中商官网
研究报告
宁波公运（832399）
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 | 1232000000.0000 | 138000000.0000 | 205000000.0000 | 158000000.0000 | 2141000000.0000 | 1161000000.0000 | 980000000.0000 |
| 2013 | 1390000000.0000 | 126000000.0000 | 207000000.0000 | 153000000.0000 | 2238000000.0000 | 1161000000.0000 | 1077000000.0000 |
| 2014 | 1512000000.0000 | 17860500.0000 | 163000000.0000 | 102000000.0000 | 2469000000.0000 | 1337000000.0000 | 1132000000.0000 |
| 2015 | 1012000000.0000 | 29154800.0000 | 155000000.0000 | 132000000.0000 | 2333000000.0000 | 1129000000.0000 | 1205000000.0000 |
| 2016 | 931000000.0000 | 24433200.0000 | 170000000.0000 | 131000000.0000 | 2220000000.0000 | 941000000.0000 | 1279000000.0000 |
| 2017 | 953000000.0000 | 199000000.0000 | 264000000.0000 | 204000000.0000 | 2332000000.0000 | 904000000.0000 | 1428000000.0000 |
| 2018 | 1033000000.0000 | 205000000.0000 | 247000000.0000 | 189000000.0000 | 2267000000.0000 | 836000000.0000 | 1431000000.0000 |
| 2019 | 1106000000.0000 | 263000000.0000 | 305000000.0000 | 257000000.0000 | 2451000000.0000 | 819000000.0000 | 1632000000.0000 |
| 2020 | 753000000.0000 | 185000000.0000 | 218000000.0000 | 168000000.0000 | 2201000000.0000 | 725000000.0000 | 1476000000.0000 |
| 2021 | 902000000.0000 | 124000000.0000 | 142000000.0000 | 111000000.0000 | 2027000000.0000 | 702000000.0000 | 1325000000.0000 |
| 2022 | 767000000.0000 | 117000000.0000 | 139000000.0000 | 102000000.0000 | 2030000000.0000 | 693000000.0000 | 1337000000.0000 |
| 2023 | 875000000.0000 | 333000000.0000 | 359000000.0000 | 268000000.0000 | 2246000000.0000 | 737000000.0000 | 1510000000.0000 |
| 2024 | 953000000.0000 | 252000000.0000 | 266000000.0000 | 215000000.0000 | 2291000000.0000 | 659000000.0000 | 1631000000.0000 |
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 | 8.69 | 16.64 | 9.57 | 17.7600 | 2.9200 | 52.86 | 0.58 |
| 2013 | 7.12 | 14.89 | 9.25 | 16.3000 | 2.6900 | 46.27 | 0.62 |
| 2014 | -0.46 | 10.78 | 6.60 | 9.0400 | 2.6600 | 26.57 | 0.61 |
| 2015 | -3.56 | 15.32 | 6.64 | 11.8700 | 3.2500 | 14.52 | 0.43 |
| 2016 | 0.86 | 18.26 | 7.66 | 11.1900 | 20.3400 | 19.38 | 0.42 |
| 2017 | 2.62 | 27.70 | 11.32 | 16.1600 | 21.4200 | 29.41 | 0.41 |
| 2018 | 8.42 | 23.91 | 10.90 | 13.7500 | 23.4400 | 34.16 | 0.46 |
| 2019 | 10.58 | 27.58 | 12.44 | 17.8500 | 5.7200 | 45.00 | 0.45 |
| 2020 | 2.12 | 28.95 | 9.90 | 11.7700 | 2.5200 | 40.49 | 0.34 |
| 2021 | 2.44 | 15.74 | 7.01 | 8.2900 | 4.1000 | 51.50 | 0.44 |
| 2022 | -5.74 | 18.12 | 6.85 | 7.8900 | 5.1400 | 38.26 | 0.38 |
| 2023 | -1.60 | 41.03 | 15.98 | 18.9600 | 5.5600 | 30.87 | 0.39 |
| 2024 | -0.31 | 27.91 | 11.61 | 13.7800 | 6.1900 | 27.91 | 0.42 |
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 | 54.23 | 45.77 | 1.2200 | 0.5400 |
| 2013 | 51.88 | 48.12 | 1.9700 | 0.6500 |
| 2014 | 54.15 | 45.85 | 1.6300 | 0.7000 |
| 2015 | 48.39 | 51.65 | 2.0700 | 1.8700 |
| 2016 | 42.39 | 57.61 | 1.9200 | 1.7400 |
| 2017 | 38.77 | 61.23 | 2.3600 | 1.7100 |
| 2018 | 36.88 | 63.12 | 2.5800 | 1.5200 |
| 2019 | 33.41 | 66.59 | 3.0700 | 2.1400 |
| 2020 | 32.94 | 67.06 | 3.1000 | 2.0500 |
| 2021 | 34.63 | 65.37 | 2.2700 | 1.6300 |
| 2022 | 34.14 | 65.86 | 2.4100 | 1.8300 |
| 2023 | 32.81 | 67.23 | 2.7400 | 2.3000 |
| 2024 | 28.76 | 71.19 | 3.5900 | 3.0600 |
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 | 1125000000.0000 | 14060000.0000 | 129000000.0000 | 1363900.0000 |
| 2013 | 1291000000.0000 | 15514200.0000 | 142000000.0000 | 1404100.0000 |
| 2014 | 1519000000.0000 | 17309200.0000 | 141000000.0000 | 5883100.0000 |
| 2015 | 1048000000.0000 | 10484600.0000 | 151000000.0000 | 3750300.0000 |
| 2016 | 923000000.0000 | 9351300.0000 | 141000000.0000 | 586000.0000 |
| 2017 | 928000000.0000 | 9957400.0000 | 142000000.0000 | 2010800.0000 |
| 2018 | 946000000.0000 | 9995400.0000 | 133000000.0000 | -3715200.0000 |
| 2019 | 989000000.0000 | 10000900.0000 | 134000000.0000 | -3170300.0000 |
| 2020 | 737000000.0000 | 7908000.0000 | 116000000.0000 | -3318000.0000 |
| 2021 | 880000000.0000 | 10216200.0000 | 139000000.0000 | -3303200.0000 |
| 2022 | 811000000.0000 | 9646500.0000 | 137000000.0000 | -3950300.0000 |
| 2023 | 889000000.0000 | 10346800.0000 | 132000000.0000 | -5137500.0000 |
| 2024 | 956000000.0000 | 11891900.0000 | 131000000.0000 | -5253600.0000 |