中商官网
研究报告
上海建科（603153）
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 | 933000000.0000 | 0.65 | 17001800.0000 | -12.09 | 17383400.0000 | -6.31 | 8218100.0000 | -40.75 |
| 2024-09-30 | 3005000000.0000 | 19.20 | 165000000.0000 | 7.84 | 164000000.0000 | 7.89 | 146000000.0000 | 4.29 |
| 2024-12-31 | 4927000000.0000 | 22.90 | 451000000.0000 | 16.84 | 451000000.0000 | 15.94 | 400000000.0000 | 15.27 |
| 2024-06-30 | 1924000000.0000 | 21.46 | 83571500.0000 | 13.17 | 82567300.0000 | 12.57 | 76271500.0000 | 11.39 |
| 2024-03-31 | 927000000.0000 | 21.02 | 19339900.0000 | -26.04 | 18553500.0000 | -29.07 | 13871100.0000 | -18.61 |
| 2023-12-31 | 4009000000.0000 | 12.68 | 386000000.0000 | 10.29 | 389000000.0000 | 11.78 | 347000000.0000 | 13.03 |
| 2023-09-30 | 2521000000.0000 | 16.77 | 153000000.0000 | 18.60 | 152000000.0000 | 18.75 | 140000000.0000 | 23.89 |
| 2022-12-31 | 3558000000.0000 | 3.58 | 350000000.0000 | 2.64 | 348000000.0000 | 2.65 | 307000000.0000 | 0.99 |
| 2023-06-30 | 1584000000.0000 | 20.09 | 73846500.0000 | 52.22 | 73348800.0000 | 52.78 | 68470000.0000 | 51.31 |
| 2023-03-31 | 766000000.0000 | 15.54 | 26147600.0000 | -373.98 | 26157300.0000 | -357.10 | 17043500.0000 | -253.01 |
| 2022-09-30 | 2159000000.0000 | -- | 129000000.0000 | -- | 128000000.0000 | -- | 113000000.0000 | -- |
| 2022-06-30 | 1319000000.0000 | -3.58 | 48512500.0000 | -45.11 | 48009000.0000 | -45.88 | 45251100.0000 | -49.94 |
| 2021-12-31 | 3435000000.0000 | 23.78 | 341000000.0000 | 13.29 | 339000000.0000 | 13.76 | 304000000.0000 | 19.69 |
| 2022-03-31 | 663000000.0000 | -- | -9543600.0000 | -∞ | -10173800.0000 | -∞ | -11138900.0000 | -∞ |
| 2021-06-30 | 1368000000.0000 | -- | 88378300.0000 | -- | 88704600.0000 | -- | 90393600.0000 | -- |
| 2020-12-31 | 2775000000.0000 | 8.91 | 301000000.0000 | 3.44 | 298000000.0000 | 3.11 | 254000000.0000 | 2.01 |
| 2019-12-31 | 2548000000.0000 | 25.09 | 291000000.0000 | 27.63 | 289000000.0000 | 25.11 | 249000000.0000 | 24.50 |
| 2018-12-31 | 2037000000.0000 | -- | 228000000.0000 | -- | 231000000.0000 | -- | 200000000.0000 | -- |
| 2025-06-30 | 1935000000.0000 | 0.57 | 35071400.0000 | -58.03 | 35283700.0000 | -57.27 | 24787400.0000 | -67.50 |
| 2025-09-30 | 3018000000.0000 | 0.43 | 138000000.0000 | -16.36 | 137000000.0000 | -16.46 | 117000000.0000 | -19.86 |
| 2026-03-31 | 936000000.0000 | 0.32 | 18465900.0000 | 8.61 | 18325800.0000 | 5.42 | 8717800.0000 | 6.08 |
| 2025-12-31 | 5000000000.0000 | 1.48 | 460000000.0000 | 2.00 | 460000000.0000 | 2.00 | 403000000.0000 | 0.75 |
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 | 1.07 | 1.86 | 0.31 | 0.2200 | 17.9300 | 2.49 | 0.17 |
| 2024-09 | 2.13 | 5.46 | 3.63 | 4.1300 | 42.9000 | 2.51 | 0.67 |
| 2024-12 | 7.43 | 9.15 | 7.01 | 9.7300 | 67.6400 | 3.11 | 0.77 |
| 2024-06 | 0.05 | 4.29 | 1.83 | 2.2100 | 29.1700 | 2.45 | 0.43 |
| 2024-03 | -0.86 | 2.00 | 0.41 | 0.6000 | 14.1400 | 2.43 | 0.20 |
| 2023-12 | 7.68 | 9.70 | 7.76 | 9.8900 | 69.1500 | 3.36 | 0.80 |
| 2023-09 | 4.09 | 6.03 | 3.41 | 4.2700 | 44.7200 | 2.73 | 0.56 |
| 2022-12 | 7.64 | 9.78 | 8.46 | 11.0500 | 69.2000 | 3.70 | 0.87 |
| 2023-06 | 2.46 | 4.63 | 1.68 | 2.2300 | 27.1000 | 2.63 | 0.36 |
| 2023-03 | 1.44 | 3.41 | 0.61 | 0.7500 | 14.0200 | 2.64 | 0.18 |
| 2022-09 | 3.75 | 5.93 | -- | -- | -- | -- | -- |
| 2022-06 | 1.29 | 3.64 | 1.37 | 1.6300 | 30.3100 | 2.76 | 0.38 |
| 2021-12 | 7.95 | 9.87 | 9.07 | 12.4200 | 69.2300 | 5.03 | 0.92 |
| 2022-03 | -4.07 | -1.53 | -- | -- | -- | -- | -- |
| 2021-06 | 3.87 | 6.48 | 2.98 | 4.0500 | 27.4300 | 4.15 | 0.46 |
| 2020-12 | 7.75 | 10.74 | 9.15 | 12.7500 | 53.9200 | 5.10 | 0.85 |
| 2019-12 | 8.40 | 11.34 | 9.63 | 10.6200 | 44.4200 | 5.43 | 0.85 |
| 2018-12 | 8.15 | 11.34 | 8.92 | 9.2600 | 33.1400 | 4.95 | 0.79 |
| 2025-06 | -0.26 | 1.82 | 0.63 | 0.6400 | 34.9900 | 2.44 | 0.35 |
| 2025-09 | 2.25 | 4.54 | 2.43 | 2.8500 | 53.0200 | 2.50 | 0.54 |
| 2026-03 | 1.07 | 1.96 | 0.31 | 0.3400 | -- | 2.08 | 0.16 |
| 2025-12 | 7.30 | 9.20 | 7.19 | 9.7400 | 78.9100 | 3.17 | 0.78 |
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 | 29.65 | 70.35 | 2.7100 | 2.6300 |
| 2024-09 | 21.10 | 78.92 | 3.5400 | 3.4300 |
| 2024-12 | 31.69 | 68.33 | 2.8300 | 2.7700 |
| 2024-06 | 19.49 | 80.51 | 3.9000 | 3.7800 |
| 2024-03 | 18.53 | 81.44 | 4.1800 | 4.0500 |
| 2023-12 | 26.47 | 73.55 | 2.9400 | 2.8700 |
| 2023-09 | 21.94 | 78.08 | 3.4900 | 3.3800 |
| 2022-12 | 30.76 | 69.21 | 2.3600 | 2.2800 |
| 2023-06 | 21.87 | 78.13 | 3.4500 | 3.3300 |
| 2023-03 | 19.61 | 80.39 | 3.9100 | 3.7800 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 25.74 | 74.29 | 2.6700 | 2.5700 |
| 2021-12 | 30.97 | 69.03 | 2.2700 | 2.2000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-06 | 25.13 | 74.87 | 2.6700 | 2.5400 |
| 2020-12 | 31.91 | 68.09 | 2.2600 | 2.1800 |
| 2019-12 | 34.30 | 65.70 | 2.0500 | 1.9700 |
| 2018-12 | 32.33 | 67.67 | 2.3600 | 2.2500 |
| 2025-06 | 31.96 | 68.04 | 2.4700 | 2.4000 |
| 2025-09 | 30.71 | 69.29 | 2.5800 | 2.5000 |
| 2026-03 | 29.79 | 70.21 | 2.7000 | 2.6100 |
| 2025-12 | 34.85 | 65.15 | 2.2900 | -- |
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 | 923000000.0000 | 35445600.0000 | 144000000.0000 | -1433100.0000 |
| 2024-09 | 2941000000.0000 | 109000000.0000 | 443000000.0000 | -12210800.0000 |
| 2024-12 | 4561000000.0000 | 183000000.0000 | 749000000.0000 | -1743800.0000 |
| 2024-06 | 1923000000.0000 | 74678300.0000 | 289000000.0000 | -1271600.0000 |
| 2024-03 | 935000000.0000 | 30200700.0000 | 144000000.0000 | -3158700.0000 |
| 2023-12 | 3701000000.0000 | 142000000.0000 | 556000000.0000 | -11933300.0000 |
| 2023-09 | 2418000000.0000 | 101000000.0000 | 335000000.0000 | -14355500.0000 |
| 2022-12 | 3286000000.0000 | 122000000.0000 | 495000000.0000 | -4742100.0000 |
| 2023-06 | 1545000000.0000 | 68423700.0000 | 206000000.0000 | -2276400.0000 |
| 2023-03 | 755000000.0000 | 26578600.0000 | 111000000.0000 | -3109700.0000 |
| 2022-09 | 2078000000.0000 | 91382300.0000 | 296000000.0000 | -9299400.0000 |
| 2022-06 | 1302000000.0000 | 57407500.0000 | 181000000.0000 | -1951900.0000 |
| 2021-12 | 3162000000.0000 | 123000000.0000 | 472000000.0000 | -5748400.0000 |
| 2022-03 | 690000000.0000 | 27042200.0000 | 91960700.0000 | -2739500.0000 |
| 2021-06 | 1315000000.0000 | 57828800.0000 | 190000000.0000 | -2823200.0000 |
| 2020-12 | 2560000000.0000 | 107000000.0000 | 398000000.0000 | -18694400.0000 |
| 2019-12 | 2334000000.0000 | 102000000.0000 | 370000000.0000 | -16061800.0000 |
| 2018-12 | 1871000000.0000 | 67260500.0000 | 283000000.0000 | -32898300.0000 |
| 2025-06 | 1940000000.0000 | 78938500.0000 | 296000000.0000 | 1398800.0000 |
| 2025-09 | 2950000000.0000 | 119000000.0000 | 441000000.0000 | -1539400.0000 |
| 2026-03 | 926000000.0000 | 41221400.0000 | 149000000.0000 | -859500.0000 |
| 2025-12 | 4635000000.0000 | 192000000.0000 | 776000000.0000 | 1627300.0000 |