中商官网
研究报告
设计总院（603357）
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 （%) |
| 2024-12-31 | 3532000000.0000 | 4.25 | 587000000.0000 | 5.20 | 585000000.0000 | 4.84 | 522000000.0000 | 5.67 |
| 2025-03-31 | 492000000.0000 | -39.48 | 101000000.0000 | -24.63 | 101000000.0000 | -24.63 | 86270100.0000 | -24.98 |
| 2024-06-30 | 1564000000.0000 | 9.99 | 273000000.0000 | -5.21 | 273000000.0000 | -5.21 | 239000000.0000 | -4.78 |
| 2024-09-30 | 2294000000.0000 | 12.67 | 372000000.0000 | -15.07 | 370000000.0000 | -15.53 | 321000000.0000 | -14.63 |
| 2024-03-31 | 813000000.0000 | 19.56 | 134000000.0000 | -9.46 | 134000000.0000 | -8.84 | 115000000.0000 | -8.00 |
| 2023-12-31 | 3388000000.0000 | 21.09 | 558000000.0000 | 10.28 | 558000000.0000 | 10.06 | 494000000.0000 | 11.26 |
| 2023-09-30 | 2036000000.0000 | 18.65 | 438000000.0000 | 13.47 | 438000000.0000 | 13.47 | 376000000.0000 | 12.24 |
| 2023-03-31 | 680000000.0000 | 28.54 | 148000000.0000 | 12.98 | 147000000.0000 | 12.21 | 125000000.0000 | 12.61 |
| 2023-06-30 | 1422000000.0000 | 24.74 | 288000000.0000 | 12.94 | 288000000.0000 | 12.50 | 251000000.0000 | 14.61 |
| 2022-12-31 | 2798000000.0000 | 18.71 | 506000000.0000 | 11.95 | 507000000.0000 | 12.17 | 444000000.0000 | 13.85 |
| 2022-09-30 | 1716000000.0000 | 7.92 | 386000000.0000 | 4.32 | 386000000.0000 | 4.32 | 335000000.0000 | 7.03 |
| 2022-06-30 | 1140000000.0000 | 2.43 | 255000000.0000 | 1.59 | 256000000.0000 | 1.99 | 219000000.0000 | 3.30 |
| 2022-03-31 | 529000000.0000 | 17.04 | 131000000.0000 | 11.02 | 131000000.0000 | 11.02 | 111000000.0000 | 12.23 |
| 2021-12-31 | 2357000000.0000 | 23.40 | 452000000.0000 | 5.36 | 452000000.0000 | 6.86 | 390000000.0000 | 7.14 |
| 2021-09-30 | 1590000000.0000 | 34.52 | 370000000.0000 | 6.32 | 370000000.0000 | 8.19 | 313000000.0000 | 8.68 |
| 2021-06-30 | 1113000000.0000 | 42.33 | 251000000.0000 | 4.15 | 251000000.0000 | 6.81 | 212000000.0000 | 7.07 |
| 2021-03-31 | 452000000.0000 | 29.51 | 118000000.0000 | -2.48 | 118000000.0000 | 2.61 | 98900000.0000 | 2.99 |
| 2020-09-30 | 1182000000.0000 | 11.40 | 348000000.0000 | 4.19 | 342000000.0000 | 2.40 | 288000000.0000 | 2.49 |
| 2020-12-31 | 1910000000.0000 | 17.97 | 429000000.0000 | 13.19 | 423000000.0000 | 11.32 | 364000000.0000 | 12.00 |
| 2020-06-30 | 782000000.0000 | 6.25 | 241000000.0000 | -6.59 | 235000000.0000 | -8.91 | 198000000.0000 | -8.76 |
| 2020-03-31 | 349000000.0000 | -13.18 | 121000000.0000 | -13.57 | 115000000.0000 | -17.86 | 96028400.0000 | -17.92 |
| 2019-12-31 | 1619000000.0000 | -1.82 | 379000000.0000 | -26.55 | 380000000.0000 | -26.36 | 325000000.0000 | -25.63 |
| 2019-06-30 | 736000000.0000 | -11.33 | 258000000.0000 | -12.54 | 258000000.0000 | -12.24 | 217000000.0000 | -11.79 |
| 2019-09-30 | 1061000000.0000 | -9.70 | 334000000.0000 | -20.48 | 334000000.0000 | -20.29 | 281000000.0000 | -19.25 |
| 2018-12-31 | 1649000000.0000 | 20.01 | 516000000.0000 | 47.43 | 516000000.0000 | 47.43 | 437000000.0000 | 51.21 |
| 2019-03-31 | 402000000.0000 | -3.37 | 140000000.0000 | 2.19 | 140000000.0000 | 2.94 | 117000000.0000 | 2.63 |
| 2018-06-30 | 830000000.0000 | 49.82 | 295000000.0000 | 104.86 | 294000000.0000 | 104.17 | 246000000.0000 | 106.72 |
| 2018-03-31 | 416000000.0000 | 41.98 | 137000000.0000 | 64.75 | 136000000.0000 | 63.14 | 114000000.0000 | 65.25 |
| 2018-09-30 | 1175000000.0000 | 44.00 | 420000000.0000 | 103.88 | 419000000.0000 | 101.44 | 348000000.0000 | 102.33 |
| 2017-09-30 | 816000000.0000 | 15.74 | 206000000.0000 | 8.99 | 208000000.0000 | 8.33 | 172000000.0000 | 7.50 |
| 2017-12-31 | 1374000000.0000 | 42.09 | 350000000.0000 | 51.52 | 350000000.0000 | 48.94 | 289000000.0000 | 47.45 |
| 2017-06-30 | 554000000.0000 | 14.70 | 144000000.0000 | 3.60 | 144000000.0000 | 1.41 | 119000000.0000 | 1.71 |
| 2016-12-31 | 967000000.0000 | 13.63 | 231000000.0000 | 37.50 | 235000000.0000 | 37.43 | 196000000.0000 | 40.00 |
| 2017-03-31 | 293000000.0000 | 19.59 | 83157100.0000 | 26.90 | 83364000.0000 | 27.02 | 68985700.0000 | 29.50 |
| 2016-09-30 | 705000000.0000 | -- | 189000000.0000 | -- | 192000000.0000 | -- | 160000000.0000 | -- |
| 2016-06-30 | 483000000.0000 | 36.06 | 139000000.0000 | 52.07 | 142000000.0000 | 55.92 | 117000000.0000 | 55.59 |
| 2015-12-31 | 851000000.0000 | 14.38 | 168000000.0000 | -9.68 | 171000000.0000 | 8.92 | 140000000.0000 | 12.00 |
| 2016-03-31 | 245000000.0000 | -- | 65530600.0000 | -- | 65629500.0000 | -- | 53270600.0000 | -- |
| 2015-06-30 | 355000000.0000 | -- | 91403100.0000 | -- | 91073200.0000 | -- | 75198800.0000 | -- |
| 2013-12-31 | 784000000.0000 | 13.46 | 282000000.0000 | 14.17 | 282000000.0000 | 13.71 | 244000000.0000 | 12.44 |
| 2014-12-31 | 744000000.0000 | -5.10 | 186000000.0000 | -34.04 | 157000000.0000 | -44.33 | 125000000.0000 | -48.77 |
| 2012-12-31 | 691000000.0000 | -- | 247000000.0000 | -- | 248000000.0000 | -- | 217000000.0000 | -- |
| 2025-06-30 | 1314000000.0000 | -15.98 | 208000000.0000 | -23.81 | 207000000.0000 | -24.18 | 179000000.0000 | -25.10 |
| 2025-09-30 | 1863000000.0000 | -18.79 | 285000000.0000 | -23.39 | 284000000.0000 | -23.24 | 246000000.0000 | -23.36 |
| 2025-12-31 | 2523000000.0000 | -28.57 | 430000000.0000 | -26.75 | 428000000.0000 | -26.84 | 372000000.0000 | -28.74 |
| 2026-03-31 | 346000000.0000 | -29.67 | 24766800.0000 | -75.48 | 24519800.0000 | -75.72 | 20501000.0000 | -76.24 |
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) |
| 2024-12 | 15.86 | 16.56 | 8.34 | 14.3500 | 3627.7200 | 2.67 | 0.50 |
| 2025-03 | 14.84 | 20.53 | 1.53 | 2.2400 | 462.0300 | 1.40 | 0.07 |
| 2024-06 | 16.24 | 17.46 | 4.22 | 6.6700 | 1682.4900 | 2.35 | 0.24 |
| 2024-09 | 15.26 | 16.13 | 5.65 | 8.8100 | 2486.7600 | 2.36 | 0.35 |
| 2024-03 | 12.67 | 16.48 | 2.21 | 3.2300 | 1169.1400 | 2.70 | 0.13 |
| 2023-12 | 17.15 | 16.47 | 8.56 | 15.0100 | 5081.1400 | 2.97 | 0.52 |
| 2023-09 | 21.41 | 21.51 | 7.78 | 11.7600 | 3859.6600 | 2.43 | 0.36 |
| 2023-03 | 21.76 | 21.62 | 2.75 | 3.8700 | 1545.1200 | 2.53 | 0.13 |
| 2023-06 | 21.87 | 20.25 | 5.17 | 7.8200 | 2788.2900 | 2.43 | 0.26 |
| 2022-12 | 16.98 | 18.12 | 9.01 | 14.6800 | 6396.7600 | 2.82 | 0.50 |
| 2022-09 | 20.80 | 22.49 | 7.74 | 11.4200 | 2937.9000 | 2.30 | 0.34 |
| 2022-06 | 20.70 | 22.46 | 5.54 | 7.4700 | 2606.3900 | 2.47 | 0.25 |
| 2022-03 | 24.01 | 24.76 | 3.01 | 3.7900 | 983.6900 | 2.23 | 0.12 |
| 2021-12 | 17.44 | 19.18 | 10.28 | 14.1400 | 7036.0700 | 2.99 | 0.54 |
| 2021-09 | 22.08 | 23.27 | 8.84 | 11.6000 | 4968.7600 | 2.78 | 0.38 |
| 2021-06 | 21.29 | 22.55 | 6.07 | 7.9200 | 2287.2700 | 2.98 | 0.27 |
| 2021-03 | 24.34 | 26.11 | 2.98 | 3.7400 | 996.9500 | 2.57 | 0.11 |
| 2020-09 | 27.58 | 28.93 | 9.29 | 11.7900 | 5.2300 | 1.35 | 0.32 |
| 2020-12 | 20.63 | 22.15 | 10.40 | 14.6300 | 25.5000 | 1.63 | 0.47 |
| 2020-06 | 29.16 | 30.05 | 6.39 | 8.1500 | 3.3700 | 1.29 | 0.21 |
| 2020-03 | 32.66 | 32.95 | 3.29 | 4.0400 | 1.5800 | 1.25 | 0.10 |
| 2019-12 | 21.99 | 23.47 | 11.23 | 14.5900 | 20.0200 | 1.05 | 0.48 |
| 2019-06 | 33.70 | 35.05 | 8.00 | 9.7200 | 829.8000 | 0.93 | 0.23 |
| 2019-09 | 30.07 | 31.48 | 10.28 | 12.6300 | 1338.6800 | 0.88 | 0.33 |
| 2018-12 | 30.26 | 31.29 | 16.61 | 22.3300 | 2825.6000 | 1.29 | 0.53 |
| 2019-03 | 34.08 | 34.83 | 4.30 | 5.3200 | 415.6400 | 1.09 | 0.12 |
| 2018-06 | 34.82 | 35.42 | 10.11 | 12.8700 | 1478.0800 | 1.29 | 0.29 |
| 2018-03 | 33.17 | 32.69 | 4.77 | 6.1100 | 900.4600 | 1.34 | 0.15 |
| 2018-09 | 34.64 | 35.66 | 13.95 | 17.9600 | 2129.1300 | 1.21 | 0.39 |
| 2017-09 | 24.88 | 25.49 | 8.65 | 20.4200 | 4605.7600 | 1.16 | 0.34 |
| 2017-12 | 25.04 | 25.47 | 13.07 | 23.5900 | 6658.7100 | 1.44 | 0.51 |
| 2017-06 | 25.63 | 25.99 | 9.03 | 14.2500 | 5071.2900 | 1.25 | 0.35 |
| 2016-12 | 23.58 | 24.30 | 15.76 | 28.2600 | 8824.0800 | 1.28 | 0.65 |
| 2017-03 | 28.33 | 28.45 | 5.36 | 8.3600 | 1470.2900 | 1.40 | 0.19 |
| 2016-09 | 26.52 | 27.23 | -- | 23.2500 | -- | -- | -- |
| 2016-06 | 28.99 | 29.40 | -- | 17.9400 | -- | -- | -- |
| 2015-12 | 19.39 | 20.09 | 13.88 | 24.1000 | 3269.3000 | 1.19 | 0.69 |
| 2016-03 | 26.94 | 26.79 | -- | 8.1900 | -- | -- | -- |
| 2015-06 | 25.35 | 25.65 | 7.08 | 13.5100 | 1240.9500 | 0.99 | 0.28 |
| 2013-12 | 27.42 | 35.97 | 17.56 | 36.7700 | 916.0000 | 1.25 | 0.49 |
| 2014-12 | 24.06 | 21.10 | 12.94 | 32.1300 | 1908.2500 | 1.06 | 0.61 |
| 2012-12 | 24.60 | 35.89 | 17.28 | 45.7200 | 500.8100 | 1.30 | 0.48 |
| 2025-06 | 12.33 | 15.75 | 2.97 | 4.6100 | 1175.1900 | 1.77 | 0.19 |
| 2025-09 | 13.26 | 15.24 | 4.15 | 6.3300 | 1487.6700 | 1.65 | 0.27 |
| 2025-12 | 15.93 | 16.96 | -- | -- | -- | -- | -- |
| 2026-03 | 8.09 | 7.09 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 45.24 | 54.76 | 1.8300 | 1.8200 |
| 2025-03 | 40.66 | 59.34 | 2.0100 | 2.0000 |
| 2024-06 | 45.07 | 54.93 | 1.8000 | 1.7900 |
| 2024-09 | 44.49 | 55.51 | 1.8300 | 1.8200 |
| 2024-03 | 40.71 | 59.27 | 1.9600 | 1.9600 |
| 2023-12 | 46.65 | 53.34 | 1.7500 | 1.7400 |
| 2023-09 | 40.47 | 59.53 | 1.9300 | 1.9200 |
| 2023-03 | 37.72 | 62.28 | 2.0400 | 2.0300 |
| 2023-06 | 42.26 | 57.74 | 1.8500 | 1.8400 |
| 2022-12 | 43.22 | 56.78 | 1.8000 | 1.7900 |
| 2022-09 | 38.29 | 61.71 | 2.1200 | 2.1000 |
| 2022-06 | 37.09 | 62.89 | 2.1900 | 2.1800 |
| 2022-03 | 31.00 | 69.00 | 2.6500 | 2.6300 |
| 2021-12 | 34.25 | 65.75 | 2.4500 | 2.4300 |
| 2021-09 | 32.79 | 67.21 | 2.5700 | 2.5500 |
| 2021-06 | 34.43 | 65.59 | 2.4700 | 2.4600 |
| 2021-03 | 31.41 | 68.61 | 2.7300 | 2.6800 |
| 2020-09 | 31.03 | 68.97 | 2.7900 | 2.6300 |
| 2020-12 | 35.70 | 64.32 | 2.4100 | 2.4100 |
| 2020-06 | 33.33 | 66.67 | 2.6200 | 2.4700 |
| 2020-03 | 30.09 | 69.94 | 2.9300 | 2.7800 |
| 2019-12 | 30.52 | 69.48 | 2.8700 | 2.7800 |
| 2019-06 | 30.63 | 69.37 | 2.8900 | 2.5100 |
| 2019-09 | 29.09 | 70.91 | 3.0400 | 2.5800 |
| 2018-12 | 30.65 | 69.35 | 2.9900 | 2.4500 |
| 2019-03 | 30.13 | 69.84 | 3.0500 | 2.6400 |
| 2018-06 | 32.57 | 67.47 | 2.8400 | 2.4500 |
| 2018-03 | 32.71 | 67.29 | 2.8700 | 2.4500 |
| 2018-09 | 31.27 | 68.73 | 2.9600 | 2.5500 |
| 2017-09 | 29.83 | 70.17 | 3.2200 | 3.2100 |
| 2017-12 | 32.65 | 67.35 | 2.8700 | 2.4200 |
| 2017-06 | 47.52 | 52.48 | 1.9100 | 1.9100 |
| 2016-12 | 47.02 | 53.05 | 1.9400 | 1.9400 |
| 2017-03 | 44.73 | 55.27 | 1.9900 | 1.9900 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 49.35 | 50.65 | 1.8200 | 1.8100 |
| 2016-03 | -- | -- | -- | -- |
| 2015-06 | 55.32 | 44.60 | 1.6400 | 1.6300 |
| 2013-12 | 80.14 | 19.86 | 1.0900 | 1.0100 |
| 2014-12 | 55.15 | 44.93 | 1.4800 | 1.4800 |
| 2012-12 | 59.58 | 40.42 | 1.3400 | 1.3100 |
| 2025-06 | 44.25 | 55.75 | 1.8600 | 1.8500 |
| 2025-09 | 42.79 | 57.22 | 2.3100 | 2.3100 |
| 2025-12 | -- | -- | -- | -- |
| 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) |
| 2024-12 | 2972000000.0000 | 107000000.0000 | 186000000.0000 | 10316900.0000 |
| 2025-03 | 419000000.0000 | 17975200.0000 | 29543500.0000 | 1206600.0000 |
| 2024-06 | 1310000000.0000 | 35988100.0000 | 71680000.0000 | 4220600.0000 |
| 2024-09 | 1944000000.0000 | 58219800.0000 | 108000000.0000 | 1330900.0000 |
| 2024-03 | 710000000.0000 | 16924500.0000 | 34780400.0000 | -793000.0000 |
| 2023-12 | 2807000000.0000 | 99133500.0000 | 194000000.0000 | 5357800.0000 |
| 2023-09 | 1600000000.0000 | 55429300.0000 | 114000000.0000 | -3913600.0000 |
| 2023-03 | 532000000.0000 | 12560800.0000 | 35326100.0000 | -1869700.0000 |
| 2023-06 | 1111000000.0000 | 32280200.0000 | 75271400.0000 | 2139400.0000 |
| 2022-12 | 2323000000.0000 | 81474400.0000 | 152000000.0000 | 1448400.0000 |
| 2022-09 | 1359000000.0000 | 43927900.0000 | 87487100.0000 | -9136100.0000 |
| 2022-06 | 904000000.0000 | 25945900.0000 | 54470900.0000 | 77600.0000 |
| 2022-03 | 402000000.0000 | 11532000.0000 | 24056000.0000 | -3656200.0000 |
| 2021-12 | 1946000000.0000 | 70514600.0000 | 116000000.0000 | 227300.0000 |
| 2021-09 | 1239000000.0000 | 40789900.0000 | 70322600.0000 | -5288300.0000 |
| 2021-06 | 876000000.0000 | 24711700.0000 | 43595900.0000 | 69400.0000 |
| 2021-03 | 342000000.0000 | 11087000.0000 | 21793000.0000 | -1944400.0000 |
| 2020-09 | 856000000.0000 | 33072000.0000 | 61254500.0000 | -4926000.0000 |
| 2020-12 | 1516000000.0000 | 56715000.0000 | 97631300.0000 | 0.0000 |
| 2020-06 | 554000000.0000 | 19113700.0000 | 38226200.0000 | -3405000.0000 |
| 2020-03 | 235000000.0000 | 7591500.0000 | 18167900.0000 | -1588200.0000 |
| 2019-12 | 1263000000.0000 | 53001200.0000 | 91219600.0000 | -1.0000 |
| 2019-06 | 488000000.0000 | 19210900.0000 | 35241900.0000 | -3941400.0000 |
| 2019-09 | 742000000.0000 | 28060600.0000 | 54088400.0000 | -5947900.0000 |
| 2018-12 | 1150000000.0000 | 55268500.0000 | 89397200.0000 | 472300.0000 |
| 2019-03 | 265000000.0000 | 7895500.0000 | 18249800.0000 | -2243800.0000 |
| 2018-06 | 541000000.0000 | 19641100.0000 | 35066300.0000 | 345600.0000 |
| 2018-03 | 278000000.0000 | 7508700.0000 | 16646300.0000 | -1109200.0000 |
| 2018-09 | 768000000.0000 | 30666400.0000 | 53099100.0000 | -5267300.0000 |
| 2017-09 | 613000000.0000 | 20869600.0000 | 47089200.0000 | -296500.0000 |
| 2017-12 | 1030000000.0000 | 34519300.0000 | 71546100.0000 | 2292100.0000 |
| 2017-06 | 412000000.0000 | 13141700.0000 | 45047700.0000 | 1320100.0000 |
| 2016-12 | 739000000.0000 | 30909800.0000 | 105000000.0000 | 2597500.0000 |
| 2017-03 | 210000000.0000 | 6906400.0000 | 22900900.0000 | 64000.0000 |
| 2016-09 | 518000000.0000 | 20574900.0000 | 66212300.0000 | 558200.0000 |
| 2016-06 | 343000000.0000 | 14688400.0000 | 45754000.0000 | 1223000.0000 |
| 2015-12 | 686000000.0000 | 25024400.0000 | 111000000.0000 | 3152000.0000 |
| 2016-03 | 179000000.0000 | 6958400.0000 | 22407300.0000 | 491900.0000 |
| 2015-06 | 265000000.0000 | 9097400.0000 | 40740200.0000 | 333200.0000 |
| 2013-12 | 569000000.0000 | 18677400.0000 | 101000000.0000 | -4271700.0000 |
| 2014-12 | 565000000.0000 | 22587600.0000 | 106000000.0000 | 16300.0000 |
| 2012-12 | 521000000.0000 | 18288900.0000 | 84662500.0000 | -441800.0000 |
| 2025-06 | 1152000000.0000 | 36886000.0000 | 63798400.0000 | 6351900.0000 |
| 2025-09 | 1616000000.0000 | 55807800.0000 | 95669200.0000 | 6047900.0000 |
| 2025-12 | 2121000000.0000 | 96837200.0000 | 186000000.0000 | 7631100.0000 |
| 2026-03 | 318000000.0000 | 15840900.0000 | 31730100.0000 | 829100.0000 |