中商官网
研究报告
运盛5（400170）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1993 | 38524800.0000 | 3205200.0000 | 2740800.0000 | 1849500.0000 | 225000000.0000 | 120000000.0000 | 105000000.0000 |
| 1994 | 70326200.0000 | 14851600.0000 | 13870500.0000 | 11350200.0000 | 355000000.0000 | 203000000.0000 | 152000000.0000 |
| 1995 | 146000000.0000 | 34767600.0000 | 34152200.0000 | 28034500.0000 | 423000000.0000 | 240000000.0000 | 182000000.0000 |
| 1996 | 203000000.0000 | 48311400.0000 | 47767700.0000 | 41526000.0000 | 682000000.0000 | 303000000.0000 | 379000000.0000 |
| 1997 | 93053700.0000 | 45717200.0000 | 47479400.0000 | 41439200.0000 | 718000000.0000 | 302000000.0000 | 416000000.0000 |
| 1998 | 132000000.0000 | 17441300.0000 | 17507000.0000 | 14694500.0000 | 1225000000.0000 | 614000000.0000 | 611000000.0000 |
| 1999 | 342000000.0000 | 5028400.0000 | 6085200.0000 | 3397700.0000 | 1116000000.0000 | 506000000.0000 | 610000000.0000 |
| 2000 | 251000000.0000 | 6590800.0000 | 6039700.0000 | 2805300.0000 | 1297000000.0000 | 677000000.0000 | 620000000.0000 |
| 2001 | 317000000.0000 | 24146200.0000 | 25575700.0000 | 5022200.0000 | 1511000000.0000 | 898000000.0000 | 613000000.0000 |
| 2002 | 373000000.0000 | 34496200.0000 | 23398000.0000 | 8441800.0000 | 1178000000.0000 | 679000000.0000 | 499000000.0000 |
| 2003 | 155000000.0000 | -49446400.0000 | -79434800.0000 | -75772100.0000 | 868000000.0000 | 450000000.0000 | 418000000.0000 |
| 2004 | 37943200.0000 | -79375600.0000 | -105000000.0000 | -81489800.0000 | 1093000000.0000 | 781000000.0000 | 312000000.0000 |
| 2005 | 14956700.0000 | 3649300.0000 | 8005000.0000 | 8197300.0000 | 858000000.0000 | 536000000.0000 | 322000000.0000 |
| 2006 | 434000000.0000 | 47047900.0000 | 38915300.0000 | 35859000.0000 | 529000000.0000 | 166000000.0000 | 363000000.0000 |
| 2007 | 34907000.0000 | -13407900.0000 | 15099200.0000 | 16069200.0000 | 443000000.0000 | 63999700.0000 | 379000000.0000 |
| 2008 | 16901700.0000 | -3147000.0000 | 11154900.0000 | 11788800.0000 | 499000000.0000 | 114000000.0000 | 385000000.0000 |
| 2009 | 75602600.0000 | -5415300.0000 | 1189100.0000 | 2511500.0000 | 626000000.0000 | 238000000.0000 | 387000000.0000 |
| 2010 | 60810200.0000 | -37337900.0000 | -32677400.0000 | -33633900.0000 | 778000000.0000 | 404000000.0000 | 374000000.0000 |
| 2011 | 335000000.0000 | 21093200.0000 | 23483800.0000 | 23188300.0000 | 805000000.0000 | 436000000.0000 | 369000000.0000 |
| 2012 | 524000000.0000 | 35229700.0000 | 37637200.0000 | 34456300.0000 | 625000000.0000 | 222000000.0000 | 403000000.0000 |
| 2013 | 264000000.0000 | -65916600.0000 | -58606000.0000 | -58456000.0000 | 581000000.0000 | 237000000.0000 | 345000000.0000 |
| 2014 | 183000000.0000 | 30669700.0000 | 30868200.0000 | 28934200.0000 | 615000000.0000 | 218000000.0000 | 397000000.0000 |
| 2015 | 50338000.0000 | -71874200.0000 | -69770400.0000 | -70964200.0000 | 583000000.0000 | 219000000.0000 | 364000000.0000 |
| 2016 | 94275800.0000 | -61976100.0000 | -66541200.0000 | -69764700.0000 | 741000000.0000 | 468000000.0000 | 273000000.0000 |
| 2017 | 113000000.0000 | 39479300.0000 | 37644000.0000 | 34557500.0000 | 524000000.0000 | 193000000.0000 | 331000000.0000 |
| 2018 | 207000000.0000 | 23342900.0000 | 24027000.0000 | 17171600.0000 | 495000000.0000 | 168000000.0000 | 327000000.0000 |
| 2019 | 132000000.0000 | -90685300.0000 | -85007500.0000 | -82244400.0000 | 379000000.0000 | 147000000.0000 | 232000000.0000 |
| 2020 | 48673800.0000 | 11773000.0000 | 11664100.0000 | 10187100.0000 | 333000000.0000 | 106000000.0000 | 228000000.0000 |
| 2021 | 44207400.0000 | 15848800.0000 | 10303600.0000 | 7397700.0000 | 315000000.0000 | 78302500.0000 | 236000000.0000 |
| 2022 | 46246100.0000 | -35692100.0000 | -35773400.0000 | -35335800.0000 | 303000000.0000 | 102000000.0000 | 202000000.0000 |
| 2023 | 29656200.0000 | -27418700.0000 | -32663900.0000 | -34249900.0000 | 218000000.0000 | 56846600.0000 | 161000000.0000 |
| 2024 | 28638700.0000 | -4000700.0000 | -4613400.0000 | -4465000.0000 | 211000000.0000 | 54562500.0000 | 157000000.0000 |
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) |
| 1993 | 8.57 | 7.11 | 1.22 | -- | 0.1800 | -- | 0.17 |
| 1994 | 13.25 | 19.72 | 3.91 | -- | 0.3300 | 5.08 | 0.20 |
| 1995 | 17.81 | 23.39 | 8.07 | -- | 0.7200 | 9.37 | 0.35 |
| 1996 | 16.75 | 23.53 | 7.00 | -- | 0.9200 | 5.19 | 0.30 |
| 1997 | 29.21 | 51.02 | 6.61 | 10.5700 | 0.2500 | 1.69 | 0.13 |
| 1998 | 6.82 | 13.26 | 1.43 | 3.7200 | 0.1800 | 1.96 | 0.11 |
| 1999 | 2.34 | 1.78 | 0.55 | -- | 0.3500 | -- | 0.31 |
| 2000 | 1.20 | 2.41 | 0.47 | 0.4000 | 0.2600 | -- | 0.19 |
| 2001 | 8.52 | 8.07 | 1.69 | 0.8500 | 0.2300 | 4.56 | 0.21 |
| 2002 | 5.09 | 6.27 | 1.99 | 1.4100 | 0.3000 | 7.63 | 0.32 |
| 2003 | -30.32 | -51.25 | -9.15 | -- | 0.1800 | 9.95 | 0.18 |
| 2004 | -200.45 | -276.73 | -9.61 | -21.8300 | 0.0800 | 4.00 | 0.03 |
| 2005 | -262.77 | 53.52 | 0.93 | 2.8200 | 0.0200 | 1.52 | 0.02 |
| 2006 | 10.83 | 8.97 | 7.36 | 1.6600 | 0.8300 | 152.54 | 0.82 |
| 2007 | -38.41 | 43.26 | 3.41 | 4.4500 | 0.0500 | 19.32 | 0.08 |
| 2008 | -196.05 | 66.00 | 2.24 | 3.1200 | 0.0200 | 15.23 | 0.03 |
| 2009 | -7.16 | 1.57 | 0.19 | 0.6600 | 0.1400 | 52.33 | 0.12 |
| 2010 | -61.40 | -53.74 | -4.20 | -8.5100 | 0.0700 | 5.89 | 0.08 |
| 2011 | 6.57 | 7.01 | 2.92 | 6.3200 | 0.4100 | 6.31 | 0.42 |
| 2012 | 6.30 | 7.18 | 6.02 | 9.0300 | 0.9000 | 5.14 | 0.84 |
| 2013 | -26.89 | -22.20 | -10.09 | -15.8200 | 0.7900 | 2.46 | 0.45 |
| 2014 | 14.75 | 16.87 | 5.02 | 7.3500 | 0.2400 | 1.88 | 0.30 |
| 2015 | -144.35 | -138.60 | -11.97 | -21.2000 | 0.0700 | 0.70 | 0.09 |
| 2016 | -66.53 | -70.58 | -8.98 | -22.0000 | 0.1100 | 3.11 | 0.13 |
| 2017 | -38.05 | 33.31 | 7.18 | 17.7100 | 0.2900 | 5.47 | 0.22 |
| 2018 | 4.35 | 11.61 | 4.85 | 7.3800 | 3.1500 | 3.06 | 0.42 |
| 2019 | -72.73 | -64.40 | -22.43 | -28.0400 | 4.1200 | 1.69 | 0.35 |
| 2020 | 13.29 | 23.96 | 3.50 | 4.2400 | 2.0600 | 1.45 | 0.15 |
| 2021 | 21.96 | 23.31 | 3.27 | 3.2800 | 3.3800 | 2.09 | 0.14 |
| 2022 | -80.15 | -77.35 | -11.81 | -16.1100 | 3.6600 | 1.54 | 0.15 |
| 2023 | -94.51 | -110.14 | -14.98 | -17.7200 | 3.2100 | 0.82 | 0.14 |
| 2024 | -13.98 | -16.11 | -2.19 | -2.8600 | 2.3300 | 0.87 | 0.14 |
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 |
| 1993 | 53.33 | 46.67 | 2.3500 | 0.3900 |
| 1994 | 57.18 | 42.82 | 1.9800 | 0.3200 |
| 1995 | 56.74 | 43.03 | 2.1100 | 0.3800 |
| 1996 | 44.43 | 55.57 | 2.0300 | 0.8100 |
| 1997 | 42.06 | 57.94 | 1.8300 | 0.9600 |
| 1998 | 50.12 | 49.88 | 1.9600 | 0.5100 |
| 1999 | 45.34 | 54.66 | 2.1600 | 0.5400 |
| 2000 | 52.20 | 47.80 | 1.7100 | 0.3500 |
| 2001 | 59.43 | 40.57 | 1.7500 | 0.5600 |
| 2002 | 57.64 | 42.36 | 1.8900 | 0.5600 |
| 2003 | 51.84 | 48.16 | 2.0600 | 0.5600 |
| 2004 | 71.45 | 28.55 | 1.4600 | 0.5900 |
| 2005 | 62.47 | 37.53 | 1.6600 | 0.5600 |
| 2006 | 31.38 | 68.62 | 3.8500 | 0.7200 |
| 2007 | 14.45 | 85.55 | 6.0600 | 0.3100 |
| 2008 | 22.85 | 77.15 | 4.9200 | 0.1500 |
| 2009 | 38.02 | 61.82 | 3.6000 | 0.5400 |
| 2010 | 51.93 | 48.07 | 1.8400 | 0.2800 |
| 2011 | 54.16 | 45.84 | 1.8000 | 0.3500 |
| 2012 | 35.52 | 64.48 | 3.3200 | 1.1000 |
| 2013 | 40.79 | 59.38 | 2.7900 | 0.7100 |
| 2014 | 35.45 | 64.55 | 2.3600 | 0.5800 |
| 2015 | 37.56 | 62.44 | 1.8100 | 0.3300 |
| 2016 | 63.16 | 36.84 | 1.0500 | 0.3800 |
| 2017 | 36.83 | 63.17 | 1.6900 | 1.4000 |
| 2018 | 33.94 | 66.06 | 1.7400 | 1.4200 |
| 2019 | 38.79 | 61.21 | 1.4800 | 1.3000 |
| 2020 | 31.83 | 68.47 | 1.4400 | 1.2800 |
| 2021 | 24.86 | 74.92 | 1.8800 | 1.5900 |
| 2022 | 33.66 | 66.67 | 1.5400 | 1.2000 |
| 2023 | 26.08 | 73.85 | 1.4000 | 1.1800 |
| 2024 | 25.86 | 74.41 | 1.3900 | 1.1400 |
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) |
| 1993 | 35221500.0000 | -- | 1097000.0000 | 6728900.0000 |
| 1994 | 61008900.0000 | 776400.0000 | 2870600.0000 | 5965500.0000 |
| 1995 | 120000000.0000 | 1126400.0000 | 5982100.0000 | 6737800.0000 |
| 1996 | 169000000.0000 | 886700.0000 | 6679800.0000 | 7559900.0000 |
| 1997 | 65869000.0000 | 875100.0000 | 4707900.0000 | 6185200.0000 |
| 1998 | 123000000.0000 | 6096400.0000 | 8956100.0000 | 7762400.0000 |
| 1999 | 334000000.0000 | 12193900.0000 | 7621000.0000 | 9133600.0000 |
| 2000 | 248000000.0000 | 9830900.0000 | 10776600.0000 | 2962700.0000 |
| 2001 | 290000000.0000 | 13209300.0000 | 21749400.0000 | 25345900.0000 |
| 2002 | 354000000.0000 | 9869000.0000 | 23010100.0000 | 32626000.0000 |
| 2003 | 202000000.0000 | 1667600.0000 | 31185800.0000 | 22342200.0000 |
| 2004 | 114000000.0000 | 2403200.0000 | 40319800.0000 | 14812300.0000 |
| 2005 | 54257800.0000 | 7030600.0000 | 28416200.0000 | 4179500.0000 |
| 2006 | 387000000.0000 | 1972500.0000 | 9150600.0000 | 2809600.0000 |
| 2007 | 48314900.0000 | 569200.0000 | 27386300.0000 | 2313900.0000 |
| 2008 | 50037900.0000 | 2581300.0000 | 36491700.0000 | 2474000.0000 |
| 2009 | 81017900.0000 | 3256600.0000 | 33688500.0000 | 6333300.0000 |
| 2010 | 98148100.0000 | 4098500.0000 | 44795900.0000 | 6688500.0000 |
| 2011 | 313000000.0000 | 4217800.0000 | 43974800.0000 | 5946300.0000 |
| 2012 | 491000000.0000 | 5152100.0000 | 47805300.0000 | 6433400.0000 |
| 2013 | 335000000.0000 | 1155700.0000 | 60130200.0000 | 5676800.0000 |
| 2014 | 156000000.0000 | 3034100.0000 | 49667600.0000 | 6775700.0000 |
| 2015 | 123000000.0000 | 6241200.0000 | 51699800.0000 | 6158400.0000 |
| 2016 | 157000000.0000 | 13092100.0000 | 74388700.0000 | 10570000.0000 |
| 2017 | 156000000.0000 | 9462800.0000 | 45416600.0000 | 7148500.0000 |
| 2018 | 198000000.0000 | 14271900.0000 | 47279800.0000 | 60500.0000 |
| 2019 | 228000000.0000 | 16803200.0000 | 48676700.0000 | 2134100.0000 |
| 2020 | 42203000.0000 | 1493800.0000 | 13928300.0000 | 934400.0000 |
| 2021 | 34500300.0000 | 650100.0000 | 13887700.0000 | 474200.0000 |
| 2022 | 83310400.0000 | 705300.0000 | 25446900.0000 | 1461500.0000 |
| 2023 | 57684400.0000 | 849100.0000 | 22732300.0000 | 528200.0000 |
| 2024 | 32643300.0000 | 571000.0000 | 13265400.0000 | 70100.0000 |