中商官网
研究报告
中国汽车内饰（HK0048）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 | 128552000.0000 | 13.09 | 21041000.0000 | -31.67 | -9376000.0000 | -127.30 | 27379000.0000 | -8.83 |
| 2024-06 | 49456000.0000 | -17.22 | 8264000.0000 | -40.48 | -16003000.0000 | 1353.50 | -16024000.0000 | 1324.36 |
| 2023-12 | 113673000.0000 | -38.23 | 30795000.0000 | 58.04 | 34347000.0000 | -143.77 | 30031000.0000 | -138.23 |
| 2023-06 | 59742000.0000 | -14.07 | 13884000.0000 | 183.52 | -1101000.0000 | -97.12 | -1125000.0000 | -97.06 |
| 2022-12 | 184036000.0000 | 1.29 | 19486000.0000 | -18.94 | -78470000.0000 | 44740.00 | -78558000.0000 | 19060.49 |
| 2021-12 | 181701000.0000 | 28.30 | 24039000.0000 | 78.26 | -175000.0000 | -97.22 | -410000.0000 | -89.46 |
| 2022-06 | 69520000.0000 | -7.16 | 4897000.0000 | -18.61 | -38272000.0000 | 360.94 | -38281000.0000 | 359.00 |
| 2020-12 | 141626000.0000 | -45.72 | 13485000.0000 | -43.67 | -6286000.0000 | -80.03 | -3890000.0000 | -87.11 |
| 2021-06 | 74885000.0000 | 47.01 | 6017000.0000 | 34.49 | -8303000.0000 | -43.18 | -8340000.0000 | -43.14 |
| 2020-06 | 50939000.0000 | -53.69 | 4474000.0000 | -38.61 | -14612000.0000 | -17.86 | -14668000.0000 | -20.18 |
| 2019-12 | 260896000.0000 | 34.12 | 23940000.0000 | 33.30 | -31482000.0000 | -50.53 | -30176000.0000 | -53.52 |
| 2019-06 | 110000000.0000 | 11.79 | 7288000.0000 | -35.10 | -17790000.0000 | -38.27 | -18376000.0000 | -38.50 |
| 2018-12 | 194527000.0000 | -14.52 | 17959000.0000 | -20.67 | -63636000.0000 | -72.86 | -64925000.0000 | -72.58 |
| 2018-06 | 98395000.0000 | 4.24 | 11229000.0000 | -8.94 | -28819000.0000 | -87.49 | -29881000.0000 | -87.10 |
| 2017-12 | 227562000.0000 | 9.50 | 22637000.0000 | -12.81 | -234485000.0000 | 72.50 | -236820000.0000 | 77.29 |
| 2017-06 | 94392000.0000 | 13.46 | 12332000.0000 | -9.35 | -230410000.0000 | 149.14 | -231615000.0000 | 195.00 |
| 2016-12 | 207824000.0000 | 6.14 | 25962000.0000 | -14.52 | -135933000.0000 | -180.91 | -133580000.0000 | -201.21 |
| 2016-06 | 83191000.0000 | -21.23 | 13604000.0000 | -19.56 | -92482000.0000 | -120.31 | -78514000.0000 | -117.28 |
| 2015-12 | 195804000.0000 | -45.19 | 30372000.0000 | -39.42 | 168006000.0000 | 469.32 | 131977000.0000 | 409.96 |
| 2015-06 | 105611000.0000 | -42.00 | 16913000.0000 | -27.44 | 455282000.0000 | 3159.93 | 454285000.0000 | 3665.94 |
| 2014-06 | 182096000.0000 | 2.49 | 23310000.0000 | 37.71 | 13966000.0000 | 284.84 | 12063000.0000 | 337.70 |
| 2014-12 | 357251000.0000 | -34.25 | 50138000.0000 | -1.33 | 29510000.0000 | -38.04 | 25880000.0000 | -39.88 |
| 2014-03 | 98594000.0000 | 137.17 | 10858000.0000 | 57.59 | 6340000.0000 | 102.88 | 5491000.0000 | 140.62 |
| 2013-06 | 177667000.0000 | 148.48 | 16927000.0000 | 25.49 | 3629000.0000 | -9.55 | 2756000.0000 | -19.49 |
| 2013-12 | 543377000.0000 | 225.56 | 50812000.0000 | 78.88 | 47626000.0000 | 287.36 | 43044000.0000 | 298.63 |
| 2013-09 | 423330000.0000 | 283.49 | 34706000.0000 | 55.29 | 17736000.0000 | 83.41 | 15003000.0000 | 76.90 |
| 2013-03 | 41571000.0000 | 23.36 | 6890000.0000 | 22.58 | 3125000.0000 | 429.66 | 2282000.0000 | 425.81 |
| 2012-12 | 166906000.0000 | 6.67 | 28406000.0000 | -32.38 | 12295000.0000 | -45.29 | 10798000.0000 | -42.72 |
| 2012-09 | 110388000.0000 | -0.64 | 22349000.0000 | -14.69 | 9670000.0000 | -17.55 | 8481000.0000 | -11.03 |
| 2012-06 | 71502000.0000 | 2.30 | 13489000.0000 | -9.33 | 4012000.0000 | -16.59 | 3423000.0000 | 1.30 |
| 2012-03 | 33699000.0000 | 1.43 | 5621000.0000 | 37.33 | 590000.0000 | -165.63 | 434000.0000 | -130.43 |
| 2011-12 | 156476000.0000 | 27.12 | 42006000.0000 | 43.29 | 22475000.0000 | 21.62 | 18851000.0000 | 30.03 |
| 2011-09 | 111097000.0000 | 30.03 | 26196000.0000 | 17.90 | 11729000.0000 | 43.05 | 9532000.0000 | 66.47 |
| 2011-06 | 69897000.0000 | 31.47 | 14877000.0000 | -6.11 | 4810000.0000 | 28.47 | 3379000.0000 | 34.62 |
| 2011-03 | 33225000.0000 | 21.76 | 4093000.0000 | -52.77 | -899000.0000 | -128.94 | -1426000.0000 | -161.89 |
| 2010-09 | 85438000.0000 | 55.08 | 22218000.0000 | 40.67 | 8199000.0000 | -4.59 | 5726000.0000 | -23.17 |
| 2010-06 | 53166000.0000 | -- | 15845000.0000 | -- | 3744000.0000 | -- | 2510000.0000 | -- |
| 2010-12 | 123090000.0000 | 40.89 | 29316000.0000 | 8.35 | 18480000.0000 | 30.51 | 14497000.0000 | 19.97 |
| 2010-03 | 27287000.0000 | 79.03 | 8667000.0000 | 114.32 | 3106000.0000 | 69.08 | 2304000.0000 | 42.57 |
| 2009-09 | 55092000.0000 | -- | 15794000.0000 | -- | 8593000.0000 | -- | 7453000.0000 | -- |
| 2009-12 | 87363000.0000 | 30.68 | 27058000.0000 | 73.09 | 14160000.0000 | 161.54 | 12084000.0000 | 177.67 |
| 2009-03 | 15242000.0000 | -- | 4044000.0000 | -- | 1837000.0000 | -- | 1616000.0000 | -- |
| 2008-12 | 66852000.0000 | -- | 15632000.0000 | -- | 5414000.0000 | -- | 4352000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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 | 16.37 | -7.3900 | -3.50 | 15.2900 | 6.07 | -- | 0.48 |
| 2024-06 | 16.71 | -32.0300 | -6.40 | -11.2000 | 2.04 | -- | 0.20 |
| 2023-12 | 27.09 | 32.7100 | 12.94 | 19.7300 | 3.86 | -- | 0.43 |
| 2023-06 | 23.24 | 4.4700 | -0.41 | -0.9100 | 1.77 | -- | 0.22 |
| 2022-12 | 10.59 | -42.8000 | -25.54 | -64.5700 | 7.11 | -- | 0.60 |
| 2021-12 | 13.23 | -0.2800 | -0.05 | -0.2200 | 5.15 | -- | 0.53 |
| 2022-06 | 7.04 | -55.5200 | -11.99 | -24.1900 | 2.50 | -- | 0.22 |
| 2020-12 | 9.52 | -6.2900 | -1.99 | -2.2100 | 4.11 | -- | 0.45 |
| 2021-06 | 8.03 | -10.7400 | -2.49 | -4.4000 | 2.37 | -- | 0.22 |
| 2020-06 | 8.78 | -21.5200 | -4.83 | -8.9900 | 1.12 | -- | 0.17 |
| 2019-12 | 9.18 | -13.3600 | -9.76 | -17.1300 | 7.27 | -- | 0.81 |
| 2019-06 | 6.63 | -13.8000 | -5.44 | -10.0400 | 3.11 | -- | 0.34 |
| 2018-12 | 9.23 | -27.2700 | -19.57 | -32.6700 | 5.53 | -- | 0.60 |
| 2018-06 | 11.41 | -20.5800 | -8.64 | -14.2000 | 3.26 | -- | 0.30 |
| 2017-12 | 9.95 | -103.1500 | -61.73 | -92.4800 | 8.41 | -- | 0.60 |
| 2017-06 | 13.06 | -243.6400 | -57.40 | -85.9300 | 3.55 | -- | 0.24 |
| 2016-12 | 12.49 | -65.4100 | -21.94 | -27.0500 | 7.40 | -- | 0.34 |
| 2016-06 | 16.35 | -111.1700 | -16.27 | -15.9900 | 4.44 | -- | 0.15 |
| 2015-12 | 15.51 | 88.9300 | 25.72 | 23.4900 | 10.56 | -- | 0.30 |
| 2015-06 | 16.01 | 434.9600 | 53.43 | 57.9600 | 5.49 | -- | 0.12 |
| 2014-06 | 12.80 | 8.5500 | 4.21 | 4.7800 | 7.24 | -- | 0.55 |
| 2014-12 | 14.03 | 9.0200 | 7.24 | 7.7700 | 19.32 | -- | 0.88 |
| 2014-03 | 11.01 | 7.5500 | -- | -- | -- | -- | -- |
| 2013-06 | 9.53 | 2.2500 | 1.15 | 1.3800 | 6.72 | -- | 0.56 |
| 2013-12 | 9.35 | 9.0200 | 14.54 | 17.9600 | 22.57 | -- | 1.66 |
| 2013-09 | 8.20 | 4.3800 | -- | -- | -- | -- | -- |
| 2013-03 | 16.57 | 7.5200 | -- | -- | -- | -- | -- |
| 2012-12 | 17.02 | 7.3700 | 5.10 | 5.7400 | 8.90 | -- | 0.69 |
| 2012-09 | 20.25 | 8.7600 | -- | -- | -- | -- | -- |
| 2012-06 | 18.87 | 5.6100 | 2.38 | 2.7400 | 3.94 | -- | 0.42 |
| 2012-03 | 16.68 | 1.7500 | -- | -- | -- | -- | -- |
| 2011-12 | 26.85 | 14.3600 | 14.49 | 16.7500 | 8.29 | -- | 1.01 |
| 2011-09 | 23.58 | 10.5600 | -- | -- | -- | -- | -- |
| 2011-06 | 21.28 | 6.8800 | 3.53 | 3.7700 | 5.29 | -- | 0.51 |
| 2011-03 | 12.32 | -2.7100 | -- | -- | -- | -- | -- |
| 2010-09 | 26.00 | 9.6000 | -- | -- | -- | -- | -- |
| 2010-06 | 29.80 | 7.0400 | -- | -- | -- | -- | -- |
| 2010-12 | 23.82 | 15.0100 | 13.62 | 16.7900 | 9.44 | -- | 0.91 |
| 2010-03 | 31.76 | 11.3800 | 3.58 | 6.9100 | 2.46 | -- | 0.31 |
| 2009-09 | 28.67 | 15.6000 | -- | -- | -- | -- | -- |
| 2009-12 | 30.97 | 16.2100 | 14.18 | 38.9300 | 9.66 | -- | 0.87 |
| 2009-03 | 26.53 | 12.0500 | -- | -- | -- | -- | -- |
| 2008-12 | 23.38 | 8.1000 | 6.78 | 22.9600 | 4.66 | -- | 0.84 |
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 | 33.24 | 66.76 | 2.20 | 1.99 |
| 2024-06 | 42.72 | 57.28 | 1.52 | 1.33 |
| 2023-12 | 42.66 | 57.34 | 1.56 | 1.36 |
| 2023-06 | 53.99 | 46.01 | 1.60 | 1.41 |
| 2022-12 | 60.40 | 39.60 | 1.41 | 1.28 |
| 2021-12 | 44.83 | 55.17 | 1.83 | 1.63 |
| 2022-06 | 50.42 | 49.58 | 1.63 | 1.47 |
| 2020-12 | 44.16 | 55.84 | 1.81 | 1.58 |
| 2021-06 | 43.17 | 56.83 | 1.88 | 1.67 |
| 2020-06 | 46.08 | 53.92 | 1.74 | 1.44 |
| 2019-12 | 45.40 | 54.60 | 1.75 | 1.53 |
| 2019-06 | 44.04 | 55.96 | 1.79 | 1.55 |
| 2018-12 | 38.88 | 61.12 | 2.02 | 1.77 |
| 2018-06 | 36.86 | 63.14 | 1.95 | 1.74 |
| 2017-12 | 32.59 | 67.41 | 2.06 | 1.86 |
| 2017-06 | 32.85 | 67.15 | 2.12 | 1.95 |
| 2016-12 | 20.29 | 79.71 | 2.61 | 2.41 |
| 2016-06 | 13.61 | 86.39 | 7.21 | 6.93 |
| 2015-12 | 13.98 | 86.02 | 10.63 | 10.35 |
| 2015-06 | 8.02 | 91.98 | 11.41 | 11.18 |
| 2014-06 | 23.92 | 76.08 | 2.84 | 2.57 |
| 2014-12 | 18.30 | 81.70 | 4.22 | 4.00 |
| 2014-03 | -- | -- | -- | -- |
| 2013-06 | 36.40 | 63.60 | 1.85 | 1.64 |
| 2013-12 | 26.84 | 73.16 | 2.52 | 2.27 |
| 2013-09 | -- | -- | -- | -- |
| 2013-03 | -- | -- | -- | -- |
| 2012-12 | 21.95 | 78.05 | 3.72 | 3.43 |
| 2012-09 | -- | -- | -- | -- |
| 2012-06 | 25.89 | 74.11 | 2.81 | 2.48 |
| 2012-03 | -- | -- | -- | -- |
| 2011-12 | 27.43 | 72.57 | 2.56 | 2.24 |
| 2011-09 | -- | -- | -- | -- |
| 2011-06 | 34.20 | 65.80 | 2.10 | 1.88 |
| 2011-03 | -- | -- | -- | -- |
| 2010-09 | -- | -- | -- | -- |
| 2010-06 | -- | -- | -- | -- |
| 2010-12 | 36.34 | 63.66 | 2.01 | 1.81 |
| 2010-03 | 61.52 | 38.48 | 1.00 | 0.86 |
| 2009-09 | -- | -- | -- | -- |
| 2009-12 | 68.92 | 31.08 | 0.96 | 0.87 |
| 2009-03 | -- | -- | -- | -- |
| 2008-12 | 76.27 | 23.73 | 0.85 | 0.66 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024/12/31 0:00:00 | 107511000.0000 | -- | 17399000.0000 | 1466000.0000 |
| 2024/6/30 0:00:00 | 41192000.0000 | -- | 8703000.0000 | 1127000.0000 |
| 2023/12/31 0:00:00 | 82878000.0000 | -- | 20745000.0000 | 1580000.0000 |
| 2023/6/30 0:00:00 | 45858000.0000 | -- | 7852000.0000 | 1136000.0000 |
| 2022/12/31 0:00:00 | 164550000.0000 | -- | 42167000.0000 | 2070000.0000 |
| 2021/12/31 0:00:00 | 157662000.0000 | -- | 23567000.0000 | 1859000.0000 |
| 2022/6/30 0:00:00 | 64623000.0000 | -- | 27595000.0000 | 798000.0000 |
| 2020/12/31 0:00:00 | 128141000.0000 | -- | 15681000.0000 | 2473000.0000 |
| 2021/6/30 0:00:00 | 68868000.0000 | -- | 13067000.0000 | 949000.0000 |
| 2020/6/30 0:00:00 | 46465000.0000 | -- | 9967000.0000 | 1073000.0000 |
| 2019/12/31 0:00:00 | 236956000.0000 | -- | 40592000.0000 | 2201000.0000 |
| 2019/6/30 0:00:00 | 102712000.0000 | -- | 19484000.0000 | 1140000.0000 |
| 2018/12/31 0:00:00 | 176568000.0000 | -- | 38078000.0000 | 1974000.0000 |
| 2018/6/30 0:00:00 | 87166000.0000 | -- | 21709000.0000 | 1042000.0000 |
| 2017/12/31 0:00:00 | 204925000.0000 | -- | 43593000.0000 | 1831000.0000 |
| 2017/6/30 0:00:00 | 82060000.0000 | -- | 21348000.0000 | 921000.0000 |
| 2016/12/31 0:00:00 | 181862000.0000 | -- | 31053000.0000 | 1596000.0000 |
| 2016/6/30 0:00:00 | 69587000.0000 | -- | 14937000.0000 | 641000.0000 |
| 2015/12/31 0:00:00 | 165432000.0000 | -- | 33093000.0000 | 1775000.0000 |
| 2015/6/30 0:00:00 | 88698000.0000 | -- | 9496000.0000 | 990000.0000 |
| 2014/6/30 0:00:00 | 158786000.0000 | -- | 8149000.0000 | 1524000.0000 |
| 2014/12/31 0:00:00 | 307113000.0000 | -- | 17937000.0000 | 2708000.0000 |
| 2014/3/31 0:00:00 | 87736000.0000 | -- | 4674000.0000 | 786000.0000 |
| 2013/6/30 0:00:00 | 160740000.0000 | -- | 10553000.0000 | 1182000.0000 |
| 2013/12/31 0:00:00 | 492565000.0000 | -- | 15520000.0000 | 2637000.0000 |
| 2013/9/30 0:00:00 | 388624000.0000 | -- | 14052000.0000 | 1892000.0000 |
| 2013/3/31 0:00:00 | 34681000.0000 | -- | 4675000.0000 | 452000.0000 |
| 2012/12/31 0:00:00 | 138500000.0000 | -- | 11840000.0000 | 1731000.0000 |
| 2012/9/30 0:00:00 | 88039000.0000 | -- | 9254000.0000 | 1305000.0000 |
| 2012/6/30 0:00:00 | 58013000.0000 | -- | 6080000.0000 | 880000.0000 |
| 2012/3/31 0:00:00 | 28078000.0000 | -- | 2573000.0000 | 505000.0000 |
| 2011/12/31 0:00:00 | 114470000.0000 | -- | 11290000.0000 | 1490000.0000 |
| 2011/9/30 0:00:00 | 84901000.0000 | -- | 8927000.0000 | 1049000.0000 |
| 2011/6/30 0:00:00 | 55020000.0000 | -- | 5727000.0000 | 707000.0000 |
| 2011/3/31 0:00:00 | 29132000.0000 | -- | 2985000.0000 | 296000.0000 |
| 2010/9/30 0:00:00 | 63220000.0000 | -- | 10038000.0000 | 952000.0000 |
| 2010/6/30 0:00:00 | 37321000.0000 | -- | 9764000.0000 | 531000.0000 |
| 2010/12/31 0:00:00 | 93774000.0000 | -- | 9661000.0000 | 1699000.0000 |
| 2010/3/31 0:00:00 | 18620000.0000 | -- | 4864000.0000 | 229000.0000 |
| 2009/9/30 0:00:00 | 39298000.0000 | -- | 3363000.0000 | 1351000.0000 |
| 2009/12/31 0:00:00 | 60305000.0000 | -- | 7184000.0000 | 1809000.0000 |
| 2009/3/31 0:00:00 | 11198000.0000 | -- | 1031000.0000 | 535000.0000 |
| 2008/12/31 0:00:00 | 51220000.0000 | -- | 5364000.0000 | 1891000.0000 |