中商官网
研究报告
开瑞物流（832879）
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 （%) |
| 2022-06-30 | 700000000.0000 | 51.52 | 26102300.0000 | 94.74 | 26493900.0000 | 88.77 | 20013000.0000 | 90.19 |
| 2020-12-31 | 533000000.0000 | 82.53 | 5801900.0000 | 37.85 | 6060500.0000 | 34.89 | 5529400.0000 | 60.59 |
| 2021-12-31 | 1239000000.0000 | 132.46 | 20567000.0000 | 254.49 | 21723500.0000 | 258.44 | 15935100.0000 | 188.19 |
| 2021-06-30 | 462000000.0000 | 106.25 | 13403700.0000 | 331.99 | 14035100.0000 | 321.53 | 10522700.0000 | 230.84 |
| 2020-06-30 | 224000000.0000 | 60.00 | 3102800.0000 | 20.02 | 3329600.0000 | 24.20 | 3180600.0000 | 60.98 |
| 2019-12-31 | 292000000.0000 | 15.42 | 4208700.0000 | 648.48 | 4492800.0000 | 431.38 | 3443200.0000 | 787.88 |
| 2019-06-30 | 140000000.0000 | 29.63 | 2585200.0000 | 124.41 | 2680900.0000 | 108.92 | 1975800.0000 | 114.11 |
| 2018-12-31 | 253000000.0000 | 22.22 | 562300.0000 | -41.29 | 845500.0000 | -26.57 | 387800.0000 | 154.13 |
| 2018-06-30 | 108000000.0000 | 27.92 | 1152000.0000 | -194.48 | 1283200.0000 | -213.20 | 922800.0000 | -173.94 |
| 2017-06-30 | 84426500.0000 | 50.35 | -1219300.0000 | 142.26 | -1133600.0000 | -582.38 | -1248100.0000 | -1544.56 |
| 2017-12-31 | 207000000.0000 | 46.81 | 957800.0000 | -135.32 | 1151500.0000 | -161.83 | 152600.0000 | -107.03 |
| 2016-12-31 | 141000000.0000 | 0.00 | -2711700.0000 | -242.49 | -1862500.0000 | -195.06 | -2169200.0000 | -251.46 |
| 2016-06-30 | 56152300.0000 | -23.49 | -503300.0000 | -147.52 | 235000.0000 | -78.23 | 86400.0000 | -90.55 |
| 2015-12-31 | 141000000.0000 | 8.46 | 1903100.0000 | -2.52 | 1959300.0000 | -0.93 | 1432200.0000 | -27.05 |
| 2014-12-31 | 130000000.0000 | 22.64 | 1952300.0000 | 1748.77 | 1977700.0000 | 1280.11 | 1963300.0000 | 1282.61 |
| 2015-06-30 | 73395800.0000 | 45.36 | 1059200.0000 | 488.77 | 1079500.0000 | 468.46 | 914600.0000 | 386.75 |
| 2014-06-30 | 50491100.0000 | -- | 179900.0000 | -- | 189900.0000 | -- | 187900.0000 | -- |
| 2013-12-31 | 106000000.0000 | -- | 105600.0000 | -- | 143300.0000 | -- | 142000.0000 | -- |
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) |
| 2022-06 | 3.57 | 3.78 | 10.86 | 41.3600 | 757.2500 | 10.83 | 2.87 |
| 2020-12 | 0.38 | 1.14 | 5.61 | 22.1200 | 947.7700 | 8.77 | 4.94 |
| 2021-12 | 1.61 | 1.75 | 10.01 | 51.8000 | 1285.0700 | 12.82 | 5.71 |
| 2021-06 | 2.81 | 3.04 | 8.21 | 36.6100 | 468.4000 | 9.15 | 2.70 |
| 2020-06 | -0.45 | 1.49 | 3.96 | 14.2600 | 371.4800 | 9.68 | 2.67 |
| 2019-12 | 1.03 | 1.54 | 6.28 | 12.7700 | 3555.3600 | 6.46 | 4.08 |
| 2019-06 | 1.43 | 1.91 | 3.46 | 7.7600 | 5669.8400 | 5.32 | 1.81 |
| 2018-12 | 0.00 | 0.33 | 1.08 | 4.9700 | 9890.4000 | -- | 3.24 |
| 2018-06 | 0.93 | 1.19 | 2.41 | 7.2000 | -- | -- | 2.03 |
| 2017-06 | -1.43 | -1.34 | -2.91 | -2.5500 | 353.6900 | 5.74 | 2.17 |
| 2017-12 | 0.48 | 0.56 | 2.02 | 11.1000 | 3639.1000 | 5.61 | 3.63 |
| 2016-12 | -1.42 | -1.32 | -4.39 | -4.7800 | 2133.5200 | 5.16 | 3.32 |
| 2016-06 | -0.70 | 0.42 | 0.69 | -- | -- | 4.82 | 1.66 |
| 2015-12 | 1.42 | 1.39 | 5.96 | -- | -- | 6.04 | 4.29 |
| 2014-12 | 1.54 | 1.52 | 7.31 | 21.2600 | -- | 8.18 | 4.80 |
| 2015-06 | 1.44 | 1.47 | 3.79 | -- | -- | 6.73 | 2.58 |
| 2014-06 | 1.59 | 0.38 | -- | -- | -- | -- | -- |
| 2013-12 | 0.00 | 0.14 | 1.02 | 1.9100 | -- | 10.51 | 7.58 |
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 |
| 2022-06 | 75.41 | 24.67 | 1.3100 | 1.3000 |
| 2020-12 | 75.38 | 25.06 | 1.3100 | 1.2900 |
| 2021-12 | 81.11 | 18.57 | 1.2100 | 1.2000 |
| 2021-06 | 78.95 | 21.52 | 1.2600 | 1.2500 |
| 2020-06 | 70.49 | 29.51 | 1.3900 | 1.3400 |
| 2019-12 | 64.20 | 35.80 | 1.5100 | 1.5000 |
| 2019-06 | 68.87 | 31.13 | 1.4000 | 1.3900 |
| 2018-12 | 75.06 | 24.94 | 1.2900 | 1.2700 |
| 2018-06 | 68.40 | 31.60 | 1.3900 | 1.3800 |
| 2017-06 | 63.46 | 36.54 | 1.5200 | 1.4900 |
| 2017-12 | 72.12 | 27.88 | 1.3200 | 1.3100 |
| 2016-12 | 63.49 | 36.51 | 1.5200 | 1.4900 |
| 2016-06 | 50.62 | 49.38 | 1.9400 | 1.9300 |
| 2015-12 | 61.50 | 38.50 | 1.6000 | 1.5700 |
| 2014-12 | 62.24 | 37.76 | 1.5900 | 1.5700 |
| 2015-06 | 60.90 | 39.10 | 1.6200 | 1.6100 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 40.98 | 59.03 | 2.4100 | 2.3700 |
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) |
| 2022-06 | 675000000.0000 | 12244500.0000 | 6365300.0000 | -3388400.0000 |
| 2020-12 | 531000000.0000 | 8334000.0000 | 10836200.0000 | 1413000.0000 |
| 2021-12 | 1219000000.0000 | 19155400.0000 | 14970500.0000 | -624800.0000 |
| 2021-06 | 449000000.0000 | 5813200.0000 | 6510500.0000 | -83000.0000 |
| 2020-06 | 225000000.0000 | 3717000.0000 | 5853000.0000 | 720900.0000 |
| 2019-12 | 289000000.0000 | 9480100.0000 | 11539500.0000 | 243700.0000 |
| 2019-06 | 138000000.0000 | 4821900.0000 | 5485300.0000 | 139600.0000 |
| 2018-12 | 253000000.0000 | 2879500.0000 | 6426400.0000 | 182400.0000 |
| 2018-06 | 107000000.0000 | 1559800.0000 | 3850200.0000 | 280700.0000 |
| 2017-06 | 85629700.0000 | 1539800.0000 | 4094000.0000 | 288900.0000 |
| 2017-12 | 206000000.0000 | 2939300.0000 | 8060300.0000 | 783600.0000 |
| 2016-12 | 143000000.0000 | 2717800.0000 | 7202200.0000 | -197900.0000 |
| 2016-06 | 56547500.0000 | 696200.0000 | 3142500.0000 | 108100.0000 |
| 2015-12 | 139000000.0000 | 1154600.0000 | 5794200.0000 | 227300.0000 |
| 2014-12 | 128000000.0000 | 601500.0000 | 2464200.0000 | 43900.0000 |
| 2015-06 | 72336600.0000 | 585600.0000 | 2274500.0000 | 85100.0000 |
| 2014-06 | 49687500.0000 | 335000.0000 | 793300.0000 | 23100.0000 |
| 2013-12 | 106000000.0000 | 392300.0000 | 1215600.0000 | 7000.0000 |