中商官网
研究报告
中远通（301516）
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 | 618000000.0000 | -31.86 | -26672600.0000 | -144.93 | -27088000.0000 | -145.40 | -25592400.0000 | -142.11 |
| 2025-03-31 | 152000000.0000 | -22.05 | -17420400.0000 | 35.71 | -17350400.0000 | 34.58 | -17174300.0000 | 79.88 |
| 2024-12-31 | 830000000.0000 | -29.90 | -79228100.0000 | -226.51 | -79716400.0000 | -219.19 | -89394000.0000 | -235.42 |
| 2024-06-30 | 411000000.0000 | -35.88 | -23623100.0000 | -152.80 | -23853000.0000 | -152.88 | -18452100.0000 | -141.14 |
| 2023-12-31 | 1184000000.0000 | -17.72 | 62625200.0000 | -37.37 | 66883100.0000 | -33.78 | 66010400.0000 | -33.83 |
| 2024-03-31 | 195000000.0000 | -30.60 | -12836900.0000 | -200.76 | -12892600.0000 | -196.44 | -9547800.0000 | -165.53 |
| 2023-09-30 | 907000000.0000 | -18.44 | 59364400.0000 | -31.00 | 59667300.0000 | -31.71 | 60768600.0000 | -26.44 |
| 2023-06-30 | 641000000.0000 | -12.19 | 44743600.0000 | -22.57 | 45107000.0000 | -23.61 | 44849200.0000 | -18.77 |
| 2023-03-31 | 281000000.0000 | -6.33 | 12740600.0000 | 27.08 | 13368200.0000 | 15.99 | 14569700.0000 | 17.39 |
| 2022-09-30 | 1112000000.0000 | 17.18 | 86035500.0000 | 7.69 | 87367900.0000 | 9.33 | 82610500.0000 | 10.95 |
| 2022-12-31 | 1439000000.0000 | 0.70 | 100000000.0000 | -15.25 | 101000000.0000 | -14.41 | 99763300.0000 | -9.31 |
| 2022-06-30 | 730000000.0000 | 25.21 | 57787700.0000 | 24.24 | 59045700.0000 | 26.65 | 55215600.0000 | 25.66 |
| 2021-12-31 | 1429000000.0000 | 45.22 | 118000000.0000 | 42.54 | 118000000.0000 | 42.66 | 110000000.0000 | 33.47 |
| 2022-03-31 | 300000000.0000 | -- | 10026000.0000 | -- | 11525500.0000 | -- | 12411600.0000 | -- |
| 2020-12-31 | 984000000.0000 | 5.69 | 82783100.0000 | 62.13 | 82712500.0000 | 61.90 | 82417600.0000 | 61.49 |
| 2021-09-30 | 949000000.0000 | -- | 79893900.0000 | -- | 79915600.0000 | -- | 74459700.0000 | -- |
| 2021-06-30 | 583000000.0000 | -- | 46511300.0000 | -- | 46621600.0000 | -- | 43941300.0000 | -- |
| 2019-12-31 | 931000000.0000 | -2.00 | 51060400.0000 | 418.80 | 51087900.0000 | 392.43 | 51035100.0000 | 235.22 |
| 2020-03-31 | 190000000.0000 | -- | 17051500.0000 | -- | 17459200.0000 | -- | 17498400.0000 | -- |
| 2018-12-31 | 950000000.0000 | -5.85 | 9842100.0000 | -72.55 | 10374700.0000 | -71.89 | 15224400.0000 | -59.30 |
| 2017-12-31 | 1009000000.0000 | -- | 35850200.0000 | -- | 36906100.0000 | -- | 37405200.0000 | -- |
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) |
| 2024-09 | -5.50 | -4.38 | -1.59 | -1.7800 | 1.2800 | 2.90 | 0.36 |
| 2025-03 | -13.16 | -11.41 | -1.06 | -- | 0.3700 | 2.79 | 0.09 |
| 2024-12 | -11.33 | -9.60 | -4.78 | -6.3900 | 1.8400 | 2.85 | 0.50 |
| 2024-06 | -7.30 | -5.80 | -1.39 | -1.2700 | 0.8800 | 2.88 | 0.24 |
| 2023-12 | 4.22 | 5.65 | 3.36 | 6.4900 | 1.9400 | 3.42 | 0.59 |
| 2024-03 | -8.21 | -6.61 | -0.70 | -0.6500 | 0.4200 | 2.77 | 0.11 |
| 2023-09 | 5.84 | 6.58 | 3.78 | 5.9900 | 1.4100 | 3.86 | 0.57 |
| 2023-06 | 6.24 | 7.04 | 2.77 | -- | 0.9800 | 3.47 | 0.39 |
| 2023-03 | 3.56 | 4.76 | 0.83 | -- | -- | -- | 0.17 |
| 2022-09 | 6.83 | 7.86 | 5.08 | -- | -- | -- | 0.65 |
| 2022-12 | 6.05 | 7.02 | 5.96 | -- | 1.9800 | 3.43 | 0.85 |
| 2022-06 | 6.99 | 8.09 | 3.22 | -- | 0.9600 | 3.15 | 0.40 |
| 2021-12 | 7.77 | 8.26 | 6.57 | -- | 2.3000 | 3.79 | 0.80 |
| 2022-03 | 100.00 | 3.84 | -- | -- | -- | -- | -- |
| 2020-12 | 6.91 | 8.41 | 6.11 | -- | 2.1400 | 3.13 | 0.73 |
| 2021-09 | 100.00 | 8.42 | -- | -- | -- | -- | -- |
| 2021-06 | 7.20 | 8.00 | 3.13 | -- | 1.0400 | 3.49 | 0.39 |
| 2019-12 | 3.76 | 5.49 | 4.11 | -- | 2.2400 | 2.64 | 0.75 |
| 2020-03 | 6.32 | 9.19 | 1.36 | -- | 0.4800 | 2.36 | 0.15 |
| 2018-12 | 0.32 | 1.09 | 0.83 | -- | 2.2300 | 2.88 | 0.76 |
| 2017-12 | 3.07 | 3.66 | 3.48 | -- | 2.1800 | 3.35 | 0.95 |
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 | 18.12 | 81.88 | 3.9400 | 1.5000 |
| 2025-03 | 19.72 | 80.28 | 3.7200 | 1.4600 |
| 2024-12 | 20.19 | 79.81 | 3.6500 | 1.6800 |
| 2024-06 | 18.42 | 81.52 | 3.8700 | 1.5200 |
| 2023-12 | 26.04 | 73.91 | 3.5700 | 2.5000 |
| 2024-03 | 20.39 | 79.61 | 3.5900 | 1.5800 |
| 2023-09 | 33.80 | 66.20 | 2.4700 | 1.3400 |
| 2023-06 | 36.65 | 63.35 | 2.2800 | 1.2400 |
| 2023-03 | 37.83 | 62.17 | -- | -- |
| 2022-09 | 43.75 | 56.25 | -- | -- |
| 2022-12 | 41.95 | 58.11 | 2.0100 | 0.9900 |
| 2022-06 | 48.86 | 51.14 | 1.7100 | 0.8400 |
| 2021-12 | 50.81 | 49.19 | 1.6600 | 0.8700 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 42.72 | 57.21 | 1.9900 | 1.1800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 44.96 | 54.97 | 1.8300 | 0.9500 |
| 2019-12 | 44.37 | 55.63 | 2.0600 | 1.3600 |
| 2020-03 | 44.22 | 55.70 | 2.0300 | 1.3600 |
| 2018-12 | 48.43 | 51.57 | 2.0100 | 1.2400 |
| 2017-12 | 44.34 | 55.66 | 1.9200 | 1.0400 |
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 | 652000000.0000 | 13229400.0000 | 29529200.0000 | -3729600.0000 |
| 2025-03 | 172000000.0000 | 4151000.0000 | 8335900.0000 | -201000.0000 |
| 2024-12 | 924000000.0000 | 17249800.0000 | 42191700.0000 | 1590300.0000 |
| 2024-06 | 441000000.0000 | 8217300.0000 | 19558200.0000 | -698900.0000 |
| 2023-12 | 1134000000.0000 | 15168500.0000 | 38241000.0000 | 5990700.0000 |
| 2024-03 | 211000000.0000 | 3428700.0000 | 9318400.0000 | -154300.0000 |
| 2023-09 | 854000000.0000 | 12513000.0000 | 27020400.0000 | 4818600.0000 |
| 2023-06 | 601000000.0000 | 8393400.0000 | 17951100.0000 | 3651100.0000 |
| 2023-03 | 271000000.0000 | 4824000.0000 | 7592900.0000 | 1339100.0000 |
| 2022-09 | 1036000000.0000 | 13826900.0000 | 26217400.0000 | 4345000.0000 |
| 2022-12 | 1352000000.0000 | 19800100.0000 | 40211200.0000 | 6808400.0000 |
| 2022-06 | 679000000.0000 | 9356000.0000 | 14602900.0000 | 2145800.0000 |
| 2021-12 | 1318000000.0000 | 22344400.0000 | 31869100.0000 | 6055100.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 916000000.0000 | 24423300.0000 | 28862100.0000 | 7782800.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 541000000.0000 | 10478400.0000 | 14070600.0000 | 3106200.0000 |
| 2019-12 | 896000000.0000 | 23320100.0000 | 23129800.0000 | 5848300.0000 |
| 2020-03 | 178000000.0000 | 4918500.0000 | 4602600.0000 | 1850000.0000 |
| 2018-12 | 947000000.0000 | 27421900.0000 | 19626100.0000 | 3203500.0000 |
| 2017-12 | 978000000.0000 | 31931900.0000 | 32421200.0000 | 1748900.0000 |