 2.09 | 3.4300 | 1.3000 | 2.20 | 0.30 |
| 2022-09 | 6.16 | 9.06 | 2.61 | 4.2800 | 1.5300 | 2.02 | 0.29 |
| 2022-12 | -15.12 | -12.00 | -5.13 | -9.5100 | 2.2300 | 2.35 | 0.43 |
| 2022-06 | 2.91 | 5.87 | 1.02 | 1.7600 | 0.9000 | 1.92 | 0.17 |
| 2022-03 | 3.23 | 4.99 | 0.51 | 0.7600 | 0.5700 | 2.12 | 0.10 |
| 2021-09 | 9.45 | 11.50 | 4.21 | 6.6800 | 1.8600 | 3.45 | 0.37 |
| 2021-12 | 10.37 | 12.43 | 6.73 | 10.6400 | 3.0400 | 3.48 | 0.54 |
| 2021-06 | 8.77 | 10.49 | 2.50 | 3.8300 | 1.3000 | 3.46 | 0.24 |
| 2021-03 | 5.83 | 6.96 | 0.66 | 1.0200 | 0.5400 | 2.76 | 0.09 |
| 2020-12 | 11.51 | 12.71 | 5.92 | 9.6000 | 3.2700 | 3.84 | 0.47 |
| 2020-09 | 9.39 | 10.31 | 2.92 | 4.3600 | 1.6600 | 3.58 | 0.28 |
| 2020-06 | 9.55 | 10.77 | 2.26 | 2.6100 | 1.0400 | 3.05 | 0.21 |
| 2020-03 | 4.98 | 6.37 | 0.40 | 0.4400 | 0.3200 | 1.80 | 0.06 |
| 2019-12 | 9.70 | 11.14 | 6.24 | 8.3600 | 3.6400 | 3.65 | 0.56 |
| 2019-09 | 7.41 | 8.07 | 3.02 | 3.7700 | 2.0100 | 3.45 | 0.37 |
| 2019-06 | 6.27 | 7.79 | 1.93 | 2.3700 | 1.3900 | 3.27 | 0.25 |
| 2019-03 | 3.59 | 7.33 | 0.93 | 1.0200 | 0.6700 | 3.01 | 0.13 |
| 2018-12 | 8.91 | 9.82 | 6.27 | 10.3800 | 4.2600 | 5.02 | 0.64 |
| 2018-09 | 9.06 | 9.65 | 5.75 | 6.7600 | 3.0100 | 5.06 | 0.60 |
| 2018-03 | 0.00 | 0.84 | 0.15 | 0.1500 | 0.8700 | 5.46 | 0.18 |
| 2018-06 | 4.94 | 5.67 | 2.20 | 2.4600 | 1.8400 | 5.83 | 0.39 |
| 2017-12 | 10.94 | 11.71 | 9.20 | 10.7900 | 4.3600 | 8.87 | 0.79 |
| 2017-09 | 13.71 | 14.49 | 8.88 | 9.7200 | 3.4400 | 7.88 | 0.61 |
| 2017-06 | 14.33 | 15.00 | 6.08 | 6.6400 | 2.2000 | 8.47 | 0.41 |
| 2017-03 | 14.00 | 14.20 | 2.71 | 2.8800 | 1.0200 | 8.37 | 0.19 |
| 2016-09 | 15.18 | 16.07 | 8.18 | 11.6200 | 3.8800 | 7.87 | 0.51 |
| 2016-12 | 15.40 | 16.19 | 10.30 | 14.4700 | 4.2600 | 9.41 | 0.64 |
| 2016-03 | 12.84 | 13.35 | 2.82 | -- | -- | -- | 0.21 |
| 2015-12 | 11.09 | 12.13 | 12.24 | 15.4200 | 5.3200 | 8.86 | 1.01 |
| 2016-06 | 14.05 | 14.66 | 5.00 | 8.5900 | 2.5900 | 8.00 | 0.34 |
| 2015-06 | 12.07 | 12.71 | 6.88 | 8.1600 | 2.5200 | 7.94 | 0.54 |
| 2015-09 | 12.68 | 13.42 | -- | 12.4300 | -- | -- | -- |
| 2014-12 | 11.06 | 12.35 | 13.60 | 18.1000 | 4.8100 | 9.85 | 1.10 |
| 2015-03 | 11.59 | 11.79 | -- | -- | -- | -- | -- |
| 2013-12 | 11.04 | 11.99 | 15.15 | 20.8200 | 4.7100 | 12.92 | 1.26 |
| 2012-12 | 9.83 | 10.84 | 14.69 | 22.0200 | 3.8600 | 12.93 | 1.36 |
| 2011-12 | 11.22 | 11.67 | 15.87 | 27.5700 | 3.0300 | 10.85 | 1.36 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 43.24 | 56.76 | 3.5200 | 2.9100 |
| 2024-12 | 44.86 | 55.14 | 3.2000 | 2.6600 |
| 2024-06 | 43.95 | 56.05 | 3.2800 | 2.5300 |
| 2024-09 | 44.88 | 55.12 | 3.1500 | 2.4400 |
| 2024-03 | 41.99 | 58.01 | 3.6800 | 2.8400 |
| 2023-12 | 44.12 | 55.88 | 3.2500 | 2.4100 |
| 2023-06 | 43.03 | 56.97 | 3.1600 | 2.2800 |
| 2023-03 | 45.41 | 54.59 | 2.8200 | 2.0000 |
| 2023-09 | 41.78 | 58.22 | 3.3100 | 2.2900 |
| 2022-09 | 41.27 | 58.73 | 2.9700 | 2.2300 |
| 2022-12 | 45.47 | 54.53 | 2.7900 | 2.2100 |
| 2022-06 | 40.41 | 59.59 | 3.0900 | 2.2400 |
| 2022-03 | 41.36 | 58.64 | 2.9400 | 2.1200 |
| 2021-09 | 42.96 | 57.08 | 3.0400 | 2.1200 |
| 2021-12 | 41.99 | 58.01 | 2.8100 | 2.0200 |
| 2021-06 | 44.89 | 55.11 | 2.8000 | 2.0300 |
| 2021-03 | 43.08 | 56.92 | 3.0200 | 2.2300 |
| 2020-12 | 43.00 | 57.00 | 3.0800 | 2.1800 |
| 2020-09 | 42.27 | 57.73 | 3.2800 | 2.3400 |
| 2020-06 | 28.27 | 71.73 | 2.5600 | 1.6000 |
| 2020-03 | 25.80 | 74.20 | 2.9000 | 1.7800 |
| 2019-12 | 23.78 | 76.22 | 2.9400 | 2.2800 |
| 2019-09 | 19.84 | 80.16 | 3.5900 | 2.4700 |
| 2019-06 | 21.00 | 79.00 | 3.1800 | 2.3000 |
| 2019-03 | 20.92 | 79.08 | 2.8500 | 1.9400 |
| 2018-12 | 24.17 | 75.76 | 2.4500 | 1.8300 |
| 2018-09 | 28.63 | 71.47 | 2.5700 | 1.9000 |
| 2018-03 | 24.00 | 76.00 | 3.2400 | 2.3900 |
| 2018-06 | 25.62 | 74.27 | 2.8000 | 1.9900 |
| 2017-12 | 26.98 | 73.02 | 3.0600 | 2.4600 |
| 2017-09 | 23.22 | 76.78 | 3.5300 | 2.8600 |
| 2017-06 | 24.32 | 75.56 | 3.3000 | 2.6500 |
| 2017-03 | 18.68 | 81.32 | 4.4300 | 3.6400 |
| 2016-09 | 16.83 | 83.17 | 4.8700 | 4.2100 |
| 2016-12 | 20.87 | 79.13 | 3.9700 | 3.2600 |
| 2016-03 | 23.90 | 76.10 | 2.9100 | 2.9100 |
| 2015-12 | 26.32 | 73.68 | 2.6100 | 2.0500 |
| 2016-06 | 17.77 | 82.23 | 4.5600 | 3.9400 |
| 2015-06 | 27.27 | 72.73 | 2.4500 | 1.8200 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 31.72 | 68.05 | 2.0800 | 1.4900 |
| 2015-03 | -- | -- | -- | -- |
| 2013-12 | 30.75 | 69.25 | 2.0500 | 1.3100 |
| 2012-12 | 35.50 | 64.50 | 2.3300 | 1.4000 |
| 2011-12 | 43.51 | 56.49 | 1.6300 | 0.7200 |
| 2025-06 | -- | -- | -- | -- |
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 | 200000000.0000 | 8407200.0000 | 9976300.0000 | 2448000.0000 |
| 2024-12 | 1076000000.0000 | 42288700.0000 | 53883200.0000 | 12590800.0000 |
| 2024-06 | 447000000.0000 | 23202000.0000 | 25381100.0000 | 10189100.0000 |
| 2024-09 | 689000000.0000 | 32918500.0000 | 38861400.0000 | 3678300.0000 |
| 2024-03 | 204000000.0000 | 10617700.0000 | 10750700.0000 | -137500.0000 |
| 2023-12 | 1130000000.0000 | 49722700.0000 | 59636700.0000 | 19069100.0000 |
| 2023-06 | 396000000.0000 | 19637100.0000 | 28864900.0000 | 8817900.0000 |
| 2023-03 | 201000000.0000 | 9639500.0000 | 12190100.0000 | 7145500.0000 |
| 2023-09 | 644000000.0000 | 33287500.0000 | 42379800.0000 | 9640100.0000 |
| 2022-09 | 670000000.0000 | 28097200.0000 | 51685700.0000 | 6944100.0000 |
| 2022-12 | 1142000000.0000 | 43683100.0000 | 71714900.0000 | 19865300.0000 |
| 2022-06 | 401000000.0000 | 15372200.0000 | 37669700.0000 | 7740400.0000 |
| 2022-03 | 240000000.0000 | 8572000.0000 | 13840800.0000 | 4879100.0000 |
| 2021-09 | 786000000.0000 | 33000400.0000 | 46844100.0000 | 13429400.0000 |
| 2021-12 | 1175000000.0000 | 44830300.0000 | 62680500.0000 | 25954900.0000 |
| 2021-06 | 520000000.0000 | 22063200.0000 | 32233500.0000 | 11035500.0000 |
| 2021-03 | 210000000.0000 | 7804600.0000 | 13918600.0000 | 3636500.0000 |
| 2020-12 | 961000000.0000 | 40324900.0000 | 59406800.0000 | 28543700.0000 |
| 2020-09 | 560000000.0000 | 37430500.0000 | 40642400.0000 | 6463200.0000 |
| 2020-06 | 322000000.0000 | 26149000.0000 | 26319900.0000 | -1446800.0000 |
| 2020-03 | 98822900.0000 | 6472400.0000 | 10723600.0000 | -3645800.0000 |
| 2019-12 | 819000000.0000 | 60808400.0000 | 56558800.0000 | 223000.0000 |
| 2019-09 | 512000000.0000 | 39408700.0000 | 37784100.0000 | -4139000.0000 |
| 2019-06 | 344000000.0000 | 24731700.0000 | 25082900.0000 | 2026600.0000 |
| 2019-03 | 161000000.0000 | 8512700.0000 | 12017300.0000 | 3006100.0000 |
| 2018-12 | 787000000.0000 | 58832500.0000 | 43498100.0000 | -7611300.0000 |
| 2018-09 | 522000000.0000 | 33782200.0000 | 23858100.0000 | -9727000.0000 |
| 2018-03 | 154000000.0000 | 7154800.0000 | 6919700.0000 | 11043700.0000 |
| 2018-06 | 327000000.0000 | 21273600.0000 | 15139600.0000 | 1654400.0000 |
| 2017-12 | 635000000.0000 | 46872500.0000 | 29226000.0000 | 18456100.0000 |
| 2017-09 | 453000000.0000 | 29251100.0000 | 17147200.0000 | 8108200.0000 |
| 2017-06 | 293000000.0000 | 20115000.0000 | 25313600.0000 | 6621100.0000 |
| 2017-03 | 129000000.0000 | 9430600.0000 | 13436300.0000 | 557500.0000 |
| 2016-09 | 313000000.0000 | 28977700.0000 | 38279400.0000 | -5096200.0000 |
| 2016-12 | 423000000.0000 | 40997900.0000 | 53950600.0000 | -13225200.0000 |
| 2016-03 | 83865200.0000 | 6775000.0000 | 10266500.0000 | 673600.0000 |
| 2015-12 | 409000000.0000 | 39145500.0000 | 49444400.0000 | -7262000.0000 |
| 2016-06 | 208000000.0000 | 20423400.0000 | 25744500.0000 | -2802500.0000 |
| 2015-06 | 204000000.0000 | 17347400.0000 | 21809700.0000 | -2264600.0000 |
| 2015-09 | 296000000.0000 | 25503000.0000 | 32318100.0000 | -5946700.0000 |
| 2014-12 | 426000000.0000 | 39094000.0000 | 44979900.0000 | -455600.0000 |
| 2015-03 | 86652800.0000 | -- | -- | -- |
| 2013-12 | 435000000.0000 | 37158600.0000 | 43804800.0000 | 4859900.0000 |
| 2012-12 | 413000000.0000 | 36813100.0000 | 37926600.0000 | 1421900.0000 |
| 2011-12 | 372000000.0000 | 28233800.0000 | 36100800.0000 | 2635900.0000 |
| 2025-06 | -- | -- | -- | -- |