中商官网
研究报告
中谷物流（603565）
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 | 11258000000.0000 | -9.49 | 2455000000.0000 | 7.58 | 2455000000.0000 | 7.58 | 1839000000.0000 | 6.79 |
| 2025-03-31 | 2569000000.0000 | -7.76 | 733000000.0000 | 40.96 | 733000000.0000 | 40.96 | 548000000.0000 | 40.87 |
| 2024-09-30 | 8444000000.0000 | -9.10 | 1486000000.0000 | -7.01 | 1485000000.0000 | -7.07 | 1112000000.0000 | -6.95 |
| 2024-06-30 | 5739000000.0000 | -6.55 | 1015000000.0000 | -14.99 | 1014000000.0000 | -15.00 | 761000000.0000 | -14.69 |
| 2023-12-31 | 12439000000.0000 | -12.46 | 2282000000.0000 | -37.82 | 2282000000.0000 | -37.80 | 1722000000.0000 | -37.22 |
| 2024-03-31 | 2785000000.0000 | -8.24 | 520000000.0000 | -36.43 | 520000000.0000 | -36.43 | 389000000.0000 | -36.44 |
| 2023-03-31 | 3035000000.0000 | -7.81 | 818000000.0000 | -1.92 | 818000000.0000 | -1.92 | 612000000.0000 | -1.92 |
| 2023-06-30 | 6141000000.0000 | -15.04 | 1194000000.0000 | -42.01 | 1193000000.0000 | -42.06 | 892000000.0000 | -42.19 |
| 2023-09-30 | 9289000000.0000 | -14.76 | 1598000000.0000 | -45.68 | 1598000000.0000 | -45.66 | 1195000000.0000 | -45.63 |
| 2022-09-30 | 10898000000.0000 | 25.21 | 2942000000.0000 | 41.92 | 2941000000.0000 | 41.94 | 2198000000.0000 | 41.62 |
| 2022-12-31 | 14209000000.0000 | 15.60 | 3670000000.0000 | 14.05 | 3669000000.0000 | 14.09 | 2743000000.0000 | 14.01 |
| 2022-06-30 | 7228000000.0000 | 28.98 | 2059000000.0000 | 40.07 | 2059000000.0000 | 40.16 | 1543000000.0000 | 40.02 |
| 2022-03-31 | 3292000000.0000 | 24.89 | 834000000.0000 | 169.90 | 834000000.0000 | 169.90 | 624000000.0000 | 168.97 |
| 2021-09-30 | 8704000000.0000 | 21.45 | 2073000000.0000 | 212.67 | 2072000000.0000 | 212.52 | 1552000000.0000 | 211.65 |
| 2021-12-31 | 12291000000.0000 | 17.97 | 3218000000.0000 | 135.23 | 3216000000.0000 | 135.26 | 2406000000.0000 | 134.96 |
| 2021-03-31 | 2636000000.0000 | 26.37 | 309000000.0000 | 209.12 | 309000000.0000 | 209.31 | 232000000.0000 | 210.52 |
| 2021-06-30 | 5604000000.0000 | 26.24 | 1470000000.0000 | 340.12 | 1469000000.0000 | 339.82 | 1102000000.0000 | 340.80 |
| 2020-12-31 | 10419000000.0000 | 5.24 | 1368000000.0000 | 18.75 | 1367000000.0000 | 18.87 | 1024000000.0000 | 18.79 |
| 2020-06-30 | 4439000000.0000 | -- | 334000000.0000 | -- | 334000000.0000 | -- | 250000000.0000 | -- |
| 2020-09-30 | 7167000000.0000 | 2.02 | 663000000.0000 | -10.65 | 663000000.0000 | -10.28 | 498000000.0000 | -10.11 |
| 2020-03-31 | 2086000000.0000 | -- | 99960500.0000 | -- | 99900300.0000 | -- | 74712400.0000 | -- |
| 2019-12-31 | 9900000000.0000 | 22.56 | 1152000000.0000 | 56.10 | 1150000000.0000 | 55.83 | 862000000.0000 | 55.88 |
| 2018-12-31 | 8078000000.0000 | 44.25 | 738000000.0000 | 23.21 | 738000000.0000 | 23.21 | 553000000.0000 | 46.68 |
| 2019-09-30 | 7025000000.0000 | -- | 742000000.0000 | -- | 739000000.0000 | -- | 554000000.0000 | -- |
| 2016-12-31 | 4082000000.0000 | 31.42 | 463000000.0000 | 556.06 | 613000000.0000 | 238.67 | 456000000.0000 | 240.30 |
| 2016-06-30 | 1837000000.0000 | 27.39 | 101000000.0000 | -1294.77 | 101000000.0000 | 147.95 | 75225300.0000 | 152.26 |
| 2017-12-31 | 5600000000.0000 | 37.19 | 599000000.0000 | 29.37 | 599000000.0000 | -2.28 | 377000000.0000 | -17.32 |
| 2015-12-31 | 3106000000.0000 | 28.51 | 70573100.0000 | 454.01 | 181000000.0000 | 149.17 | 134000000.0000 | 153.86 |
| 2015-07-31 | 1665000000.0000 | -- | -2336100.0000 | -∞ | 60520500.0000 | -- | 44501200.0000 | -- |
| 2014-12-31 | 2417000000.0000 | 32.66 | 12738600.0000 | -61.53 | 72640000.0000 | -14.92 | 52785600.0000 | -15.37 |
| 2015-06-30 | 1442000000.0000 | -- | -8453500.0000 | -∞ | 40734800.0000 | -- | 29820500.0000 | -- |
| 2013-12-31 | 1822000000.0000 | -- | 33111300.0000 | -- | 85379400.0000 | -- | 62373100.0000 | -- |
| 2019-06-30 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 5338000000.0000 | -6.99 | 1425000000.0000 | 40.39 | 1426000000.0000 | 40.63 | 1073000000.0000 | 41.00 |
| 2025-09-30 | 7898000000.0000 | -6.47 | 1873000000.0000 | 26.04 | 1874000000.0000 | 26.20 | 1412000000.0000 | 26.98 |
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 | 12.75 | 21.81 | 9.91 | 17.2600 | 139.3300 | 24.16 | 0.45 |
| 2025-03 | 23.28 | 28.53 | 2.98 | 4.8300 | 34.2200 | 24.57 | 0.10 |
| 2024-09 | 9.37 | 17.59 | 6.07 | 10.6300 | 86.2600 | 23.12 | 0.35 |
| 2024-06 | 9.53 | 17.67 | 4.18 | 7.1400 | 62.3100 | 22.84 | 0.24 |
| 2023-12 | 10.70 | 18.35 | 9.75 | 17.2000 | 101.2300 | 22.58 | 0.53 |
| 2024-03 | 13.50 | 18.67 | 2.15 | 3.5600 | 26.6100 | 20.10 | 0.12 |
| 2023-03 | 14.86 | 26.95 | 3.77 | 6.3600 | 19.3600 | 17.82 | 0.14 |
| 2023-06 | 11.20 | 19.43 | 5.17 | 9.1700 | 46.6500 | 21.23 | 0.27 |
| 2023-09 | 10.75 | 17.20 | 6.71 | 12.1900 | 71.4600 | 21.96 | 0.39 |
| 2022-09 | 20.71 | 26.99 | 15.48 | 22.0200 | 85.8200 | 27.82 | 0.57 |
| 2022-12 | 20.08 | 25.82 | 18.10 | 28.3600 | 107.1500 | 25.90 | 0.70 |
| 2022-06 | 23.56 | 28.49 | 10.76 | 15.4300 | 60.5200 | 27.42 | 0.38 |
| 2022-03 | 20.26 | 25.33 | 4.53 | 6.2300 | 30.2600 | 26.16 | 0.18 |
| 2021-09 | 14.55 | 23.81 | 13.50 | 27.3100 | 85.2700 | 25.02 | 0.57 |
| 2021-12 | 17.38 | 26.17 | 18.57 | 35.8600 | 110.9600 | 25.44 | 0.71 |
| 2021-03 | 10.32 | 11.72 | 2.66 | 4.3700 | 22.5800 | 21.75 | 0.23 |
| 2021-06 | 12.74 | 26.21 | 12.32 | 19.5800 | 52.3300 | 23.61 | 0.47 |
| 2020-12 | 10.12 | 13.12 | 11.82 | 27.9300 | 105.7800 | 23.08 | 0.90 |
| 2020-06 | 4.62 | 7.52 | 3.63 | 8.4300 | 48.4800 | 21.69 | 0.48 |
| 2020-09 | 6.56 | 9.25 | 6.08 | 16.2300 | 76.3900 | 21.53 | 0.66 |
| 2020-03 | 1.49 | 4.79 | -- | 2.6200 | -- | -- | -- |
| 2019-12 | 8.71 | 11.62 | 13.84 | 33.4900 | 117.6400 | 23.23 | 1.19 |
| 2018-12 | 6.19 | 9.14 | 11.06 | 27.5500 | 120.6100 | 21.79 | 1.21 |
| 2019-09 | 7.03 | 10.52 | -- | 22.8000 | -- | -- | -- |
| 2016-12 | 10.68 | 15.02 | 23.12 | 74.3000 | 124.2600 | -- | 1.54 |
| 2016-06 | 5.17 | 5.50 | 4.97 | 18.2600 | 47.3000 | 17.51 | 0.90 |
| 2017-12 | 6.38 | 10.70 | 12.65 | 31.6600 | 137.9200 | 16.94 | 1.18 |
| 2015-12 | 1.90 | 5.83 | 10.08 | 40.5600 | 82.4300 | 19.02 | 1.73 |
| 2015-07 | -0.42 | 3.63 | 4.22 | 14.4400 | -- | -- | 1.16 |
| 2014-12 | 0.17 | 3.01 | 7.42 | 22.6000 | 77.8500 | 24.02 | 2.47 |
| 2015-06 | -0.83 | 2.82 | -- | 7.9700 | -- | -- | -- |
| 2013-12 | 1.81 | 4.69 | 12.84 | 49.5100 | 71.6900 | 26.26 | 2.74 |
| 2019-06 | -- | -- | -- | -- | -- | -- | -- |
| 2025-06 | 20.49 | 26.71 | 5.86 | 9.7200 | 73.0100 | 24.74 | 0.22 |
| 2025-09 | 18.99 | 23.73 | -- | -- | -- | -- | -- |
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 | 55.28 | 44.72 | 2.2000 | 2.0900 |
| 2025-03 | 52.79 | 47.21 | 2.3700 | 2.2700 |
| 2024-09 | 57.76 | 42.24 | 2.1800 | 2.0500 |
| 2024-06 | 58.83 | 41.17 | 2.1100 | 1.9200 |
| 2023-12 | 54.05 | 45.95 | 2.2900 | 2.0300 |
| 2024-03 | 53.83 | 46.17 | 2.2600 | 2.0100 |
| 2023-03 | 54.21 | 45.79 | 2.0300 | 1.9500 |
| 2023-06 | 56.96 | 43.04 | 2.1500 | 2.0000 |
| 2023-09 | 57.05 | 42.95 | 2.1400 | 1.9200 |
| 2022-09 | 53.74 | 46.26 | 1.3400 | 1.2800 |
| 2022-12 | 53.94 | 46.06 | 1.7200 | 1.6400 |
| 2022-06 | 48.60 | 51.40 | 2.2000 | 2.1300 |
| 2022-03 | 43.77 | 56.23 | 2.5100 | 2.4000 |
| 2021-09 | 42.14 | 57.86 | 2.5700 | 2.4500 |
| 2021-12 | 43.80 | 56.19 | 2.5100 | 2.4100 |
| 2021-03 | 53.25 | 46.75 | 1.6500 | 1.4800 |
| 2021-06 | 52.18 | 47.81 | 1.6900 | 1.5500 |
| 2020-12 | 55.00 | 45.00 | 1.7800 | 1.5900 |
| 2020-06 | 67.17 | 32.82 | 1.4200 | 1.1500 |
| 2020-09 | 57.22 | 42.78 | 1.8300 | 1.5900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 64.24 | 35.76 | 1.3100 | 1.0700 |
| 2018-12 | 66.89 | 33.09 | 1.0300 | 0.8100 |
| 2019-09 | -- | -- | -- | -- |
| 2016-12 | 68.16 | 31.84 | 1.2700 | 0.6800 |
| 2016-06 | 77.88 | 22.12 | 1.0100 | 0.4200 |
| 2017-12 | 63.46 | 36.54 | 1.0300 | 0.8200 |
| 2015-12 | 79.18 | 20.82 | 1.1400 | 0.5100 |
| 2015-07 | 80.91 | 19.09 | -- | -- |
| 2014-12 | 70.79 | 29.21 | 1.3500 | 0.9900 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 74.14 | 25.86 | 1.1400 | 0.8800 |
| 2019-06 | -- | -- | -- | -- |
| 2025-06 | 56.98 | 43.02 | 2.1800 | 2.1100 |
| 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) |
| 2024-12 | 9823000000.0000 | 24674800.0000 | 195000000.0000 | 246000000.0000 |
| 2025-03 | 1971000000.0000 | 7056400.0000 | 60180600.0000 | -7105600.0000 |
| 2024-09 | 7653000000.0000 | 19882600.0000 | 158000000.0000 | 134000000.0000 |
| 2024-06 | 5192000000.0000 | 12459900.0000 | 103000000.0000 | 131000000.0000 |
| 2023-12 | 11108000000.0000 | 33070000.0000 | 242000000.0000 | 240000000.0000 |
| 2024-03 | 2409000000.0000 | 5962700.0000 | 52364400.0000 | 19315300.0000 |
| 2023-03 | 2584000000.0000 | 6026400.0000 | 53156700.0000 | 94273600.0000 |
| 2023-06 | 5453000000.0000 | 16990100.0000 | 126000000.0000 | 16744900.0000 |
| 2023-09 | 8290000000.0000 | 24150100.0000 | 180000000.0000 | 68955200.0000 |
| 2022-09 | 8641000000.0000 | 27697500.0000 | 163000000.0000 | -68852700.0000 |
| 2022-12 | 11356000000.0000 | 28268400.0000 | 215000000.0000 | 44765700.0000 |
| 2022-06 | 5525000000.0000 | 17037700.0000 | 97626200.0000 | 25024500.0000 |
| 2022-03 | 2625000000.0000 | 11272500.0000 | 60637200.0000 | 52878900.0000 |
| 2021-09 | 7438000000.0000 | 16028200.0000 | 123000000.0000 | 144000000.0000 |
| 2021-12 | 10155000000.0000 | 27314100.0000 | 188000000.0000 | 217000000.0000 |
| 2021-03 | 2364000000.0000 | 4076600.0000 | 38385400.0000 | 50664900.0000 |
| 2021-06 | 4890000000.0000 | 10190800.0000 | 74118700.0000 | 103000000.0000 |
| 2020-12 | 9365000000.0000 | 21439400.0000 | 141000000.0000 | 217000000.0000 |
| 2020-06 | 4234000000.0000 | 6598000.0000 | 55249500.0000 | 104000000.0000 |
| 2020-09 | 6697000000.0000 | 11791100.0000 | 98263800.0000 | 159000000.0000 |
| 2020-03 | 2055000000.0000 | 3019100.0000 | 28562900.0000 | 47661200.0000 |
| 2019-12 | 9038000000.0000 | 21300900.0000 | 126000000.0000 | 175000000.0000 |
| 2018-12 | 7578000000.0000 | 16628900.0000 | 116000000.0000 | 118000000.0000 |
| 2019-09 | 6531000000.0000 | 12216300.0000 | 93981900.0000 | 129000000.0000 |
| 2016-12 | 3646000000.0000 | 9517300.0000 | 69282800.0000 | 36713900.0000 |
| 2016-06 | 1742000000.0000 | -- | 42511500.0000 | 15894800.0000 |
| 2017-12 | 5243000000.0000 | 12820300.0000 | 364000000.0000 | 48117300.0000 |
| 2015-12 | 3047000000.0000 | -- | 77247100.0000 | 26089600.0000 |
| 2015-07 | 1672000000.0000 | -- | 35179200.0000 | 10115000.0000 |
| 2014-12 | 2413000000.0000 | -- | 43328300.0000 | 7014900.0000 |
| 2015-06 | 1454000000.0000 | -- | 27731400.0000 | 9393800.0000 |
| 2013-12 | 1789000000.0000 | -- | 34678800.0000 | 6535600.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2025-06 | 4244000000.0000 | 14277300.0000 | 108000000.0000 | 170000000.0000 |
| 2025-09 | 6398000000.0000 | 22120900.0000 | 157000000.0000 | 52846200.0000 |