中商官网
研究报告
雅运股份（603790）
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 | 227000000.0000 | 4.61 | 32039800.0000 | 16.19 | 32017400.0000 | 15.04 | 27484400.0000 | 12.31 |
| 2024-12-31 | 857000000.0000 | 10.72 | 66480900.0000 | 43.60 | 66728900.0000 | 44.30 | 55244400.0000 | 32.93 |
| 2024-09-30 | 661000000.0000 | 11.47 | 75132600.0000 | 18.36 | 75364500.0000 | 18.80 | 64573100.0000 | 15.84 |
| 2024-03-31 | 217000000.0000 | 13.02 | 27574500.0000 | 33.53 | 27832400.0000 | 34.90 | 24471900.0000 | 42.63 |
| 2024-06-30 | 437000000.0000 | 12.05 | 49707800.0000 | 22.65 | 49965500.0000 | 23.41 | 43838400.0000 | 25.58 |
| 2023-09-30 | 593000000.0000 | -5.12 | 63477100.0000 | -8.90 | 63439800.0000 | -8.01 | 55745300.0000 | -2.76 |
| 2023-06-30 | 390000000.0000 | -15.22 | 40529600.0000 | -30.39 | 40488300.0000 | -29.61 | 34910100.0000 | -27.06 |
| 2023-12-31 | 774000000.0000 | 0.78 | 46297000.0000 | 2.94 | 46241700.0000 | 3.37 | 41560100.0000 | 5.79 |
| 2022-12-31 | 768000000.0000 | -17.42 | 44976000.0000 | -41.10 | 44733700.0000 | -39.29 | 39286100.0000 | -40.25 |
| 2023-03-31 | 192000000.0000 | -25.00 | 20650600.0000 | -38.32 | 20631500.0000 | -38.11 | 17158200.0000 | -39.83 |
| 2022-09-30 | 625000000.0000 | -10.20 | 69682100.0000 | -5.54 | 68963200.0000 | -3.27 | 57326800.0000 | -5.61 |
| 2022-06-30 | 460000000.0000 | -2.34 | 58220400.0000 | -2.13 | 57516100.0000 | -3.63 | 47859100.0000 | -8.08 |
| 2021-09-30 | 696000000.0000 | 18.57 | 73769900.0000 | 21.38 | 71295600.0000 | 18.44 | 60736100.0000 | 18.30 |
| 2022-03-31 | 256000000.0000 | 1.99 | 33480400.0000 | 8.26 | 33338100.0000 | 7.96 | 28516300.0000 | 15.27 |
| 2021-12-31 | 930000000.0000 | 15.67 | 76359200.0000 | 8.68 | 73681000.0000 | 33.24 | 65749900.0000 | 30.14 |
| 2021-03-31 | 251000000.0000 | 22.44 | 30925600.0000 | 42.02 | 30880100.0000 | 42.44 | 24738100.0000 | 37.17 |
| 2021-06-30 | 471000000.0000 | 26.61 | 59490500.0000 | 46.74 | 59682200.0000 | 48.78 | 52067300.0000 | 52.37 |
| 2020-12-31 | 804000000.0000 | -15.99 | 70261500.0000 | -49.09 | 55298800.0000 | -59.64 | 50523600.0000 | -57.54 |
| 2020-09-30 | 587000000.0000 | -22.66 | 60775000.0000 | -53.25 | 60197700.0000 | -53.69 | 51339600.0000 | -54.16 |
| 2020-03-31 | 205000000.0000 | -28.82 | 21775600.0000 | -57.18 | 21679200.0000 | -57.32 | 18034100.0000 | -58.48 |
| 2020-06-30 | 372000000.0000 | -31.11 | 40541800.0000 | -58.51 | 40115300.0000 | -58.93 | 34172500.0000 | -59.33 |
| 2019-06-30 | 540000000.0000 | 6.72 | 97723000.0000 | 10.99 | 97668000.0000 | 11.28 | 84015100.0000 | 7.66 |
| 2019-09-30 | 759000000.0000 | 2.57 | 130000000.0000 | 1.56 | 130000000.0000 | 1.56 | 112000000.0000 | 1.82 |
| 2019-12-31 | 957000000.0000 | 1.70 | 138000000.0000 | -10.39 | 137000000.0000 | -9.87 | 119000000.0000 | -9.85 |
| 2018-12-31 | 941000000.0000 | 6.57 | 154000000.0000 | 11.59 | 152000000.0000 | 10.14 | 132000000.0000 | 14.78 |
| 2019-03-31 | 288000000.0000 | 35.85 | 50855500.0000 | 44.97 | 50800500.0000 | 44.95 | 43439500.0000 | 46.66 |
| 2018-06-30 | 506000000.0000 | -- | 88043100.0000 | -- | 87764500.0000 | -- | 78038100.0000 | -- |
| 2018-09-30 | 740000000.0000 | 11.95 | 128000000.0000 | 12.28 | 128000000.0000 | 12.28 | 110000000.0000 | 13.82 |
| 2017-09-30 | 661000000.0000 | -- | 114000000.0000 | -- | 114000000.0000 | -- | 96640400.0000 | -- |
| 2017-12-31 | 883000000.0000 | 5.12 | 138000000.0000 | 26.61 | 138000000.0000 | 21.05 | 115000000.0000 | 20.02 |
| 2018-03-31 | 212000000.0000 | -- | 35080800.0000 | -- | 35045900.0000 | -- | 29619400.0000 | -- |
| 2015-12-31 | 774000000.0000 | -7.08 | 80014100.0000 | -17.14 | 84072400.0000 | -18.38 | 72295400.0000 | -17.50 |
| 2016-12-31 | 840000000.0000 | 8.53 | 109000000.0000 | 36.23 | 114000000.0000 | 35.60 | 95818500.0000 | 32.54 |
| 2014-12-31 | 833000000.0000 | -- | 96562100.0000 | -- | 103000000.0000 | -- | 87634700.0000 | -- |
| 2025-06-30 | 440000000.0000 | 0.69 | 53620800.0000 | 7.87 | 53606800.0000 | 7.29 | 45208500.0000 | 3.13 |
| 2025-09-30 | 639000000.0000 | -3.33 | 77504700.0000 | 3.16 | 77358300.0000 | 2.65 | 66199000.0000 | 2.52 |
| 2026-03-31 | 275000000.0000 | 21.15 | 42913500.0000 | 33.94 | 42936500.0000 | 34.10 | 37316900.0000 | 35.77 |
| 2025-12-31 | 828000000.0000 | -3.38 | 80190500.0000 | 20.62 | 80051500.0000 | 19.97 | 73111400.0000 | 32.34 |
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 | 14.10 | 14.10 | 1.86 | 2.2500 | 0.3900 | 4.32 | 0.13 |
| 2024-12 | 6.53 | 7.79 | 3.99 | 4.7900 | 1.5300 | 4.34 | 0.51 |
| 2024-09 | 9.98 | 11.40 | 4.49 | 5.3000 | 1.1400 | 3.85 | 0.39 |
| 2024-03 | 11.52 | 12.83 | 1.62 | 2.0300 | 0.3800 | 3.66 | 0.13 |
| 2024-06 | 9.84 | 11.43 | 2.95 | 3.5700 | 0.7600 | 3.86 | 0.26 |
| 2023-09 | 9.95 | 10.70 | 3.74 | 4.5600 | 1.0700 | 3.60 | 0.35 |
| 2023-06 | 9.49 | 10.38 | 2.45 | 2.8700 | 0.7200 | 3.60 | 0.24 |
| 2023-12 | 5.56 | 5.97 | 2.66 | 3.6800 | 1.4000 | 3.88 | 0.45 |
| 2022-12 | 5.08 | 5.82 | 2.76 | 3.4900 | 1.3100 | 3.47 | 0.47 |
| 2023-03 | 9.38 | 10.75 | 1.26 | 1.4800 | 0.3600 | 3.48 | 0.12 |
| 2022-09 | 10.24 | 11.03 | 4.07 | 5.0400 | 1.0500 | 3.29 | 0.37 |
| 2022-06 | 12.61 | 12.50 | 3.35 | 4.2400 | 0.7500 | 3.34 | 0.27 |
| 2021-09 | 10.20 | 10.24 | 4.49 | 5.2600 | 1.2600 | 3.46 | 0.44 |
| 2022-03 | 12.89 | 13.02 | 1.93 | 2.4900 | 0.4100 | 3.48 | 0.15 |
| 2021-12 | 7.53 | 7.92 | 4.38 | 5.9300 | 1.6200 | 3.76 | 0.55 |
| 2021-03 | 12.35 | 12.30 | 2.08 | 2.1500 | 0.4600 | 3.56 | 0.17 |
| 2021-06 | 12.31 | 12.67 | 3.89 | 4.4800 | 0.8700 | 3.61 | 0.31 |
| 2020-12 | 7.46 | 6.88 | 3.92 | 4.8700 | 1.5900 | 3.43 | 0.57 |
| 2020-09 | 8.69 | 10.26 | 4.40 | 4.4800 | 1.1900 | 3.03 | 0.43 |
| 2020-03 | 7.80 | 10.58 | 1.59 | 1.6600 | 0.4200 | 3.10 | 0.15 |
| 2020-06 | 8.87 | 10.78 | 3.02 | 3.0800 | 0.7600 | 3.13 | 0.28 |
| 2019-06 | 15.74 | 18.09 | 7.29 | 7.2800 | 1.0800 | 4.74 | 0.40 |
| 2019-09 | 15.15 | 17.13 | 9.33 | 9.4700 | 1.4900 | 4.11 | 0.54 |
| 2019-12 | 12.54 | 14.32 | 10.31 | 10.8400 | 1.9000 | 4.70 | 0.72 |
| 2018-12 | 14.98 | 16.15 | 12.11 | 17.7000 | 2.0300 | 5.06 | 0.75 |
| 2019-03 | 13.89 | 17.64 | 3.87 | 4.0000 | 0.6200 | 4.58 | 0.22 |
| 2018-06 | 15.81 | 17.34 | 9.84 | 12.0500 | 1.1300 | 4.74 | 0.57 |
| 2018-09 | 16.35 | 17.30 | 10.56 | 17.0400 | 1.6200 | 4.56 | 0.61 |
| 2017-09 | 15.43 | 17.25 | -- | 17.5400 | -- | -- | -- |
| 2017-12 | 14.04 | 15.63 | 16.59 | 20.6600 | 2.2400 | 4.43 | 1.06 |
| 2018-03 | 13.21 | 16.53 | -- | 4.7000 | -- | -- | -- |
| 2015-12 | 10.21 | 10.86 | 12.64 | 16.9200 | 2.5800 | 3.82 | 1.16 |
| 2016-12 | 12.86 | 13.57 | 15.14 | 20.0200 | 2.3200 | 4.11 | 1.12 |
| 2014-12 | 11.64 | 12.36 | 14.63 | 19.0100 | 2.9700 | 4.00 | 1.18 |
| 2025-06 | 12.05 | 12.18 | 3.02 | 3.6800 | 0.7200 | 4.48 | 0.25 |
| 2025-09 | 11.58 | 12.11 | 4.31 | 5.2700 | 1.0300 | 4.22 | 0.36 |
| 2026-03 | 15.27 | 15.61 | 2.38 | -- | -- | -- | 0.15 |
| 2025-12 | 8.94 | 9.67 | -- | -- | -- | -- | -- |
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 | 24.56 | 75.44 | 2.2900 | 1.1700 |
| 2024-12 | 24.18 | 75.88 | 2.3100 | 1.2000 |
| 2024-09 | 23.99 | 76.01 | 2.2800 | 1.2100 |
| 2024-03 | 27.16 | 72.84 | 1.9500 | 1.0000 |
| 2024-06 | 26.06 | 73.94 | 2.0800 | 1.0900 |
| 2023-09 | 23.17 | 76.83 | 2.6400 | 1.4000 |
| 2023-06 | 22.49 | 77.45 | 2.7000 | 1.4500 |
| 2023-12 | 25.59 | 74.41 | 2.1000 | 1.0800 |
| 2022-12 | 22.44 | 77.56 | 3.7100 | 2.0400 |
| 2023-03 | 21.94 | 78.13 | 2.9100 | 1.5200 |
| 2022-09 | 23.69 | 76.31 | 3.6300 | 2.1300 |
| 2022-06 | 26.12 | 73.94 | 3.2700 | 1.8900 |
| 2021-09 | 22.09 | 77.91 | 3.5700 | 2.0000 |
| 2022-03 | 26.45 | 73.55 | 3.3400 | 1.8300 |
| 2021-12 | 26.06 | 73.88 | 3.4100 | 1.7600 |
| 2021-03 | 17.40 | 82.60 | 4.1200 | 2.3700 |
| 2021-06 | 19.50 | 80.50 | 3.7000 | 2.1900 |
| 2020-12 | 13.95 | 86.05 | 5.1300 | 3.1400 |
| 2020-09 | 10.31 | 89.69 | 6.9200 | 4.3600 |
| 2020-03 | 10.95 | 88.98 | 7.2100 | 4.6700 |
| 2020-06 | 8.82 | 91.11 | 8.4100 | 5.3100 |
| 2019-06 | 13.96 | 86.04 | 5.8000 | 3.8300 |
| 2019-09 | 15.22 | 84.78 | 5.2700 | 3.4700 |
| 2019-12 | 10.23 | 89.77 | 7.7600 | 4.9800 |
| 2018-12 | 12.99 | 87.01 | 6.9000 | 3.4700 |
| 2019-03 | 13.49 | 86.51 | 6.6600 | 4.3700 |
| 2018-06 | 22.53 | 77.47 | 3.8600 | 2.1500 |
| 2018-09 | 11.39 | 88.70 | 7.9200 | 5.3900 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 22.36 | 77.64 | 3.8600 | 2.0100 |
| 2018-03 | -- | -- | -- | -- |
| 2015-12 | 26.02 | 73.98 | 3.1500 | 1.7400 |
| 2016-12 | 28.02 | 71.98 | 3.0000 | 1.7000 |
| 2014-12 | 22.02 | 77.98 | 3.7600 | 2.3400 |
| 2025-06 | 27.23 | 72.77 | 2.0900 | 1.0300 |
| 2025-09 | 26.63 | 73.37 | 2.1800 | 1.1100 |
| 2026-03 | 0.00 | 75.51 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 195000000.0000 | 13141700.0000 | 19080800.0000 | 1081200.0000 |
| 2024-12 | 801000000.0000 | 57897900.0000 | 76782200.0000 | 4327200.0000 |
| 2024-09 | 595000000.0000 | 42470500.0000 | 53990400.0000 | 4376500.0000 |
| 2024-03 | 192000000.0000 | 12619100.0000 | 16490200.0000 | 2101800.0000 |
| 2024-06 | 394000000.0000 | 27754400.0000 | 34318900.0000 | 2650100.0000 |
| 2023-09 | 534000000.0000 | 37818900.0000 | 48497700.0000 | 1806300.0000 |
| 2023-06 | 353000000.0000 | 24640100.0000 | 31136800.0000 | 563700.0000 |
| 2023-12 | 731000000.0000 | 55678700.0000 | 68134100.0000 | 4581300.0000 |
| 2022-12 | 729000000.0000 | 50915300.0000 | 64099000.0000 | 719200.0000 |
| 2023-03 | 174000000.0000 | 10695500.0000 | 14066500.0000 | 1836000.0000 |
| 2022-09 | 561000000.0000 | 34409300.0000 | 40330700.0000 | -2208300.0000 |
| 2022-06 | 402000000.0000 | 22044300.0000 | 25835900.0000 | -640300.0000 |
| 2021-09 | 625000000.0000 | 37312300.0000 | 43766000.0000 | 2338900.0000 |
| 2022-03 | 223000000.0000 | 13320900.0000 | 14249000.0000 | 1241500.0000 |
| 2021-12 | 860000000.0000 | 54323900.0000 | 71498200.0000 | 6619800.0000 |
| 2021-03 | 220000000.0000 | 13514000.0000 | 15135400.0000 | 274400.0000 |
| 2021-06 | 413000000.0000 | 24916900.0000 | 28605100.0000 | 1561300.0000 |
| 2020-12 | 744000000.0000 | 54159900.0000 | 64609200.0000 | 2723200.0000 |
| 2020-09 | 536000000.0000 | 43927700.0000 | 41904400.0000 | 803200.0000 |
| 2020-03 | 189000000.0000 | 13912100.0000 | 14272000.0000 | -70000.0000 |
| 2020-06 | 339000000.0000 | 26951600.0000 | 28547100.0000 | 101200.0000 |
| 2019-06 | 455000000.0000 | 35517800.0000 | 24896700.0000 | 876100.0000 |
| 2019-09 | 644000000.0000 | 50084000.0000 | 38970600.0000 | 1230300.0000 |
| 2019-12 | 837000000.0000 | 69704900.0000 | 56425900.0000 | 2580900.0000 |
| 2018-12 | 800000000.0000 | 66474100.0000 | 48815400.0000 | 1924300.0000 |
| 2019-03 | 248000000.0000 | 14597700.0000 | 11670300.0000 | 777400.0000 |
| 2018-06 | 426000000.0000 | 29720300.0000 | 20301900.0000 | 1078000.0000 |
| 2018-09 | 619000000.0000 | 45974800.0000 | 31364200.0000 | 1330800.0000 |
| 2017-09 | 559000000.0000 | 41231700.0000 | 24888000.0000 | 1788000.0000 |
| 2017-12 | 759000000.0000 | 59502000.0000 | 35698500.0000 | 2861600.0000 |
| 2018-03 | 184000000.0000 | 12009800.0000 | 9825100.0000 | 1269200.0000 |
| 2015-12 | 695000000.0000 | 51088300.0000 | 28916200.0000 | 4436600.0000 |
| 2016-12 | 732000000.0000 | 58889100.0000 | 37756300.0000 | 3529100.0000 |
| 2014-12 | 736000000.0000 | 48758700.0000 | 62997200.0000 | 2283700.0000 |
| 2025-06 | 387000000.0000 | 24675700.0000 | 37092800.0000 | 2409400.0000 |
| 2025-09 | 565000000.0000 | 37129700.0000 | 57489500.0000 | 3904300.0000 |
| 2026-03 | 233000000.0000 | 12546200.0000 | 19308100.0000 | 1979900.0000 |
| 2025-12 | 754000000.0000 | 53490100.0000 | 79099700.0000 | 7133600.0000 |