中商官网
研究报告
交建股份（603815）
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 | 4173000000.0000 | -13.30 | 183000000.0000 | -27.38 | 179000000.0000 | -27.53 | 132000000.0000 | -25.84 |
| 2025-03-31 | 789000000.0000 | 1.54 | 46001000.0000 | 3.45 | 46074200.0000 | 4.97 | 33725800.0000 | 4.18 |
| 2024-09-30 | 2848000000.0000 | -13.06 | 139000000.0000 | -20.11 | 138000000.0000 | -21.59 | 101000000.0000 | -23.48 |
| 2024-03-31 | 777000000.0000 | -14.05 | 44466100.0000 | -10.90 | 43893100.0000 | -11.70 | 32373600.0000 | -10.88 |
| 2024-06-30 | 1800000000.0000 | -19.03 | 104000000.0000 | -18.75 | 103000000.0000 | -18.90 | 75612300.0000 | -20.70 |
| 2023-12-31 | 4813000000.0000 | -25.94 | 252000000.0000 | 4.13 | 247000000.0000 | -0.80 | 178000000.0000 | -2.73 |
| 2023-09-30 | 3276000000.0000 | -22.13 | 174000000.0000 | 6.10 | 176000000.0000 | 5.39 | 132000000.0000 | 6.45 |
| 2023-06-30 | 2223000000.0000 | -18.06 | 128000000.0000 | 11.30 | 127000000.0000 | 11.40 | 95354400.0000 | 12.77 |
| 2023-03-31 | 904000000.0000 | 2.03 | 49903100.0000 | 16.57 | 49706500.0000 | 16.04 | 36326300.0000 | 14.29 |
| 2022-09-30 | 4207000000.0000 | 34.19 | 164000000.0000 | 45.13 | 167000000.0000 | 46.49 | 124000000.0000 | 44.68 |
| 2022-12-31 | 6499000000.0000 | 26.76 | 242000000.0000 | 19.21 | 249000000.0000 | 21.46 | 183000000.0000 | 22.00 |
| 2022-06-30 | 2713000000.0000 | 37.58 | 115000000.0000 | 27.80 | 114000000.0000 | 26.00 | 84553200.0000 | 28.97 |
| 2021-12-31 | 5127000000.0000 | 27.70 | 203000000.0000 | 14.04 | 205000000.0000 | 12.64 | 150000000.0000 | 12.78 |
| 2022-03-31 | 886000000.0000 | 34.65 | 42808700.0000 | 47.46 | 42834500.0000 | 45.08 | 31784400.0000 | 44.24 |
| 2021-03-31 | 658000000.0000 | 102.46 | 29029800.0000 | 120.92 | 29523800.0000 | 80.52 | 22035700.0000 | 79.76 |
| 2021-09-30 | 3135000000.0000 | 30.46 | 113000000.0000 | 55.80 | 114000000.0000 | 47.74 | 85706900.0000 | 46.35 |
| 2021-06-30 | 1972000000.0000 | 60.98 | 89984600.0000 | 76.36 | 90477600.0000 | 66.63 | 65558600.0000 | 65.19 |
| 2020-09-30 | 2403000000.0000 | 27.28 | 72529600.0000 | 6.72 | 77163200.0000 | 9.53 | 58564800.0000 | 16.47 |
| 2020-12-31 | 4015000000.0000 | 40.78 | 178000000.0000 | 22.76 | 182000000.0000 | 22.15 | 133000000.0000 | 22.02 |
| 2020-03-31 | 325000000.0000 | -21.12 | 13140300.0000 | -43.53 | 16354700.0000 | -29.92 | 12258100.0000 | -29.63 |
| 2019-12-31 | 2852000000.0000 | 4.78 | 145000000.0000 | -9.38 | 149000000.0000 | -9.70 | 109000000.0000 | -10.66 |
| 2020-06-30 | 1225000000.0000 | -4.30 | 51024400.0000 | -12.03 | 54300100.0000 | -7.53 | 39686000.0000 | -4.64 |
| 2019-06-30 | 1280000000.0000 | 24.39 | 58002600.0000 | 9.20 | 58721700.0000 | 9.93 | 41619100.0000 | 6.77 |
| 2019-09-30 | 1888000000.0000 | 17.56 | 67964200.0000 | 21.79 | 70447900.0000 | 19.27 | 50284400.0000 | 14.64 |
| 2019-03-31 | 412000000.0000 | -- | 23267600.0000 | -- | 23338300.0000 | -- | 17420100.0000 | -- |
| 2018-12-31 | 2722000000.0000 | 3.70 | 160000000.0000 | 4.58 | 165000000.0000 | 7.14 | 122000000.0000 | 6.09 |
| 2018-06-30 | 1029000000.0000 | -- | 53116700.0000 | -- | 53415100.0000 | -- | 38978900.0000 | -- |
| 2018-09-30 | 1606000000.0000 | -- | 55803600.0000 | -- | 59066400.0000 | -- | 43863800.0000 | -- |
| 2017-12-31 | 2625000000.0000 | 5.00 | 153000000.0000 | 6.99 | 154000000.0000 | 3.36 | 115000000.0000 | 4.55 |
| 2015-12-31 | 2674000000.0000 | -- | 64170400.0000 | -- | 72143600.0000 | -- | 53822100.0000 | -- |
| 2016-12-31 | 2500000000.0000 | -6.51 | 143000000.0000 | 122.84 | 149000000.0000 | 106.53 | 110000000.0000 | 104.38 |
| 2025-06-30 | 1962000000.0000 | 9.00 | 156000000.0000 | 50.00 | 156000000.0000 | 51.46 | 119000000.0000 | 57.38 |
| 2025-09-30 | 3021000000.0000 | 6.07 | 188000000.0000 | 35.25 | 188000000.0000 | 36.23 | 145000000.0000 | 43.56 |
| 2025-12-31 | -- | -100.00 | -859000000.0000 | -569.40 | -- | -100.00 | -780000000.0000 | -690.91 |
| 2026-03-31 | -- | -100.00 | 76492900.0000 | 66.29 | 75667600.0000 | 64.23 | 58153300.0000 | 72.43 |
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 | 4.17 | 4.29 | 1.76 | 5.6300 | 28.3800 | 0.98 | 0.41 |
| 2025-03 | 5.83 | 5.84 | 0.46 | 1.4000 | 5.9500 | 0.70 | 0.08 |
| 2024-09 | 4.88 | 4.85 | 1.34 | 4.3500 | 17.1800 | 0.90 | 0.28 |
| 2024-03 | 5.79 | 5.65 | 0.43 | 1.4200 | 4.9200 | 0.83 | 0.08 |
| 2024-06 | 5.78 | 5.72 | 1.00 | 3.2700 | 11.1400 | 0.90 | 0.17 |
| 2023-12 | 5.26 | 5.13 | 2.27 | 7.8100 | 52.1400 | 1.23 | 0.44 |
| 2023-09 | 5.31 | 5.37 | 1.71 | 5.8700 | 54.7400 | 1.10 | 0.32 |
| 2023-06 | 5.80 | 5.71 | 1.26 | 4.3000 | 58.8200 | 1.16 | 0.22 |
| 2023-03 | 5.42 | 5.50 | 0.54 | 1.6400 | 27.5300 | 0.97 | 0.10 |
| 2022-09 | 3.87 | 3.97 | 1.91 | 5.9400 | 66.3200 | 1.74 | 0.48 |
| 2022-12 | 3.65 | 3.83 | 2.59 | 8.6100 | 164.5000 | 1.90 | 0.68 |
| 2022-06 | 4.20 | 4.20 | 1.32 | 4.0800 | 58.7000 | 1.75 | 0.31 |
| 2021-12 | 3.59 | 4.00 | 2.49 | 8.6900 | 130.7200 | 2.03 | 0.62 |
| 2022-03 | 4.74 | 4.83 | 0.58 | 1.5100 | 18.9800 | 1.24 | 0.12 |
| 2021-03 | 4.26 | 4.49 | 0.59 | 1.4100 | 15.9300 | 1.01 | 0.13 |
| 2021-09 | 3.57 | 3.64 | 1.56 | 5.4300 | 70.6800 | 1.75 | 0.43 |
| 2021-06 | 4.56 | 4.59 | 1.40 | 4.3100 | 45.1100 | 1.53 | 0.30 |
| 2020-09 | 3.04 | 3.21 | 1.53 | 3.8500 | 4.4100 | 1.35 | 0.48 |
| 2020-12 | 3.84 | 4.53 | 2.86 | 8.8500 | 7.2300 | 1.61 | 0.63 |
| 2020-03 | 4.00 | 5.03 | 0.35 | 1.2100 | 0.7500 | 0.72 | 0.07 |
| 2019-12 | 5.08 | 5.22 | 3.02 | 12.3400 | 3.3000 | 1.73 | 0.58 |
| 2020-06 | 4.16 | 4.43 | 1.06 | 3.6100 | 2.8400 | 1.29 | 0.24 |
| 2019-06 | 4.45 | 4.59 | 1.32 | 5.1600 | 1.4300 | 1.65 | 0.29 |
| 2019-09 | 3.55 | 3.73 | 1.63 | 5.9200 | 2.2000 | 1.61 | 0.44 |
| 2019-03 | 5.34 | 5.66 | -- | 2.1800 | -- | -- | -- |
| 2018-12 | 5.58 | 6.06 | 4.03 | 16.6500 | 3.3400 | 1.97 | 0.66 |
| 2018-06 | 5.15 | 5.19 | 1.54 | 5.4800 | 1.3100 | 1.50 | 0.30 |
| 2018-09 | 3.49 | 3.68 | -- | 6.2000 | -- | -- | -- |
| 2017-12 | 5.68 | 5.87 | 4.39 | 18.2000 | 3.7500 | 2.04 | 0.75 |
| 2015-12 | 1.94 | 2.70 | 2.08 | 13.0100 | 9.8200 | 2.35 | 0.77 |
| 2016-12 | 5.64 | 5.96 | 4.40 | 20.8700 | 5.4200 | 2.13 | 0.74 |
| 2025-06 | 7.95 | 7.95 | 1.56 | 4.6900 | 14.3500 | 0.89 | 0.20 |
| 2025-09 | 6.32 | 6.22 | 1.88 | 5.7700 | 22.0200 | 0.93 | 0.30 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- | -- | -- | -- |
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 | 75.71 | 24.29 | 1.0600 | 1.0100 |
| 2025-03 | 75.13 | 24.87 | 1.1000 | 1.0300 |
| 2024-09 | 76.29 | 23.71 | 1.0900 | 1.0200 |
| 2024-03 | 75.81 | 24.19 | 1.0700 | 1.0000 |
| 2024-06 | 76.42 | 23.59 | 1.0800 | 1.0100 |
| 2023-12 | 77.82 | 22.18 | 1.0300 | 0.9600 |
| 2023-09 | 77.04 | 22.96 | 1.1300 | 1.0800 |
| 2023-06 | 77.11 | 22.88 | 1.1500 | 1.1100 |
| 2023-03 | 74.75 | 25.25 | 1.1300 | 1.0800 |
| 2022-09 | 74.60 | 25.40 | 1.1800 | 1.1400 |
| 2022-12 | 76.34 | 23.65 | 1.1400 | 1.1000 |
| 2022-06 | 74.88 | 25.12 | 1.1900 | 1.1600 |
| 2021-12 | 74.18 | 25.82 | 1.2300 | 1.1600 |
| 2022-03 | 70.41 | 29.59 | 1.2800 | 1.2200 |
| 2021-03 | 76.00 | 24.00 | 1.1800 | 1.1000 |
| 2021-09 | 71.90 | 28.10 | 1.2700 | 1.2100 |
| 2021-06 | 67.99 | 31.99 | 1.3500 | 1.3000 |
| 2020-09 | 77.51 | 22.49 | 1.1600 | 1.0800 |
| 2020-12 | 79.07 | 20.93 | 1.1500 | 1.0900 |
| 2020-03 | 75.16 | 24.84 | 1.2300 | 1.1500 |
| 2019-12 | 76.92 | 23.10 | 1.1800 | 0.8900 |
| 2020-06 | 77.88 | 22.10 | 1.1600 | 1.0900 |
| 2019-06 | 80.32 | 19.68 | 1.1000 | 0.8000 |
| 2019-09 | 79.58 | 20.45 | 1.1200 | 0.8000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 80.06 | 19.92 | 1.0400 | 0.7400 |
| 2018-06 | 79.01 | 20.96 | 1.0800 | 0.7400 |
| 2018-09 | -- | -- | -- | -- |
| 2017-12 | 80.25 | 19.78 | 1.1000 | 0.8200 |
| 2015-12 | 86.03 | 14.00 | 1.0000 | 0.8900 |
| 2016-12 | 82.45 | 17.52 | 0.9800 | 0.7200 |
| 2025-06 | 75.04 | 24.96 | 1.0700 | 1.0100 |
| 2025-09 | 74.81 | 25.20 | 1.0900 | 1.0300 |
| 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 | 3999000000.0000 | 25040500.0000 | 90388500.0000 | 97322400.0000 |
| 2025-03 | 743000000.0000 | 5620000.0000 | 18623900.0000 | 15385700.0000 |
| 2024-09 | 2709000000.0000 | 15857300.0000 | 61338200.0000 | 41543600.0000 |
| 2024-03 | 732000000.0000 | 5740600.0000 | 23472300.0000 | 10814400.0000 |
| 2024-06 | 1696000000.0000 | 10133100.0000 | 38495300.0000 | 25742000.0000 |
| 2023-12 | 4560000000.0000 | 37333300.0000 | 103000000.0000 | 94339200.0000 |
| 2023-09 | 3102000000.0000 | 26588100.0000 | 67178600.0000 | 36555100.0000 |
| 2023-06 | 2094000000.0000 | 13987100.0000 | 34885100.0000 | 18747900.0000 |
| 2023-03 | 855000000.0000 | 8049600.0000 | 18089500.0000 | 12298600.0000 |
| 2022-09 | 4044000000.0000 | 18720200.0000 | 64429500.0000 | 40640900.0000 |
| 2022-12 | 6262000000.0000 | 31962600.0000 | 90352700.0000 | 53440100.0000 |
| 2022-06 | 2599000000.0000 | 12873100.0000 | 45634100.0000 | 31263600.0000 |
| 2021-12 | 4943000000.0000 | 27418800.0000 | 97117900.0000 | 59308600.0000 |
| 2022-03 | 844000000.0000 | 9269600.0000 | 21088800.0000 | 11517300.0000 |
| 2021-03 | 630000000.0000 | 5261400.0000 | 21632900.0000 | 17030300.0000 |
| 2021-09 | 3023000000.0000 | 15905500.0000 | 59982800.0000 | 46210400.0000 |
| 2021-06 | 1882000000.0000 | 10484000.0000 | 40745400.0000 | 46200300.0000 |
| 2020-09 | 2330000000.0000 | 16064900.0000 | 52599100.0000 | 42841100.0000 |
| 2020-12 | 3861000000.0000 | 24856400.0000 | 91682300.0000 | 53005300.0000 |
| 2020-03 | 312000000.0000 | 3170700.0000 | 12554700.0000 | 5064400.0000 |
| 2019-12 | 2707000000.0000 | 16325700.0000 | 73149100.0000 | 37981400.0000 |
| 2020-06 | 1174000000.0000 | 8241700.0000 | 27814500.0000 | 21061100.0000 |
| 2019-06 | 1223000000.0000 | 7363700.0000 | 38569100.0000 | 8905100.0000 |
| 2019-09 | 1821000000.0000 | 11438900.0000 | 52110900.0000 | 11804500.0000 |
| 2019-03 | 390000000.0000 | 2589100.0000 | 19315700.0000 | -265000.0000 |
| 2018-12 | 2570000000.0000 | 15105600.0000 | 63894400.0000 | 8499000.0000 |
| 2018-06 | 976000000.0000 | 6614900.0000 | 27173900.0000 | 4405600.0000 |
| 2018-09 | 1550000000.0000 | 10060200.0000 | 40391100.0000 | 7253900.0000 |
| 2017-12 | 2476000000.0000 | 10354900.0000 | 54290000.0000 | 8336500.0000 |
| 2015-12 | 2622000000.0000 | 2425100.0000 | 102000000.0000 | 906500.0000 |
| 2016-12 | 2359000000.0000 | 4549000.0000 | 55116600.0000 | 9547100.0000 |
| 2025-06 | 1806000000.0000 | 10792400.0000 | 37011400.0000 | 33338300.0000 |
| 2025-09 | 2830000000.0000 | 23201000.0000 | 63307200.0000 | 47550300.0000 |
| 2025-12 | -- | 28409700.0000 | -- | -- |
| 2026-03 | -- | -- | -- | 17044900.0000 |