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 | 429000000.0000 | 7.25 | 49050700.0000 | -11.45 | 58485100.0000 | -9.39 | 48443600.0000 | -8.21 |
| 2024-12-31 | 953000000.0000 | 8.91 | 252000000.0000 | -24.32 | 266000000.0000 | -25.91 | 215000000.0000 | -19.78 |
| 2023-12-31 | 875000000.0000 | 14.08 | 333000000.0000 | 184.62 | 359000000.0000 | 158.27 | 268000000.0000 | 162.75 |
| 2023-06-30 | 400000000.0000 | 17.99 | 55392800.0000 | 165.69 | 64543000.0000 | 114.94 | 52779200.0000 | 133.01 |
| 2022-12-31 | 767000000.0000 | -14.97 | 117000000.0000 | -5.65 | 139000000.0000 | -2.11 | 102000000.0000 | -8.11 |
| 2021-12-31 | 902000000.0000 | 19.79 | 124000000.0000 | -32.97 | 142000000.0000 | -34.86 | 111000000.0000 | -33.93 |
| 2022-06-30 | 339000000.0000 | -18.90 | 20848600.0000 | -71.61 | 30028000.0000 | -63.63 | 22651300.0000 | -65.89 |
| 2020-12-31 | 753000000.0000 | -31.92 | 185000000.0000 | -29.66 | 218000000.0000 | -28.52 | 168000000.0000 | -34.63 |
| 2021-06-30 | 418000000.0000 | 31.45 | 73432100.0000 | 75.65 | 82563900.0000 | 55.11 | 66401900.0000 | 46.92 |
| 2020-06-30 | 318000000.0000 | -46.28 | 41805400.0000 | -70.97 | 53229100.0000 | -69.05 | 45196200.0000 | -60.35 |
| 2019-12-31 | 1106000000.0000 | 7.07 | 263000000.0000 | 28.29 | 305000000.0000 | 23.48 | 257000000.0000 | 35.98 |
| 2020-09-30 | 533000000.0000 | -36.55 | 84888100.0000 | -55.32 | 101000000.0000 | -54.91 | 78028300.0000 | -49.98 |
| 2019-06-30 | 592000000.0000 | 20.08 | 144000000.0000 | 94.58 | 172000000.0000 | 100.75 | 114000000.0000 | 70.88 |
| 2019-09-30 | 840000000.0000 | 9.23 | 190000000.0000 | 31.03 | 224000000.0000 | 28.00 | 156000000.0000 | 16.42 |
| 2019-03-31 | 308000000.0000 | 29.96 | 106000000.0000 | 329.76 | 113000000.0000 | 263.47 | 64432300.0000 | 149.66 |
| 2018-12-31 | 1033000000.0000 | 8.39 | 205000000.0000 | 3.02 | 247000000.0000 | -6.44 | 189000000.0000 | -7.35 |
| 2018-03-31 | 237000000.0000 | 12.86 | 24664700.0000 | 4.82 | 31089100.0000 | -15.80 | 25807700.0000 | -4.44 |
| 2018-06-30 | 493000000.0000 | 13.59 | 74007300.0000 | 71.53 | 85680200.0000 | 38.21 | 66714400.0000 | 40.88 |
| 2018-09-30 | 769000000.0000 | 12.10 | 145000000.0000 | 93.77 | 175000000.0000 | 54.87 | 134000000.0000 | 48.09 |
| 2017-09-30 | 686000000.0000 | -- | 74830000.0000 | -- | 113000000.0000 | -- | 90484600.0000 | -- |
| 2017-12-31 | 953000000.0000 | 2.36 | 199000000.0000 | 714.47 | 264000000.0000 | 55.29 | 204000000.0000 | 55.73 |
| 2017-03-31 | 210000000.0000 | -- | 23531500.0000 | -- | 36921300.0000 | -- | 27005500.0000 | -- |
| 2017-06-30 | 434000000.0000 | -3.13 | 43145300.0000 | 160.86 | 61993000.0000 | 14.62 | 47356600.0000 | 10.43 |
| 2016-06-30 | 448000000.0000 | -10.93 | 16539400.0000 | 33.42 | 54084700.0000 | -29.35 | 42882600.0000 | -34.01 |
| 2016-12-31 | 931000000.0000 | -8.00 | 24433200.0000 | -16.19 | 170000000.0000 | 9.68 | 131000000.0000 | -0.76 |
| 2015-12-31 | 1012000000.0000 | -33.07 | 29154800.0000 | 63.24 | 155000000.0000 | -4.91 | 132000000.0000 | 29.41 |
| 2014-12-31 | 1512000000.0000 | 8.78 | 17860500.0000 | -85.83 | 163000000.0000 | -21.26 | 102000000.0000 | -33.33 |
| 2015-06-30 | 503000000.0000 | -37.36 | 12396400.0000 | 314.00 | 76555400.0000 | 28.74 | 64980100.0000 | 73.28 |
| 2014-09-30 | 1185000000.0000 | -- | 22983700.0000 | -- | 107000000.0000 | -- | 67442000.0000 | -- |
| 2013-12-31 | 1390000000.0000 | 12.82 | 126000000.0000 | -8.70 | 207000000.0000 | 0.98 | 153000000.0000 | -3.16 |
| 2014-06-30 | 803000000.0000 | -- | 2994300.0000 | -- | 59465200.0000 | -- | 37499200.0000 | -- |
| 2012-12-31 | 1232000000.0000 | -- | 138000000.0000 | -- | 205000000.0000 | -- | 158000000.0000 | -- |
| 2025-06-30 | 424000000.0000 | -1.17 | 40416500.0000 | -17.60 | 49592700.0000 | -15.20 | 42844800.0000 | -11.56 |
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 | -1.40 | 13.63 | 2.74 | 3.1900 | 2.6800 | 28.19 | 0.20 |
| 2024-12 | -0.31 | 27.91 | 11.61 | 13.7800 | 6.1900 | 27.91 | 0.42 |
| 2023-12 | -1.60 | 41.03 | 15.98 | 18.9600 | 5.5600 | 30.87 | 0.39 |
| 2023-06 | -0.50 | 16.14 | 3.25 | 3.9400 | 2.4800 | 30.85 | 0.20 |
| 2022-12 | -5.74 | 18.12 | 6.85 | 7.8900 | 5.1400 | 38.26 | 0.38 |
| 2021-12 | 2.44 | 15.74 | 7.01 | 8.2900 | 4.1000 | 51.50 | 0.44 |
| 2022-06 | -8.55 | 8.86 | 1.54 | 1.8000 | 2.2100 | 42.35 | 0.17 |
| 2020-12 | 2.12 | 28.95 | 9.90 | 11.7700 | 2.5200 | 40.49 | 0.34 |
| 2021-06 | 2.15 | 19.75 | 3.98 | 4.8400 | 1.7900 | 46.27 | 0.20 |
| 2020-06 | -8.49 | 16.74 | 2.53 | 3.0600 | 1.1000 | 31.89 | 0.15 |
| 2019-12 | 10.58 | 27.58 | 12.44 | 17.8500 | 5.7200 | 45.00 | 0.45 |
| 2020-09 | -1.13 | 18.95 | 4.73 | 5.4900 | 1.8300 | 32.52 | 0.25 |
| 2019-06 | 15.03 | 29.05 | 7.34 | 8.1600 | 3.2500 | 35.12 | 0.25 |
| 2019-09 | 12.98 | 26.67 | 9.47 | 11.2500 | 4.6500 | 39.47 | 0.36 |
| 2019-03 | 24.35 | 36.69 | 4.79 | 4.7600 | 1.3700 | 41.10 | 0.13 |
| 2018-12 | 8.42 | 23.91 | 10.90 | 13.7500 | 23.4400 | 34.16 | 0.46 |
| 2018-03 | 4.22 | 13.12 | 1.35 | 1.8600 | 5.6500 | 27.31 | 0.10 |
| 2018-06 | 7.51 | 17.38 | 3.78 | 4.8500 | 10.6100 | -- | 0.22 |
| 2018-09 | 7.67 | 22.76 | 7.73 | 9.8100 | 14.4900 | -- | 0.34 |
| 2017-09 | 2.19 | 16.47 | -- | -- | -- | -- | -- |
| 2017-12 | 2.62 | 27.70 | 11.32 | 16.1600 | 21.4200 | 29.41 | 0.41 |
| 2017-03 | 3.33 | 17.58 | -- | 2.1600 | -- | -- | -- |
| 2017-06 | 0.92 | 14.28 | 2.90 | 3.8200 | 7.9600 | 27.23 | 0.20 |
| 2016-06 | 2.68 | 12.07 | 2.43 | 3.6200 | 9.2300 | 15.65 | 0.20 |
| 2016-12 | 0.86 | 18.26 | 7.66 | 11.1900 | 20.3400 | 19.38 | 0.42 |
| 2015-12 | -3.56 | 15.32 | 6.64 | 11.8700 | 3.2500 | 14.52 | 0.43 |
| 2014-12 | -0.46 | 10.78 | 6.60 | 9.0400 | 2.6600 | 26.57 | 0.61 |
| 2015-06 | -5.96 | 15.22 | 3.33 | 5.8900 | 1.6000 | 13.82 | 0.22 |
| 2014-09 | 1.35 | 9.03 | 4.17 | 6.8700 | 2.0600 | 35.64 | 0.46 |
| 2013-12 | 7.12 | 14.89 | 9.25 | 16.3000 | 2.6900 | 46.27 | 0.62 |
| 2014-06 | -0.75 | 7.41 | -- | 3.9900 | -- | -- | -- |
| 2012-12 | 8.69 | 16.64 | 9.57 | 17.7600 | 2.9200 | 52.86 | 0.58 |
| 2025-06 | -3.07 | 11.70 | -- | -- | -- | -- | -- |
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 | 31.30 | 68.70 | 4.0400 | 3.2900 |
| 2024-12 | 28.76 | 71.19 | 3.5900 | 3.0600 |
| 2023-12 | 32.81 | 67.23 | 2.7400 | 2.3000 |
| 2023-06 | 34.74 | 65.26 | 2.7800 | 2.0600 |
| 2022-12 | 34.14 | 65.86 | 2.4100 | 1.8300 |
| 2021-12 | 34.63 | 65.37 | 2.2700 | 1.6300 |
| 2022-06 | 35.64 | 64.36 | 2.4900 | 1.7100 |
| 2020-12 | 32.94 | 67.06 | 3.1000 | 2.0500 |
| 2021-06 | 33.37 | 66.63 | 2.6200 | 1.8400 |
| 2020-06 | 35.68 | 64.32 | 2.6000 | 1.5800 |
| 2019-12 | 33.41 | 66.59 | 3.0700 | 2.1400 |
| 2020-09 | 35.13 | 64.87 | 2.6800 | 1.6800 |
| 2019-06 | 36.52 | 63.48 | 2.7500 | 1.0000 |
| 2019-09 | 35.31 | 64.69 | 3.0000 | 0.9800 |
| 2019-03 | 36.53 | 63.47 | 2.7700 | 1.1300 |
| 2018-12 | 36.88 | 63.12 | 2.5800 | 1.5200 |
| 2018-03 | 36.66 | 63.34 | 2.6900 | 1.8100 |
| 2018-06 | 36.52 | 63.48 | 2.7400 | 1.6800 |
| 2018-09 | 39.25 | 60.75 | 2.3700 | 1.5400 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 38.77 | 61.23 | 2.3600 | 1.7100 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 40.57 | 59.43 | 2.0800 | 1.8600 |
| 2016-06 | 46.40 | 53.55 | 2.3400 | 2.1100 |
| 2016-12 | 42.39 | 57.61 | 1.9200 | 1.7400 |
| 2015-12 | 48.39 | 51.65 | 2.0700 | 1.8700 |
| 2014-12 | 54.15 | 45.85 | 1.6300 | 0.7000 |
| 2015-06 | 49.67 | 50.37 | 1.9200 | 1.7800 |
| 2014-09 | 56.63 | 43.37 | 1.7200 | 0.9000 |
| 2013-12 | 51.88 | 48.12 | 1.9700 | 0.6500 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 54.23 | 45.77 | 1.2200 | 0.5400 |
| 2025-06 | -- | -- | -- | -- |
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 | 435000000.0000 | 5281500.0000 | 63897100.0000 | -2577200.0000 |
| 2024-12 | 956000000.0000 | 11891900.0000 | 131000000.0000 | -5253600.0000 |
| 2023-12 | 889000000.0000 | 10346800.0000 | 132000000.0000 | -5137500.0000 |
| 2023-06 | 402000000.0000 | 4403000.0000 | 67533100.0000 | -2625600.0000 |
| 2022-12 | 811000000.0000 | 9646500.0000 | 137000000.0000 | -3950300.0000 |
| 2021-12 | 880000000.0000 | 10216200.0000 | 139000000.0000 | -3303200.0000 |
| 2022-06 | 368000000.0000 | 3938600.0000 | 67624300.0000 | -1731800.0000 |
| 2020-12 | 737000000.0000 | 7908000.0000 | 116000000.0000 | -3318000.0000 |
| 2021-06 | 409000000.0000 | 3712300.0000 | 66243100.0000 | -1700700.0000 |
| 2020-06 | 345000000.0000 | 3332000.0000 | 64449300.0000 | -1653300.0000 |
| 2019-12 | 989000000.0000 | 10000900.0000 | 134000000.0000 | -3170300.0000 |
| 2020-09 | 539000000.0000 | 5021400.0000 | 82387500.0000 | -4080600.0000 |
| 2019-06 | 503000000.0000 | 4745200.0000 | 69129400.0000 | -1544500.0000 |
| 2019-09 | 731000000.0000 | 6984000.0000 | 98128100.0000 | -2210400.0000 |
| 2019-03 | 233000000.0000 | 2328800.0000 | 32158600.0000 | -118700.0000 |
| 2018-12 | 946000000.0000 | 9995400.0000 | 133000000.0000 | -3715200.0000 |
| 2018-03 | 227000000.0000 | 2558100.0000 | 32857600.0000 | 967700.0000 |
| 2018-06 | 456000000.0000 | 4667800.0000 | 64313200.0000 | 305700.0000 |
| 2018-09 | 710000000.0000 | 7117000.0000 | 93323500.0000 | -2194000.0000 |
| 2017-09 | 671000000.0000 | 7339400.0000 | 105000000.0000 | -2271400.0000 |
| 2017-12 | 928000000.0000 | 9957400.0000 | 142000000.0000 | 2010800.0000 |
| 2017-03 | 203000000.0000 | 2321500.0000 | 29448600.0000 | -1626400.0000 |
| 2017-06 | 430000000.0000 | 4878700.0000 | 77837700.0000 | -1352300.0000 |
| 2016-06 | 436000000.0000 | 4976900.0000 | 75593500.0000 | 625300.0000 |
| 2016-12 | 923000000.0000 | 9351300.0000 | 141000000.0000 | 586000.0000 |
| 2015-12 | 1048000000.0000 | 10484600.0000 | 151000000.0000 | 3750300.0000 |
| 2014-12 | 1519000000.0000 | 17309200.0000 | 141000000.0000 | 5883100.0000 |
| 2015-06 | 533000000.0000 | 5408600.0000 | 76279900.0000 | 2291400.0000 |
| 2014-09 | 1169000000.0000 | 12608300.0000 | 106000000.0000 | 3949200.0000 |
| 2013-12 | 1291000000.0000 | 15514200.0000 | 142000000.0000 | 1404100.0000 |
| 2014-06 | 809000000.0000 | 8366800.0000 | 68262400.0000 | 2057000.0000 |
| 2012-12 | 1125000000.0000 | 14060000.0000 | 129000000.0000 | 1363900.0000 |
| 2025-06 | 437000000.0000 | 5451400.0000 | 63896300.0000 | -2608100.0000 |