中商官网
研究报告
益运股份（832354）
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 （%) |
| 2024-06-30 | 80461500.0000 | -1.95 | 7433000.0000 | 21.62 | 8069100.0000 | 22.00 | 7742500.0000 | 26.78 |
| 2024-12-31 | 155000000.0000 | -5.49 | 675200.0000 | -62.66 | 629100.0000 | -85.92 | 353700.0000 | -92.02 |
| 2023-12-31 | 164000000.0000 | 17.99 | 1808200.0000 | -109.79 | 4466500.0000 | -130.09 | 4431100.0000 | -130.68 |
| 2022-12-31 | 139000000.0000 | -14.72 | -18466700.0000 | -442.08 | -14845600.0000 | -245.30 | -14440700.0000 | -311.88 |
| 2023-06-30 | 82062400.0000 | 19.31 | 6111900.0000 | 180.26 | 6614100.0000 | 239.74 | 6106800.0000 | 215.22 |
| 2022-06-30 | 68780800.0000 | -17.54 | 2180800.0000 | -68.19 | 1946800.0000 | -78.47 | 1937300.0000 | -76.06 |
| 2021-06-30 | 83413800.0000 | 19.84 | 6855000.0000 | -213.87 | 9042400.0000 | -291.24 | 8092600.0000 | -269.00 |
| 2021-12-31 | 163000000.0000 | -4.68 | 5398300.0000 | -34.00 | 10217100.0000 | 7.75 | 6815500.0000 | -1.97 |
| 2019-12-31 | 257000000.0000 | 7.08 | 23087400.0000 | 6.84 | 25499400.0000 | 12.12 | 20012300.0000 | 3.18 |
| 2020-06-30 | 69602600.0000 | -34.95 | -6020100.0000 | -172.26 | -4728200.0000 | -145.41 | -4788400.0000 | -155.41 |
| 2020-12-31 | 171000000.0000 | -33.46 | 8178700.0000 | -64.58 | 9482500.0000 | -62.81 | 6952200.0000 | -65.26 |
| 2019-03-31 | 52794400.0000 | 1.91 | 5554900.0000 | -1198.02 | 6738600.0000 | 214.54 | 6079100.0000 | 391.88 |
| 2019-06-30 | 107000000.0000 | 3.88 | 8331100.0000 | -6.65 | 10412200.0000 | -15.35 | 8641800.0000 | -11.94 |
| 2018-12-31 | 240000000.0000 | -7.69 | 21610200.0000 | -52.45 | 22742200.0000 | -52.06 | 19395100.0000 | -47.33 |
| 2018-09-30 | 156000000.0000 | -7.14 | 8775500.0000 | 285.57 | 14653800.0000 | -36.52 | 11338100.0000 | -38.13 |
| 2018-06-30 | 103000000.0000 | -9.65 | 8925000.0000 | -16.03 | 12301000.0000 | 11.42 | 9813600.0000 | 24.29 |
| 2017-12-31 | 260000000.0000 | -5.11 | 45449900.0000 | 112.34 | 47438300.0000 | -2.06 | 36822200.0000 | 1.37 |
| 2018-03-31 | 51805100.0000 | -8.99 | -505900.0000 | -88.70 | 2142400.0000 | 9.01 | 1235900.0000 | -5.33 |
| 2017-06-30 | 114000000.0000 | -8.80 | 10628300.0000 | -26.12 | 11040200.0000 | -39.57 | 7895800.0000 | -38.52 |
| 2017-09-30 | 168000000.0000 | -- | 2276000.0000 | -- | 23082800.0000 | -- | 18326500.0000 | -- |
| 2017-03-31 | 56919700.0000 | -- | -4475400.0000 | -∞ | 1965300.0000 | -- | 1305500.0000 | -- |
| 2016-12-31 | 274000000.0000 | 6.61 | 21404000.0000 | -33.32 | 48437500.0000 | -0.50 | 36324000.0000 | -2.92 |
| 2016-06-30 | 125000000.0000 | -3.85 | 14386300.0000 | 8.48 | 18269500.0000 | -26.58 | 12842400.0000 | -32.31 |
| 2014-12-31 | 250000000.0000 | 3.73 | 19411100.0000 | -36.47 | 26099800.0000 | -37.78 | 18236600.0000 | -42.01 |
| 2015-12-31 | 257000000.0000 | 2.80 | 32099700.0000 | 65.37 | 48680700.0000 | 86.52 | 37415700.0000 | 105.17 |
| 2015-06-30 | 130000000.0000 | 0.78 | 13261100.0000 | 43.08 | 24882700.0000 | 131.55 | 18971500.0000 | 145.83 |
| 2014-10-31 | 210000000.0000 | -- | 14678300.0000 | -- | 19325300.0000 | -- | 13142700.0000 | -- |
| 2014-06-30 | 129000000.0000 | -- | 9268500.0000 | -- | 10746200.0000 | -- | 7717400.0000 | -- |
| 2013-12-31 | 241000000.0000 | 10.55 | 30554800.0000 | -29.69 | 41949200.0000 | -13.49 | 31445300.0000 | -10.62 |
| 2012-12-31 | 218000000.0000 | -- | 43455500.0000 | -- | 48493100.0000 | -- | 35182700.0000 | -- |
| 2025-06-30 | 76897800.0000 | -4.43 | 7607700.0000 | 2.35 | 9160000.0000 | 13.52 | 8752500.0000 | 13.04 |
| 2025-12-31 | 148000000.0000 | -4.52 | 583800.0000 | -13.54 | 2437500.0000 | 287.46 | 2573300.0000 | 627.54 |
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) |
| 2024-06 | -15.27 | 10.03 | 1.65 | 3.7600 | 30.1300 | 9.19 | 0.16 |
| 2024-12 | -29.03 | 0.41 | 0.12 | 0.1600 | 73.3900 | 7.63 | 0.30 |
| 2023-12 | -19.51 | 2.72 | 0.89 | 1.8300 | 65.3900 | 7.09 | 0.33 |
| 2022-12 | -36.69 | -10.68 | -2.78 | -6.2500 | 64.0000 | 5.24 | 0.26 |
| 2023-06 | -14.66 | 8.06 | 1.25 | 2.9800 | 32.0800 | 5.46 | 0.16 |
| 2022-06 | -28.51 | 2.83 | 0.36 | 1.2500 | 35.0200 | 5.39 | 0.13 |
| 2021-06 | -24.68 | 10.84 | 1.60 | 3.9000 | 40.0800 | 6.80 | 0.15 |
| 2021-12 | -33.74 | 6.27 | 1.92 | 3.5500 | 87.7100 | 7.03 | 0.31 |
| 2019-12 | -7.78 | 9.92 | 4.51 | 9.4900 | 84.6100 | 9.58 | 0.45 |
| 2020-06 | -43.67 | -6.79 | -0.82 | -2.1800 | 33.7900 | 5.95 | 0.12 |
| 2020-12 | -27.49 | 5.55 | 1.68 | 3.5500 | 84.0000 | 7.02 | 0.30 |
| 2019-03 | -8.60 | 12.76 | 1.31 | 2.9800 | 14.7600 | 3.90 | 0.10 |
| 2019-06 | -6.54 | 9.73 | 2.05 | 4.2200 | 26.6900 | 11.00 | 0.21 |
| 2018-12 | -2.92 | 9.48 | 5.07 | 9.5900 | 55.4800 | -- | 0.53 |
| 2018-09 | -6.41 | 9.39 | 3.10 | 5.7200 | 39.6000 | -- | 0.33 |
| 2018-06 | -6.80 | 11.94 | 2.73 | 4.9700 | 24.2500 | -- | 0.23 |
| 2017-12 | 5.38 | 18.25 | 10.71 | 20.5000 | 54.8500 | 10.91 | 0.59 |
| 2018-03 | -10.75 | 4.14 | 0.48 | 0.6400 | 9.2800 | 5.97 | 0.11 |
| 2017-06 | 2.63 | 9.68 | 2.69 | 4.9500 | 24.7900 | 9.62 | 0.28 |
| 2017-09 | 1.19 | 13.74 | -- | -- | -- | -- | -- |
| 2017-03 | -7.86 | 3.45 | -- | 0.8100 | -- | -- | -- |
| 2016-12 | 8.03 | 17.68 | 10.51 | 20.3100 | 41.7300 | 10.89 | 0.59 |
| 2016-06 | 12.00 | 14.62 | 4.27 | 8.8100 | 20.4900 | 13.72 | 0.29 |
| 2014-12 | 8.00 | 10.44 | 6.26 | 11.7900 | 58.8700 | 13.26 | 0.60 |
| 2015-12 | 12.45 | 18.94 | 11.09 | 32.2000 | 46.8800 | 13.87 | 0.59 |
| 2015-06 | 10.00 | 19.14 | 5.98 | 18.6300 | 27.0000 | 11.65 | 0.31 |
| 2014-10 | 7.14 | 9.20 | 4.48 | 9.1300 | -- | -- | 0.49 |
| 2014-06 | 6.98 | 8.33 | -- | 7.3900 | -- | -- | -- |
| 2013-12 | 12.86 | 17.41 | 8.42 | 19.5700 | 31.3300 | 15.11 | 0.48 |
| 2012-12 | 19.72 | 22.24 | 8.95 | 26.9000 | 19.6900 | 14.94 | 0.40 |
| 2025-06 | -17.35 | 11.91 | 1.78 | 4.3600 | 35.4600 | 6.97 | 0.15 |
| 2025-12 | -32.43 | 1.65 | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 58.57 | 41.43 | 0.6900 | 0.6300 |
| 2024-12 | 61.82 | 38.18 | 0.7200 | 0.6600 |
| 2023-12 | 59.68 | 40.32 | 0.6700 | 0.6200 |
| 2022-12 | 61.24 | 38.76 | 0.5600 | 0.5200 |
| 2023-06 | 60.42 | 39.39 | 0.6200 | 0.5900 |
| 2022-06 | 58.21 | 41.60 | 0.5700 | 0.5400 |
| 2021-06 | 60.42 | 39.58 | 0.5100 | 0.4600 |
| 2021-12 | 57.60 | 42.40 | 0.5800 | 0.5200 |
| 2019-12 | 63.36 | 36.81 | 0.4100 | 0.3400 |
| 2020-06 | 64.58 | 35.42 | 0.4800 | 0.4100 |
| 2020-12 | 61.66 | 38.34 | 0.4900 | 0.4300 |
| 2019-03 | 60.00 | 40.00 | 0.6900 | 0.4300 |
| 2019-06 | 58.66 | 41.14 | 0.7400 | 0.4900 |
| 2018-12 | 55.23 | 44.77 | 0.4700 | 0.4000 |
| 2018-09 | 56.87 | 43.13 | 0.6900 | 0.4300 |
| 2018-06 | 55.43 | 44.57 | 0.7000 | 0.5700 |
| 2017-12 | 56.43 | 43.57 | 0.6000 | 0.4600 |
| 2018-03 | 57.21 | 42.79 | 0.5900 | 0.4100 |
| 2017-06 | 61.56 | 38.44 | 0.5400 | 0.4000 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 64.86 | 35.14 | 0.5300 | 0.3100 |
| 2016-06 | 66.59 | 33.41 | 0.6100 | 0.2900 |
| 2014-12 | 77.46 | 22.72 | 0.5800 | 0.2900 |
| 2015-12 | 67.65 | 32.12 | 0.6600 | 0.3400 |
| 2015-06 | 73.80 | 26.20 | 0.5200 | 0.3000 |
| 2014-10 | 78.89 | 21.05 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 64.46 | 35.54 | 1.0000 | 0.9200 |
| 2012-12 | 73.06 | 26.94 | 0.9100 | 0.8600 |
| 2025-06 | 60.12 | 39.69 | 0.7600 | 0.7000 |
| 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) |
| 2024-06 | 92744100.0000 | 126000.0000 | 25081000.0000 | 3952600.0000 |
| 2024-12 | 200000000.0000 | 871700.0000 | 54154100.0000 | 7596300.0000 |
| 2023-12 | 196000000.0000 | 349200.0000 | 49904000.0000 | 7846900.0000 |
| 2022-12 | 190000000.0000 | 676900.0000 | 54261600.0000 | 7870200.0000 |
| 2023-06 | 94092600.0000 | 146800.0000 | 23601400.0000 | 3709200.0000 |
| 2022-06 | 88390600.0000 | 86900.0000 | 24998600.0000 | 3530200.0000 |
| 2021-06 | 104000000.0000 | 129200.0000 | 28151100.0000 | 4421000.0000 |
| 2021-12 | 218000000.0000 | 415600.0000 | 56552400.0000 | 9463200.0000 |
| 2019-12 | 277000000.0000 | 305900.0000 | 58207100.0000 | 9842800.0000 |
| 2020-06 | 100000000.0000 | 146100.0000 | 25956600.0000 | 5350100.0000 |
| 2020-12 | 218000000.0000 | 354200.0000 | 50511200.0000 | 11476600.0000 |
| 2019-03 | 57336200.0000 | 85600.0000 | 16120000.0000 | 1796000.0000 |
| 2019-06 | 114000000.0000 | 113600.0000 | 30463800.0000 | 4479800.0000 |
| 2018-12 | 247000000.0000 | 228900.0000 | 59826000.0000 | 4560500.0000 |
| 2018-09 | 166000000.0000 | 187100.0000 | 43853100.0000 | 3314000.0000 |
| 2018-06 | 110000000.0000 | 90200.0000 | 30436500.0000 | 2098500.0000 |
| 2017-12 | 246000000.0000 | 366600.0000 | 62186500.0000 | 3787200.0000 |
| 2018-03 | 57373200.0000 | 15000.0000 | 17094800.0000 | 738200.0000 |
| 2017-06 | 111000000.0000 | 205700.0000 | 32010700.0000 | 2547400.0000 |
| 2017-09 | 166000000.0000 | 279300.0000 | 46875300.0000 | 3356200.0000 |
| 2017-03 | 61395100.0000 | 141900.0000 | 18589200.0000 | 1658600.0000 |
| 2016-12 | 252000000.0000 | 266400.0000 | 58738200.0000 | 6335800.0000 |
| 2016-06 | 110000000.0000 | 82800.0000 | 30024900.0000 | 3591500.0000 |
| 2014-12 | 230000000.0000 | 659600.0000 | 56128400.0000 | 12160400.0000 |
| 2015-12 | 225000000.0000 | 593500.0000 | 59131800.0000 | 8802000.0000 |
| 2015-06 | 117000000.0000 | 308200.0000 | 32688000.0000 | 5446400.0000 |
| 2014-10 | 195000000.0000 | 584000.0000 | 47892000.0000 | 9726500.0000 |
| 2014-06 | 120000000.0000 | 117700.0000 | 31059500.0000 | 5753400.0000 |
| 2013-12 | 210000000.0000 | 603300.0000 | 49358200.0000 | 12223600.0000 |
| 2012-12 | 175000000.0000 | 333400.0000 | 38264000.0000 | 6292100.0000 |
| 2025-06 | 90242000.0000 | 114600.0000 | 25333900.0000 | 3489200.0000 |
| 2025-12 | 196000000.0000 | 1015900.0000 | 54084200.0000 | 8319100.0000 |