中商官网
研究报告
中信博（688408）
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 | 1559000000.0000 | -14.06 | 111000000.0000 | -33.53 | 110000000.0000 | -33.73 | 106000000.0000 | -27.89 |
| 2024-12-31 | 9026000000.0000 | 41.25 | 786000000.0000 | 90.31 | 785000000.0000 | 90.53 | 645000000.0000 | 86.96 |
| 2024-09-30 | 5982000000.0000 | 76.30 | 514000000.0000 | 169.11 | 512000000.0000 | 166.67 | 433000000.0000 | 177.56 |
| 2024-06-30 | 3376000000.0000 | 75.74 | 269000000.0000 | 133.91 | 267000000.0000 | 132.17 | 230000000.0000 | 140.19 |
| 2024-03-31 | 1814000000.0000 | 122.58 | 167000000.0000 | 252.50 | 166000000.0000 | 249.94 | 147000000.0000 | 263.89 |
| 2023-12-31 | 6390000000.0000 | 72.56 | 413000000.0000 | 1134.22 | 412000000.0000 | 1099.01 | 345000000.0000 | 656.07 |
| 2023-09-30 | 3393000000.0000 | 50.20 | 191000000.0000 | -901.89 | 192000000.0000 | -937.79 | 156000000.0000 | -1469.51 |
| 2023-06-30 | 1921000000.0000 | 33.68 | 115000000.0000 | -2727.01 | 115000000.0000 | -3016.12 | 95759100.0000 | 16815.58 |
| 2023-03-31 | 815000000.0000 | 41.49 | 47375300.0000 | -505.84 | 47436600.0000 | -514.78 | 40397000.0000 | -602.80 |
| 2022-12-31 | 3703000000.0000 | 53.33 | 33462500.0000 | 2368.10 | 34361800.0000 | 557.57 | 45630600.0000 | 192.17 |
| 2022-03-31 | 576000000.0000 | 78.88 | -11673500.0000 | -157.34 | -11436600.0000 | -155.16 | -8034400.0000 | -154.18 |
| 2022-06-30 | 1437000000.0000 | 37.51 | -4377600.0000 | -109.50 | -3943600.0000 | -108.49 | 566100.0000 | -98.40 |
| 2022-09-30 | 2259000000.0000 | 31.57 | -23818600.0000 | -146.41 | -22917400.0000 | -143.89 | -11390900.0000 | -121.77 |
| 2021-09-30 | 1717000000.0000 | -6.84 | 51326000.0000 | -75.08 | 52213800.0000 | -74.65 | 52331400.0000 | -69.75 |
| 2021-12-31 | 2415000000.0000 | -22.82 | 1355800.0000 | -99.60 | 5225600.0000 | -98.44 | 15617900.0000 | -94.52 |
| 2021-06-30 | 1045000000.0000 | -18.17 | 46069400.0000 | -67.33 | 46445300.0000 | -67.06 | 35465100.0000 | -69.16 |
| 2021-03-31 | 322000000.0000 | -5.85 | 20357100.0000 | -11.49 | 20733400.0000 | -10.00 | 14829300.0000 | -18.16 |
| 2020-12-31 | 3129000000.0000 | 37.12 | 335000000.0000 | 78.19 | 336000000.0000 | 76.84 | 285000000.0000 | 75.93 |
| 2020-09-30 | 1843000000.0000 | 42.32 | 206000000.0000 | 101.96 | 206000000.0000 | 100.00 | 173000000.0000 | 102.79 |
| 2020-06-30 | 1277000000.0000 | 37.16 | 141000000.0000 | 97.87 | 141000000.0000 | 95.10 | 115000000.0000 | 90.68 |
| 2019-12-31 | 2282000000.0000 | 10.03 | 188000000.0000 | 60.68 | 190000000.0000 | 62.39 | 162000000.0000 | 66.58 |
| 2020-03-31 | 342000000.0000 | -12.31 | 23000400.0000 | -2.88 | 23037000.0000 | -7.15 | 18120400.0000 | -10.01 |
| 2019-09-30 | 1295000000.0000 | -- | 102000000.0000 | -- | 103000000.0000 | -- | 85309000.0000 | -- |
| 2019-06-30 | 931000000.0000 | -- | 71260100.0000 | -- | 72271400.0000 | -- | 60311800.0000 | -- |
| 2019-03-31 | 390000000.0000 | -- | 23682000.0000 | -- | 24811800.0000 | -- | 20136000.0000 | -- |
| 2018-12-31 | 2074000000.0000 | 31.18 | 117000000.0000 | 135.99 | 117000000.0000 | 130.44 | 97251300.0000 | 125.00 |
| 2017-12-31 | 1581000000.0000 | 105.86 | 49578500.0000 | 14.98 | 50772000.0000 | 2.19 | 43222300.0000 | 22.92 |
| 2016-12-31 | 768000000.0000 | -- | 43120300.0000 | -- | 49684300.0000 | -- | 35164200.0000 | -- |
| 2025-06-30 | 4037000000.0000 | 19.58 | -- | -100.00 | 179000000.0000 | -32.96 | -- | -100.00 |
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 | 6.61 | 7.06 | 1.09 | 2.4700 | 0.7500 | 4.00 | 0.15 |
| 2024-12 | 8.09 | 8.70 | 7.91 | 19.7200 | 4.6300 | 6.73 | 0.91 |
| 2024-09 | 7.92 | 8.56 | 5.32 | 14.4200 | 2.2800 | 6.30 | 0.62 |
| 2024-06 | 6.87 | 7.91 | 2.87 | 7.9100 | 1.2500 | 5.02 | 0.36 |
| 2024-03 | 8.54 | 9.15 | 2.16 | 5.3600 | 0.8600 | 6.85 | 0.24 |
| 2023-12 | 6.17 | 6.45 | 5.05 | 12.9400 | 4.1600 | 7.98 | 0.78 |
| 2023-09 | 5.48 | 5.66 | 2.79 | 6.1100 | 2.2300 | 8.59 | 0.49 |
| 2023-06 | 5.83 | 5.99 | 1.76 | 3.8500 | 1.4300 | 5.64 | 0.29 |
| 2023-03 | 5.40 | 5.82 | 0.84 | 1.5400 | 0.8700 | 7.04 | 0.14 |
| 2022-12 | -0.08 | 0.93 | 0.61 | 1.8000 | 4.3800 | 9.90 | 0.66 |
| 2022-03 | -2.95 | -1.99 | -0.24 | -0.3700 | 0.7000 | 6.63 | 0.12 |
| 2022-06 | -0.90 | -0.27 | -0.08 | -0.0500 | 1.7300 | 10.51 | 0.30 |
| 2022-09 | -1.59 | -1.01 | -0.47 | -0.5100 | 2.6300 | 8.58 | 0.46 |
| 2021-09 | 0.29 | 3.04 | 1.17 | 2.1100 | 3.8600 | 9.46 | 0.38 |
| 2021-12 | -2.32 | 0.22 | 0.10 | 0.6100 | 4.2200 | 9.72 | 0.47 |
| 2021-06 | 2.30 | 4.44 | 1.05 | 1.4400 | 2.5900 | 9.16 | 0.24 |
| 2021-03 | 5.28 | 6.44 | 0.49 | 0.6000 | 0.9800 | 5.52 | 0.08 |
| 2020-12 | 9.65 | 10.74 | 7.20 | 19.4500 | 10.1700 | 5.93 | 0.67 |
| 2020-09 | 10.31 | 11.18 | 4.82 | 15.4300 | 5.2700 | 3.99 | 0.43 |
| 2020-06 | 10.88 | 11.04 | 4.95 | 12.1200 | 4.2300 | 3.14 | 0.45 |
| 2019-12 | 7.93 | 8.33 | 7.69 | 19.8400 | 8.0400 | 2.75 | 0.92 |
| 2020-03 | 7.60 | 6.74 | 0.88 | 2.0200 | -- | -- | 0.13 |
| 2019-09 | 8.57 | 7.95 | -- | 10.8300 | -- | -- | -- |
| 2019-06 | 7.09 | 7.76 | -- | -- | -- | -- | -- |
| 2019-03 | 100.00 | 6.36 | -- | -- | -- | -- | -- |
| 2018-12 | 5.16 | 5.64 | 5.08 | 13.7300 | 9.1800 | 3.45 | 0.90 |
| 2017-12 | 2.47 | 3.21 | 3.52 | 7.9900 | 10.6800 | 4.43 | 1.10 |
| 2016-12 | 5.60 | 6.47 | 5.14 | 12.5000 | 4.8200 | -- | 0.79 |
| 2025-06 | 100.00 | 4.43 | -- | -- | -- | -- | -- |
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 | 54.96 | 45.04 | 1.7600 | 1.2500 |
| 2024-12 | 55.39 | 44.61 | 1.6700 | 1.2900 |
| 2024-09 | 67.52 | 32.48 | 1.4000 | 0.9100 |
| 2024-06 | 67.15 | 32.85 | 1.4000 | 0.8500 |
| 2024-03 | 61.77 | 38.23 | 1.4100 | 0.9800 |
| 2023-12 | 65.54 | 34.48 | 1.3400 | 0.9500 |
| 2023-09 | 61.41 | 38.59 | 1.4200 | 0.9100 |
| 2023-06 | 60.33 | 39.67 | 1.4300 | 0.9700 |
| 2023-03 | 54.82 | 45.18 | 1.5400 | 1.1800 |
| 2022-12 | 55.31 | 44.69 | 1.5100 | 1.2100 |
| 2022-03 | 49.63 | 50.37 | 1.6200 | 1.1600 |
| 2022-06 | 48.13 | 51.87 | 1.6400 | 1.2500 |
| 2022-09 | 50.01 | 50.01 | 1.5900 | 1.2000 |
| 2021-09 | 44.70 | 55.30 | 1.9200 | 1.5400 |
| 2021-12 | 52.68 | 47.32 | 1.5700 | 1.2200 |
| 2021-06 | 44.32 | 55.68 | 2.0000 | 1.7300 |
| 2021-03 | 41.58 | 58.42 | 2.1800 | 1.9900 |
| 2020-12 | 46.76 | 53.22 | 1.9800 | 1.8200 |
| 2020-09 | 44.60 | 55.40 | 2.0800 | 1.8700 |
| 2020-06 | 64.76 | 35.28 | 1.3500 | 1.2000 |
| 2019-12 | 64.00 | 36.00 | 1.3400 | 1.2000 |
| 2020-03 | 65.40 | 34.60 | 1.3300 | 1.3300 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 67.10 | 32.90 | 1.3000 | 0.9800 |
| 2017-12 | 54.20 | 45.80 | 1.6600 | 1.4100 |
| 2016-12 | 57.50 | 42.61 | 1.6700 | 1.2700 |
| 2025-06 | -- | -- | -- | -- |
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 | 1456000000.0000 | 53595700.0000 | 86335800.0000 | 4101600.0000 |
| 2024-12 | 8296000000.0000 | 207000000.0000 | 285000000.0000 | 35846700.0000 |
| 2024-09 | 5508000000.0000 | 135000000.0000 | 215000000.0000 | 46919500.0000 |
| 2024-06 | 3144000000.0000 | 98385300.0000 | 130000000.0000 | 12090000.0000 |
| 2024-03 | 1659000000.0000 | 67004700.0000 | 61148400.0000 | 10006700.0000 |
| 2023-12 | 5996000000.0000 | 191000000.0000 | 206000000.0000 | 29525200.0000 |
| 2023-09 | 3207000000.0000 | 106000000.0000 | 133000000.0000 | -882400.0000 |
| 2023-06 | 1809000000.0000 | 61453700.0000 | 78004500.0000 | -5024700.0000 |
| 2023-03 | 771000000.0000 | 25475200.0000 | 36651000.0000 | 1100400.0000 |
| 2022-12 | 3706000000.0000 | 103000000.0000 | 124000000.0000 | 15597600.0000 |
| 2022-03 | 593000000.0000 | 19716100.0000 | 26216800.0000 | -199000.0000 |
| 2022-06 | 1450000000.0000 | 42881600.0000 | 53446300.0000 | 75000.0000 |
| 2022-09 | 2295000000.0000 | 71628000.0000 | 90254700.0000 | -3672500.0000 |
| 2021-09 | 1712000000.0000 | 50861700.0000 | 72483700.0000 | 2948300.0000 |
| 2021-12 | 2471000000.0000 | 72767000.0000 | 103000000.0000 | 6907500.0000 |
| 2021-06 | 1021000000.0000 | 34990800.0000 | 50885700.0000 | 4748800.0000 |
| 2021-03 | 305000000.0000 | 14438900.0000 | 21159400.0000 | 2738300.0000 |
| 2020-12 | 2827000000.0000 | 83213800.0000 | 74836800.0000 | 18564800.0000 |
| 2020-09 | 1653000000.0000 | 61255600.0000 | 54406200.0000 | 7812800.0000 |
| 2020-06 | 1138000000.0000 | 36211100.0000 | 30844600.0000 | 3175900.0000 |
| 2019-12 | 2101000000.0000 | 188000000.0000 | 56914200.0000 | 6481000.0000 |
| 2020-03 | 316000000.0000 | 18438300.0000 | 14251300.0000 | -625300.0000 |
| 2019-09 | 1184000000.0000 | 44388900.0000 | 39971300.0000 | -4073500.0000 |
| 2019-06 | 865000000.0000 | 72907400.0000 | 25251500.0000 | 5438600.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 1967000000.0000 | 153000000.0000 | 45047500.0000 | 12909600.0000 |
| 2017-12 | 1542000000.0000 | 106000000.0000 | 45571900.0000 | 15137400.0000 |
| 2016-12 | 725000000.0000 | 53423300.0000 | 27806600.0000 | 5332400.0000 |
| 2025-06 | -- | 122000000.0000 | -- | 21256900.0000 |