中商官网
研究报告
上海集优（HK2345）
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 （%) |
| 2020-06 | 3324390000.0000 | -25.87 | 581287000.0000 | -32.83 | -35836000.0000 | -124.28 | -22023000.0000 | -119.19 |
| 2019-12 | 8394708000.0000 | -7.01 | 1585898000.0000 | -10.91 | 145238000.0000 | -59.92 | 127371000.0000 | -54.58 |
| 2019-06 | 4484717000.0000 | -4.86 | 865461000.0000 | -6.18 | 147577000.0000 | -39.29 | 114736000.0000 | -38.40 |
| 2018-06 | 4713769000.0000 | 9.90 | 922426000.0000 | 6.68 | 243101000.0000 | 13.55 | 186250000.0000 | 17.26 |
| 2017-12 | 8478895000.0000 | 10.91 | 1684929000.0000 | 5.99 | 351550000.0000 | 16.97 | 253424000.0000 | 24.59 |
| 2018-12 | 9027535000.0000 | 6.47 | 1780134000.0000 | 5.65 | 362382000.0000 | 3.08 | 280438000.0000 | 10.66 |
| 2016-12 | 7644931000.0000 | 7.27 | 1589699000.0000 | 6.82 | 300556000.0000 | 4.29 | 203401000.0000 | 9.53 |
| 2016-06 | 3846117000.0000 | 6.54 | 800529000.0000 | 5.21 | 158092000.0000 | 0.28 | 112828000.0000 | 11.84 |
| 2017-06 | 4289168000.0000 | 11.52 | 864658000.0000 | 8.01 | 214083000.0000 | 35.42 | 158831000.0000 | 40.77 |
| 2015-12 | 7126763000.0000 | 52.78 | 1488250000.0000 | 59.36 | 288190000.0000 | 148.50 | 185707000.0000 | 130.37 |
| 2015-06 | 3609863000.0000 | 124.73 | 760864000.0000 | 126.48 | 157658000.0000 | 164.07 | 100882000.0000 | 168.27 |
| 2014-06 | 1606291000.0000 | -5.00 | 335951000.0000 | -5.25 | 59704000.0000 | 17.38 | 37605000.0000 | -20.95 |
| 2014-12 | 4664675000.0000 | 37.26 | 933875000.0000 | 43.15 | 115972000.0000 | 21.64 | 80612000.0000 | 20.34 |
| 2013-12 | 3398311000.0000 | -8.86 | 652391000.0000 | -3.60 | 95340000.0000 | -8.91 | 66987000.0000 | -32.61 |
| 2012-06 | 1934536000.0000 | 4.42 | 346188000.0000 | -2.61 | 87039000.0000 | -43.91 | 76929000.0000 | -43.81 |
| 2013-06 | 1690760000.0000 | -12.60 | 354578000.0000 | 2.42 | 50862000.0000 | -41.56 | 47572000.0000 | -38.16 |
| 2012-12 | 3728522000.0000 | 2.60 | 676728000.0000 | -3.59 | 104665000.0000 | -59.19 | 99402000.0000 | -54.50 |
| 2011-06 | 1852597000.0000 | 34.06 | 355457000.0000 | 25.26 | 155187000.0000 | 43.07 | 136914000.0000 | 42.84 |
| 2011-12 | 3634070000.0000 | 30.25 | 701946000.0000 | 26.46 | 256446000.0000 | 27.16 | 218483000.0000 | 19.38 |
| 2009-12 | 2250504000.0000 | -30.76 | 449006000.0000 | -23.99 | 189044000.0000 | -38.67 | 179043000.0000 | -25.70 |
| 2010-06 | 1381895000.0000 | 26.64 | 283767000.0000 | 27.74 | 108468000.0000 | 19.29 | 95854000.0000 | 19.15 |
| 2010-12 | 2789976000.0000 | 23.97 | 555075000.0000 | 23.62 | 201678000.0000 | 6.68 | 183012000.0000 | 2.22 |
| 2008-12 | 3250181000.0000 | 12.06 | 590733000.0000 | 9.81 | 308225000.0000 | -6.78 | 240975000.0000 | 7.06 |
| 2008-06 | 1664101000.0000 | 17.23 | 322480000.0000 | 26.90 | 166683000.0000 | 4.72 | 132773000.0000 | 29.70 |
| 2009-06 | 1091224000.0000 | -34.43 | 222145000.0000 | -31.11 | 90929000.0000 | -45.45 | 80448000.0000 | -39.41 |
| 2006-12 | 2476847000.0000 | 73.77 | 463131000.0000 | 26.70 | 318686000.0000 | 58.59 | 231116000.0000 | 71.39 |
| 2007-12 | 2900397000.0000 | 17.10 | 537981000.0000 | 16.16 | 330651000.0000 | 3.75 | 225094000.0000 | -2.61 |
| 2007-06 | 1419531000.0000 | 18.82 | 254116000.0000 | 3.28 | 159164000.0000 | -20.53 | 102368000.0000 | -30.59 |
| 2005-12 | 1425348000.0000 | 67.50 | 365540000.0000 | 66.86 | 200945000.0000 | 119.00 | 134845000.0000 | 111.59 |
| 2006-06 | 1194683000.0000 | 78.93 | 246054000.0000 | 36.01 | 200277000.0000 | 99.85 | 147488000.0000 | 120.04 |
| 2005-06 | 667669000.0000 | -- | 180912000.0000 | -- | 100216000.0000 | -- | 67027000.0000 | -- |
| 2004-12 | 850942000.0000 | 36.02 | 219070000.0000 | 47.34 | 91757000.0000 | 154.27 | 63730000.0000 | 92.48 |
| 2003-12 | 625596000.0000 | -- | 148687000.0000 | -- | 36086000.0000 | -- | 33110000.0000 | -- |
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) |
| 2020-06 | 17.49 | -1.2000 | -0.37 | -0.5400 | 1.56 | -- | 0.35 |
| 2019-12 | 18.89 | 1.6200 | 1.51 | 3.0700 | 3.83 | -- | 0.87 |
| 2019-06 | 19.30 | 3.1600 | 1.47 | 2.7700 | 2.02 | -- | 0.45 |
| 2018-06 | 19.57 | 4.6800 | 2.56 | 4.9400 | 2.31 | -- | 0.50 |
| 2017-12 | 19.87 | 3.6700 | 3.80 | 7.2000 | 3.90 | -- | 0.92 |
| 2018-12 | 19.72 | 3.6900 | 3.75 | 6.8200 | 3.89 | -- | 0.93 |
| 2016-12 | 20.79 | 3.5500 | 3.30 | 6.1600 | 3.75 | -- | 0.84 |
| 2016-06 | 20.81 | 3.6900 | 1.76 | 3.5200 | 1.89 | -- | 0.43 |
| 2017-06 | 20.16 | 4.4900 | 2.27 | 4.6400 | 2.07 | -- | 0.46 |
| 2015-12 | 20.88 | 3.7900 | 3.27 | 5.8900 | 3.65 | -- | 0.81 |
| 2015-06 | 21.08 | 4.1200 | 1.77 | 3.2500 | 1.88 | -- | 0.41 |
| 2014-06 | 20.91 | 4.1100 | 1.03 | 1.1600 | 1.64 | -- | 0.28 |
| 2014-12 | 20.02 | 2.4900 | 1.26 | 2.5700 | 2.56 | -- | 0.51 |
| 2013-12 | 19.20 | 2.5000 | 1.66 | 2.0800 | 3.76 | -- | 0.59 |
| 2012-06 | 17.90 | 4.0100 | 1.60 | 2.4300 | 2.06 | -- | 0.36 |
| 2013-06 | 20.97 | 2.8400 | 0.83 | 1.4900 | 1.69 | -- | 0.28 |
| 2012-12 | 18.15 | 2.3700 | 1.73 | 3.0300 | 3.71 | -- | 0.62 |
| 2011-06 | 19.19 | 7.4600 | 3.10 | 4.5300 | 2.01 | -- | 0.37 |
| 2011-12 | 19.32 | 6.3100 | 4.77 | 6.9200 | 3.66 | -- | 0.68 |
| 2009-12 | 19.95 | 7.9900 | 4.85 | 6.2200 | 2.71 | -- | 0.58 |
| 2010-06 | 20.53 | 6.8500 | 2.52 | 3.3500 | 1.54 | -- | 0.32 |
| 2010-12 | 19.90 | 6.2400 | 4.32 | 6.1500 | 2.60 | -- | 0.60 |
| 2008-12 | 18.18 | 8.9900 | 8.87 | 8.8900 | 3.85 | -- | 0.94 |
| 2008-06 | 19.38 | 9.4100 | 4.73 | 5.1000 | 2.04 | -- | 0.47 |
| 2009-06 | 20.36 | 8.1300 | 2.61 | 2.9500 | 1.41 | -- | 0.31 |
| 2006-12 | 18.70 | 12.3800 | 9.76 | 9.8100 | 3.80 | -- | 0.76 |
| 2007-12 | 18.55 | 10.8300 | 10.05 | 8.9100 | 4.27 | -- | 0.88 |
| 2007-06 | 17.90 | 10.6600 | 4.42 | 4.2600 | 2.41 | -- | 0.39 |
| 2005-12 | 25.65 | 13.5000 | 11.17 | 18.1300 | 2.34 | -- | 0.79 |
| 2006-06 | 20.60 | 16.3800 | 5.70 | 6.4900 | 1.76 | -- | 0.34 |
| 2005-06 | 27.10 | 14.2700 | -- | -- | -- | -- | -- |
| 2004-12 | 25.74 | 9.5700 | 7.50 | 25.1800 | 2.68 | -- | 0.70 |
| 2003-12 | 23.77 | 3.9300 | 3.34 | 18.6800 | 2.22 | -- | 0.58 |
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 |
| 2020-06 | 56.58 | 43.42 | 1.99 | 1.31 |
| 2019-12 | 56.61 | 43.39 | 1.53 | 1.01 |
| 2019-06 | 58.20 | 41.80 | 1.52 | 1.03 |
| 2018-06 | 59.84 | 40.16 | 1.85 | 1.27 |
| 2017-12 | 61.54 | 38.46 | 1.72 | 1.12 |
| 2018-12 | 56.96 | 43.04 | 1.51 | 0.99 |
| 2016-12 | 63.31 | 36.69 | 1.65 | 1.10 |
| 2016-06 | 63.71 | 36.29 | 1.94 | 1.27 |
| 2017-06 | 63.14 | 36.86 | 1.64 | 1.10 |
| 2015-12 | 63.76 | 36.24 | 1.91 | 1.26 |
| 2015-06 | 64.52 | 35.48 | 1.61 | 1.09 |
| 2014-06 | 42.16 | 57.84 | 1.99 | 1.52 |
| 2014-12 | 64.64 | 35.36 | 1.56 | 1.07 |
| 2013-12 | 43.30 | 56.70 | 1.98 | 1.55 |
| 2012-06 | 41.56 | 58.44 | 1.98 | 1.48 |
| 2013-06 | 47.03 | 52.97 | 1.80 | 1.42 |
| 2012-12 | 45.11 | 54.89 | 1.86 | 1.43 |
| 2011-06 | 39.31 | 60.69 | 2.28 | 1.68 |
| 2011-12 | 41.00 | 59.00 | 2.05 | 1.50 |
| 2009-12 | 25.72 | 74.28 | 3.16 | 2.29 |
| 2010-06 | 33.16 | 66.84 | 2.35 | 1.71 |
| 2010-12 | 36.00 | 64.00 | 2.52 | 1.69 |
| 2008-12 | 21.56 | 78.44 | 2.95 | 1.96 |
| 2008-06 | 25.74 | 74.26 | 2.53 | 1.77 |
| 2009-06 | 21.11 | 78.89 | 3.01 | 2.11 |
| 2006-12 | 25.63 | 74.37 | 2.90 | 2.22 |
| 2007-12 | 22.81 | 77.19 | 2.92 | 2.13 |
| 2007-06 | 31.02 | 68.98 | 2.45 | 2.00 |
| 2005-12 | 54.72 | 45.28 | 1.02 | 0.54 |
| 2006-06 | 33.18 | 66.82 | 2.32 | 1.84 |
| 2005-06 | -- | -- | -- | -- |
| 2004-12 | 75.95 | 24.05 | 0.90 | 0.51 |
| 2003-12 | 80.53 | 19.47 | 0.95 | 0.56 |
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) |
| 2020/6/30 0:00:00 | 2743103000.0000 | -- | 472258000.0000 | 30495000.0000 |
| 2019/12/31 0:00:00 | 6808810000.0000 | -- | 1047525000.0000 | 88103000.0000 |
| 2019/6/30 0:00:00 | 3619256000.0000 | -- | 512884000.0000 | 40760000.0000 |
| 2018/6/30 0:00:00 | 3791343000.0000 | -- | 492250000.0000 | 47813000.0000 |
| 2017/12/31 0:00:00 | 6793966000.0000 | -- | 960191000.0000 | 123308000.0000 |
| 2018/12/31 0:00:00 | 7247401000.0000 | -- | 1034938000.0000 | 103736000.0000 |
| 2016/12/31 0:00:00 | 6055232000.0000 | -- | 917190000.0000 | 123505000.0000 |
| 2016/6/30 0:00:00 | 3045588000.0000 | -- | 450568000.0000 | 61583000.0000 |
| 2017/6/30 0:00:00 | 3424510000.0000 | -- | 458746000.0000 | 60677000.0000 |
| 2015/12/31 0:00:00 | 5638513000.0000 | -- | 834579000.0000 | 143902000.0000 |
| 2015/6/30 0:00:00 | 2848999000.0000 | -- | 401786000.0000 | 79825000.0000 |
| 2014/6/30 0:00:00 | 1270340000.0000 | -- | 202781000.0000 | 22044000.0000 |
| 2014/12/31 0:00:00 | 3730800000.0000 | -- | 565232000.0000 | 90136000.0000 |
| 2013/12/31 0:00:00 | 2745920000.0000 | -- | 310596000.0000 | 54394000.0000 |
| 2012/6/30 0:00:00 | 1588348000.0000 | -- | 158183000.0000 | 23264000.0000 |
| 2013/6/30 0:00:00 | 1336182000.0000 | -- | 163797000.0000 | 29631000.0000 |
| 2012/12/31 0:00:00 | 3051794000.0000 | -- | 326637000.0000 | 50507000.0000 |
| 2011/6/30 0:00:00 | 1497140000.0000 | -- | 148083000.0000 | 7795000.0000 |
| 2011/12/31 0:00:00 | 2932124000.0000 | -- | 310989000.0000 | 17826000.0000 |
| 2009/12/31 0:00:00 | 1801498000.0000 | -- | 188701000.0000 | 5056000.0000 |
| 2010/6/30 0:00:00 | 1098128000.0000 | -- | 120609000.0000 | 3434000.0000 |
| 2010/12/31 0:00:00 | 2234901000.0000 | -- | 255378000.0000 | 6743000.0000 |
| 2008/12/31 0:00:00 | 2659448000.0000 | -- | 188671000.0000 | 5415000.0000 |
| 2008/6/30 0:00:00 | 1341621000.0000 | -- | 98671000.0000 | 4073000.0000 |
| 2009/6/30 0:00:00 | 869079000.0000 | -- | 78585000.0000 | 3680000.0000 |
| 2006/12/31 0:00:00 | 2013716000.0000 | -- | 149424000.0000 | 15593000.0000 |
| 2007/12/31 0:00:00 | 2362416000.0000 | -- | 140364000.0000 | 3885000.0000 |
| 2007/6/30 0:00:00 | 1165415000.0000 | -- | 67862000.0000 | 1889000.0000 |
| 2005/12/31 0:00:00 | 1059808000.0000 | -- | 144740000.0000 | 17202000.0000 |
| 2006/6/30 0:00:00 | 948629000.0000 | -- | 82317000.0000 | 9846000.0000 |
| 2005/6/30 0:00:00 | 486757000.0000 | -- | 69172000.0000 | 7984000.0000 |
| 2004/12/31 0:00:00 | 631872000.0000 | -- | 111465000.0000 | 15172000.0000 |
| 2003/12/31 0:00:00 | 476909000.0000 | -- | 82843000.0000 | 20506000.0000 |