中商官网
研究报告
退市中新（603996）
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 （%) |
| 2022-09-30 | 175300.0000 | -16.60 | -189000000.0000 | -41.30 | -189000000.0000 | -39.42 | -189000000.0000 | -39.42 |
| 2022-06-30 | 175300.0000 | 46.08 | -128000000.0000 | -30.81 | -128000000.0000 | -30.81 | -128000000.0000 | -30.81 |
| 2021-12-31 | 804200.0000 | -99.39 | -407000000.0000 | -68.13 | -429000000.0000 | -67.15 | -429000000.0000 | -67.15 |
| 2022-03-31 | 143800.0000 | -36.93 | -64542400.0000 | -10.81 | -64520700.0000 | -10.83 | -64520700.0000 | -10.83 |
| 2021-03-31 | 228000.0000 | -99.38 | -72367200.0000 | 65.63 | -72359700.0000 | 65.47 | -72359700.0000 | 65.47 |
| 2021-09-30 | 210200.0000 | -99.83 | -322000000.0000 | 5.23 | -312000000.0000 | -20.00 | -312000000.0000 | -20.00 |
| 2021-06-30 | 120000.0000 | -99.89 | -185000000.0000 | 5.71 | -185000000.0000 | -28.85 | -185000000.0000 | -28.85 |
| 2020-12-31 | 132000000.0000 | -73.60 | -1277000000.0000 | -36.94 | -1306000000.0000 | -35.51 | -1306000000.0000 | -36.51 |
| 2020-09-30 | 123000000.0000 | -75.25 | -306000000.0000 | 19.53 | -390000000.0000 | 65.25 | -390000000.0000 | 94.03 |
| 2020-03-31 | 36814200.0000 | -89.86 | -43692200.0000 | 7.09 | -43730500.0000 | 7.92 | -43730500.0000 | -15.12 |
| 2020-06-30 | 107000000.0000 | -77.94 | -175000000.0000 | 37.80 | -260000000.0000 | 104.72 | -260000000.0000 | 138.53 |
| 2019-12-31 | 500000000.0000 | -92.57 | -2025000000.0000 | 2069.40 | -2025000000.0000 | 2249.80 | -2057000000.0000 | 2521.48 |
| 2019-09-30 | 497000000.0000 | -91.28 | -256000000.0000 | -350.98 | -236000000.0000 | -324.76 | -201000000.0000 | -325.08 |
| 2019-06-30 | 485000000.0000 | -87.19 | -127000000.0000 | -465.42 | -127000000.0000 | -453.88 | -109000000.0000 | -522.75 |
| 2018-12-31 | 6731000000.0000 | 1.14 | -93343800.0000 | -153.04 | -86177600.0000 | -149.81 | -78467100.0000 | -153.74 |
| 2019-03-31 | 363000000.0000 | -79.07 | -40798000.0000 | -324.87 | -40519700.0000 | -322.15 | -51521200.0000 | -482.01 |
| 2018-09-30 | 5700000000.0000 | 38.22 | 102000000.0000 | 15.77 | 105000000.0000 | 20.64 | 89303300.0000 | 27.56 |
| 2018-06-30 | 3786000000.0000 | 78.67 | 34754600.0000 | 126.58 | 35888300.0000 | 124.77 | 25783700.0000 | 80.38 |
| 2018-03-31 | 1734000000.0000 | 143.54 | 18142700.0000 | 154.01 | 18239500.0000 | 141.45 | 13486800.0000 | 135.06 |
| 2017-09-30 | 4124000000.0000 | 43.10 | 88103000.0000 | 26.26 | 87034300.0000 | 24.66 | 70010000.0000 | 14.95 |
| 2017-12-31 | 6655000000.0000 | 58.91 | 176000000.0000 | 29.41 | 173000000.0000 | 24.46 | 146000000.0000 | 23.73 |
| 2017-06-30 | 2119000000.0000 | 39.22 | 15338600.0000 | 30.90 | 15966500.0000 | 34.73 | 14294400.0000 | 42.02 |
| 2017-03-31 | 712000000.0000 | 13.02 | 7142400.0000 | 73.45 | 7554300.0000 | 85.10 | 5737600.0000 | 122.04 |
| 2016-06-30 | 1522000000.0000 | -13.38 | 11718000.0000 | -77.59 | 11850600.0000 | -79.63 | 10065400.0000 | -79.40 |
| 2016-12-31 | 4188000000.0000 | 20.94 | 136000000.0000 | 11.48 | 139000000.0000 | 9.45 | 118000000.0000 | 9.26 |
| 2016-09-30 | 2882000000.0000 | 8.92 | 69778900.0000 | -22.50 | 69815400.0000 | -26.71 | 60906200.0000 | -24.49 |
| 2015-12-31 | 3463000000.0000 | 43.81 | 122000000.0000 | 10.91 | 127000000.0000 | 5.83 | 108000000.0000 | 4.85 |
| 2016-03-31 | 630000000.0000 | -10.89 | 4117900.0000 | -56.27 | 4081200.0000 | -67.68 | 2584000.0000 | -75.55 |
| 2015-06-30 | 1757000000.0000 | -- | 52280100.0000 | -- | 58175300.0000 | -- | 48865100.0000 | -- |
| 2015-05-31 | 1274000000.0000 | 72.40 | 26050300.0000 | -18.30 | 28600600.0000 | -16.83 | 25585700.0000 | -12.21 |
| 2015-09-30 | 2646000000.0000 | 51.72 | 90040700.0000 | 26.96 | 95254200.0000 | 16.14 | 80659400.0000 | 15.98 |
| 2015-03-31 | 707000000.0000 | 125.16 | 9416500.0000 | -62.64 | 12626500.0000 | -51.10 | 10567000.0000 | -51.84 |
| 2014-12-31 | 2408000000.0000 | 2.42 | 110000000.0000 | -12.00 | 120000000.0000 | -7.69 | 103000000.0000 | -7.21 |
| 2014-09-30 | 1744000000.0000 | -- | 70921500.0000 | -- | 82013200.0000 | -- | 69545000.0000 | -- |
| 2014-03-31 | 314000000.0000 | -- | 25207300.0000 | -- | 25819600.0000 | -- | 21943300.0000 | -- |
| 2014-05-31 | 739000000.0000 | -- | 31884700.0000 | -- | 34390000.0000 | -- | 29145400.0000 | -- |
| 2012-12-31 | 2006000000.0000 | 74.74 | 187000000.0000 | 85.15 | 189000000.0000 | 87.13 | 162000000.0000 | 90.77 |
| 2013-12-31 | 2351000000.0000 | 17.20 | 125000000.0000 | -33.16 | 130000000.0000 | -31.22 | 111000000.0000 | -31.48 |
| 2011-12-31 | 1148000000.0000 | -- | 101000000.0000 | -- | 101000000.0000 | -- | 84918200.0000 | -- |
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) |
| 2022-09 | -108285.62 | -107815.17 | -28.77 | -- | -- | 0.00 | 0.00 |
| 2022-06 | -73488.13 | -73017.68 | -19.45 | -- | -- | 0.01 | 0.00 |
| 2021-12 | -50633.65 | -53344.94 | -63.65 | -- | -- | 0.01 | 0.00 |
| 2022-03 | -44913.63 | -44868.36 | -9.76 | -- | -- | 0.01 | 0.00 |
| 2021-03 | -31792.94 | -31736.71 | -8.37 | -- | -- | 0.00 | 0.00 |
| 2021-09 | -153087.44 | -148430.07 | -43.51 | -- | -- | 0.00 | 0.00 |
| 2021-06 | -154900.00 | -154166.67 | -23.04 | -- | -- | 0.00 | 0.00 |
| 2020-12 | -969.70 | -989.39 | -148.07 | -- | -- | 0.37 | 0.15 |
| 2020-09 | -250.41 | -317.07 | -21.25 | -- | 1.3400 | 0.35 | 0.07 |
| 2020-03 | -121.54 | -118.79 | -2.14 | -- | 0.1100 | 0.30 | 0.02 |
| 2020-06 | -165.42 | -242.99 | -13.49 | -- | 0.5900 | 0.44 | 0.06 |
| 2019-12 | -409.40 | -405.00 | -102.84 | -- | 0.9800 | 0.47 | 0.25 |
| 2019-09 | -55.33 | -47.48 | -6.22 | -15.4400 | 0.6000 | 0.46 | 0.13 |
| 2019-06 | -28.04 | -26.19 | -3.24 | -8.0700 | 0.5200 | 0.67 | 0.12 |
| 2018-12 | -1.52 | -1.28 | -1.88 | -5.4100 | 5.6200 | 3.69 | 1.47 |
| 2019-03 | -13.22 | -11.16 | -1.00 | -3.7400 | 0.3600 | 1.01 | 0.09 |
| 2018-09 | 1.75 | 1.84 | 2.13 | 5.8000 | 4.2700 | 3.85 | 1.16 |
| 2018-06 | 0.90 | 0.95 | 0.68 | 1.7100 | 2.5200 | 3.91 | 0.72 |
| 2018-03 | 0.98 | 1.05 | 0.36 | 0.9000 | 1.2300 | 3.63 | 0.34 |
| 2017-09 | 1.96 | 2.11 | 1.95 | 4.9700 | 3.4200 | 3.94 | 0.93 |
| 2017-12 | 2.48 | 2.60 | 3.73 | 10.1300 | 6.2700 | 4.29 | 1.44 |
| 2017-06 | 0.61 | 0.75 | 0.42 | 1.0100 | 2.0400 | 3.18 | 0.56 |
| 2017-03 | 1.12 | 1.06 | 0.25 | 0.4100 | 0.7100 | 2.56 | 0.23 |
| 2016-06 | 0.79 | 0.78 | 0.42 | 0.7500 | 2.3800 | 3.01 | 0.55 |
| 2016-12 | 3.25 | 3.32 | 4.48 | 8.5900 | 6.1700 | 4.19 | 1.35 |
| 2016-09 | 2.43 | 2.42 | 2.10 | 4.5000 | 4.2600 | 3.11 | 0.87 |
| 2015-12 | 3.52 | 3.67 | 4.68 | 13.1800 | 7.1400 | 4.54 | 1.28 |
| 2016-03 | 0.79 | 0.65 | 0.17 | 0.1900 | 1.1100 | 2.84 | 0.26 |
| 2015-06 | 3.02 | 3.31 | 2.82 | -- | 3.7100 | 4.04 | 0.85 |
| 2015-05 | 100.00 | 2.24 | 1.57 | -- | -- | -- | 0.70 |
| 2015-09 | 3.40 | 3.60 | 4.31 | -- | -- | -- | 1.20 |
| 2015-03 | 1.27 | 1.79 | 0.79 | -- | -- | -- | 0.44 |
| 2014-12 | 4.57 | 4.98 | 7.32 | -- | 6.8500 | 3.43 | 1.47 |
| 2014-09 | 100.00 | 4.70 | -- | -- | -- | -- | -- |
| 2014-03 | 100.00 | 8.22 | -- | -- | -- | -- | -- |
| 2014-05 | 100.00 | 4.65 | -- | -- | -- | -- | -- |
| 2012-12 | 9.32 | 9.42 | 16.22 | -- | 8.8800 | 3.89 | 1.72 |
| 2013-12 | 5.32 | 5.53 | 8.82 | -- | 9.1600 | 3.43 | 1.59 |
| 2011-12 | 8.71 | 8.80 | 11.35 | -- | 5.7600 | 2.77 | 1.29 |
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 |
| 2022-09 | 492.39 | -392.39 | 0.0800 | 0.0300 |
| 2022-06 | 482.52 | -382.52 | 0.0800 | 0.0300 |
| 2021-12 | 454.45 | -354.45 | 0.0800 | 0.0300 |
| 2022-03 | 471.26 | -371.26 | 0.0800 | 0.0300 |
| 2021-03 | 335.19 | -235.19 | 0.1400 | 0.0900 |
| 2021-09 | 416.88 | -316.88 | 0.0900 | 0.0400 |
| 2021-06 | 367.12 | -267.12 | 0.1200 | 0.0700 |
| 2020-12 | 322.22 | -222.22 | 0.1500 | 0.0900 |
| 2020-09 | 151.17 | -51.17 | 0.4800 | 0.3800 |
| 2020-03 | 129.01 | -28.96 | 0.5600 | 0.3900 |
| 2020-06 | 141.96 | -41.96 | 0.5200 | 0.4100 |
| 2019-12 | 133.21 | -33.21 | 0.5700 | 0.4000 |
| 2019-09 | 68.34 | 31.66 | 1.2400 | 0.8100 |
| 2019-06 | 66.96 | 33.04 | 1.3000 | 0.8400 |
| 2018-12 | 69.45 | 30.55 | 1.3000 | 0.9100 |
| 2019-03 | 66.67 | 33.35 | 1.3300 | 0.8900 |
| 2018-09 | 68.10 | 31.92 | 1.3700 | 0.8500 |
| 2018-06 | 71.34 | 28.66 | 1.2700 | 0.7600 |
| 2018-03 | 70.08 | 29.92 | 1.2500 | 0.7600 |
| 2017-09 | 68.13 | 31.87 | 1.3000 | 0.7200 |
| 2017-12 | 67.72 | 32.28 | 1.3000 | 0.9000 |
| 2017-06 | 64.24 | 35.79 | 1.3600 | 0.8100 |
| 2017-03 | 54.05 | 45.95 | 1.6000 | 0.8600 |
| 2016-06 | 53.85 | 46.15 | 1.6200 | 1.0600 |
| 2016-12 | 54.98 | 44.99 | 1.6000 | 1.1300 |
| 2016-09 | 59.74 | 40.29 | 1.5000 | 1.0400 |
| 2015-12 | 50.00 | 50.00 | 1.7400 | 1.3200 |
| 2016-03 | 43.13 | 56.83 | 1.9800 | 1.4100 |
| 2015-06 | 60.52 | 39.48 | 1.4000 | 1.0000 |
| 2015-05 | 0.00 | 43.49 | -- | -- |
| 2015-09 | 61.75 | 38.25 | 1.3800 | 1.3800 |
| 2015-03 | 0.00 | 48.62 | -- | -- |
| 2014-12 | 53.33 | 46.67 | 1.4600 | 0.9800 |
| 2014-09 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2014-05 | -- | -- | -- | -- |
| 2012-12 | 52.70 | 47.30 | 1.5700 | 1.1800 |
| 2013-12 | 55.09 | 44.91 | 1.5300 | 1.2200 |
| 2011-12 | 56.18 | 43.82 | 1.5300 | 1.0200 |
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) |
| 2022-09 | 190000000.0000 | -- | 34383000.0000 | 86108900.0000 |
| 2022-06 | 129000000.0000 | -- | 23305700.0000 | 63894900.0000 |
| 2021-12 | 408000000.0000 | -- | 50397300.0000 | 182000000.0000 |
| 2022-03 | 64729600.0000 | -- | 11351000.0000 | 40790800.0000 |
| 2021-03 | 72715900.0000 | 2700.0000 | 12989600.0000 | 34006600.0000 |
| 2021-09 | 322000000.0000 | 8800.0000 | 37311000.0000 | 109000000.0000 |
| 2021-06 | 186000000.0000 | 6100.0000 | 24936400.0000 | 76794100.0000 |
| 2020-12 | 1412000000.0000 | 9368500.0000 | 105000000.0000 | 163000000.0000 |
| 2020-09 | 431000000.0000 | 7609100.0000 | 88274000.0000 | 96364000.0000 |
| 2020-03 | 81557800.0000 | 2770500.0000 | 24243100.0000 | 11490700.0000 |
| 2020-06 | 284000000.0000 | 6402800.0000 | 65683200.0000 | 72270500.0000 |
| 2019-12 | 2547000000.0000 | 67896100.0000 | 215000000.0000 | 136000000.0000 |
| 2019-09 | 772000000.0000 | 30639200.0000 | 59329300.0000 | 52147200.0000 |
| 2019-06 | 621000000.0000 | 24746000.0000 | 22270000.0000 | 39501400.0000 |
| 2018-12 | 6833000000.0000 | 141000000.0000 | 68201700.0000 | 157000000.0000 |
| 2019-03 | 411000000.0000 | 8100700.0000 | 9254500.0000 | 26966800.0000 |
| 2018-09 | 5600000000.0000 | 94024800.0000 | 51184000.0000 | 129000000.0000 |
| 2018-06 | 3752000000.0000 | 65385900.0000 | 34913600.0000 | 79209600.0000 |
| 2018-03 | 1717000000.0000 | 32312200.0000 | 16430800.0000 | 12427300.0000 |
| 2017-09 | 4043000000.0000 | 81293000.0000 | 41023500.0000 | 37848800.0000 |
| 2017-12 | 6490000000.0000 | 115000000.0000 | 61919800.0000 | 56778600.0000 |
| 2017-06 | 2106000000.0000 | 35349900.0000 | 42576900.0000 | 19423600.0000 |
| 2017-03 | 704000000.0000 | 8400000.0000 | 21494600.0000 | 15152100.0000 |
| 2016-06 | 1510000000.0000 | 30553500.0000 | 33365700.0000 | 13042000.0000 |
| 2016-12 | 4052000000.0000 | 77411700.0000 | 81283600.0000 | 6574300.0000 |
| 2016-09 | 2812000000.0000 | 54340000.0000 | 52554000.0000 | 18653100.0000 |
| 2015-12 | 3341000000.0000 | 56530800.0000 | 68353900.0000 | 6452700.0000 |
| 2016-03 | 625000000.0000 | 6507000.0000 | 13123400.0000 | 10622500.0000 |
| 2015-06 | 1704000000.0000 | 15415500.0000 | 28599200.0000 | 13264700.0000 |
| 2015-05 | -- | -- | -- | -- |
| 2015-09 | 2556000000.0000 | 34112200.0000 | 43951000.0000 | 8560500.0000 |
| 2015-03 | 698000000.0000 | 4781200.0000 | 13831400.0000 | 5572100.0000 |
| 2014-12 | 2298000000.0000 | 46763300.0000 | 51260900.0000 | 25329200.0000 |
| 2014-09 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2014-05 | -- | -- | -- | -- |
| 2012-12 | 1819000000.0000 | 33800600.0000 | 31684200.0000 | 26374400.0000 |
| 2013-12 | 2226000000.0000 | 40980700.0000 | 37059200.0000 | 41297800.0000 |
| 2011-12 | 1048000000.0000 | 27021100.0000 | 15393100.0000 | 28264500.0000 |