中商官网
研究报告
理想汽车-W（HK2015）
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 | 144459946000.0000 | 16.64 | 29656138000.0000 | 7.85 | 9315624000.0000 | -10.87 | 8032350000.0000 | -31.37 |
| 2024-09 | 100186274000.0000 | 22.00 | 20685920000.0000 | 16.80 | 5253920000.0000 | -16.28 | 4509413000.0000 | -25.42 |
| 2024-06 | 57312056000.0000 | 20.81 | 11461247000.0000 | 13.87 | 1853641000.0000 | -44.25 | 1695151000.0000 | -47.40 |
| 2024-03 | 25633660000.0000 | 36.44 | 5284305000.0000 | 37.97 | 675572000.0000 | -30.55 | 592558000.0000 | -36.26 |
| 2023-12 | 123851332000.0000 | 173.48 | 27496751000.0000 | 212.80 | 10451763000.0000 | -584.02 | 11704133000.0000 | -681.65 |
| 2023-06 | 47439780000.0000 | 159.31 | 10065384000.0000 | 149.01 | 3324767000.0000 | -631.19 | 3222821000.0000 | -612.51 |
| 2023-09 | 82119235000.0000 | 197.14 | 17709868000.0000 | 239.00 | 6275832000.0000 | -369.60 | 6046052000.0000 | -366.45 |
| 2023-03 | 18787053000.0000 | 96.48 | 3830106000.0000 | 77.00 | 972784000.0000 | 4923.41 | 929668000.0000 | -8655.75 |
| 2022-12 | 45286816000.0000 | 67.67 | 8790456000.0000 | 52.57 | -2159355000.0000 | 1313.08 | -2012215000.0000 | 525.97 |
| 2022-09 | 27636942000.0000 | 68.63 | 5224125000.0000 | 54.49 | -2327821000.0000 | 434.42 | -2269153000.0000 | 267.79 |
| 2022-06 | 18294657000.0000 | 112.38 | 4042155000.0000 | 157.54 | -625907000.0000 | 16.72 | -628832000.0000 | 5.61 |
| 2022-03 | 9562036000.0000 | 167.45 | 2163855000.0000 | 250.86 | 19365000.0000 | -105.80 | -10866000.0000 | -96.98 |
| 2021-12 | 27009779000.0000 | 185.59 | 5761454000.0000 | 272.24 | -152812000.0000 | -20.36 | -321455000.0000 | -59.41 |
| 2021-09 | 16389327000.0000 | 208.62 | 3381475000.0000 | 310.78 | -435582000.0000 | 57.50 | -616966000.0000 | -31.41 |
| 2021-03 | 3575201000.0000 | 319.78 | 616733000.0000 | 803.14 | -334012000.0000 | 265.10 | -359967000.0000 | 54.01 |
| 2021-06 | 8614153000.0000 | 207.67 | 1569513000.0000 | 380.82 | -536267000.0000 | 216.12 | -595456000.0000 | 2.86 |
| 2020-09 | 5310582000.0000 | -- | 823175000.0000 | -- | -276567000.0000 | -- | -899532000.0000 | -- |
| 2020-06 | 2799783000.0000 | -- | 326424000.0000 | -- | -169638000.0000 | -- | -578882000.0000 | -- |
| 2020-12 | 9457479000.0000 | 3116.60 | 1547772000.0000 | -16527.21 | -191867000.0000 | -92.13 | -791985000.0000 | -75.87 |
| 2018-12 | 8376000.0000 | -- | -3888000.0000 | -- | -1532318000.0000 | -- | -1849638000.0000 | -- |
| 2019-12 | 294021000.0000 | 3410.28 | -9422000.0000 | 142.34 | -2438536000.0000 | 59.14 | -3281607000.0000 | 77.42 |
| 2020-03 | 851675000.0000 | -- | 68288000.0000 | -- | -91486000.0000 | -- | -233732000.0000 | -- |
| 2025-03 | -- | -100.00 | -- | -100.00 | 774425000.0000 | 14.63 | -- | -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 | 20.53 | 6.4500 | 5.74 | 11.3300 | 14.03 | -- | 0.89 |
| 2024-09 | 20.65 | 3.8300 | 3.39 | 6.7700 | 9.72 | -- | 0.65 |
| 2024-06 | 20.00 | 0.7200 | 1.28 | 2.7000 | 5.52 | -- | 0.39 |
| 2024-03 | 20.61 | -1.5300 | 0.45 | 0.9700 | 1.67 | -- | 0.17 |
| 2023-12 | 22.20 | 8.4400 | 7.29 | 19.4600 | 14.02 | -- | 0.86 |
| 2023-06 | 21.22 | 5.2200 | 3.22 | 6.5900 | 6.60 | -- | 0.46 |
| 2023-09 | 21.57 | 6.0700 | 5.22 | 11.2800 | 10.69 | -- | 0.68 |
| 2023-03 | 20.39 | 5.1800 | 1.03 | 2.0100 | 2.39 | -- | 0.20 |
| 2022-12 | 19.41 | -4.7700 | -2.50 | -4.4900 | 5.36 | -- | 0.52 |
| 2022-09 | 18.90 | -11.0300 | -2.94 | -5.1700 | 4.06 | -- | 0.35 |
| 2022-06 | 22.09 | -5.6800 | -0.86 | -1.4800 | 4.74 | -- | 0.25 |
| 2022-03 | 22.63 | 0.2000 | 0.03 | -- | 3.86 | -- | 0.15 |
| 2021-12 | 21.33 | -0.5700 | -0.25 | -0.7800 | 13.13 | -- | 0.44 |
| 2021-09 | 20.63 | -2.6600 | -0.74 | -1.5100 | 8.48 | -- | 0.28 |
| 2021-03 | 17.25 | -9.3400 | -0.88 | -1.2100 | 2.14 | -- | 0.09 |
| 2021-06 | 18.22 | -6.2300 | -1.20 | -2.0300 | 6.20 | -- | 0.19 |
| 2020-09 | 15.50 | -6.7600 | -- | -- | -- | -- | -- |
| 2020-06 | 11.66 | -6.0600 | -- | -- | -- | -- | -- |
| 2020-12 | 16.37 | -2.0300 | -0.53 | -2.6600 | 7.55 | -- | 0.26 |
| 2018-12 | -46.42 | -18294.1500 | -26.51 | 77.2000 | 1.16 | -- | 0.00 |
| 2019-12 | -3.20 | -829.3700 | -25.63 | 57.8300 | 0.58 | -- | 0.03 |
| 2020-03 | 8.02 | -10.7400 | -- | -- | -- | -- | -- |
| 2025-03 | -- | -- | 0.48 | -- | 2.04 | -- | 0.00 |
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 | 56.07 | 43.93 | 1.82 | 1.71 |
| 2024-09 | 56.70 | 43.30 | 1.76 | 1.64 |
| 2024-06 | 56.37 | 43.63 | 1.76 | 1.63 |
| 2024-03 | 58.71 | 41.29 | 1.53 | 1.37 |
| 2023-12 | 57.78 | 42.22 | 1.57 | 1.48 |
| 2023-06 | 52.25 | 47.75 | 1.77 | 1.65 |
| 2023-09 | 55.09 | 44.91 | 1.69 | 1.59 |
| 2023-03 | 50.40 | 49.60 | 2.16 | 1.98 |
| 2022-12 | 47.78 | 52.22 | 2.45 | 2.20 |
| 2022-09 | 44.28 | 55.72 | 2.83 | 2.58 |
| 2022-06 | 41.16 | 58.84 | 3.25 | 3.08 |
| 2022-03 | 36.99 | 63.01 | 3.89 | 3.76 |
| 2021-12 | 33.61 | 66.39 | 4.33 | 4.19 |
| 2021-09 | 30.96 | 69.04 | 5.37 | 5.21 |
| 2021-03 | 21.23 | 78.77 | 5.83 | 5.58 |
| 2021-06 | 34.26 | 65.74 | 5.17 | 5.02 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | -- | -- | -- | -- |
| 2020-12 | 18.06 | 81.94 | 7.28 | 7.04 |
| 2018-12 | 141.44 | -41.44 | 1.31 | 1.31 |
| 2019-12 | 159.65 | -59.65 | 1.08 | 0.97 |
| 2020-03 | -- | -- | -- | -- |
| 2025-03 | 55.31 | 44.69 | -- | -- |
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 | 114803808000.0000 | -- | 11071358000.0000 | 187755000.0000 |
| 2024/9/30 0:00:00 | 79500354000.0000 | -- | 8663001000.0000 | 125996000.0000 |
| 2024/6/30 0:00:00 | 45850809000.0000 | -- | 6076467000.0000 | 71829000.0000 |
| 2024/3/31 0:00:00 | 20349355000.0000 | -- | 3048886000.0000 | 28598000.0000 |
| 2023/12/31 0:00:00 | 96354581000.0000 | -- | 10586129000.0000 | 86251000.0000 |
| 2023/6/30 0:00:00 | 37374396000.0000 | -- | 4277897000.0000 | 60878000.0000 |
| 2023/9/30 0:00:00 | 64409367000.0000 | -- | 7095103000.0000 | 72576000.0000 |
| 2023/3/31 0:00:00 | 14956947000.0000 | -- | 1852297000.0000 | -386093000.0000 |
| 2022/12/31 0:00:00 | 36496360000.0000 | -- | 6780032000.0000 | 106340000.0000 |
| 2022/9/30 0:00:00 | 22412817000.0000 | -- | 4709941000.0000 | 67947000.0000 |
| 2022/6/30 0:00:00 | 14252502000.0000 | -- | 2905606000.0000 | 31310000.0000 |
| 2022/3/31 0:00:00 | 7398181000.0000 | -- | 1373962000.0000 | -152736000.0000 |
| 2021/12/31 0:00:00 | 21248325000.0000 | -- | 5678005000.0000 | 63244000.0000 |
| 2021/9/30 0:00:00 | 13007852000.0000 | -- | 2056398000.0000 | 53559000.0000 |
| 2021/3/31 0:00:00 | 2958468000.0000 | -- | 514500000.0000 | -163890000.0000 |
| 2021/6/30 0:00:00 | 7044640000.0000 | -- | 1167938000.0000 | 34323000.0000 |
| 2020/9/30 0:00:00 | 4487407000.0000 | -- | 725657000.0000 | 53793000.0000 |
| 2020/6/30 0:00:00 | 2473359000.0000 | -- | 391130000.0000 | 40931000.0000 |
| 2020/12/31 0:00:00 | 7909707000.0000 | -- | 1953862000.0000 | 66916000.0000 |
| 2018/12/31 0:00:00 | 12264000.0000 | -- | 793717000.0000 | 63611000.0000 |
| 2019/12/31 0:00:00 | 303443000.0000 | -- | 1169140000.0000 | 21434000.0000 |
| 2020/3/31 0:00:00 | 783387000.0000 | -- | 189690000.0000 | 10070000.0000 |
| 2025/3/31 0:00:00 | 20608355000.0000 | -- | 2513854000.0000 | -- |