中商官网
研究报告
运达股份（300772）
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 （%) |
| 2025-03-31 | 4010000000.0000 | 6.88 | 69072600.0000 | 8.26 | 69235200.0000 | 8.06 | 58979400.0000 | -16.19 |
| 2024-09-30 | 13929000000.0000 | 24.01 | 290000000.0000 | 20.33 | 286000000.0000 | 18.18 | 267000000.0000 | 5.12 |
| 2024-12-31 | 22198000000.0000 | 18.53 | 522000000.0000 | 23.40 | 521000000.0000 | 23.46 | 468000000.0000 | 12.50 |
| 2024-06-30 | 8628000000.0000 | 22.64 | 161000000.0000 | 11.03 | 161000000.0000 | 10.27 | 148000000.0000 | -2.63 |
| 2024-03-31 | 3752000000.0000 | 7.75 | 63803100.0000 | -15.90 | 64072200.0000 | -16.71 | 70373400.0000 | -4.95 |
| 2023-09-30 | 11232000000.0000 | 5.74 | 241000000.0000 | -48.94 | 242000000.0000 | -48.51 | 254000000.0000 | -44.66 |
| 2023-12-31 | 18727000000.0000 | 7.73 | 423000000.0000 | -30.54 | 422000000.0000 | -30.36 | 416000000.0000 | -32.58 |
| 2022-12-31 | 17384000000.0000 | 7.57 | 609000000.0000 | 0.00 | 606000000.0000 | 0.00 | 617000000.0000 | 0.82 |
| 2023-06-30 | 7035000000.0000 | 3.82 | 145000000.0000 | -49.30 | 146000000.0000 | -48.59 | 152000000.0000 | -48.30 |
| 2023-03-31 | 3482000000.0000 | 2.02 | 75862900.0000 | -36.25 | 76922900.0000 | -35.36 | 74040700.0000 | -33.30 |
| 2022-03-31 | 3413000000.0000 | 65.28 | 119000000.0000 | 40.51 | 119000000.0000 | 33.22 | 111000000.0000 | 21.65 |
| 2022-06-30 | 6776000000.0000 | 32.89 | 286000000.0000 | 38.16 | 284000000.0000 | 35.89 | 294000000.0000 | 34.86 |
| 2022-09-30 | 10622000000.0000 | 19.40 | 472000000.0000 | 27.22 | 470000000.0000 | 26.01 | 459000000.0000 | 21.75 |
| 2021-12-31 | 16161000000.0000 | 40.80 | 609000000.0000 | 303.31 | 606000000.0000 | 304.00 | 612000000.0000 | 253.76 |
| 2021-09-30 | 8896000000.0000 | 27.96 | 371000000.0000 | 343.68 | 373000000.0000 | 355.51 | 377000000.0000 | 468.41 |
| 2021-03-31 | 2065000000.0000 | 101.46 | 84688700.0000 | 1456.21 | 89328000.0000 | 1678.80 | 91248200.0000 | 2092.78 |
| 2020-12-31 | 11478000000.0000 | 129.10 | 151000000.0000 | 36.04 | 150000000.0000 | 32.74 | 173000000.0000 | 61.68 |
| 2021-06-30 | 5099000000.0000 | 44.00 | 207000000.0000 | 462.86 | 209000000.0000 | 484.73 | 218000000.0000 | 651.28 |
| 2020-06-30 | 3541000000.0000 | 139.42 | 36776200.0000 | 203.92 | 35743000.0000 | 193.95 | 29017200.0000 | 141.55 |
| 2020-03-31 | 1025000000.0000 | 50.96 | 5442000.0000 | -55.47 | 5021800.0000 | -58.96 | 4161300.0000 | -54.28 |
| 2020-09-30 | 6952000000.0000 | 156.72 | 83619400.0000 | 119.96 | 81886900.0000 | 115.11 | 66325000.0000 | 115.34 |
| 2019-12-31 | 5010000000.0000 | 51.27 | 111000000.0000 | -9.02 | 113000000.0000 | -8.87 | 107000000.0000 | -10.83 |
| 2019-06-30 | 1479000000.0000 | 17.38 | 12100800.0000 | 44.66 | 12159700.0000 | 45.57 | 12012800.0000 | 28.85 |
| 2019-09-30 | 2708000000.0000 | 81.62 | 38016100.0000 | -161.17 | 38068300.0000 | -161.27 | 30800300.0000 | -150.36 |
| 2019-03-31 | 679000000.0000 | 306.59 | 12220700.0000 | -124.96 | 12235400.0000 | -124.98 | 9102200.0000 | -118.58 |
| 2018-09-30 | 1491000000.0000 | -- | -62150800.0000 | -∞ | -62135700.0000 | -∞ | -61165700.0000 | -∞ |
| 2018-12-31 | 3312000000.0000 | 1.69 | 122000000.0000 | 22.42 | 124000000.0000 | 20.39 | 120000000.0000 | 27.40 |
| 2018-06-30 | 1260000000.0000 | 9.09 | 8364900.0000 | -36.71 | 8353200.0000 | -54.25 | 9323100.0000 | -50.76 |
| 2018-03-31 | 167000000.0000 | -- | -48958700.0000 | -∞ | -48987100.0000 | -∞ | -48987100.0000 | -∞ |
| 2017-06-30 | 1155000000.0000 | -- | 13216700.0000 | -- | 18258700.0000 | -- | 18932900.0000 | -- |
| 2017-12-31 | 3257000000.0000 | 3.92 | 99658300.0000 | 17.58 | 103000000.0000 | -10.43 | 94194200.0000 | -9.43 |
| 2016-12-31 | 3134000000.0000 | -19.16 | 84756000.0000 | -41.95 | 115000000.0000 | -24.34 | 104000000.0000 | -22.39 |
| 2014-12-31 | 2191000000.0000 | -- | -5109400.0000 | -∞ | 20676800.0000 | -- | 18274000.0000 | -- |
| 2015-12-31 | 3877000000.0000 | 76.95 | 146000000.0000 | -2957.48 | 152000000.0000 | 635.12 | 134000000.0000 | 633.28 |
| 2025-06-30 | 10894000000.0000 | 26.26 | 154000000.0000 | -4.35 | 152000000.0000 | -5.59 | 146000000.0000 | -1.35 |
| 2025-09-30 | 18486000000.0000 | 32.72 | 297000000.0000 | 2.41 | 294000000.0000 | 2.80 | 252000000.0000 | -5.62 |
| 2026-03-31 | 6673000000.0000 | 66.41 | 46968700.0000 | -32.00 | 47502400.0000 | -31.39 | 43071700.0000 | -26.97 |
| 2025-12-31 | 29402000000.0000 | 32.45 | 327000000.0000 | -37.36 | 326000000.0000 | -37.43 | 335000000.0000 | -28.42 |
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) |
| 2025-03 | -0.27 | 1.73 | 0.17 | 0.9900 | 0.5700 | 1.82 | 0.10 |
| 2024-09 | 0.92 | 2.05 | 0.83 | 4.9600 | 1.7600 | 2.44 | 0.40 |
| 2024-12 | 1.15 | 2.35 | 1.35 | 8.5000 | 3.0600 | 2.78 | 0.57 |
| 2024-06 | 0.35 | 1.87 | 0.50 | 2.7800 | 1.0600 | 2.42 | 0.27 |
| 2024-03 | -0.37 | 1.71 | 0.20 | 1.3400 | 0.4700 | 2.03 | 0.11 |
| 2023-09 | 0.70 | 2.15 | 0.75 | 5.0300 | 1.5600 | 2.10 | 0.35 |
| 2023-12 | 0.76 | 2.25 | 1.22 | 8.1900 | 2.4600 | 2.67 | 0.54 |
| 2022-12 | 2.44 | 3.49 | 2.09 | 19.2900 | 2.3700 | 2.56 | 0.60 |
| 2023-06 | 0.37 | 2.08 | 0.51 | 2.9900 | 1.0600 | 1.99 | 0.25 |
| 2023-03 | 0.34 | 2.21 | 0.28 | 1.5100 | 0.5200 | 2.00 | 0.13 |
| 2022-03 | 2.40 | 3.49 | 0.48 | 3.8900 | 0.4900 | 1.85 | 0.14 |
| 2022-06 | 2.82 | 4.19 | 1.20 | 10.0800 | 0.9800 | 1.82 | 0.29 |
| 2022-09 | 3.32 | 4.42 | 1.99 | 15.2800 | 1.5200 | 1.89 | 0.45 |
| 2021-12 | 3.12 | 3.75 | 2.44 | 22.3500 | 2.6900 | 3.02 | 0.65 |
| 2021-09 | 3.29 | 4.19 | 1.78 | 13.2600 | 1.5700 | 2.55 | 0.42 |
| 2021-03 | 2.95 | 4.33 | 0.59 | 2.4100 | 0.4500 | 1.99 | 0.14 |
| 2020-12 | 0.48 | 1.31 | 0.94 | 10.9700 | 3.4100 | 3.59 | 0.72 |
| 2021-06 | 3.43 | 4.10 | 1.25 | 6.9100 | 1.0600 | 2.25 | 0.30 |
| 2020-06 | -0.17 | 1.01 | 0.27 | 1.9000 | 1.1700 | 2.83 | 0.27 |
| 2020-03 | -2.34 | 0.49 | 0.04 | 0.2700 | 0.3900 | 1.53 | 0.08 |
| 2020-09 | 0.30 | 1.18 | 0.53 | 4.3300 | 2.0600 | 3.84 | 0.45 |
| 2019-12 | 1.12 | 2.26 | 0.98 | 8.0900 | 2.9600 | 2.21 | 0.43 |
| 2019-06 | -1.83 | 0.82 | 0.17 | 1.0700 | 1.5400 | 1.32 | 0.20 |
| 2019-09 | -0.18 | 1.41 | 0.39 | 2.5000 | 2.1100 | 1.49 | 0.28 |
| 2019-03 | 0.00 | 1.80 | 0.19 | 0.9400 | 0.8100 | -- | 0.10 |
| 2018-09 | -7.04 | -4.17 | -- | -- | -- | -- | -- |
| 2018-12 | 1.54 | 3.74 | 1.88 | 13.3500 | 3.4400 | 1.98 | 0.50 |
| 2018-06 | -2.06 | 0.66 | -- | 1.1100 | -- | -- | -- |
| 2018-03 | -32.93 | -29.33 | -- | -5.9900 | -- | -- | -- |
| 2017-06 | -0.43 | 1.58 | 0.37 | 2.3700 | 1.1000 | 1.71 | 0.23 |
| 2017-12 | 1.44 | 3.16 | 1.77 | 11.5100 | 3.1000 | 2.59 | 0.56 |
| 2016-12 | 2.33 | 3.67 | 2.31 | 13.6700 | 2.4300 | 3.56 | 0.63 |
| 2014-12 | -0.37 | 0.94 | 0.45 | 3.2300 | 1.4600 | 5.37 | 0.48 |
| 2015-12 | 3.46 | 3.92 | 2.90 | 20.6800 | 2.6500 | 7.29 | 0.74 |
| 2025-06 | 0.09 | 1.40 | 0.35 | 2.3100 | 1.4300 | 2.29 | 0.25 |
| 2025-09 | 0.60 | 1.59 | 0.60 | 3.9700 | 2.1300 | 2.50 | 0.38 |
| 2026-03 | 0.03 | 0.71 | 0.09 | -- | -- | -- | 0.12 |
| 2025-12 | 0.27 | 1.11 | 0.61 | -- | -- | -- | 0.55 |
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 |
| 2025-03 | 84.00 | 16.00 | 0.9500 | 0.6500 |
| 2024-09 | 83.87 | 16.13 | 0.9100 | 0.5800 |
| 2024-12 | 84.99 | 15.01 | 0.9100 | 0.6300 |
| 2024-06 | 82.94 | 17.06 | 0.9500 | 0.5700 |
| 2024-03 | 83.72 | 16.28 | 0.9000 | 0.5600 |
| 2023-09 | 83.85 | 16.15 | 1.0000 | 0.6500 |
| 2023-12 | 84.62 | 15.38 | 0.9300 | 0.5900 |
| 2022-12 | 82.88 | 17.11 | 1.0100 | 0.6900 |
| 2023-06 | 82.10 | 17.90 | 1.0000 | 0.6600 |
| 2023-03 | 81.65 | 18.35 | 1.0100 | 0.6900 |
| 2022-03 | 88.08 | 11.92 | 0.9500 | 0.6600 |
| 2022-06 | 86.79 | 13.21 | 0.9600 | 0.6400 |
| 2022-09 | 85.97 | 14.03 | 0.9600 | 0.6100 |
| 2021-12 | 88.33 | 11.67 | 0.9600 | 0.6200 |
| 2021-09 | 87.87 | 12.13 | 0.9400 | 0.5400 |
| 2021-03 | 87.60 | 12.39 | 0.9300 | 0.5600 |
| 2020-12 | 88.49 | 11.51 | 0.9300 | 0.6000 |
| 2021-06 | 88.20 | 11.80 | 0.9200 | 0.5700 |
| 2020-06 | 88.51 | 11.49 | 0.9200 | 0.5500 |
| 2020-03 | 87.52 | 12.48 | 0.9200 | 0.6000 |
| 2020-09 | 89.74 | 10.25 | 0.9200 | 0.5100 |
| 2019-12 | 86.79 | 13.21 | 0.9200 | 0.6600 |
| 2019-06 | 80.29 | 19.71 | 0.9600 | 0.7500 |
| 2019-09 | 85.23 | 14.77 | 0.9700 | 0.7200 |
| 2019-03 | 85.21 | 14.79 | 0.8900 | 0.7400 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 85.41 | 14.59 | 0.9000 | 0.7200 |
| 2018-06 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2017-06 | 84.64 | 15.36 | 0.8400 | 0.6000 |
| 2017-12 | 85.50 | 14.48 | 0.8200 | 0.5700 |
| 2016-12 | 83.61 | 16.39 | 0.8500 | 0.6000 |
| 2014-12 | 87.10 | 12.90 | 1.0100 | 0.5700 |
| 2015-12 | 86.50 | 13.48 | 0.8300 | 0.4700 |
| 2025-06 | 84.77 | 15.23 | 0.9100 | 0.5800 |
| 2025-09 | 86.19 | 13.81 | 0.9100 | 0.5600 |
| 2026-03 | 0.00 | 17.13 | -- | -- |
| 2025-12 | 84.40 | 0.00 | -- | -- |
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) |
| 2025-03 | 4021000000.0000 | 207000000.0000 | 44509900.0000 | -6473400.0000 |
| 2024-09 | 13801000000.0000 | 1160000000.0000 | 105000000.0000 | -8331200.0000 |
| 2024-12 | 21942000000.0000 | 836000000.0000 | 156000000.0000 | 75652200.0000 |
| 2024-06 | 8598000000.0000 | 712000000.0000 | 65181400.0000 | 49436800.0000 |
| 2024-03 | 3766000000.0000 | 321000000.0000 | 37356800.0000 | -7623900.0000 |
| 2023-09 | 11153000000.0000 | 955000000.0000 | 96666700.0000 | -2636100.0000 |
| 2023-12 | 18584000000.0000 | 745000000.0000 | 148000000.0000 | 78242600.0000 |
| 2022-12 | 16960000000.0000 | 1434000000.0000 | 119000000.0000 | 54530600.0000 |
| 2023-06 | 7009000000.0000 | 697000000.0000 | 60247900.0000 | 40475000.0000 |
| 2023-03 | 3470000000.0000 | 326000000.0000 | 24749500.0000 | -11004900.0000 |
| 2022-03 | 3331000000.0000 | 353000000.0000 | 22370400.0000 | -21895400.0000 |
| 2022-06 | 6585000000.0000 | 696000000.0000 | 58013000.0000 | 18721500.0000 |
| 2022-09 | 10269000000.0000 | 1010000000.0000 | 84862600.0000 | -20557600.0000 |
| 2021-12 | 15657000000.0000 | 1366000000.0000 | 91081800.0000 | 18236300.0000 |
| 2021-09 | 8603000000.0000 | 638000000.0000 | 50231800.0000 | -12351300.0000 |
| 2021-03 | 2004000000.0000 | 236000000.0000 | 10675600.0000 | -6566000.0000 |
| 2020-12 | 11423000000.0000 | 1159000000.0000 | 52081300.0000 | 2137800.0000 |
| 2021-06 | 4924000000.0000 | 696000000.0000 | 27977400.0000 | 9733500.0000 |
| 2020-06 | 3547000000.0000 | 342000000.0000 | 17161600.0000 | 621900.0000 |
| 2020-03 | 1049000000.0000 | 120000000.0000 | 8195200.0000 | -18839700.0000 |
| 2020-09 | 6931000000.0000 | 688000000.0000 | 25375600.0000 | -71206300.0000 |
| 2019-12 | 4954000000.0000 | 564000000.0000 | 42944600.0000 | 15850000.0000 |
| 2019-06 | 1506000000.0000 | 146000000.0000 | 16901900.0000 | -4288600.0000 |
| 2019-09 | 2713000000.0000 | 251000000.0000 | 24928100.0000 | -3709000.0000 |
| 2019-03 | 679000000.0000 | 76843300.0000 | 9530600.0000 | -154500.0000 |
| 2018-09 | 1596000000.0000 | 212000000.0000 | 36565500.0000 | 22462300.0000 |
| 2018-12 | 3261000000.0000 | 357000000.0000 | 49990100.0000 | 21744800.0000 |
| 2018-06 | 1286000000.0000 | 138000000.0000 | 24404100.0000 | 15815000.0000 |
| 2018-03 | 222000000.0000 | 38229600.0000 | 10411800.0000 | 4524600.0000 |
| 2017-06 | 1160000000.0000 | 125000000.0000 | 81151400.0000 | 9912400.0000 |
| 2017-12 | 3210000000.0000 | 332000000.0000 | 51229600.0000 | 44558100.0000 |
| 2016-12 | 3061000000.0000 | 347000000.0000 | 45545900.0000 | 11572400.0000 |
| 2014-12 | 2199000000.0000 | 179000000.0000 | 60252900.0000 | 53806600.0000 |
| 2015-12 | 3743000000.0000 | 303000000.0000 | 129000000.0000 | -13935600.0000 |
| 2025-06 | 10884000000.0000 | 455000000.0000 | 91902000.0000 | 34695500.0000 |
| 2025-09 | 18375000000.0000 | 724000000.0000 | 135000000.0000 | -3303700.0000 |
| 2026-03 | 6671000000.0000 | 247000000.0000 | 36750700.0000 | 11716700.0000 |
| 2025-12 | 29322000000.0000 | 1021000000.0000 | 178000000.0000 | 83550900.0000 |