中商官网
研究报告
沧运集团（832289）
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 | 1440000000.0000 | 61323000.0000 | 65052300.0000 | 45335700.0000 | 1177000000.0000 | 839000000.0000 | 338000000.0000 |
| 2013 | 1712000000.0000 | 58820100.0000 | 59412800.0000 | 43294600.0000 | 1306000000.0000 | 924000000.0000 | 381000000.0000 |
| 2014 | 2038000000.0000 | 28841300.0000 | 31531500.0000 | 11628600.0000 | 1383000000.0000 | 996000000.0000 | 387000000.0000 |
| 2015 | 1998000000.0000 | 9353100.0000 | 27499500.0000 | 17764500.0000 | 1667000000.0000 | 1195000000.0000 | 472000000.0000 |
| 2016 | 2129000000.0000 | -14990500.0000 | 19636100.0000 | 7443500.0000 | 1725000000.0000 | 1256000000.0000 | 469000000.0000 |
| 2017 | 1991000000.0000 | 31510100.0000 | 30785800.0000 | 24090900.0000 | 1768000000.0000 | 1284000000.0000 | 484000000.0000 |
| 2018 | 1879000000.0000 | -29301200.0000 | -42262300.0000 | -45702600.0000 | 1917000000.0000 | 1376000000.0000 | 541000000.0000 |
| 2019 | 1902000000.0000 | -11442000.0000 | -12178100.0000 | -17815600.0000 | 1815000000.0000 | 1300000000.0000 | 515000000.0000 |
| 2020 | 1393000000.0000 | -74404400.0000 | -96760800.0000 | -95881900.0000 | 1592000000.0000 | 1181000000.0000 | 411000000.0000 |
| 2021 | 1084000000.0000 | -98334400.0000 | -102000000.0000 | -98111900.0000 | 1363000000.0000 | 1054000000.0000 | 309000000.0000 |
| 2022 | 732000000.0000 | -173000000.0000 | -170000000.0000 | -159000000.0000 | 960000000.0000 | 832000000.0000 | 128000000.0000 |
| 2023 | 891000000.0000 | -66437100.0000 | -66826500.0000 | -67787500.0000 | 874000000.0000 | 816000000.0000 | 57191000.0000 |
| 2024 | 766000000.0000 | -18823200.0000 | -19052000.0000 | -18652100.0000 | 854000000.0000 | 817000000.0000 | 37697900.0000 |
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 | 3.89 | 4.52 | 5.53 | 16.1200 | 13.3700 | 17.09 | 1.22 |
| 2013 | 3.10 | 3.47 | 4.55 | 13.7300 | 16.6600 | 22.43 | 1.31 |
| 2014 | 1.28 | 1.55 | 2.28 | 5.5100 | 15.1500 | 31.94 | 1.47 |
| 2015 | 0.05 | 1.38 | 1.65 | 6.5300 | 10.3400 | 35.96 | 1.20 |
| 2016 | -0.75 | 0.92 | 1.14 | 3.6700 | 10.7300 | 36.47 | 1.23 |
| 2017 | -1.86 | 1.55 | 1.74 | 3.7000 | 11.3300 | 32.58 | 1.13 |
| 2018 | -7.03 | -2.25 | -2.20 | -10.1700 | 8.9300 | -- | 0.98 |
| 2019 | -7.36 | -0.64 | -0.67 | -4.1300 | 7.8400 | 34.45 | 1.05 |
| 2020 | -14.36 | -6.95 | -6.08 | -21.5800 | 7.3000 | 26.24 | 0.88 |
| 2021 | -23.15 | -9.41 | -7.48 | -27.3600 | 8.1200 | 21.77 | 0.80 |
| 2022 | -32.24 | -23.22 | -17.71 | -67.7700 | 9.4400 | 16.84 | 0.76 |
| 2023 | -18.29 | -7.50 | -7.65 | -54.1700 | 14.1200 | 23.29 | 1.02 |
| 2024 | -16.97 | -2.49 | -2.23 | -30.9300 | 12.1700 | 20.62 | 0.90 |
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 | 71.28 | 28.72 | 0.7900 | 0.5600 |
| 2013 | 70.75 | 29.17 | 0.7500 | 0.4500 |
| 2014 | 72.02 | 27.98 | 0.7200 | 0.3900 |
| 2015 | 71.69 | 28.31 | 0.7800 | 0.4800 |
| 2016 | 72.81 | 27.19 | 0.8900 | 0.5200 |
| 2017 | 72.62 | 27.38 | 0.6700 | 0.4000 |
| 2018 | 71.78 | 28.22 | 0.6600 | 0.3300 |
| 2019 | 71.63 | 28.37 | 0.6900 | 0.3800 |
| 2020 | 74.18 | 25.82 | 0.5800 | 0.3400 |
| 2021 | 77.33 | 22.67 | 0.4800 | 0.2700 |
| 2022 | 86.67 | 13.33 | 0.4200 | 0.2900 |
| 2023 | 93.36 | 6.54 | 0.3700 | 0.2500 |
| 2024 | 95.67 | 4.41 | 0.2800 | 0.1700 |
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 | 1384000000.0000 | 4539500.0000 | 95018700.0000 | 27025200.0000 |
| 2013 | 1659000000.0000 | 7148400.0000 | 107000000.0000 | 27364200.0000 |
| 2014 | 2012000000.0000 | 11999200.0000 | 121000000.0000 | 34736800.0000 |
| 2015 | 1997000000.0000 | 22714200.0000 | 122000000.0000 | 40116400.0000 |
| 2016 | 2145000000.0000 | 24053700.0000 | 121000000.0000 | 29228400.0000 |
| 2017 | 2028000000.0000 | 24544900.0000 | 107000000.0000 | 32552300.0000 |
| 2018 | 2011000000.0000 | 31954100.0000 | 131000000.0000 | 39236600.0000 |
| 2019 | 2042000000.0000 | 33811300.0000 | 129000000.0000 | 58761000.0000 |
| 2020 | 1593000000.0000 | 21053900.0000 | 110000000.0000 | 41212900.0000 |
| 2021 | 1335000000.0000 | 18157900.0000 | 115000000.0000 | 36634800.0000 |
| 2022 | 968000000.0000 | 11540100.0000 | 101000000.0000 | 27091700.0000 |
| 2023 | 1054000000.0000 | 9634600.0000 | 105000000.0000 | 31921200.0000 |
| 2024 | 896000000.0000 | 9321400.0000 | 106000000.0000 | 31085300.0000 |