中商官网
研究报告
运泰发展（871756）
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 | 298000000.0000 | -4.49 | 7452200.0000 | 359.87 | 7710400.0000 | 122.79 | -3601300.0000 | -185.61 |
| 2023-06-30 | 147000000.0000 | 34.86 | 5792100.0000 | 177.36 | 6541200.0000 | 155.70 | 6489900.0000 | 68.28 |
| 2023-12-31 | 312000000.0000 | 29.46 | 1620500.0000 | -242.60 | 3460800.0000 | -4114.85 | 4206500.0000 | -189.41 |
| 2024-06-30 | 151000000.0000 | 2.72 | 13510600.0000 | 133.26 | 14377100.0000 | 119.79 | 15533300.0000 | 139.35 |
| 2022-06-30 | 109000000.0000 | -23.78 | 2088300.0000 | -160.58 | 2558200.0000 | -183.61 | 3856500.0000 | -882.73 |
| 2022-12-31 | 241000000.0000 | -18.31 | -1136400.0000 | -83.39 | -86200.0000 | -98.57 | -4704500.0000 | -607.50 |
| 2020-12-31 | 279000000.0000 | -38.95 | 11253600.0000 | -80.50 | 11457600.0000 | -80.67 | 11917300.0000 | -76.16 |
| 2021-06-30 | 143000000.0000 | 36.19 | -3447100.0000 | -80.73 | -3059800.0000 | -82.57 | -492700.0000 | -96.27 |
| 2021-12-31 | 295000000.0000 | 5.73 | -6841900.0000 | -160.80 | -6007500.0000 | -152.43 | 927000.0000 | -92.22 |
| 2019-12-31 | 457000000.0000 | -5.38 | 57719100.0000 | 26.39 | 59270200.0000 | 15.34 | 49983400.0000 | 31.86 |
| 2020-06-30 | 105000000.0000 | -53.74 | -17888200.0000 | -282.02 | -17555100.0000 | -257.07 | -13213900.0000 | -227.23 |
| 2018-12-31 | 483000000.0000 | -2.82 | 45666300.0000 | -15.73 | 51389500.0000 | -8.58 | 37906800.0000 | -7.81 |
| 2019-06-30 | 227000000.0000 | -3.81 | 9827700.0000 | -49.01 | 11176600.0000 | -52.42 | 10386200.0000 | -31.78 |
| 2018-06-30 | 236000000.0000 | -6.72 | 19275400.0000 | 79.68 | 23491300.0000 | 86.73 | 15225000.0000 | 85.12 |
| 2017-12-31 | 497000000.0000 | -9.80 | 54193200.0000 | -2356.45 | 56211600.0000 | -15.04 | 41118800.0000 | -13.32 |
| 2017-06-30 | 253000000.0000 | -13.36 | 10727700.0000 | 222.67 | 12580100.0000 | -58.04 | 8224200.0000 | -60.99 |
| 2016-12-31 | 551000000.0000 | -21.73 | -2401700.0000 | -106.67 | 66159600.0000 | -33.01 | 47439500.0000 | -34.19 |
| 2016-06-30 | 292000000.0000 | -- | 3324700.0000 | -- | 29978700.0000 | -- | 21084500.0000 | -- |
| 2015-12-31 | 704000000.0000 | -- | 36013100.0000 | -- | 98765200.0000 | -- | 72081600.0000 | -- |
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 | -43.29 | 2.59 | 1.35 | -- | 369.1900 | 11.23 | 0.52 |
| 2023-06 | -38.10 | 4.45 | 1.07 | -- | 88.1000 | 10.54 | 0.24 |
| 2023-12 | -40.71 | 1.11 | 0.57 | -- | 266.9900 | 11.66 | 0.52 |
| 2024-06 | -36.42 | 9.52 | 2.35 | -- | 138.0900 | 10.92 | 0.25 |
| 2022-06 | -67.89 | 2.35 | 0.39 | -- | 78.1300 | 8.73 | 0.17 |
| 2022-12 | -60.58 | -0.04 | -0.01 | -- | 173.8700 | 9.84 | 0.38 |
| 2020-12 | -31.54 | 4.11 | 1.50 | -- | 97.6200 | 12.43 | 0.37 |
| 2021-06 | -37.76 | -2.14 | -0.41 | -- | 75.3900 | 12.14 | 0.19 |
| 2021-12 | -37.29 | -2.04 | -0.85 | -- | 152.6600 | 13.53 | 0.42 |
| 2019-12 | -13.57 | 12.97 | 7.95 | -- | 118.6500 | 19.49 | 0.61 |
| 2020-06 | -53.33 | -16.72 | -2.47 | -- | 36.7800 | 8.54 | 0.15 |
| 2018-12 | -10.77 | 10.64 | 7.01 | -- | 115.8200 | -- | 0.66 |
| 2019-06 | -12.33 | 4.92 | 1.58 | -- | 62.4100 | 18.18 | 0.32 |
| 2018-06 | -8.90 | 9.95 | 3.03 | -- | 54.3700 | -- | 0.30 |
| 2017-12 | -6.24 | 11.31 | 7.12 | -- | 103.1100 | 18.80 | 0.63 |
| 2017-06 | -3.56 | 4.97 | 1.56 | -- | 55.6300 | 16.69 | 0.31 |
| 2016-12 | -1.81 | 12.01 | 8.12 | -- | 110.7600 | 19.25 | 0.68 |
| 2016-06 | 1.37 | 10.27 | -- | -- | -- | -- | -- |
| 2015-12 | 4.83 | 14.03 | 10.72 | -- | 130.5900 | 25.39 | 0.76 |
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 | 49.39 | 50.61 | 0.7300 | 0.6700 |
| 2023-06 | 48.37 | 51.47 | 0.6400 | 0.5600 |
| 2023-12 | 48.10 | 51.90 | 0.6400 | 0.5600 |
| 2024-06 | 49.92 | 50.08 | 0.7000 | 0.6400 |
| 2022-06 | 48.25 | 51.75 | 0.7500 | 0.6800 |
| 2022-12 | 47.23 | 52.93 | 0.7400 | 0.6700 |
| 2020-12 | 50.13 | 49.87 | 1.1300 | 1.0400 |
| 2021-06 | 52.36 | 47.64 | 0.7700 | 0.6900 |
| 2021-12 | 48.79 | 51.07 | 0.8100 | 0.7300 |
| 2019-12 | 48.39 | 51.61 | 1.1300 | 1.0200 |
| 2020-06 | 50.28 | 49.72 | 0.9700 | 0.8700 |
| 2018-12 | 51.16 | 48.84 | 1.1700 | 0.7700 |
| 2019-06 | 51.13 | 48.73 | 1.1300 | 0.7400 |
| 2018-06 | 57.03 | 42.97 | 1.3000 | 0.8100 |
| 2017-12 | 56.71 | 43.29 | 1.3800 | 0.5700 |
| 2017-06 | 59.18 | 40.82 | 1.3700 | 0.6100 |
| 2016-12 | 60.74 | 39.26 | 1.3300 | 0.5800 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 64.06 | 35.94 | 1.0700 | 0.5900 |
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 | 427000000.0000 | 799000.0000 | 69122000.0000 | 1867100.0000 |
| 2023-06 | 203000000.0000 | 330300.0000 | 35505100.0000 | 756800.0000 |
| 2023-12 | 439000000.0000 | 739500.0000 | 76338700.0000 | 1309800.0000 |
| 2024-06 | 206000000.0000 | 371600.0000 | 33059400.0000 | 851200.0000 |
| 2022-06 | 183000000.0000 | 187600.0000 | 37580300.0000 | 636100.0000 |
| 2022-12 | 387000000.0000 | 385200.0000 | 76115300.0000 | 1415900.0000 |
| 2020-12 | 367000000.0000 | 814800.0000 | 72557500.0000 | 2051000.0000 |
| 2021-06 | 197000000.0000 | 316300.0000 | 38724300.0000 | 844900.0000 |
| 2021-12 | 405000000.0000 | 410800.0000 | 79439800.0000 | 1468200.0000 |
| 2019-12 | 519000000.0000 | 2212900.0000 | 89730200.0000 | 1499200.0000 |
| 2020-06 | 161000000.0000 | 517400.0000 | 31664800.0000 | 695100.0000 |
| 2018-12 | 535000000.0000 | 1803600.0000 | 90309200.0000 | 3392700.0000 |
| 2019-06 | 255000000.0000 | 1073900.0000 | 43257900.0000 | 775000.0000 |
| 2018-06 | 257000000.0000 | 766900.0000 | 43321500.0000 | 2544200.0000 |
| 2017-12 | 528000000.0000 | 1772200.0000 | 98546200.0000 | 5911200.0000 |
| 2017-06 | 262000000.0000 | 912300.0000 | 46418700.0000 | 2636400.0000 |
| 2016-12 | 561000000.0000 | 1874700.0000 | 99524100.0000 | 3739400.0000 |
| 2016-06 | 288000000.0000 | 908400.0000 | 49652700.0000 | 1323200.0000 |
| 2015-12 | 670000000.0000 | 2384500.0000 | 115000000.0000 | 5554500.0000 |