中商官网
研究报告
运机集团（001288）
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 （%) |
| 2024-09-30 | 868000000.0000 | 35.20 | 95809400.0000 | 19.72 | 96227900.0000 | 20.15 | 84228900.0000 | 21.38 |
| 2025-03-31 | 407000000.0000 | 54.17 | 44803100.0000 | 28.02 | 45145100.0000 | 28.96 | 39176900.0000 | 28.28 |
| 2024-12-31 | 1536000000.0000 | 45.87 | 193000000.0000 | 66.38 | 194000000.0000 | 65.81 | 165000000.0000 | 61.76 |
| 2024-03-31 | 264000000.0000 | 33.33 | 34998300.0000 | 9.81 | 35005700.0000 | 9.67 | 30540200.0000 | 13.27 |
| 2024-06-30 | 593000000.0000 | 26.44 | 68268000.0000 | 22.46 | 68613100.0000 | 23.05 | 60970900.0000 | 25.17 |
| 2023-06-30 | 469000000.0000 | 30.28 | 55747300.0000 | 25.60 | 55758100.0000 | 26.87 | 48710400.0000 | 31.86 |
| 2023-12-31 | 1053000000.0000 | 15.21 | 116000000.0000 | 16.00 | 117000000.0000 | 17.00 | 102000000.0000 | 18.95 |
| 2023-09-30 | 642000000.0000 | 33.20 | 80025400.0000 | 25.83 | 80091400.0000 | 26.13 | 69392800.0000 | 26.13 |
| 2022-09-30 | 482000000.0000 | 17.27 | 63597300.0000 | 11.21 | 63498000.0000 | 12.89 | 55016300.0000 | 11.20 |
| 2022-12-31 | 914000000.0000 | 15.99 | 100000000.0000 | 0.00 | 100000000.0000 | 0.57 | 85753000.0000 | 0.53 |
| 2023-03-31 | 198000000.0000 | 37.50 | 31871700.0000 | 26.14 | 31920000.0000 | 28.59 | 26963400.0000 | 27.70 |
| 2022-03-31 | 144000000.0000 | 35.85 | 25267400.0000 | 20.08 | 24823800.0000 | 20.09 | 21115000.0000 | 14.53 |
| 2022-06-30 | 360000000.0000 | 38.46 | 44384000.0000 | 11.10 | 43949900.0000 | 12.74 | 36940400.0000 | 10.82 |
| 2021-09-30 | 411000000.0000 | 41.72 | 57187800.0000 | 25.98 | 56246700.0000 | 20.27 | 49476400.0000 | 18.11 |
| 2021-06-30 | 260000000.0000 | 14.04 | 39948500.0000 | 17.86 | 38984100.0000 | 14.76 | 33335100.0000 | 11.85 |
| 2021-12-31 | 788000000.0000 | 14.04 | 100000000.0000 | -15.97 | 99430400.0000 | -15.74 | 85300000.0000 | -15.54 |
| 2021-03-31 | 106000000.0000 | -- | 21042900.0000 | -- | 20671000.0000 | -- | 18435500.0000 | -- |
| 2020-12-31 | 691000000.0000 | -10.84 | 119000000.0000 | 9.17 | 118000000.0000 | 8.26 | 101000000.0000 | 7.22 |
| 2020-09-30 | 290000000.0000 | -- | 45393300.0000 | -- | 46768500.0000 | -- | 41888800.0000 | -- |
| 2019-12-31 | 775000000.0000 | -0.90 | 109000000.0000 | -6.84 | 109000000.0000 | -6.03 | 94202000.0000 | -4.75 |
| 2020-06-30 | 228000000.0000 | -- | 33895400.0000 | -- | 33970000.0000 | -- | 29803800.0000 | -- |
| 2018-12-31 | 782000000.0000 | 24.92 | 117000000.0000 | 20.92 | 116000000.0000 | 22.00 | 98901500.0000 | 37.33 |
| 2017-12-31 | 626000000.0000 | -- | 96754700.0000 | -- | 95078200.0000 | -- | 72020000.0000 | -- |
| 2025-06-30 | 880000000.0000 | 48.40 | 84727300.0000 | 24.11 | 85897200.0000 | 25.19 | 75793500.0000 | 24.31 |
| 2025-09-30 | 1232000000.0000 | 41.94 | 122000000.0000 | 27.34 | 122000000.0000 | 26.78 | 111000000.0000 | 31.78 |
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) |
| 2024-09 | 10.37 | 11.09 | 2.44 | 3.9800 | 2.5500 | 0.97 | 0.22 |
| 2025-03 | 9.83 | 11.09 | 0.89 | 1.6900 | 0.8400 | 1.04 | 0.08 |
| 2024-12 | 11.20 | 12.63 | 3.95 | 7.3600 | 4.2800 | 1.17 | 0.31 |
| 2024-03 | 12.88 | 13.26 | 1.02 | 1.4600 | 1.0600 | 0.88 | 0.08 |
| 2024-06 | 10.96 | 11.57 | 1.94 | 2.9200 | 2.2600 | 0.98 | 0.17 |
| 2023-06 | 10.87 | 11.89 | 2.17 | 2.6500 | 3.2300 | 1.00 | 0.18 |
| 2023-12 | 10.54 | 11.11 | 3.31 | 5.3400 | 5.9800 | 1.03 | 0.30 |
| 2023-09 | 11.53 | 12.48 | 2.43 | 3.7500 | 4.0400 | 0.90 | 0.19 |
| 2022-09 | 11.62 | 13.17 | 2.54 | 3.0800 | 3.8500 | 0.83 | 0.19 |
| 2022-12 | 9.96 | 10.94 | 3.82 | 4.7900 | 9.6300 | 1.11 | 0.35 |
| 2023-03 | 14.14 | 16.12 | 1.25 | 1.4700 | 1.4200 | 0.89 | 0.08 |
| 2022-03 | 15.97 | 17.24 | 1.02 | 1.1900 | 1.4900 | 0.75 | 0.06 |
| 2022-06 | 10.83 | 12.21 | 1.78 | 2.0700 | 3.6200 | 0.89 | 0.15 |
| 2021-09 | 13.14 | 13.69 | 3.10 | 4.1600 | 3.0200 | 0.76 | 0.23 |
| 2021-06 | 14.23 | 14.99 | 2.13 | 4.1300 | 1.8700 | 0.73 | 0.14 |
| 2021-12 | 12.18 | 12.62 | 4.17 | 7.0600 | 7.6500 | 1.03 | 0.33 |
| 2021-03 | 19.74 | 19.50 | -- | 1.5700 | -- | -- | -- |
| 2020-12 | 17.08 | 17.08 | 6.26 | 9.1200 | 4.7500 | 0.86 | 0.37 |
| 2020-09 | 15.52 | 16.13 | -- | 4.1300 | -- | -- | -- |
| 2019-12 | 13.81 | 14.06 | 6.28 | 9.3800 | 4.1200 | 1.09 | 0.45 |
| 2020-06 | 14.47 | 14.90 | 1.94 | 3.7000 | 1.5100 | 0.54 | 0.13 |
| 2018-12 | 14.71 | 14.83 | 6.86 | 10.8300 | 4.3700 | 1.47 | 0.46 |
| 2017-12 | 15.02 | 15.19 | 6.93 | 10.8900 | 4.5400 | 1.32 | 0.46 |
| 2025-06 | 8.30 | 9.76 | 1.69 | 3.1600 | 1.6300 | 1.10 | 0.17 |
| 2025-09 | 8.52 | 9.90 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 46.72 | 53.28 | 3.0700 | 2.6500 |
| 2025-03 | 53.47 | 46.53 | 2.2000 | 1.7400 |
| 2024-12 | 53.14 | 46.89 | 2.2300 | 1.8400 |
| 2024-03 | 38.63 | 61.34 | 4.2200 | 3.9500 |
| 2024-06 | 42.07 | 57.96 | 3.6900 | 3.4100 |
| 2023-06 | 27.12 | 72.88 | 3.0600 | 2.8200 |
| 2023-12 | 41.41 | 58.62 | 3.5000 | 3.2600 |
| 2023-09 | 38.14 | 61.86 | 4.2700 | 3.9700 |
| 2022-09 | 27.52 | 72.52 | 3.1100 | 2.8400 |
| 2022-12 | 29.76 | 70.24 | 2.8400 | 2.6900 |
| 2023-03 | 26.97 | 73.03 | 3.1100 | 2.8800 |
| 2022-03 | 26.11 | 73.89 | 3.3800 | 3.2200 |
| 2022-06 | 27.39 | 72.61 | 3.2200 | 3.0600 |
| 2021-09 | 32.89 | 67.16 | 2.5100 | 2.2700 |
| 2021-06 | 34.39 | 65.61 | 2.3900 | 2.1600 |
| 2021-12 | 25.76 | 74.24 | 3.4100 | 3.2900 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 38.27 | 61.73 | 2.1500 | 1.9900 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 39.15 | 60.85 | 2.0400 | 1.8700 |
| 2020-06 | 37.86 | 62.14 | 2.1300 | 1.9600 |
| 2018-12 | 42.78 | 57.22 | 1.8300 | 1.5800 |
| 2017-12 | 36.37 | 63.70 | 2.0200 | 1.8000 |
| 2025-06 | 53.35 | 46.65 | 2.0700 | 1.7000 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-09 | 778000000.0000 | 44154300.0000 | 57464500.0000 | 15056400.0000 |
| 2025-03 | 367000000.0000 | 11711200.0000 | 26635600.0000 | 4856100.0000 |
| 2024-12 | 1364000000.0000 | 60418300.0000 | 102000000.0000 | 34777700.0000 |
| 2024-03 | 230000000.0000 | 10188200.0000 | 15789800.0000 | 4265400.0000 |
| 2024-06 | 528000000.0000 | 27970600.0000 | 32879200.0000 | 17280400.0000 |
| 2023-06 | 418000000.0000 | 23649800.0000 | 25442000.0000 | -1141600.0000 |
| 2023-12 | 942000000.0000 | 46206100.0000 | 56263800.0000 | 8141700.0000 |
| 2023-09 | 568000000.0000 | 34290000.0000 | 36284100.0000 | -9532800.0000 |
| 2022-09 | 426000000.0000 | 21351900.0000 | 26106000.0000 | -11018300.0000 |
| 2022-12 | 823000000.0000 | 28676400.0000 | 46377100.0000 | -3073000.0000 |
| 2023-03 | 170000000.0000 | 9955300.0000 | 11080900.0000 | -3325500.0000 |
| 2022-03 | 121000000.0000 | 6350800.0000 | 8768600.0000 | -1832400.0000 |
| 2022-06 | 321000000.0000 | 13064500.0000 | 16914400.0000 | -1216800.0000 |
| 2021-09 | 357000000.0000 | 19699200.0000 | 20215800.0000 | -1308400.0000 |
| 2021-06 | 223000000.0000 | 12923000.0000 | 13858000.0000 | -316100.0000 |
| 2021-12 | 692000000.0000 | 23829600.0000 | 35429200.0000 | -1803200.0000 |
| 2021-03 | 85077300.0000 | 4445300.0000 | 6777700.0000 | -171800.0000 |
| 2020-12 | 573000000.0000 | 21400300.0000 | 30213000.0000 | 132400.0000 |
| 2020-09 | 245000000.0000 | 16050200.0000 | 16772400.0000 | 343100.0000 |
| 2019-12 | 668000000.0000 | 36581200.0000 | 27738600.0000 | 627500.0000 |
| 2020-06 | 195000000.0000 | 14361600.0000 | 10154300.0000 | 108800.0000 |
| 2018-12 | 667000000.0000 | 36420600.0000 | 26644300.0000 | 4036900.0000 |
| 2017-12 | 532000000.0000 | 28855700.0000 | 21947400.0000 | 12144400.0000 |
| 2025-06 | 807000000.0000 | 26570100.0000 | 58442200.0000 | 11278600.0000 |
| 2025-09 | 1127000000.0000 | 48238700.0000 | 93243600.0000 | 17489400.0000 |