中商官网
研究报告
上海沿浦（605128）
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 | 433000000.0000 | -23.90 | 36465500.0000 | -0.62 | 35881000.0000 | -2.20 | 30729700.0000 | -5.07 |
| 2024-12-31 | 2276000000.0000 | 49.84 | 163000000.0000 | 58.25 | 162000000.0000 | 58.82 | 136000000.0000 | 55.02 |
| 2024-09-30 | 1499000000.0000 | 46.96 | 120000000.0000 | 66.45 | 119000000.0000 | 65.04 | 107000000.0000 | 70.58 |
| 2024-06-30 | 987000000.0000 | 58.94 | 68328700.0000 | 100.86 | 67893500.0000 | 102.18 | 61184900.0000 | 94.68 |
| 2023-12-31 | 1519000000.0000 | 35.38 | 103000000.0000 | 144.87 | 102000000.0000 | 141.76 | 87733000.0000 | 91.68 |
| 2024-03-31 | 569000000.0000 | 103.21 | 36692200.0000 | 197.97 | 36686800.0000 | 202.59 | 32372500.0000 | 195.79 |
| 2023-06-30 | 621000000.0000 | 35.59 | 34017900.0000 | 11.69 | 33581400.0000 | 9.74 | 31428500.0000 | 15.62 |
| 2023-09-30 | 1020000000.0000 | 36.91 | 72091700.0000 | 106.03 | 72105800.0000 | 104.43 | 62728000.0000 | 74.89 |
| 2023-03-31 | 280000000.0000 | 18.64 | 12314100.0000 | -7.49 | 12124400.0000 | -9.67 | 10944300.0000 | -6.37 |
| 2022-12-31 | 1122000000.0000 | 35.67 | 42062500.0000 | -45.74 | 42189900.0000 | -45.18 | 45771500.0000 | -35.06 |
| 2022-09-30 | 745000000.0000 | 33.51 | 34990100.0000 | -36.92 | 35271700.0000 | -36.73 | 35867300.0000 | -26.40 |
| 2022-03-31 | 236000000.0000 | 17.41 | 13310500.0000 | -48.34 | 13422800.0000 | -48.28 | 11689200.0000 | -43.65 |
| 2022-06-30 | 458000000.0000 | 19.27 | 30457300.0000 | -32.34 | 30601600.0000 | -32.44 | 27182200.0000 | -29.02 |
| 2021-12-31 | 827000000.0000 | 4.42 | 77527200.0000 | -23.99 | 76957600.0000 | -23.80 | 70480200.0000 | -13.24 |
| 2021-09-30 | 558000000.0000 | 10.50 | 55469600.0000 | -12.79 | 55751700.0000 | -12.78 | 48729600.0000 | -5.59 |
| 2021-06-30 | 384000000.0000 | 24.68 | 45015900.0000 | 23.78 | 45295300.0000 | 23.64 | 38294500.0000 | 30.61 |
| 2020-12-31 | 792000000.0000 | -2.70 | 102000000.0000 | -6.42 | 101000000.0000 | -6.48 | 81235200.0000 | -8.09 |
| 2021-03-31 | 201000000.0000 | 87.85 | 25763100.0000 | 105.30 | 25952800.0000 | 105.42 | 20742500.0000 | 105.68 |
| 2020-09-30 | 505000000.0000 | -13.23 | 63601100.0000 | -14.24 | 63920200.0000 | -14.76 | 51612400.0000 | -15.88 |
| 2020-06-30 | 308000000.0000 | -16.98 | 36369100.0000 | -8.59 | 36633600.0000 | -9.29 | 29319800.0000 | -9.00 |
| 2020-03-31 | 107000000.0000 | -- | 12549100.0000 | -- | 12634300.0000 | -- | 10084700.0000 | -- |
| 2019-12-31 | 814000000.0000 | -2.40 | 109000000.0000 | 13.61 | 108000000.0000 | 11.50 | 88384200.0000 | 9.84 |
| 2019-09-30 | 582000000.0000 | -- | 74160000.0000 | -- | 74986100.0000 | -- | 61352500.0000 | -- |
| 2019-06-30 | 371000000.0000 | -4.13 | 39785900.0000 | 31.86 | 40384200.0000 | 32.62 | 32220000.0000 | 33.61 |
| 2018-12-31 | 834000000.0000 | -1.53 | 95943600.0000 | 30.63 | 96859300.0000 | 32.04 | 80466100.0000 | 35.44 |
| 2018-06-30 | 387000000.0000 | -- | 30173700.0000 | -- | 30451700.0000 | -- | 24115000.0000 | -- |
| 2017-12-31 | 847000000.0000 | 21.00 | 73446000.0000 | 18.23 | 73355300.0000 | 12.76 | 59410600.0000 | 22.22 |
| 2015-12-31 | 423000000.0000 | -- | 41759600.0000 | -- | 43523100.0000 | -- | 35743600.0000 | -- |
| 2016-12-31 | 700000000.0000 | 65.48 | 62121900.0000 | 48.76 | 65052800.0000 | 49.47 | 48610000.0000 | 36.00 |
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 | 8.08 | 8.29 | 1.22 | 1.7000 | 2.0200 | 1.70 | 0.15 |
| 2024-12 | 6.63 | 7.12 | 5.36 | 11.3500 | 9.8200 | 2.43 | 0.75 |
| 2024-09 | 7.14 | 7.94 | 4.81 | 8.7400 | 5.3000 | 2.53 | 0.61 |
| 2024-06 | 5.57 | 6.88 | 2.90 | 5.0300 | 4.3000 | 2.56 | 0.42 |
| 2023-12 | 6.39 | 6.71 | 4.15 | 7.8100 | 6.4200 | 2.22 | 0.62 |
| 2024-03 | 4.75 | 6.45 | 1.47 | 2.6300 | 2.2700 | 2.76 | 0.23 |
| 2023-06 | 4.83 | 5.41 | 1.51 | 2.7800 | 2.9200 | 2.05 | 0.28 |
| 2023-09 | 6.67 | 7.07 | 3.14 | 5.5100 | 4.8700 | 2.17 | 0.44 |
| 2023-03 | 3.93 | 4.33 | 0.55 | 0.9900 | 1.2500 | 2.05 | 0.13 |
| 2022-12 | 2.50 | 3.76 | 1.95 | 4.3500 | 6.3300 | 2.50 | 0.52 |
| 2022-09 | 3.89 | 4.73 | 2.11 | 3.4400 | 3.3700 | 2.50 | 0.45 |
| 2022-03 | 4.66 | 5.69 | 0.92 | 1.1300 | 1.3500 | 2.61 | 0.16 |
| 2022-06 | 5.24 | 6.68 | 2.05 | 2.6100 | 2.5500 | 2.52 | 0.31 |
| 2021-12 | 7.98 | 9.31 | 5.42 | 6.9600 | 6.7300 | 2.37 | 0.58 |
| 2021-09 | 8.42 | 9.99 | 4.29 | 4.7200 | 4.3000 | 2.37 | 0.43 |
| 2021-06 | 10.68 | 11.80 | 3.50 | 3.7300 | 3.3900 | 2.38 | 0.30 |
| 2020-12 | 12.12 | 12.75 | 7.39 | 12.3800 | 8.4800 | 2.49 | 0.58 |
| 2021-03 | 11.94 | 12.91 | 1.93 | -- | 2.0300 | 2.36 | 0.15 |
| 2020-09 | 11.88 | 12.66 | 4.90 | -- | 5.3100 | 2.38 | 0.39 |
| 2020-06 | 11.04 | 11.89 | 4.51 | -- | 3.5000 | 2.29 | 0.38 |
| 2020-03 | 10.20 | 11.81 | -- | -- | -- | -- | -- |
| 2019-12 | 12.04 | 13.27 | 12.27 | -- | 7.8900 | 3.00 | 0.93 |
| 2019-09 | 11.68 | 12.88 | -- | -- | -- | -- | -- |
| 2019-06 | 9.70 | 10.89 | 5.17 | -- | 3.6800 | 2.93 | 0.48 |
| 2018-12 | 10.55 | 11.61 | 11.91 | -- | 6.9200 | 2.48 | 1.03 |
| 2018-06 | 6.46 | 7.87 | 3.68 | -- | 3.1200 | -- | 0.47 |
| 2017-12 | 8.74 | 8.66 | 7.80 | -- | 6.3700 | 2.22 | 0.90 |
| 2015-12 | 9.93 | 10.29 | 6.74 | -- | 4.1000 | -- | 0.65 |
| 2016-12 | 8.86 | 9.29 | 7.89 | -- | 5.7200 | 1.98 | 0.85 |
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 | 30.73 | 69.27 | 2.1900 | 1.9400 |
| 2024-12 | 45.05 | 54.95 | 1.9900 | 1.7700 |
| 2024-09 | 49.19 | 50.81 | 1.6500 | 1.2600 |
| 2024-06 | 47.09 | 52.91 | 1.6800 | 1.4000 |
| 2023-12 | 50.92 | 49.12 | 1.4900 | 1.1300 |
| 2024-03 | 50.48 | 49.52 | 1.5600 | 1.2400 |
| 2023-06 | 48.16 | 51.84 | 1.6400 | 1.3300 |
| 2023-09 | 48.43 | 51.57 | 1.5400 | 1.2500 |
| 2023-03 | 47.69 | 52.26 | 1.7300 | 1.3700 |
| 2022-12 | 47.69 | 52.26 | 1.8800 | 1.5600 |
| 2022-09 | 36.43 | 63.57 | 1.5800 | 1.1200 |
| 2022-03 | 28.18 | 71.75 | 2.1800 | 1.7400 |
| 2022-06 | 29.63 | 70.37 | 1.9900 | 1.5700 |
| 2021-12 | 27.30 | 72.70 | 2.2900 | 1.8800 |
| 2021-09 | 22.60 | 77.40 | 2.7800 | 2.2300 |
| 2021-06 | 23.03 | 76.97 | 2.9800 | 2.5200 |
| 2020-12 | 26.28 | 73.72 | 2.7000 | 2.4600 |
| 2021-03 | 23.63 | 76.37 | 2.8300 | 2.5100 |
| 2020-09 | 25.00 | 75.00 | 2.8600 | 2.6200 |
| 2020-06 | 33.33 | 66.54 | 1.6500 | 1.3700 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 41.82 | 58.18 | 1.4200 | 1.1500 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 41.61 | 58.39 | 1.4300 | 1.1300 |
| 2018-12 | 47.97 | 52.15 | 1.2900 | 1.0300 |
| 2018-06 | 55.68 | 44.32 | 1.0900 | 0.8400 |
| 2017-12 | 63.51 | 36.49 | 1.0300 | 0.8200 |
| 2015-12 | 66.72 | 33.28 | 0.9600 | 0.7400 |
| 2016-12 | 65.70 | 34.30 | 1.0300 | 0.8100 |
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 | 398000000.0000 | 446400.0000 | 18463600.0000 | 3413100.0000 |
| 2024-12 | 2125000000.0000 | 3600600.0000 | 96493000.0000 | 21311300.0000 |
| 2024-09 | 1392000000.0000 | 1507700.0000 | 64545200.0000 | 16020000.0000 |
| 2024-06 | 932000000.0000 | 787900.0000 | 41317600.0000 | 10701800.0000 |
| 2023-12 | 1422000000.0000 | 3150600.0000 | 72130400.0000 | 12677300.0000 |
| 2024-03 | 542000000.0000 | 371600.0000 | 21373400.0000 | 5516000.0000 |
| 2023-06 | 591000000.0000 | 1173200.0000 | 32849800.0000 | 5906300.0000 |
| 2023-09 | 952000000.0000 | 1884600.0000 | 51353600.0000 | 7513300.0000 |
| 2023-03 | 269000000.0000 | 515200.0000 | 15477400.0000 | 2666700.0000 |
| 2022-12 | 1094000000.0000 | 3021200.0000 | 66575500.0000 | 4199100.0000 |
| 2022-09 | 716000000.0000 | 2226100.0000 | 43096400.0000 | -334800.0000 |
| 2022-03 | 225000000.0000 | 756800.0000 | 13756700.0000 | -196900.0000 |
| 2022-06 | 434000000.0000 | 1438000.0000 | 28042300.0000 | 939700.0000 |
| 2021-12 | 761000000.0000 | 3017100.0000 | 52287600.0000 | 2030800.0000 |
| 2021-09 | 511000000.0000 | 2003800.0000 | 40536000.0000 | -2523800.0000 |
| 2021-06 | 343000000.0000 | 1400600.0000 | 26822400.0000 | 337800.0000 |
| 2020-12 | 696000000.0000 | 2110300.0000 | 54071600.0000 | 1837800.0000 |
| 2021-03 | 177000000.0000 | 549900.0000 | 12464100.0000 | -863800.0000 |
| 2020-09 | 445000000.0000 | 7253500.0000 | 31800100.0000 | 1492900.0000 |
| 2020-06 | 274000000.0000 | 4308900.0000 | 22283600.0000 | 1453200.0000 |
| 2020-03 | 96086500.0000 | 1772500.0000 | 7017600.0000 | 487800.0000 |
| 2019-12 | 716000000.0000 | 14580700.0000 | 47402400.0000 | 3892800.0000 |
| 2019-09 | 514000000.0000 | 10038500.0000 | 27876300.0000 | 3272300.0000 |
| 2019-06 | 335000000.0000 | 6709600.0000 | 20899100.0000 | 2259900.0000 |
| 2018-12 | 746000000.0000 | 16402200.0000 | 43675300.0000 | 7426500.0000 |
| 2018-06 | 362000000.0000 | 8163900.0000 | 19847400.0000 | 3987400.0000 |
| 2017-12 | 773000000.0000 | 19265600.0000 | 41508900.0000 | 8055900.0000 |
| 2015-12 | 381000000.0000 | 14954800.0000 | 20524300.0000 | 9378500.0000 |
| 2016-12 | 638000000.0000 | 21717400.0000 | 58503300.0000 | 9593200.0000 |