中商官网
研究报告
东海租赁（835072）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
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 （%) |
| 2024-12-31 | 13272900.0000 | 14.52 | -4976500.0000 | 328.93 | -4980100.0000 | 329.76 | -5261300.0000 | 354.03 |
| 2025-03-31 | 1839800.0000 | -40.59 | -854700.0000 | 60.54 | -854700.0000 | 60.54 | -984100.0000 | 84.84 |
| 2024-09-30 | 9289600.0000 | 2.50 | -627000.0000 | -54.54 | -633100.0000 | -54.10 | -646400.0000 | -53.01 |
| 2024-06-30 | 6225500.0000 | 12.15 | -865600.0000 | -36.47 | -871400.0000 | -36.04 | -871400.0000 | -35.87 |
| 2023-12-31 | 11589600.0000 | 60.49 | -1160200.0000 | -108.66 | -1158800.0000 | -108.64 | -1158800.0000 | -108.65 |
| 2024-03-31 | 3096900.0000 | 81.63 | -532400.0000 | 30.78 | -532400.0000 | 30.78 | -532400.0000 | 30.78 |
| 2023-03-31 | 1705100.0000 | 6.65 | -407100.0000 | 25.57 | -407100.0000 | 25.57 | -407100.0000 | 25.57 |
| 2023-06-30 | 5551000.0000 | 40.77 | -1362400.0000 | -545.67 | -1362400.0000 | -542.19 | -1358800.0000 | -562.49 |
| 2023-09-30 | 9062600.0000 | 50.44 | -1379300.0000 | -406.85 | -1379300.0000 | -405.22 | -1375700.0000 | -404.43 |
| 2022-09-30 | 6023900.0000 | -9.02 | 449500.0000 | -144.27 | 451900.0000 | -144.40 | 451900.0000 | -144.40 |
| 2022-06-30 | 3943400.0000 | 25.01 | 305700.0000 | -223.07 | 308100.0000 | -222.85 | 293800.0000 | -217.15 |
| 2022-12-31 | 7221600.0000 | -20.57 | 13402200.0000 | -1055.59 | 13404600.0000 | -1054.06 | 13399600.0000 | -1053.71 |
| 2022-03-31 | 1598800.0000 | -28.65 | -324200.0000 | -152.71 | -324200.0000 | -152.70 | -324200.0000 | -152.70 |
| 2021-12-31 | 9092300.0000 | -15.32 | -1402500.0000 | -118.90 | -1405000.0000 | -117.77 | -1405000.0000 | -117.77 |
| 2021-06-30 | 3154400.0000 | 34.07 | -248400.0000 | -73.53 | -250800.0000 | -75.18 | -250800.0000 | -75.18 |
| 2021-09-30 | 6620800.0000 | 115.27 | -1015400.0000 | -44.00 | -1017900.0000 | -46.00 | -1017900.0000 | -46.00 |
| 2021-03-31 | 2240700.0000 | 134.28 | 615100.0000 | -193.07 | 615200.0000 | -183.97 | 615200.0000 | -179.92 |
| 2020-06-30 | 2352800.0000 | -71.95 | -938500.0000 | -99.25 | -1010300.0000 | -99.19 | -1010300.0000 | -99.19 |
| 2020-09-30 | 3075600.0000 | -75.73 | -1813100.0000 | -98.58 | -1884900.0000 | -98.53 | -1884900.0000 | -98.53 |
| 2020-12-31 | 10737500.0000 | -31.11 | 7418700.0000 | -103.62 | 7908700.0000 | -103.88 | 7908700.0000 | -103.88 |
| 2020-03-31 | 956400.0000 | -81.07 | -660900.0000 | -98.97 | -732600.0000 | -98.86 | -769800.0000 | -98.80 |
| 2019-09-30 | 12672900.0000 | -82.63 | -128000000.0000 | -3567.05 | -128000000.0000 | -3056.60 | -128000000.0000 | -5164.69 |
| 2019-12-31 | 15587500.0000 | -78.17 | -205000000.0000 | 440.90 | -204000000.0000 | 441.01 | -204000000.0000 | 388.59 |
| 2019-03-31 | 5053500.0000 | -85.30 | -64301800.0000 | -1142.10 | -64301600.0000 | -1142.05 | -64301600.0000 | -4275.43 |
| 2018-12-31 | 71412700.0000 | -60.10 | -37900000.0000 | -142.10 | -37707000.0000 | -141.93 | -41752400.0000 | -161.98 |
| 2019-06-30 | 8387400.0000 | -86.99 | -125000000.0000 | -1008.21 | -125000000.0000 | -1008.16 | -125000000.0000 | -1548.50 |
| 2018-09-30 | 72971200.0000 | -47.50 | 3691900.0000 | -94.50 | 4329300.0000 | -93.60 | 2527300.0000 | -95.01 |
| 2018-03-31 | 34369900.0000 | -30.10 | 6170400.0000 | -71.54 | 6170700.0000 | -71.51 | 1540000.0000 | -90.50 |
| 2018-06-30 | 64451200.0000 | -32.31 | 13763400.0000 | -67.12 | 13764100.0000 | -67.11 | 8629600.0000 | -72.47 |
| 2017-09-30 | 139000000.0000 | 3.73 | 67086300.0000 | 19.35 | 67621100.0000 | 15.46 | 50643400.0000 | 15.44 |
| 2017-12-31 | 179000000.0000 | -7.25 | 90019700.0000 | -2.58 | 89932300.0000 | -10.96 | 67365100.0000 | -10.90 |
| 2017-06-30 | 95217800.0000 | 10.06 | 41862000.0000 | 19.13 | 41843900.0000 | 13.00 | 31343400.0000 | 13.06 |
| 2016-09-30 | 134000000.0000 | -7.59 | 56209400.0000 | 5.76 | 58567500.0000 | 10.04 | 43868400.0000 | 14.36 |
| 2017-03-31 | 49169900.0000 | 50.07 | 21680600.0000 | 438.05 | 21657800.0000 | 433.85 | 16215200.0000 | 436.52 |
| 2016-12-31 | 193000000.0000 | -8.10 | 92407200.0000 | -8.51 | 101000000.0000 | -1.94 | 75608100.0000 | -1.20 |
| 2016-06-30 | 86517500.0000 | -16.81 | 35141100.0000 | -32.61 | 37029300.0000 | -29.11 | 27723900.0000 | -28.91 |
| 2016-03-31 | 32763700.0000 | -- | 4029500.0000 | -- | 4056900.0000 | -- | 3022300.0000 | -- |
| 2015-12-31 | 210000000.0000 | 31.25 | 101000000.0000 | 87.67 | 103000000.0000 | 44.93 | 76525300.0000 | 44.92 |
| 2015-09-30 | 145000000.0000 | -- | 53149200.0000 | -- | 53223500.0000 | -- | 38360500.0000 | -- |
| 2015-06-30 | 104000000.0000 | -- | 52145400.0000 | -- | 52236900.0000 | -- | 38996400.0000 | -- |
| 2014-12-31 | 160000000.0000 | 17.65 | 53816900.0000 | -6.72 | 71070500.0000 | 4.02 | 52804400.0000 | 4.33 |
| 2013-12-31 | 136000000.0000 | -- | 57695700.0000 | -- | 68325800.0000 | -- | 50613500.0000 | -- |
| 2025-06-30 | 4824200.0000 | -22.51 | 428800.0000 | -149.54 | 450700.0000 | -151.72 | 184800.0000 | -121.21 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
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 | -37.25 | -37.52 | -2.62 | -5.5800 | -- | 0.28 | 0.07 |
| 2025-03 | -46.46 | -46.46 | -0.45 | -1.0800 | -- | 0.16 | 0.01 |
| 2024-09 | -7.30 | -6.82 | -0.31 | -0.6700 | -- | 0.25 | 0.05 |
| 2024-06 | -14.21 | -14.00 | -0.43 | -0.9000 | -- | 0.25 | 0.03 |
| 2023-12 | -19.28 | -10.00 | -0.57 | -1.1900 | -- | 0.45 | 0.06 |
| 2024-03 | -17.62 | -17.19 | -0.26 | -0.5500 | -- | 0.25 | 0.02 |
| 2023-03 | -41.34 | -23.88 | -0.26 | -0.4200 | -- | 1.88 | 0.01 |
| 2023-06 | -29.94 | -24.54 | -0.67 | -1.4000 | -- | 0.44 | 0.03 |
| 2023-09 | -18.55 | -15.22 | -0.68 | -1.4100 | -- | 0.47 | 0.04 |
| 2022-09 | -5.08 | 7.50 | 0.28 | 0.2800 | -- | 2.33 | 0.04 |
| 2022-06 | -3.39 | 7.81 | 0.19 | 0.3500 | -- | 2.27 | 0.02 |
| 2022-12 | 174.38 | 185.62 | 8.48 | 14.6700 | -- | 2.11 | 0.05 |
| 2022-03 | -25.29 | -20.28 | -0.20 | -0.3800 | -- | 1.91 | 0.01 |
| 2021-12 | -27.12 | -15.45 | -0.85 | -1.6500 | -- | 2.03 | 0.06 |
| 2021-06 | -17.01 | -7.95 | -0.16 | -0.2900 | -- | 1.46 | 0.02 |
| 2021-09 | -21.43 | -15.37 | -0.62 | -1.1900 | -- | 2.00 | 0.04 |
| 2021-03 | 22.62 | 27.46 | 0.39 | 0.7100 | -- | 2.10 | 0.01 |
| 2020-06 | -44.85 | -42.94 | -0.70 | -1.3000 | -- | 1.21 | 0.02 |
| 2020-09 | -64.10 | -61.29 | -1.33 | -2.4400 | -- | 1.02 | 0.02 |
| 2020-12 | 66.65 | 73.65 | 4.94 | 9.6300 | -- | 2.36 | 0.07 |
| 2020-03 | -72.69 | -76.60 | -0.93 | -25.8900 | 0.0700 | 0.82 | 0.01 |
| 2019-09 | -1012.61 | -1010.03 | -16.78 | -17.3800 | -- | 0.03 | 0.02 |
| 2019-12 | -1317.80 | -1308.74 | -139.73 | -113.1100 | -- | 0.06 | 0.11 |
| 2019-03 | -1273.46 | -1272.42 | -5.42 | -8.3400 | -- | 0.04 | 0.00 |
| 2018-12 | -55.43 | -52.80 | -5.06 | -5.0700 | -- | 0.17 | 0.10 |
| 2019-06 | -1485.71 | -1490.33 | -16.28 | -16.8200 | -- | 0.03 | 0.01 |
| 2018-09 | 4.56 | 5.93 | 0.27 | 0.3000 | -- | -- | 0.04 |
| 2018-03 | 17.65 | 17.95 | 0.30 | 0.1800 | -- | 0.42 | 0.02 |
| 2018-06 | 19.97 | 21.36 | 0.72 | 1.0200 | -- | -- | 0.03 |
| 2017-09 | 52.39 | 48.65 | 3.09 | 6.3100 | -- | 0.35 | 0.06 |
| 2017-12 | 52.98 | 50.24 | 4.36 | 8.3000 | -- | 0.37 | 0.09 |
| 2017-06 | 49.99 | 43.95 | 1.81 | 3.9500 | -- | 0.32 | 0.04 |
| 2016-09 | 27.52 | 43.71 | 1.77 | 4.9300 | -- | 0.37 | 0.04 |
| 2017-03 | 51.27 | 44.05 | 0.77 | 0.8300 | -- | 0.23 | 0.02 |
| 2016-12 | 22.80 | 52.33 | 2.97 | 9.6700 | -- | 0.41 | 0.06 |
| 2016-06 | 24.82 | 42.80 | 1.12 | 3.7500 | -- | 0.54 | 0.03 |
| 2016-03 | 15.19 | 12.38 | -- | 0.4300 | -- | -- | -- |
| 2015-12 | 42.38 | 49.05 | 4.28 | 13.0300 | -- | 0.70 | 0.09 |
| 2015-09 | 37.65 | 36.71 | -- | 7.0500 | -- | -- | -- |
| 2015-06 | 63.77 | 50.23 | 1.77 | 7.8400 | -- | 0.62 | 0.04 |
| 2014-12 | 34.38 | 44.42 | 2.84 | 12.3200 | -- | 0.65 | 0.06 |
| 2013-12 | 42.17 | 50.24 | 4.07 | 13.9100 | -- | 0.71 | 0.08 |
| 2025-06 | 8.89 | 9.34 | 0.24 | -- | -- | -- | 0.03 |
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 | 51.99 | 48.22 | 1.4500 | 1.4300 |
| 2025-03 | 52.36 | 47.45 | 1.4400 | 1.4200 |
| 2024-09 | 53.17 | 46.94 | 1.2500 | 1.2500 |
| 2024-06 | 52.94 | 47.06 | 1.2500 | 1.2400 |
| 2023-12 | 52.68 | 47.26 | 1.2400 | 1.2100 |
| 2024-03 | 52.94 | 47.23 | 1.2400 | 1.2200 |
| 2023-03 | 38.38 | 61.79 | 1.4800 | 1.4300 |
| 2023-06 | 52.94 | 47.39 | 1.2300 | 1.2000 |
| 2023-09 | 52.94 | 47.39 | 1.2400 | 1.2100 |
| 2022-09 | 46.30 | 53.52 | 1.3200 | 1.2300 |
| 2022-06 | 46.77 | 53.42 | 1.4300 | 1.3100 |
| 2022-12 | 37.70 | 62.05 | 1.5400 | 1.4900 |
| 2022-03 | 47.21 | 52.69 | 1.4800 | 1.3700 |
| 2021-12 | 48.52 | 51.30 | 1.4400 | 1.3100 |
| 2021-06 | 45.06 | 55.03 | 1.8200 | 1.4500 |
| 2021-09 | 47.78 | 52.19 | 1.5400 | 1.3300 |
| 2021-03 | 45.43 | 54.88 | 1.8800 | 1.6400 |
| 2020-06 | 46.46 | 53.59 | 1.8200 | 1.4200 |
| 2020-09 | 46.41 | 53.73 | 1.8400 | 1.5800 |
| 2020-12 | 46.40 | 53.81 | 1.8300 | 1.5700 |
| 2020-03 | 96.72 | 3.28 | 0.7200 | 0.1000 |
| 2019-09 | 11.57 | 88.47 | 9.3500 | 7.3400 |
| 2019-12 | 46.67 | 53.55 | 1.9900 | 1.6500 |
| 2019-03 | 37.69 | 62.31 | 2.4500 | 1.2200 |
| 2018-12 | 62.15 | 37.85 | 2.4900 | 1.1800 |
| 2019-06 | 11.64 | 88.41 | 9.2200 | 7.0400 |
| 2018-09 | 48.00 | 52.00 | 1.6300 | 0.4500 |
| 2018-03 | 58.15 | 41.80 | 1.7600 | 0.4600 |
| 2018-06 | 55.59 | 44.41 | 1.6400 | 0.3300 |
| 2017-09 | 62.17 | 37.83 | 2.6700 | 1.0500 |
| 2017-12 | 59.06 | 40.94 | 1.8800 | 0.5000 |
| 2017-06 | 65.02 | 34.98 | 2.0400 | 0.9700 |
| 2016-09 | 77.87 | 22.13 | 1.1400 | 0.4700 |
| 2017-03 | 72.33 | 27.67 | 1.2000 | 0.6700 |
| 2016-12 | 77.11 | 22.89 | 1.1900 | 0.5400 |
| 2016-06 | 78.04 | 21.96 | 1.1800 | 0.3300 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 71.05 | 28.95 | 1.3800 | 0.5500 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | 77.66 | 22.30 | 1.2700 | 0.3400 |
| 2014-12 | 81.79 | 18.21 | 1.3100 | 0.2500 |
| 2013-12 | 76.04 | 23.96 | 1.6600 | 0.5200 |
| 2025-06 | 0.00 | 48.32 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 18217300.0000 | 3507700.0000 | 2167000.0000 | 13600.0000 |
| 2025-03 | 2694500.0000 | 619600.0000 | 334600.0000 | 2500.0000 |
| 2024-09 | 9968200.0000 | 3230300.0000 | 1513700.0000 | 12600.0000 |
| 2024-06 | 7109900.0000 | 2450100.0000 | 1030800.0000 | 11900.0000 |
| 2023-12 | 13823600.0000 | 4296500.0000 | 2323000.0000 | 29200.0000 |
| 2024-03 | 3642600.0000 | 1411300.0000 | 383800.0000 | 8200.0000 |
| 2023-03 | 2410000.0000 | 1088700.0000 | 434400.0000 | 11500.0000 |
| 2023-06 | 7212700.0000 | 2162400.0000 | 1112300.0000 | 20300.0000 |
| 2023-09 | 10743600.0000 | 3367400.0000 | 1619400.0000 | 25500.0000 |
| 2022-09 | 6330000.0000 | 2963500.0000 | 1915900.0000 | 10900.0000 |
| 2022-06 | 4077100.0000 | 1951900.0000 | 1229800.0000 | 7600.0000 |
| 2022-12 | -5371500.0000 | 4266100.0000 | 2239200.0000 | 21900.0000 |
| 2022-03 | 2003200.0000 | 1056400.0000 | 494000.0000 | 5300.0000 |
| 2021-12 | 11558400.0000 | 5277800.0000 | 3320400.0000 | 32600.0000 |
| 2021-06 | 3690900.0000 | 1689800.0000 | 1393800.0000 | 12600.0000 |
| 2021-09 | 8039600.0000 | 2772300.0000 | 2181800.0000 | 15200.0000 |
| 2021-03 | 1733800.0000 | 789500.0000 | 595400.0000 | 8200.0000 |
| 2020-06 | 3408100.0000 | 1185800.0000 | 1229700.0000 | 13900.0000 |
| 2020-09 | 5047000.0000 | 1887000.0000 | 1956500.0000 | 14800.0000 |
| 2020-12 | 3581100.0000 | 3436600.0000 | 3647400.0000 | 16300.0000 |
| 2020-03 | 1651600.0000 | 555000.0000 | 490000.0000 | 2700.0000 |
| 2019-09 | 141000000.0000 | 2304300.0000 | 2501800.0000 | -8200.0000 |
| 2019-12 | 221000000.0000 | 3905000.0000 | 3683900.0000 | -2.0000 |
| 2019-03 | 69407600.0000 | 784700.0000 | 667000.0000 | 8100.0000 |
| 2018-12 | 111000000.0000 | 3512000.0000 | 4913600.0000 | 49800.0000 |
| 2019-06 | 133000000.0000 | 1567100.0000 | 1488600.0000 | 0.0000 |
| 2018-09 | 69642800.0000 | 2682100.0000 | 4083300.0000 | 19700.0000 |
| 2018-03 | 28304200.0000 | 878400.0000 | 1367300.0000 | 14900.0000 |
| 2018-06 | 51578400.0000 | 2007400.0000 | 2669100.0000 | 28900.0000 |
| 2017-09 | 66176900.0000 | 3600200.0000 | 6144900.0000 | -2855400.0000 |
| 2017-12 | 84174000.0000 | 5886200.0000 | 8283500.0000 | -2924500.0000 |
| 2017-06 | 47615200.0000 | 2526800.0000 | 4253100.0000 | -2995300.0000 |
| 2016-09 | 97124800.0000 | 2958300.0000 | 8948700.0000 | 11703600.0000 |
| 2017-03 | 23960400.0000 | 1066400.0000 | 1769800.0000 | -3028300.0000 |
| 2016-12 | 149000000.0000 | 7050800.0000 | 15290700.0000 | 34216500.0000 |
| 2016-06 | 65046000.0000 | 1953100.0000 | 5993600.0000 | 8243800.0000 |
| 2016-03 | 27785600.0000 | 852200.0000 | 3760300.0000 | 2159000.0000 |
| 2015-12 | 121000000.0000 | 4319000.0000 | 14986100.0000 | 25199200.0000 |
| 2015-09 | 90406400.0000 | 3114800.0000 | 9477000.0000 | 10850100.0000 |
| 2015-06 | 37683700.0000 | 1407400.0000 | 6369500.0000 | -9061200.0000 |
| 2014-12 | 105000000.0000 | 3611300.0000 | 10152100.0000 | -4648700.0000 |
| 2013-12 | 78645800.0000 | 3220200.0000 | 9044900.0000 | 320700.0000 |
| 2025-06 | 4395300.0000 | 765800.0000 | 943200.0000 | 5000.0000 |