中商官网
研究报告
永泰运（001228）
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 | 3899000000.0000 | 77.31 | 139000000.0000 | -33.81 | 133000000.0000 | -38.14 | 97539100.0000 | -35.83 |
| 2025-03-31 | 1058000000.0000 | 57.68 | 58715500.0000 | 17.41 | 58822700.0000 | 16.80 | 43605900.0000 | 21.27 |
| 2024-09-30 | 2983000000.0000 | 88.08 | 132000000.0000 | -32.31 | 133000000.0000 | -31.79 | 96749000.0000 | -33.28 |
| 2024-03-31 | 671000000.0000 | 39.50 | 50008000.0000 | -8.84 | 50360400.0000 | -8.01 | 35958700.0000 | -8.81 |
| 2024-06-30 | 1849000000.0000 | 77.45 | 92652200.0000 | -36.97 | 93236800.0000 | -36.57 | 66494500.0000 | -37.86 |
| 2023-06-30 | 1042000000.0000 | -37.04 | 147000000.0000 | -24.62 | 147000000.0000 | -24.62 | 107000000.0000 | -26.21 |
| 2023-09-30 | 1586000000.0000 | -34.22 | 195000000.0000 | -43.31 | 195000000.0000 | -43.31 | 145000000.0000 | -43.58 |
| 2023-12-31 | 2199000000.0000 | -26.99 | 210000000.0000 | -49.76 | 215000000.0000 | -48.44 | 152000000.0000 | -50.33 |
| 2022-09-30 | 2411000000.0000 | 71.48 | 344000000.0000 | 127.81 | 344000000.0000 | 120.51 | 257000000.0000 | 123.48 |
| 2022-12-31 | 3012000000.0000 | 40.42 | 418000000.0000 | 80.17 | 417000000.0000 | 77.45 | 306000000.0000 | 74.86 |
| 2023-03-31 | 481000000.0000 | -32.06 | 54859600.0000 | -22.93 | 54744800.0000 | -23.26 | 39434300.0000 | -25.56 |
| 2022-06-30 | 1655000000.0000 | 107.39 | 195000000.0000 | 133.65 | 195000000.0000 | 130.87 | 145000000.0000 | 127.24 |
| 2022-03-31 | 708000000.0000 | 93.97 | 71179900.0000 | 90.33 | 71338900.0000 | 91.41 | 52972000.0000 | 91.78 |
| 2021-09-30 | 1406000000.0000 | -- | 151000000.0000 | -- | 156000000.0000 | -- | 115000000.0000 | -- |
| 2021-12-31 | 2145000000.0000 | 125.32 | 232000000.0000 | 129.70 | 235000000.0000 | 137.80 | 175000000.0000 | 137.58 |
| 2021-03-31 | 365000000.0000 | -- | 37398000.0000 | -- | 37269900.0000 | -- | 27621800.0000 | -- |
| 2020-12-31 | 952000000.0000 | 15.11 | 101000000.0000 | 23.19 | 98821700.0000 | 21.80 | 73659500.0000 | 17.93 |
| 2021-06-30 | 798000000.0000 | 80.54 | 83459700.0000 | 76.44 | 84464500.0000 | 79.28 | 63810200.0000 | 81.43 |
| 2019-12-31 | 827000000.0000 | 23.80 | 81984200.0000 | 14.83 | 81133900.0000 | 15.93 | 62461300.0000 | 22.64 |
| 2020-06-30 | 442000000.0000 | -- | 47303300.0000 | -- | 47112700.0000 | -- | 35170200.0000 | -- |
| 2018-12-31 | 668000000.0000 | 24.39 | 71395300.0000 | -5.04 | 69984600.0000 | -6.86 | 50932600.0000 | -22.10 |
| 2017-12-31 | 537000000.0000 | -- | 75186600.0000 | -- | 75138900.0000 | -- | 65385700.0000 | -- |
| 2025-06-30 | 2240000000.0000 | 21.15 | 93378800.0000 | 0.78 | 92178700.0000 | -1.13 | 64262400.0000 | -3.36 |
| 2025-09-30 | 3990000000.0000 | 33.76 | 155000000.0000 | 17.42 | 153000000.0000 | 15.04 | 108000000.0000 | 11.63 |
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 | 4.57 | 3.41 | 3.48 | 5.0800 | 16.0700 | 6.41 | 1.02 |
| 2025-03 | 5.39 | 5.56 | 1.46 | 2.2000 | 2.8900 | 5.81 | 0.26 |
| 2024-09 | 4.66 | 4.46 | 3.29 | 5.0800 | 16.1100 | 5.28 | 0.74 |
| 2024-03 | 6.71 | 7.51 | 1.13 | 1.9400 | 2.9300 | 5.37 | 0.15 |
| 2024-06 | 4.38 | 5.04 | 2.10 | 3.5500 | 8.9500 | 5.29 | 0.42 |
| 2023-06 | 11.61 | 14.11 | 5.29 | 6.1400 | 77.4300 | 5.01 | 0.37 |
| 2023-09 | 10.53 | 12.30 | 5.62 | 8.3200 | 82.6700 | 5.14 | 0.46 |
| 2023-12 | 7.82 | 9.78 | 5.49 | 8.8800 | 20.2600 | 4.81 | 0.56 |
| 2022-09 | 13.44 | 14.27 | 16.33 | 20.3400 | 217.4400 | 6.24 | 1.14 |
| 2022-12 | 13.11 | 13.84 | 19.02 | 22.6700 | 315.3800 | 6.74 | 1.37 |
| 2023-03 | 11.23 | 11.38 | 2.33 | 2.3000 | 31.1200 | 4.96 | 0.21 |
| 2022-06 | 10.88 | 11.78 | 9.12 | 13.7700 | 189.0900 | 5.51 | 0.77 |
| 2022-03 | 9.89 | 10.08 | 5.40 | 6.8500 | 84.8200 | 5.75 | 0.54 |
| 2021-09 | 10.10 | 11.10 | -- | -- | -- | -- | -- |
| 2021-12 | 10.40 | 10.96 | 17.83 | 26.7300 | 276.7800 | 6.14 | 1.63 |
| 2021-03 | 10.14 | 10.21 | -- | 4.8800 | -- | -- | -- |
| 2020-12 | 9.66 | 10.38 | 10.94 | 14.6700 | 430.6800 | 4.71 | 1.05 |
| 2021-06 | 10.28 | 10.58 | 8.21 | 10.6800 | 260.5900 | 5.81 | 0.78 |
| 2019-12 | 9.43 | 9.81 | 9.91 | 17.8300 | 509.1200 | 5.12 | 1.01 |
| 2020-06 | 10.63 | 10.66 | 5.48 | 7.2500 | 201.4200 | 4.64 | 0.51 |
| 2018-12 | 10.18 | 10.48 | 10.67 | 17.9500 | 611.5600 | 4.94 | 1.02 |
| 2017-12 | 7.64 | 13.99 | 14.34 | 61.2800 | 731.0700 | 4.07 | 1.02 |
| 2025-06 | 4.42 | 4.12 | 2.19 | 3.1900 | 5.5000 | 6.21 | 0.53 |
| 2025-09 | 3.56 | 3.83 | 3.35 | -- | -- | -- | 0.87 |
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 | 52.50 | 47.50 | 1.2100 | 0.8600 |
| 2025-03 | 54.75 | 45.22 | 1.2200 | 0.7500 |
| 2024-09 | 53.93 | 46.07 | 1.2200 | 0.8300 |
| 2024-03 | 57.64 | 42.36 | 1.2200 | 0.6500 |
| 2024-06 | 58.32 | 41.66 | 1.1900 | 0.7900 |
| 2023-06 | 34.70 | 65.34 | 1.6700 | 1.4900 |
| 2023-09 | 46.74 | 53.23 | 1.3200 | 0.8700 |
| 2023-12 | 52.07 | 47.96 | 1.2800 | 0.9500 |
| 2022-09 | 21.13 | 78.92 | 3.5200 | 3.4400 |
| 2022-12 | 20.61 | 79.39 | 3.1600 | 2.9600 |
| 2023-03 | 24.00 | 76.00 | 2.9400 | 2.7100 |
| 2022-06 | 26.52 | 73.48 | 2.8900 | 2.8800 |
| 2022-03 | 38.83 | 61.17 | 1.5400 | 1.4700 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 42.72 | 57.28 | 1.4000 | 1.3400 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 35.77 | 64.34 | 1.1500 | 1.0600 |
| 2021-06 | 37.41 | 62.59 | 1.3100 | 1.2400 |
| 2019-12 | 38.10 | 61.90 | 1.1800 | 1.1000 |
| 2020-06 | 36.90 | 63.10 | 1.1000 | 1.0300 |
| 2018-12 | 47.10 | 52.90 | 0.7300 | 0.6400 |
| 2017-12 | 39.69 | 60.31 | 1.1900 | 1.0000 |
| 2025-06 | 57.11 | 42.89 | 1.1800 | 0.7100 |
| 2025-09 | 59.59 | 40.41 | -- | -- |
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 | 3721000000.0000 | 57005000.0000 | 99714100.0000 | 669000.0000 |
| 2025-03 | 1001000000.0000 | 14474700.0000 | 24123700.0000 | -1833200.0000 |
| 2024-09 | 2844000000.0000 | 40594600.0000 | 71210600.0000 | 5086600.0000 |
| 2024-03 | 626000000.0000 | 14927600.0000 | 22949500.0000 | -364800.0000 |
| 2024-06 | 1768000000.0000 | 27171300.0000 | 47719800.0000 | -3728000.0000 |
| 2023-06 | 921000000.0000 | 24641700.0000 | 39250400.0000 | -12545700.0000 |
| 2023-09 | 1419000000.0000 | 36368600.0000 | 59439300.0000 | -9788300.0000 |
| 2023-12 | 2027000000.0000 | 49087300.0000 | 91754100.0000 | 7334700.0000 |
| 2022-09 | 2087000000.0000 | 46921200.0000 | 62487400.0000 | -38215700.0000 |
| 2022-12 | 2617000000.0000 | 57152300.0000 | 76221600.0000 | -27457200.0000 |
| 2023-03 | 427000000.0000 | 12033900.0000 | 17316300.0000 | 5384900.0000 |
| 2022-06 | 1475000000.0000 | 33343700.0000 | 44869200.0000 | -13210700.0000 |
| 2022-03 | 638000000.0000 | 13746500.0000 | 22313500.0000 | 2728800.0000 |
| 2021-09 | 1264000000.0000 | 22808400.0000 | 37880500.0000 | 1744400.0000 |
| 2021-12 | 1922000000.0000 | 35646700.0000 | 56959100.0000 | 9761400.0000 |
| 2021-03 | 328000000.0000 | 5649400.0000 | 12316200.0000 | -31800.0000 |
| 2020-12 | 860000000.0000 | 19689300.0000 | 39167800.0000 | 13865500.0000 |
| 2021-06 | 716000000.0000 | 12236700.0000 | 22266100.0000 | 3282000.0000 |
| 2019-12 | 749000000.0000 | 17992000.0000 | 37191000.0000 | 6481500.0000 |
| 2020-06 | 395000000.0000 | 9916800.0000 | 17836200.0000 | 2771800.0000 |
| 2018-12 | 600000000.0000 | 15959600.0000 | 32920200.0000 | 3500600.0000 |
| 2017-12 | 496000000.0000 | 13630800.0000 | 20312800.0000 | 4850700.0000 |
| 2025-06 | 2141000000.0000 | 30092400.0000 | 52441200.0000 | 11859900.0000 |
| 2025-09 | 3848000000.0000 | 45296400.0000 | 81584400.0000 | 17033900.0000 |