中商官网
研究报告
中集车辆（HK1839）
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 （%) |
| 2023-12 | 24988924888.4800 | 6.20 | 4658571511.2700 | 52.91 | 3260764615.4600 | 121.10 | 2455670702.6100 | 119.66 |
| 2024-03 | 5133857578.6800 | -21.80 | 767309688.8700 | -35.90 | 362143059.6200 | -44.66 | 264887889.4400 | -44.76 |
| 2023-09 | 19502360434.2700 | 12.47 | 3613347740.4800 | 73.92 | 3004823727.3300 | 252.14 | 2277299862.6200 | 244.64 |
| 2023-03 | 6564972430.1000 | 28.36 | 1197087983.4000 | 134.75 | 654433800.8300 | 291.22 | 479487282.5900 | 285.25 |
| 2023-06 | 13425317887.7400 | 20.36 | 2560633475.3500 | 111.79 | 2486773143.1500 | 445.38 | 1896532237.4400 | 418.52 |
| 2022-12 | 23529945316.2700 | -14.59 | 3046529766.9000 | 3.31 | 1474779017.8800 | 25.39 | 1117958345.4900 | 24.11 |
| 2022-06 | 11153999730.5100 | -36.82 | 1209056687.0900 | -29.97 | 455974182.6300 | -48.28 | 365758163.7100 | -46.87 |
| 2022-09 | 17340436072.9800 | -22.87 | 2077549773.8000 | -11.57 | 853300942.9600 | -18.38 | 660771774.7500 | -15.98 |
| 2022-03 | 5114600783.4200 | -25.33 | 509947521.2300 | -32.53 | 167278168.7200 | -40.48 | 124462498.4100 | -38.65 |
| 2021-12 | 27549579209.9300 | 4.43 | 2948801765.1300 | -11.93 | 1176166310.1600 | -22.50 | 900749340.1300 | -20.40 |
| 2021-09 | 22482283929.7200 | 20.13 | 2349255356.5600 | 2.89 | 1045484862.5800 | -5.49 | 786409851.8500 | -9.26 |
| 2021-06 | 17654121332.0100 | 58.26 | 1726552733.1100 | 35.12 | 881613563.8800 | 12.79 | 688457493.0700 | 8.35 |
| 2020-12 | 26379880407.9400 | 13.61 | 3348406660.6600 | 12.18 | 1517700367.8900 | -3.38 | 1131544435.1100 | -6.53 |
| 2021-03 | 6849830312.7400 | -- | 755764898.4500 | -- | 281056572.4200 | -- | 202857700.6700 | -- |
| 2020-09 | 18714499517.4000 | -- | 2283202139.2100 | -- | 1106182013.9900 | -- | 866637838.0100 | -- |
| 2020-06 | 11154962000.0000 | -11.50 | 1277750000.0000 | -19.89 | 781654000.0000 | -18.75 | 635412000.0000 | -15.51 |
| 2019-12 | 23220206000.0000 | -3.92 | 2984769000.0000 | -5.52 | 1570743000.0000 | 1.16 | 1210643000.0000 | 5.93 |
| 2019-06 | 12605058000.0000 | 11.75 | 1594945000.0000 | 14.72 | 962039000.0000 | 17.97 | 752083000.0000 | 25.45 |
| 2018-12 | 24168174000.0000 | 24.79 | 3159308000.0000 | 10.92 | 1552754000.0000 | 22.10 | 1142924000.0000 | 18.51 |
| 2017-06 | 9657567000.0000 | -- | 1409093000.0000 | -- | 727410000.0000 | -- | 535884000.0000 | -- |
| 2017-12 | 19366989000.0000 | 33.05 | 2848324000.0000 | 29.13 | 1271711000.0000 | 24.29 | 964380000.0000 | 32.09 |
| 2018-06 | 11279398000.0000 | 16.79 | 1390234000.0000 | -1.34 | 815478000.0000 | 12.11 | 599526000.0000 | 11.88 |
| 2016-12 | 14555633000.0000 | 10.70 | 2205743000.0000 | 17.44 | 1023172000.0000 | 21.54 | 730077000.0000 | 12.28 |
| 2015-12 | 13148216000.0000 | -- | 1878199000.0000 | -- | 841872000.0000 | -- | 650236000.0000 | -- |
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) |
| 2023-12 | 18.64 | 13.0600 | 13.68 | 16.5800 | 3.97 | -- | 1.05 |
| 2024-03 | 14.95 | 7.0300 | 1.46 | 1.7600 | 0.83 | -- | 0.21 |
| 2023-09 | 18.53 | 15.3800 | 12.39 | 15.5500 | 3.05 | -- | 0.80 |
| 2023-03 | 18.23 | 9.9500 | 2.84 | 3.6500 | 1.00 | -- | 0.29 |
| 2023-06 | 19.07 | 18.4900 | 9.80 | 13.2900 | 1.97 | -- | 0.53 |
| 2022-12 | 12.95 | 6.2600 | 6.64 | 8.8000 | 3.71 | -- | 1.06 |
| 2022-06 | 10.84 | 4.0700 | 2.04 | 3.1100 | 1.77 | -- | 0.50 |
| 2022-09 | 11.98 | 4.9100 | 3.81 | 5.4400 | 2.68 | -- | 0.77 |
| 2022-03 | 9.97 | 3.2400 | 0.75 | 1.0900 | 0.86 | -- | 0.23 |
| 2021-12 | 10.70 | 4.2600 | 5.40 | 7.6700 | 4.98 | -- | 1.26 |
| 2021-09 | 10.45 | 4.6300 | 4.53 | 6.7400 | 4.27 | -- | 0.97 |
| 2021-06 | 9.78 | 4.9800 | 3.92 | 6.4900 | 3.72 | -- | 0.79 |
| 2020-12 | 12.69 | 5.6800 | 7.66 | 11.3600 | 6.07 | -- | 1.33 |
| 2021-03 | 11.03 | 4.0500 | -- | -- | -- | -- | -- |
| 2020-09 | 12.20 | 5.9000 | -- | -- | -- | -- | -- |
| 2020-06 | 11.45 | 6.9100 | 3.75 | 6.6500 | 2.34 | -- | 0.53 |
| 2019-12 | 12.85 | 6.7100 | 8.41 | 12.4200 | 5.28 | -- | 1.24 |
| 2019-06 | 12.65 | 7.5900 | 5.71 | 9.5900 | 2.76 | -- | 0.75 |
| 2018-12 | 13.07 | 6.4000 | 9.38 | 15.2600 | 5.86 | -- | 1.46 |
| 2017-06 | 14.59 | 7.5200 | -- | -- | -- | -- | -- |
| 2017-12 | 14.71 | 6.5800 | 7.83 | 14.6000 | 4.64 | -- | 1.19 |
| 2018-06 | 12.33 | 7.2100 | 4.72 | 8.6900 | 2.01 | -- | 0.65 |
| 2016-12 | 15.15 | -- | 6.92 | -- | 3.75 | -- | 0.98 |
| 2015-12 | 14.28 | 6.3900 | 6.79 | 10.5300 | 4.20 | -- | 1.06 |
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 |
| 2023-12 | 35.20 | 64.80 | 2.13 | 1.47 |
| 2024-03 | 36.72 | 63.28 | 2.08 | 1.46 |
| 2023-09 | 37.01 | 62.99 | 2.07 | 1.43 |
| 2023-03 | 40.11 | 59.89 | 1.85 | 1.22 |
| 2023-06 | 41.29 | 58.71 | 1.85 | 1.28 |
| 2022-12 | 39.86 | 60.14 | 1.81 | 1.13 |
| 2022-06 | 44.45 | 55.55 | 1.61 | 1.00 |
| 2022-09 | 42.84 | 57.16 | 1.68 | 1.04 |
| 2022-03 | 45.26 | 54.74 | 1.58 | 1.00 |
| 2021-12 | 43.13 | 56.87 | 1.65 | 1.08 |
| 2021-09 | 46.70 | 53.30 | 1.57 | 1.10 |
| 2021-06 | 50.46 | 49.54 | 1.43 | 1.03 |
| 2020-12 | 47.30 | 52.70 | 1.51 | 1.07 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 51.98 | 48.02 | 1.35 | 0.95 |
| 2019-12 | 45.29 | 54.71 | 1.52 | 1.05 |
| 2019-06 | 50.98 | 49.02 | 1.33 | 0.85 |
| 2018-12 | 52.01 | 47.99 | 1.37 | 0.93 |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 56.87 | 43.13 | 1.28 | 0.87 |
| 2018-06 | 57.48 | 42.52 | 1.30 | 0.76 |
| 2016-12 | 52.16 | 47.84 | 1.52 | 1.00 |
| 2015-12 | 47.72 | 52.28 | 1.70 | 1.15 |
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) |
| 2023/12/31 0:00:00 | 20330353377.2100 | -- | 1764224037.5500 | -68340002.5400 |
| 2024/3/31 0:00:00 | 4366547889.8100 | -- | 288904921.6900 | -42199971.3600 |
| 2023/9/30 0:00:00 | 15889012693.7900 | -- | 1189918101.4800 | -68244280.1500 |
| 2023/3/31 0:00:00 | 5367884446.7000 | -- | 381151461.0700 | 1956781.3700 |
| 2023/6/30 0:00:00 | 10864684412.3900 | -- | 803695049.8900 | -52263937.8900 |
| 2022/12/31 0:00:00 | 20483415549.3700 | -- | 1339388880.8700 | -90927713.0900 |
| 2022/6/30 0:00:00 | 9944943043.4200 | -- | 544345312.0400 | -52575847.2200 |
| 2022/9/30 0:00:00 | 15262886299.1800 | -- | 878933917.5200 | -94424514.3800 |
| 2022/3/31 0:00:00 | 4604653262.1900 | -- | 251605431.2800 | -2931649.6200 |
| 2021/12/31 0:00:00 | 24600777444.8000 | -- | 1271000701.9700 | 16899370.6000 |
| 2021/9/30 0:00:00 | 20133028573.1600 | -- | 971691997.8800 | 9175571.9300 |
| 2021/6/30 0:00:00 | 15927568598.9000 | -- | 637146235.3800 | 8836328.2200 |
| 2020/12/31 0:00:00 | 23031473747.2800 | -- | 1241245537.6800 | 134330659.3100 |
| 2021/3/31 0:00:00 | 6094065414.2900 | -- | 288799980.8100 | 3877224.5800 |
| 2020/9/30 0:00:00 | 16431297378.1900 | -- | 857508041.2600 | 58251405.2900 |
| 2020/6/30 0:00:00 | 9877212000.0000 | -- | 481670000.0000 | 11676000.0000 |
| 2019/12/31 0:00:00 | 20235437000.0000 | -- | 1300427000.0000 | 28169000.0000 |
| 2019/6/30 0:00:00 | 11010113000.0000 | -- | 605325000.0000 | 19605000.0000 |
| 2018/12/31 0:00:00 | 21008866000.0000 | -- | 1220608000.0000 | 74400000.0000 |
| 2017/6/30 0:00:00 | 8248474000.0000 | -- | 455320000.0000 | 18176000.0000 |
| 2017/12/31 0:00:00 | 16518665000.0000 | -- | 1022165000.0000 | 40693000.0000 |
| 2018/6/30 0:00:00 | 9889164000.0000 | -- | 478884000.0000 | 36152000.0000 |
| 2016/12/31 0:00:00 | 12349890000.0000 | -- | 860134000.0000 | 23588000.0000 |
| 2015/12/31 0:00:00 | 11270017000.0000 | -- | 768338000.0000 | 44435000.0000 |