中商官网
研究报告
上海实业环境（HK0807）
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 | 7595654000.0000 | 0.30 | 2617823000.0000 | -3.20 | 1213543000.0000 | -12.92 | 605140000.0000 | 0.19 |
| 2024-06 | 3323515000.0000 | -17.30 | 1277387000.0000 | -11.15 | 651918000.0000 | -19.75 | 321446000.0000 | -14.82 |
| 2024-03 | 1628110000.0000 | -15.15 | 611188000.0000 | -9.58 | 276546000.0000 | -17.70 | 126295000.0000 | -15.82 |
| 2024-09 | 5272606000.0000 | -16.95 | 1988801000.0000 | -10.19 | 995178000.0000 | -20.76 | 499627000.0000 | -14.36 |
| 2023-12 | 7572892000.0000 | -8.80 | 2704362000.0000 | 2.71 | 1393520000.0000 | -6.22 | 604018000.0000 | -22.58 |
| 2023-06 | 4018849000.0000 | 9.00 | 1437712000.0000 | 15.52 | 812376000.0000 | 15.05 | 377351000.0000 | 3.10 |
| 2023-03 | 1918732000.0000 | 7.50 | 675953000.0000 | 16.91 | 336025000.0000 | -0.72 | 150031000.0000 | -14.67 |
| 2023-09 | 6348959000.0000 | 9.70 | 2214358000.0000 | 14.62 | 1255879000.0000 | 14.18 | 583384000.0000 | 2.17 |
| 2022-12 | 8303884000.0000 | 14.27 | 2633102000.0000 | 9.52 | 1485950000.0000 | 4.19 | 780196000.0000 | 10.48 |
| 2022-09 | 5787795000.0000 | 14.12 | 1931950000.0000 | 8.92 | 1099933000.0000 | 5.66 | 571012000.0000 | 11.13 |
| 2022-06 | 3686875000.0000 | 11.72 | 1244608000.0000 | 7.50 | 706113000.0000 | 4.23 | 366011000.0000 | 10.00 |
| 2022-03 | 1784879000.0000 | 10.05 | 578185000.0000 | 4.47 | 338449000.0000 | 6.56 | 175821000.0000 | 9.81 |
| 2021-09 | 5071623000.0000 | 22.32 | 1773772000.0000 | 20.19 | 1041035000.0000 | 28.14 | 513802000.0000 | 15.53 |
| 2021-06 | 3300010000.0000 | 25.02 | 1157812000.0000 | 26.42 | 677426000.0000 | 36.38 | 332741000.0000 | 18.31 |
| 2021-12 | 7267139000.0000 | 16.24 | 2404277000.0000 | 10.07 | 1426252000.0000 | 20.42 | 706159000.0000 | 11.15 |
| 2021-03 | 1621816000.0000 | 54.03 | 553450000.0000 | 34.07 | 317618000.0000 | 47.35 | 160116000.0000 | 23.06 |
| 2020-09 | 4146171000.0000 | -7.72 | 1475837000.0000 | 2.51 | 812413000.0000 | 7.84 | 444730000.0000 | -1.21 |
| 2020-12 | 6251939000.0000 | 4.91 | 2184364000.0000 | 12.98 | 1184430000.0000 | 16.17 | 635344000.0000 | 5.85 |
| 2020-03 | 1052924000.0000 | -21.16 | 412806000.0000 | -3.83 | 215558000.0000 | -14.05 | 130108000.0000 | -13.31 |
| 2019-12 | 5959521000.0000 | 12.16 | 1933449000.0000 | 22.02 | 1019567000.0000 | 10.74 | 600251000.0000 | 11.11 |
| 2020-06 | 2639636000.0000 | -9.66 | 915827000.0000 | -1.25 | 496724000.0000 | -0.34 | 281239000.0000 | -6.31 |
| 2018-12 | 5313344000.0000 | 14.53 | 1584599000.0000 | 14.30 | 920681000.0000 | 4.80 | 540237000.0000 | 0.86 |
| 2019-09 | 4493021000.0000 | 14.48 | 1439726000.0000 | 21.99 | 753348000.0000 | 19.18 | 450194000.0000 | 21.72 |
| 2019-03 | 1335519000.0000 | 13.44 | 429246000.0000 | 15.21 | 250798000.0000 | 28.57 | 150085000.0000 | 47.34 |
| 2019-06 | 2921779000.0000 | 2.49 | 927384000.0000 | 15.31 | 498439000.0000 | 9.86 | 300183000.0000 | 17.44 |
| 2018-03 | 1177321000.0000 | 17.77 | 372581000.0000 | 4.86 | 195073000.0000 | -8.09 | 101865000.0000 | -15.20 |
| 2018-06 | 2850922000.0000 | 42.90 | 804274000.0000 | 13.65 | 453700000.0000 | 5.78 | 255600000.0000 | 6.49 |
| 2018-09 | 3924862000.0000 | 17.03 | 1180186000.0000 | 11.80 | 632128000.0000 | 0.56 | 369854000.0000 | 5.60 |
| 2017-09 | 3353616000.0000 | 121.48 | 1055636000.0000 | 92.21 | 628610000.0000 | 45.71 | 350240000.0000 | 23.04 |
| 2017-12 | 4639274000.0000 | 75.19 | 1386337000.0000 | 70.67 | 878528000.0000 | 32.21 | 535653000.0000 | 17.75 |
| 2017-06 | 1995054000.0000 | 78.24 | 707699000.0000 | 92.18 | 428910000.0000 | 48.03 | 240026000.0000 | 25.92 |
| 2017-03 | 999694000.0000 | -- | 355322000.0000 | -- | 212241000.0000 | -- | 120117000.0000 | -- |
| 2016-12 | 2648097000.0000 | 46.81 | 812296000.0000 | 14.07 | 664517000.0000 | 26.82 | 454926000.0000 | 26.23 |
| 2016-09 | 1514161000.0000 | -- | 549223000.0000 | -- | 431406000.0000 | -- | 284661000.0000 | -- |
| 2016-06 | 1119300000.0000 | -- | 368251000.0000 | -- | 289749000.0000 | -- | 190616000.0000 | -- |
| 2014-12 | 1504434000.0000 | -- | 585622000.0000 | -- | 437943000.0000 | -- | 290708000.0000 | -- |
| 2015-12 | 1803796000.0000 | 19.90 | 712130000.0000 | 21.60 | 523996000.0000 | 19.65 | 360390000.0000 | 23.97 |
| 2025-06 | 3177120000.0000 | -4.40 | 1257151000.0000 | -1.58 | 651369000.0000 | -0.08 | 344258000.0000 | 7.10 |
| 2025-12 | 7072781000.0000 | -6.88 | 2463026000.0000 | -5.91 | 1057324000.0000 | -12.87 | -- | -100.00 |
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 | 34.46 | 15.8200 | 2.70 | 5.6900 | 20.30 | -- | 0.17 |
| 2024-06 | 38.43 | 19.3800 | 1.51 | 3.1000 | 8.16 | -- | 0.08 |
| 2024-03 | 37.54 | 16.8200 | 0.64 | 1.2300 | 4.11 | -- | 0.04 |
| 2024-09 | 37.72 | 18.5600 | 2.28 | 4.7500 | 12.89 | -- | 0.12 |
| 2023-12 | 35.71 | 18.2100 | 3.27 | 5.9600 | 19.46 | -- | 0.18 |
| 2023-06 | 35.77 | 19.6600 | 1.95 | 3.8200 | 9.85 | -- | 0.10 |
| 2023-03 | 35.23 | 16.9700 | 0.82 | 1.5000 | 5.16 | -- | 0.05 |
| 2023-09 | 34.88 | 19.4200 | 2.93 | 5.8400 | 16.08 | -- | 0.15 |
| 2022-12 | 31.71 | 17.4400 | 3.66 | 7.9500 | 24.29 | -- | 0.20 |
| 2022-09 | 33.38 | 18.5500 | 2.80 | 5.9700 | 12.05 | -- | 0.15 |
| 2022-06 | 33.76 | 18.7100 | 1.78 | 3.8000 | 8.00 | -- | 0.09 |
| 2022-03 | 32.39 | 18.1800 | 0.89 | 1.8100 | 3.75 | -- | 0.05 |
| 2021-09 | 34.97 | 20.0000 | 2.87 | 5.5400 | 13.95 | -- | 0.14 |
| 2021-06 | 35.09 | 20.0900 | 1.88 | 3.6400 | 9.69 | -- | 0.09 |
| 2021-12 | 33.08 | 19.2000 | 3.80 | 7.4100 | 17.00 | -- | 0.19 |
| 2021-03 | 34.13 | 19.1900 | 0.87 | 1.7700 | 4.89 | -- | 0.04 |
| 2020-09 | 35.60 | 18.8700 | 2.39 | 5.1000 | 13.26 | -- | 0.12 |
| 2020-12 | 34.94 | 18.3800 | 3.41 | 7.1200 | 18.33 | -- | 0.18 |
| 2020-03 | 39.21 | 19.7500 | 0.67 | 1.5500 | 3.57 | -- | 0.03 |
| 2019-12 | 32.44 | 16.4900 | 3.15 | 7.1900 | 25.30 | -- | 0.18 |
| 2020-06 | 34.70 | 18.0600 | 1.53 | 3.3300 | 9.41 | -- | 0.08 |
| 2018-12 | 29.82 | 16.5300 | 3.10 | 6.8900 | 30.76 | -- | 0.18 |
| 2019-09 | 32.04 | 16.1200 | 2.39 | 5.5700 | 24.06 | -- | 0.14 |
| 2019-03 | 32.14 | 18.0000 | 0.83 | 1.8700 | 7.03 | -- | 0.04 |
| 2019-06 | 31.74 | 16.2900 | 1.57 | 3.7500 | 16.77 | -- | 0.09 |
| 2018-03 | 31.65 | 15.3800 | 0.73 | 1.3300 | 7.73 | -- | 0.04 |
| 2018-06 | 28.21 | 14.9700 | 1.65 | 3.3000 | 18.24 | -- | 0.10 |
| 2018-09 | 30.07 | 15.1100 | 2.22 | 4.8100 | 23.59 | -- | 0.14 |
| 2017-09 | 31.48 | 17.7200 | 2.47 | 4.7400 | 28.01 | -- | 0.13 |
| 2017-12 | 29.88 | 17.9200 | 3.43 | 7.1300 | 33.86 | -- | 0.18 |
| 2017-06 | 35.47 | 20.3000 | 1.74 | 3.3000 | 15.72 | -- | 0.08 |
| 2017-03 | 35.54 | 20.1500 | -- | -- | -- | -- | -- |
| 2016-12 | 30.67 | 22.4200 | 2.88 | 7.6200 | 25.02 | -- | 0.11 |
| 2016-09 | 36.27 | 24.4900 | -- | -- | -- | -- | -- |
| 2016-06 | 32.90 | 21.7300 | -- | -- | -- | -- | -- |
| 2014-12 | 38.93 | 25.1000 | 5.36 | 8.0700 | 43.99 | -- | 0.18 |
| 2015-12 | 39.48 | 24.7100 | 4.28 | 6.5400 | 52.56 | -- | 0.15 |
| 2025-06 | 39.57 | 20.4300 | 1.44 | 3.1900 | 8.06 | -- | 0.07 |
| 2025-12 | 34.82 | -- | 2.38 | 5.5300 | 16.71 | -- | 0.16 |
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 | 64.23 | 35.77 | 1.16 | 1.14 |
| 2024-06 | 63.77 | 36.23 | 1.13 | 1.11 |
| 2024-03 | 64.14 | 35.86 | 1.19 | 1.16 |
| 2024-09 | 63.51 | 36.49 | 1.26 | 1.23 |
| 2023-12 | 64.11 | 35.89 | 0.90 | 0.88 |
| 2023-06 | 63.71 | 36.29 | 0.93 | 0.90 |
| 2023-03 | 63.34 | 36.66 | 1.06 | 1.03 |
| 2023-09 | 64.23 | 35.77 | 0.86 | 0.84 |
| 2022-12 | 63.46 | 36.54 | 1.06 | 1.03 |
| 2022-09 | 62.84 | 37.16 | 0.93 | 0.90 |
| 2022-06 | 63.26 | 36.74 | 0.94 | 0.91 |
| 2022-03 | 62.30 | 37.70 | 0.92 | 0.88 |
| 2021-09 | 62.25 | 37.75 | 0.88 | 0.85 |
| 2021-06 | 62.60 | 37.40 | 0.88 | 0.85 |
| 2021-12 | 62.58 | 37.42 | 0.79 | 0.76 |
| 2021-03 | 63.87 | 36.13 | 1.02 | 0.99 |
| 2020-09 | 62.82 | 37.18 | 0.62 | 0.60 |
| 2020-12 | 62.53 | 37.47 | 0.76 | 0.73 |
| 2020-03 | 63.01 | 36.99 | 0.62 | 0.60 |
| 2019-12 | 63.36 | 36.64 | 0.64 | 0.63 |
| 2020-06 | 62.85 | 37.15 | 0.59 | 0.57 |
| 2018-12 | 63.28 | 36.72 | 0.67 | 0.66 |
| 2019-09 | 64.26 | 35.74 | 0.62 | 0.61 |
| 2019-03 | 63.04 | 36.96 | 0.62 | 0.60 |
| 2019-06 | 64.80 | 35.20 | 0.66 | 0.65 |
| 2018-03 | 60.41 | 39.59 | 0.61 | 0.60 |
| 2018-06 | 61.32 | 38.68 | 0.54 | 0.53 |
| 2018-09 | 62.49 | 37.51 | 0.58 | 0.57 |
| 2017-09 | 60.34 | 39.66 | 0.74 | 0.72 |
| 2017-12 | 60.06 | 39.94 | 0.62 | 0.61 |
| 2017-06 | 59.89 | 40.11 | 0.83 | 0.82 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 62.96 | 37.04 | 0.63 | 0.62 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 48.69 | 51.31 | 1.02 | 1.00 |
| 2015-12 | 46.27 | 53.73 | 0.66 | 0.65 |
| 2025-06 | 63.82 | 36.18 | 1.49 | 1.46 |
| 2025-12 | 62.52 | 37.48 | 1.62 | 1.58 |
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 | 4977831000.0000 | -- | 657008000.0000 | 779461000.0000 |
| 2024/6/30 0:00:00 | 2046128000.0000 | -- | 240508000.0000 | 400052000.0000 |
| 2024/3/31 0:00:00 | 1016922000.0000 | -- | 128109000.0000 | 204201000.0000 |
| 2024/9/30 0:00:00 | 3283805000.0000 | -- | 407662000.0000 | 591803000.0000 |
| 2023/12/31 0:00:00 | 4868530000.0000 | -- | 576539000.0000 | 834254000.0000 |
| 2023/6/30 0:00:00 | 2581137000.0000 | -- | 262998000.0000 | 415742000.0000 |
| 2023/3/31 0:00:00 | 1242779000.0000 | -- | 134792000.0000 | 227039000.0000 |
| 2023/9/30 0:00:00 | 4134601000.0000 | -- | 396203000.0000 | 634030000.0000 |
| 2022/12/31 0:00:00 | 5670782000.0000 | -- | 518163000.0000 | 715207000.0000 |
| 2022/9/30 0:00:00 | 3855845000.0000 | -- | 362503000.0000 | 523154000.0000 |
| 2022/6/30 0:00:00 | 2442267000.0000 | -- | 222423000.0000 | 337012000.0000 |
| 2022/3/31 0:00:00 | 1206694000.0000 | -- | 97500000.0000 | 165456000.0000 |
| 2021/9/30 0:00:00 | 3297851000.0000 | -- | 339516000.0000 | 508923000.0000 |
| 2021/6/30 0:00:00 | 2142198000.0000 | -- | 213853000.0000 | 348302000.0000 |
| 2021/12/31 0:00:00 | 4862862000.0000 | -- | 486526000.0000 | 679318000.0000 |
| 2021/3/31 0:00:00 | 1068366000.0000 | -- | 95181000.0000 | 169235000.0000 |
| 2020/9/30 0:00:00 | 2670334000.0000 | -- | 292627000.0000 | 525203000.0000 |
| 2020/12/31 0:00:00 | 4067575000.0000 | -- | 454623000.0000 | 698845000.0000 |
| 2020/3/31 0:00:00 | 640118000.0000 | -- | 75355000.0000 | 175816000.0000 |
| 2019/12/31 0:00:00 | 4026072000.0000 | -- | 464255000.0000 | 687267000.0000 |
| 2020/6/30 0:00:00 | 1723809000.0000 | -- | 175186000.0000 | 354000000.0000 |
| 2018/12/31 0:00:00 | 3728745000.0000 | -- | 437875000.0000 | 585399000.0000 |
| 2019/9/30 0:00:00 | 3053295000.0000 | -- | 324536000.0000 | 506470000.0000 |
| 2019/3/31 0:00:00 | 906273000.0000 | -- | 89493000.0000 | 156105000.0000 |
| 2019/6/30 0:00:00 | 1994395000.0000 | -- | 212471000.0000 | 324992000.0000 |
| 2018/3/31 0:00:00 | 804740000.0000 | -- | 109969000.0000 | 129941000.0000 |
| 2018/6/30 0:00:00 | 2046648000.0000 | -- | 208709000.0000 | 263830000.0000 |
| 2018/9/30 0:00:00 | 2744676000.0000 | -- | 295067000.0000 | 420988000.0000 |
| 2017/9/30 0:00:00 | 2297980000.0000 | -- | 210323000.0000 | 384938000.0000 |
| 2017/12/31 0:00:00 | 3252937000.0000 | -- | 364499000.0000 | 511051000.0000 |
| 2017/6/30 0:00:00 | 1287355000.0000 | -- | 142285000.0000 | 255593000.0000 |
| 2017/3/31 0:00:00 | 644372000.0000 | -- | 75499000.0000 | 128502000.0000 |
| 2016/12/31 0:00:00 | 1835801000.0000 | -- | 268907000.0000 | 234611000.0000 |
| 2016/9/30 0:00:00 | 964938000.0000 | -- | 149331000.0000 | 141504000.0000 |
| 2016/6/30 0:00:00 | 751049000.0000 | -- | 101779000.0000 | 93334000.0000 |
| 2014/12/31 0:00:00 | 918812000.0000 | -- | 177493000.0000 | 151295000.0000 |
| 2015/12/31 0:00:00 | 1091666000.0000 | -- | 185591000.0000 | 169853000.0000 |
| 2025/6/30 0:00:00 | 1919969000.0000 | -- | 272260000.0000 | 350104000.0000 |
| 2025/12/31 0:00:00 | 4609755000.0000 | -- | 691616000.0000 | 671053000.0000 |