中商官网
研究报告
物润船联（831096）
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) |
| 2012 | -- | -1109600.0000 | -582600.0000 | -582600.0000 | 9455100.0000 | 37700.0000 | 9417400.0000 |
| 2013 | 3101600.0000 | 242600.0000 | 247900.0000 | 208800.0000 | 11731100.0000 | 1224900.0000 | 10506200.0000 |
| 2014 | 3795600.0000 | -1848700.0000 | 669800.0000 | 505700.0000 | 23297600.0000 | 1285700.0000 | 22011900.0000 |
| 2015 | 30063800.0000 | -5892300.0000 | -2668900.0000 | -2999200.0000 | 25591300.0000 | 6578700.0000 | 19012700.0000 |
| 2016 | 162000000.0000 | -5698100.0000 | -3644900.0000 | -3517100.0000 | 47787100.0000 | 32291500.0000 | 15495500.0000 |
| 2017 | 283000000.0000 | 10164100.0000 | 10179000.0000 | 10230600.0000 | 67068600.0000 | 41342500.0000 | 25726100.0000 |
| 2018 | 686000000.0000 | 4328600.0000 | 3874400.0000 | 3879500.0000 | 84072300.0000 | 55033500.0000 | 29038800.0000 |
| 2019 | 913000000.0000 | 5787100.0000 | 5736200.0000 | 5553900.0000 | 162000000.0000 | 107000000.0000 | 54592700.0000 |
| 2020 | 709000000.0000 | 22361900.0000 | 22175800.0000 | 19542800.0000 | 144000000.0000 | 72644900.0000 | 71079800.0000 |
| 2021 | 464000000.0000 | 33117300.0000 | 33110300.0000 | 28672700.0000 | 194000000.0000 | 94239500.0000 | 99752500.0000 |
| 2022 | 240000000.0000 | 30033400.0000 | 29988400.0000 | 26882000.0000 | 211000000.0000 | 104000000.0000 | 107000000.0000 |
| 2023 | 73888900.0000 | 8903800.0000 | 9062200.0000 | 8343400.0000 | 200000000.0000 | 113000000.0000 | 87065000.0000 |
| 2024 | 49380200.0000 | -3488900.0000 | -4741800.0000 | -3825600.0000 | 172000000.0000 | 88276300.0000 | 83239400.0000 |
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) |
| 2012 | -- | -- | -6.16 | -6.0000 | -- | -- | 0.00 |
| 2013 | 7.82 | 7.99 | 2.11 | 2.1000 | 1.2500 | 2.27 | 0.26 |
| 2014 | -48.67 | 17.65 | 2.87 | 4.7000 | 1.7900 | 3.59 | 0.16 |
| 2015 | -22.03 | -8.88 | -10.43 | -8.8000 | 31.4700 | 8.90 | 1.17 |
| 2016 | -3.09 | -2.25 | -7.63 | -20.3800 | 181.3400 | 31.36 | 3.39 |
| 2017 | 0.00 | 3.60 | 15.18 | 49.6400 | 45.5500 | 29.68 | 4.22 |
| 2018 | -0.73 | 0.56 | 4.61 | 14.0200 | 100.0200 | -- | 8.16 |
| 2019 | 0.44 | 0.63 | 3.54 | 17.4600 | 329.1200 | 39.91 | 5.64 |
| 2020 | 2.54 | 3.13 | 15.40 | 32.3300 | 401.5400 | 77.09 | 4.92 |
| 2021 | 6.03 | 7.14 | 17.07 | 33.5700 | 187.1200 | 68.05 | 2.39 |
| 2022 | 2.08 | 12.50 | 14.21 | 26.4800 | 108.3200 | 30.59 | 1.14 |
| 2023 | 2.77 | 12.26 | 4.53 | 8.8300 | 30.2900 | 8.92 | 0.37 |
| 2024 | -9.27 | -9.60 | -2.76 | -4.4900 | 18.1700 | 5.45 | 0.29 |
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 |
| 2012 | 0.40 | 99.60 | 198.9100 | 196.3600 |
| 2013 | 10.44 | 89.56 | 7.6800 | 6.5200 |
| 2014 | 5.52 | 94.48 | 15.6600 | 14.5900 |
| 2015 | 25.71 | 74.29 | 2.9800 | 2.6600 |
| 2016 | 67.57 | 32.43 | 1.9000 | 1.4500 |
| 2017 | 61.64 | 38.36 | 3.2600 | 2.2400 |
| 2018 | 65.46 | 34.54 | 1.7200 | 0.8400 |
| 2019 | 66.05 | 33.70 | 1.5000 | 1.0200 |
| 2020 | 50.45 | 49.36 | 1.9500 | 1.7100 |
| 2021 | 48.58 | 51.42 | 1.9100 | 1.5600 |
| 2022 | 49.29 | 50.71 | 1.0600 | 0.9900 |
| 2023 | 56.50 | 43.53 | 0.6800 | 0.4900 |
| 2024 | 51.32 | 48.40 | 0.5000 | 0.3100 |
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) |
| 2012 | 1109600.0000 | 38900.0000 | 765800.0000 | -400.0000 |
| 2013 | 2858900.0000 | 100400.0000 | 1101600.0000 | 400.0000 |
| 2014 | 5642800.0000 | 267300.0000 | 3396000.0000 | -157100.0000 |
| 2015 | 36687500.0000 | 766700.0000 | 3790700.0000 | 131800.0000 |
| 2016 | 167000000.0000 | 1690600.0000 | 6234500.0000 | 305200.0000 |
| 2017 | 283000000.0000 | 2569600.0000 | 5205500.0000 | 307800.0000 |
| 2018 | 691000000.0000 | 3139400.0000 | 4293100.0000 | 300500.0000 |
| 2019 | 909000000.0000 | 3699800.0000 | 4601900.0000 | 490800.0000 |
| 2020 | 691000000.0000 | 7877400.0000 | 6859800.0000 | 321600.0000 |
| 2021 | 436000000.0000 | 3184000.0000 | 5460400.0000 | 137500.0000 |
| 2022 | 235000000.0000 | 2288100.0000 | 7525600.0000 | 61100.0000 |
| 2023 | 71845100.0000 | 1058400.0000 | 6143000.0000 | 65800.0000 |
| 2024 | 53957100.0000 | 408900.0000 | 6996200.0000 | 16700.0000 |