中集集团(HK2039)

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
(%)
2025-03 35884043000.0000 11.01 4216773000.0000 32.27 1233391000.0000 149.92 543799000.0000 550.21
2024-06 78851537000.0000 30.73 8222721000.0000 4.02 2215856000.0000 34.13 818236000.0000 123.28
2024-12 177008015000.0000 39.08 21590677000.0000 26.58 6595247000.0000 132.70 2864898000.0000 702.38
2024-09 128562926000.0000 35.69 14861239000.0000 18.89 4285377000.0000 67.67 1828020000.0000 268.87
2023-12 127268228000.0000 -9.73 17056337000.0000 -19.06 2834174000.0000 -59.15 357049000.0000 -88.71
2024-03 32325031000.0000 21.86 3187962000.0000 -9.50 493520000.0000 -40.36 83635000.0000 -47.79
2023-09 94744874000.0000 -12.85 12500364000.0000 -24.43 2555813000.0000 -58.98 495577000.0000 -84.10
2022-12 140985686000.0000 -13.54 21073936000.0000 -27.04 6937851000.0000 -47.82 3163791000.0000 -51.25
2023-06 60317186000.0000 -16.07 7904761000.0000 -25.88 1651971000.0000 -63.27 366456000.0000 -85.43
2023-03 26526316000.0000 -25.07 3522730000.0000 -33.28 827560000.0000 -69.87 160177000.0000 -90.61
2022-06 71863770000.0000 -1.45 10664976000.0000 -10.21 4498100000.0000 -34.42 2515177000.0000 -40.06
2022-09 108718133000.0000 -7.73 16542420000.0000 -21.13 6230143000.0000 -53.50 3117601000.0000 -64.57
2022-03 35399330000.0000 23.07 5279765000.0000 19.76 2746300000.0000 17.37 1706270000.0000 13.20
2021-12 163061713000.0000 74.49 28885764000.0000 126.82 13295059000.0000 82.36 6490051000.0000 27.87
2021-09 117820317000.0000 86.69 20974089000.0000 155.51 13397445000.0000 490.26 8799189000.0000 1161.42
2020-12 93450067000.0000 9.80 12735196000.0000 8.36 7290406000.0000 29.86 5075634000.0000 278.26
2021-06 72919076000.0000 86.54 11877122000.0000 151.44 6859213000.0000 969.50 4196445000.0000 -1491.02
2021-03 28763744000.0000 82.52 4408576000.0000 179.32 2339945000.0000 -504.40 1507331000.0000 -334.99
2020-09 63111459000.0000 2.35 8208719000.0000 -2.78 2269740000.0000 13.05 697561000.0000 9.62
2020-03 15759568000.0000 -16.79 1578302000.0000 -34.63 -578618000.0000 -184.24 -641450000.0000 -258.12
2020-06 39089940000.0000 -8.49 4723708000.0000 -18.14 641350000.0000 -60.90 -301682000.0000 -152.05
2019-12 85108573000.0000 -8.97 11752968000.0000 -15.51 5613874000.0000 -16.00 1341826000.0000 -59.37
2019-09 61660271000.0000 -7.84 8443690000.0000 -15.36 2007785000.0000 -50.14 636327000.0000 -72.54
2019-03 18939531000.0000 -1.11 2414450000.0000 -1.07 686885000.0000 -10.50 405681000.0000 -9.10
2018-12 93497622000.0000 22.54 13911214000.0000 -0.69 6683558000.0000 51.58 3302595000.0000 36.39
2019-06 42717729000.0000 -1.93 5770519000.0000 -3.95 1640156000.0000 -10.36 579629000.0000 -36.55
2018-03 19152819000.0000 30.50 2440499000.0000 -9.29 767486000.0000 -12.99 446287000.0000 -12.44
2018-09 66906147000.0000 23.99 9975781000.0000 0.58 4026828000.0000 53.79 2317046000.0000 76.96
2018-06 43560398000.0000 30.47 6007667000.0000 -2.24 1829811000.0000 16.09 913497000.0000 20.04
2017-12 76299930000.0000 49.28 14007215000.0000 45.46 4409241000.0000 159.05 2421434000.0000 476.71
2017-09 53962706000.0000 54.26 9918243000.0000 50.36 2618344000.0000 879.66 1309380000.0000 -790.49
2017-06 33387152000.0000 41.81 6145588000.0000 39.16 1576142000.0000 -1050.38 760990000.0000 -277.00
2017-03 14675987000.0000 40.95 2690469000.0000 29.53 882052000.0000 35.98 509681000.0000 24.18
2016-12 51111652000.0000 -12.91 9629635000.0000 -9.45 1702051000.0000 -48.46 419868000.0000 -78.74
2016-09 34982614000.0000 -22.73 6596146000.0000 -12.20 267272000.0000 -89.42 -189631000.0000 -111.00
2016-03 10412416000.0000 -28.59 2077048000.0000 -4.51 648678000.0000 -9.40 410444000.0000 -17.49
2016-06 23542843000.0000 -27.87 4416347000.0000 -13.71 -165844000.0000 -107.98 -429934000.0000 -128.37
2015-12 58685804000.0000 -16.25 10634794000.0000 -5.90 3302470000.0000 -7.50 1974713000.0000 -20.30
2015-09 45271147000.0000 -8.68 7512292000.0000 -3.04 2526833000.0000 13.00 1724598000.0000 6.35
2015-06 32637289000.0000 1.84 5118009000.0000 -1.15 2077478000.0000 63.81 1515550000.0000 47.37
2014-09 49576732000.0000 20.36 7747559000.0000 18.79 2236090000.0000 12.71 1621674000.0000 66.01
2014-12 70070855000.0000 21.07 11301832000.0000 17.34 3570416000.0000 0.22 2477802000.0000 13.64
2015-03 14580630000.0000 20.37 2175227000.0000 20.42 715981000.0000 -1108.30 497427000.0000 288.95
2014-06 32046128000.0000 12.11 5177488000.0000 17.01 1268227000.0000 9.33 1028417000.0000 86.32
2014-03 12112863000.0000 2.68 1806314000.0000 -0.16 -71009000.0000 -116.63 127890000.0000 -41.72
2013-12 57874411000.0000 6.52 9632051000.0000 -1.04 3562720000.0000 22.54 2180321000.0000 12.44
2013-09 41189166000.0000 1.20 6521820000.0000 -7.00 1983904000.0000 -20.09 976845000.0000 -38.34
2013-06 28585158000.0000 4.46 4424742000.0000 1.70 1160046000.0000 -22.30 551972000.0000 -40.88
2012-12 54334057000.0000 -15.27 9732800000.0000 -18.21 2907380000.0000 -42.12 1939081000.0000 -47.46
2013-03 11796454000.0000 -4.50 1809215000.0000 -5.86 427034000.0000 -33.28 219425000.0000 -41.53
2012-09 40701249000.0000 -- 7012473000.0000 -- 2482770000.0000 -- 1584334000.0000 --
2012-06 27364446000.0000 -- 4350849000.0000 -- 1493051000.0000 -- 933710000.0000 --
2011-12 64125053000.0000 23.87 11900322000.0000 45.65 5022706000.0000 36.69 3690926000.0000 22.96
2012-03 12351927000.0000 -- 1921929000.0000 -- 640056000.0000 -- 375305000.0000 --
2010-12 51768316000.0000 152.83 8170501000.0000 165.82 3674607000.0000 150.76 3001851000.0000 213.03
2009-12 20475507000.0000 -56.74 3073747000.0000 -43.64 1465385000.0000 -23.96 958967000.0000 -31.84
2008-12 47327281000.0000 -- 5453490000.0000 -- 1927029000.0000 -- 1406908000.0000 --
2025-06 75790748000.0000 -3.88 9343289000.0000 13.63 2798072000.0000 26.27 1240703000.0000 51.63
2025-09 116623354000.0000 -9.29 13875867000.0000 -6.63 3703033000.0000 -13.59 -- -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)
2025-03 11.75 3.4000 0.70 1.0800 1.64 -- 0.20
2024-06 10.43 2.6800 1.24 1.6400 3.15 -- 0.44
2024-12 12.20 3.7000 3.77 5.5500 7.87 -- 1.01
2024-09 11.56 3.2800 2.37 3.6000 5.52 -- 0.71
2023-12 13.40 2.2300 1.75 0.7500 5.75 -- 0.79
2024-03 9.86 1.2600 0.29 0.1700 1.40 -- 0.19
2023-09 13.19 2.6800 1.63 1.0400 4.13 -- 0.61
2022-12 14.95 5.3200 4.76 6.5100 6.54 -- 0.97
2023-06 13.11 2.7300 1.07 0.7800 2.72 -- 0.39
2023-03 13.28 3.1100 0.56 0.3300 1.20 -- 0.18
2022-06 14.84 6.2000 2.84 5.3100 3.00 -- 0.45
2022-09 15.22 6.2300 4.01 6.5500 4.62 -- 0.70
2022-03 14.91 7.7300 1.71 3.4900 1.52 -- 0.22
2021-12 17.71 8.2600 8.62 14.3800 6.76 -- 1.06
2021-09 17.80 11.4200 8.18 17.0700 4.65 -- 0.72
2020-12 13.63 7.9600 4.99 11.5300 5.22 -- 0.64
2021-06 16.29 9.4500 4.36 8.9500 3.06 -- 0.46
2021-03 15.33 8.0900 1.55 3.3400 1.23 -- 0.19
2020-09 13.01 3.5000 1.26 1.6900 1.41 -- 0.35
2020-03 10.01 -3.8700 -0.33 -1.6600 0.33 -- 0.09
2020-06 12.08 1.5100 0.36 -0.7500 0.90 -- 0.22
2019-12 13.81 6.8600 3.26 3.4200 1.78 -- 0.49
2019-09 13.69 2.8000 1.20 1.6700 1.68 -- 0.37
2019-03 12.75 3.4200 0.42 1.0400 0.50 -- 0.12
2018-12 14.88 6.9300 4.21 8.8500 2.91 -- 0.59
2019-06 13.51 3.5500 1.00 1.5300 1.13 -- 0.26
2018-03 12.74 3.9100 0.56 1.3500 0.83 -- 0.14
2018-09 14.91 5.9100 2.69 7.1700 2.72 -- 0.45
2018-06 13.79 4.2000 1.32 2.9800 1.88 -- 0.32
2017-12 18.36 5.4700 3.38 7.4600 3.23 -- 0.58
2017-09 18.38 4.7500 1.93 4.2800 2.36 -- 0.40
2017-06 18.41 4.6100 1.22 2.5500 1.49 -- 0.26
2017-03 18.33 5.9000 0.68 1.7000 0.68 -- 0.11
2016-12 18.84 1.5700 1.37 1.4300 2.38 -- 0.41
2016-09 18.86 0.2200 0.23 -0.6800 1.63 -- 0.30
2016-03 19.95 5.6500 0.57 1.4100 0.51 -- 0.09
2016-06 18.76 -1.3500 -0.14 -1.5600 1.11 -- 0.21
2015-12 18.12 5.1800 3.08 6.8800 2.93 -- 0.55
2015-09 16.59 5.4000 2.45 6.7000 2.08 -- 0.44
2015-06 15.68 6.2100 2.17 6.0400 1.41 -- 0.34
2014-09 15.63 4.3400 2.52 7.5100 2.47 -- 0.56
2014-12 16.13 4.7100 4.07 11.1200 3.50 -- 0.80
2015-03 14.92 4.7800 0.77 2.1800 0.68 -- 0.16
2014-06 16.16 3.9200 1.54 4.9100 1.63 -- 0.39
2014-03 14.91 -0.4500 -0.09 0.6100 0.64 -- 0.15
2013-12 16.64 5.8200 4.91 10.5500 3.02 -- 0.80
2013-09 15.83 4.6200 2.81 4.8500 2.00 -- 0.58
2013-06 15.48 3.9100 1.69 2.8200 1.38 -- 0.42
2012-12 17.91 4.8600 4.62 9.9400 2.47 -- 0.86
2013-03 15.34 3.5200 0.64 1.1200 0.52 -- 0.18
2012-09 17.23 5.7300 3.78 8.3100 2.09 -- 0.62
2012-06 15.90 5.2600 2.29 5.0700 1.37 -- 0.42
2011-12 18.56 7.3800 7.80 19.8100 3.38 -- 1.00
2012-03 15.56 5.0300 -- -- -- -- --
2010-12 15.78 6.6400 6.79 18.5000 3.25 -- 0.96
2009-12 15.01 6.4500 3.92 6.7500 2.58 -- 0.55
2008-12 11.52 3.7300 5.58 10.4800 5.35 -- 1.37
2025-06 12.33 3.7200 1.59 2.3800 3.45 -- 0.43
2025-09 11.90 -- -- -- 5.44 -- --

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 61.99 38.01 1.29 1.04
2024-06 63.05 36.95 1.21 0.96
2024-12 61.08 38.92 1.25 1.00
2024-09 62.84 37.16 1.27 1.03
2023-12 60.05 39.95 1.12 0.88
2024-03 61.34 38.66 1.22 0.96
2023-09 58.65 41.35 1.24 0.94
2022-12 57.06 42.94 1.22 0.93
2023-06 59.48 40.52 1.18 0.90
2023-03 57.21 42.79 1.26 0.95
2022-06 61.68 38.32 1.29 1.00
2022-09 60.64 39.36 1.27 0.97
2022-03 61.33 38.67 1.26 0.98
2021-12 63.08 36.92 1.17 0.89
2021-09 61.38 38.62 1.25 0.95
2020-12 63.17 36.83 1.10 0.85
2021-06 63.66 36.34 1.16 0.86
2021-03 63.70 36.30 1.13 0.82
2020-09 68.51 31.49 1.37 0.80
2020-03 68.98 31.02 1.29 0.70
2020-06 68.31 31.69 1.28 0.74
2019-12 68.02 31.98 1.28 0.69
2019-09 66.70 33.30 1.13 0.69
2019-03 66.64 33.36 1.12 0.68
2018-12 67.02 32.98 1.12 0.75
2019-06 67.18 32.82 1.11 0.67
2018-03 67.94 32.06 1.15 0.79
2018-09 70.30 29.70 1.03 0.73
2018-06 69.88 30.12 1.10 0.75
2017-12 66.89 33.11 1.15 0.77
2017-09 69.49 30.51 1.09 0.77
2017-06 69.21 30.79 1.07 0.73
2017-03 69.19 30.81 1.14 0.79
2016-12 68.60 31.40 1.15 0.78
2016-09 70.50 29.50 1.05 0.66
2016-03 68.00 32.00 0.99 0.65
2016-06 70.08 29.92 0.94 0.58
2015-12 66.63 33.37 0.95 0.59
2015-09 69.82 30.18 0.88 0.55
2015-06 68.38 31.62 0.93 0.55
2014-09 70.57 29.43 1.08 0.70
2014-12 68.92 31.08 1.04 0.66
2015-03 70.15 29.85 1.03 0.64
2014-06 69.67 30.33 1.08 0.69
2014-03 68.48 31.52 1.14 0.72
2013-12 66.26 33.74 1.26 0.77
2013-09 66.75 33.25 1.27 0.76
2013-06 66.77 33.23 1.30 0.77
2012-12 64.89 35.11 1.50 0.80
2013-03 66.75 33.25 1.38 0.74
2012-09 67.38 32.62 1.47 0.90
2012-06 68.20 31.80 1.43 0.85
2011-12 66.42 33.58 1.30 0.81
2012-03 -- -- -- --
2010-12 64.52 35.48 1.13 0.68
2009-12 57.64 42.36 1.35 0.91
2008-12 56.78 43.22 1.52 0.89
2025-06 61.01 38.99 1.28 1.04
2025-09 -- -- 1.28 1.04

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)
2025/3/31 0:00:00 31667270000.0000 -- 2098967000.0000 356457000.0000
2024/6/30 0:00:00 70628816000.0000 -- 4406478000.0000 522940000.0000
2024/12/31 0:00:00 155417338000.0000 -- 9664146000.0000 1364876000.0000
2024/9/30 0:00:00 113701687000.0000 -- 6686386000.0000 2226285000.0000
2023/12/31 0:00:00 110443121000.0000 -- 8934366000.0000 1506757000.0000
2024/3/31 0:00:00 29141081000.0000 -- 1850729000.0000 153310000.0000
2023/9/30 0:00:00 82244510000.0000 -- 6110747000.0000 807341000.0000
2022/12/31 0:00:00 119911750000.0000 -- 9475295000.0000 -23518000.0000
2023/6/30 0:00:00 52412425000.0000 -- 4056247000.0000 130985000.0000
2023/3/31 0:00:00 23003586000.0000 -- 1877810000.0000 509233000.0000
2022/6/30 0:00:00 61198794000.0000 -- 4429054000.0000 -115513000.0000
2022/9/30 0:00:00 92175713000.0000 -- 6883183000.0000 -615143000.0000
2022/3/31 0:00:00 30119565000.0000 -- 1848279000.0000 300455000.0000
2021/12/31 0:00:00 134175949000.0000 -- 8053212000.0000 1507266000.0000
2021/9/30 0:00:00 96846228000.0000 -- 5608912000.0000 1049291000.0000
2020/12/31 0:00:00 80714871000.0000 -- 6505045000.0000 2096553000.0000
2021/6/30 0:00:00 61041954000.0000 -- 3746800000.0000 826403000.0000
2021/3/31 0:00:00 24355168000.0000 -- 1469926000.0000 280809000.0000
2020/9/30 0:00:00 54902740000.0000 -- 4215214000.0000 1266486000.0000
2020/3/31 0:00:00 14181266000.0000 -- 1257452000.0000 358892000.0000
2020/6/30 0:00:00 34366232000.0000 -- 2669284000.0000 674273000.0000
2019/12/31 0:00:00 73355605000.0000 -- 6641317000.0000 1276165000.0000
2019/9/30 0:00:00 53216581000.0000 -- 4164620000.0000 843408000.0000
2019/3/31 0:00:00 16525081000.0000 -- 1243101000.0000 139255000.0000
2018/12/31 0:00:00 79586408000.0000 -- 6152406000.0000 1158896000.0000
2019/6/30 0:00:00 36947210000.0000 -- 2726848000.0000 561019000.0000
2018/3/31 0:00:00 16712320000.0000 -- 912440000.0000 473345000.0000
2018/9/30 0:00:00 56930366000.0000 -- 4206207000.0000 613072000.0000
2018/6/30 0:00:00 37552731000.0000 -- 2399753000.0000 392524000.0000
2017/12/31 0:00:00 62292715000.0000 -- 5482054000.0000 1446321000.0000
2017/9/30 0:00:00 44044463000.0000 -- 3765424000.0000 1073008000.0000
2017/6/30 0:00:00 27241564000.0000 -- 2368039000.0000 594251000.0000
2017/3/31 0:00:00 11985518000.0000 -- 966224000.0000 279251000.0000
2016/12/31 0:00:00 41482017000.0000 -- 4208598000.0000 719109000.0000
2016/9/30 0:00:00 28386468000.0000 -- 2967904000.0000 436299000.0000
2016/3/31 0:00:00 8335368000.0000 -- 944840000.0000 119436000.0000
2016/6/30 0:00:00 19126496000.0000 -- 1982301000.0000 304944000.0000
2015/12/31 0:00:00 48051010000.0000 -- 4146983000.0000 627801000.0000
2015/9/30 0:00:00 37758855000.0000 -- 3122581000.0000 365791000.0000
2015/6/30 0:00:00 27519280000.0000 -- 2219357000.0000 217131000.0000
2014/9/30 0:00:00 41829173000.0000 -- 3453855000.0000 179164000.0000
2014/12/31 0:00:00 58769023000.0000 -- 4656475000.0000 519187000.0000
2015/3/31 0:00:00 12405403000.0000 -- 1050845000.0000 86301000.0000
2014/6/30 0:00:00 26868640000.0000 -- 2080694000.0000 260805000.0000
2014/3/31 0:00:00 10306549000.0000 -- 853120000.0000 46789000.0000
2013/12/31 0:00:00 48242360000.0000 -- 4041552000.0000 438992000.0000
2013/9/30 0:00:00 34667346000.0000 -- 2476044000.0000 521766000.0000
2013/6/30 0:00:00 24160416000.0000 -- 1714217000.0000 454826000.0000
2012/12/31 0:00:00 44601257000.0000 -- 3720704000.0000 524557000.0000
2013/3/31 0:00:00 9987239000.0000 -- 842021000.0000 139625000.0000
2012/9/30 0:00:00 33688776000.0000 -- 2587038000.0000 368398000.0000
2012/6/30 0:00:00 23013597000.0000 -- 1655709000.0000 236439000.0000
2011/12/31 0:00:00 52224731000.0000 -- 3767221000.0000 783699000.0000
2012/3/31 0:00:00 10429998000.0000 -- 700733000.0000 104097000.0000
2010/12/31 0:00:00 43597815000.0000 -- 2734364000.0000 669783000.0000
2009/12/31 0:00:00 17401760000.0000 -- 1976074000.0000 131037000.0000
2008/12/31 0:00:00 41873791000.0000 -- 1661486000.0000 195734000.0000
2025/6/30 0:00:00 66447459000.0000 -- 4421474000.0000 627630000.0000
2025/9/30 0:00:00 102747487000.0000 -- 6811543000.0000 1261763000.0000