中商官网
研究报告
新华物流（835169）
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 （%) |
| 2024-12-31 | 112000000.0000 | 3.70 | 5428000.0000 | 25.31 | 4890500.0000 | -4.14 | 5098100.0000 | 18.40 |
| 2023-06-30 | 43577200.0000 | 33.95 | 2057900.0000 | -12.86 | 2190700.0000 | 17.51 | 2161000.0000 | 15.91 |
| 2023-12-31 | 108000000.0000 | 33.72 | 4331500.0000 | -52.97 | 5101700.0000 | -39.20 | 4306000.0000 | -48.49 |
| 2024-06-30 | 55605500.0000 | 27.60 | 4832400.0000 | 134.82 | 4758800.0000 | 117.23 | 4538200.0000 | 110.00 |
| 2022-12-31 | 80765000.0000 | 42.07 | 9210900.0000 | -227.18 | 8391600.0000 | -223.11 | 8359400.0000 | -226.08 |
| 2022-06-30 | 32533500.0000 | 12.16 | 2361700.0000 | -2026.35 | 1864300.0000 | 401.56 | 1864300.0000 | 401.56 |
| 2022-09-30 | 50225700.0000 | 14.94 | 3573100.0000 | -156.27 | 2792400.0000 | -149.79 | 2792400.0000 | -149.79 |
| 2021-06-30 | 29005600.0000 | 94.38 | -122600.0000 | -94.95 | 371700.0000 | -120.19 | 371700.0000 | -119.03 |
| 2021-12-31 | 56847300.0000 | 38.26 | -7242200.0000 | -2760.62 | -6816500.0000 | -2164.35 | -6630400.0000 | -1333.56 |
| 2021-09-30 | 43695500.0000 | -- | -6349700.0000 | -∞ | -5608100.0000 | -∞ | -5608100.0000 | -∞ |
| 2020-12-31 | 41115900.0000 | 19.40 | 272200.0000 | -128.14 | 330200.0000 | -136.89 | 537500.0000 | -154.31 |
| 2020-06-30 | 14922300.0000 | -11.66 | -2426600.0000 | 8756.20 | -1841200.0000 | -2392.90 | -1953700.0000 | -2263.57 |
| 2019-06-30 | 16891000.0000 | -28.78 | -27400.0000 | -104.76 | 80300.0000 | -86.56 | 90300.0000 | -81.59 |
| 2019-12-31 | 34435400.0000 | -28.61 | -967400.0000 | -165.34 | -895100.0000 | -158.42 | -989700.0000 | -176.30 |
| 2018-12-31 | 48237800.0000 | -46.08 | 1480600.0000 | -55.28 | 1532100.0000 | -54.32 | 1297200.0000 | -41.80 |
| 2017-06-30 | 52638500.0000 | 507.55 | 20000.0000 | -100.84 | 1176500.0000 | -1307.91 | 846900.0000 | -969.51 |
| 2018-06-30 | 23715900.0000 | -54.95 | 576000.0000 | 2780.00 | 597400.0000 | -49.22 | 490500.0000 | -42.08 |
| 2017-12-31 | 89462500.0000 | 78.51 | 3310500.0000 | -271.96 | 3353900.0000 | 865.43 | 2229000.0000 | 753.70 |
| 2016-06-30 | 8664000.0000 | 47.78 | -2368500.0000 | -3053.24 | -97400.0000 | -205.41 | -97400.0000 | -217.07 |
| 2015-12-31 | 10805400.0000 | -27.61 | 322000.0000 | 69.38 | 332800.0000 | 69.19 | 249500.0000 | 69.15 |
| 2016-12-31 | 50115900.0000 | 363.80 | -1925200.0000 | -697.89 | 347400.0000 | 4.39 | 261100.0000 | 4.65 |
| 2015-06-30 | 5862700.0000 | -- | 80200.0000 | -- | 92400.0000 | -- | 83200.0000 | -- |
| 2014-12-31 | 14926000.0000 | -10.21 | 190100.0000 | -160.83 | 196700.0000 | 3.74 | 147500.0000 | 46.18 |
| 2015-07-31 | 7284000.0000 | -- | 253700.0000 | -- | 264500.0000 | -- | 215000.0000 | -- |
| 2013-12-31 | 16622900.0000 | -- | -312500.0000 | -∞ | 189600.0000 | -- | 100900.0000 | -- |
| 2025-06-30 | 48139900.0000 | -13.43 | -1273500.0000 | -126.35 | -1636700.0000 | -134.39 | -1636700.0000 | -136.06 |
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) |
| 2024-12 | -0.89 | 4.37 | 7.92 | 33.7700 | -- | 7.63 | 1.81 |
| 2023-06 | 5.34 | 5.03 | 4.81 | 21.2000 | -- | 17.49 | 0.96 |
| 2023-12 | -0.93 | 4.72 | 8.82 | 47.8500 | -- | 12.32 | 1.87 |
| 2024-06 | 2.67 | 8.56 | 9.02 | 31.4800 | 441.4900 | 5.80 | 1.05 |
| 2022-12 | 5.70 | 10.39 | 18.75 | 255.2300 | -- | 18.39 | 1.80 |
| 2022-06 | 4.16 | 5.73 | 6.09 | 16.1500 | 2160.9900 | 23.23 | 1.06 |
| 2022-09 | 3.17 | 5.56 | 10.69 | -- | 69.3600 | 19.93 | 1.92 |
| 2021-06 | -0.42 | 1.28 | 1.67 | 1.6700 | -- | 30.90 | 1.30 |
| 2021-12 | -13.46 | -11.99 | -24.65 | -- | -- | 15.39 | 2.06 |
| 2021-09 | -14.53 | -12.83 | -- | -- | -- | -- | -- |
| 2020-12 | -4.99 | 0.80 | 1.39 | 11.6300 | -- | 7.03 | 1.74 |
| 2020-06 | -16.26 | -12.34 | -10.64 | -42.8000 | -- | 5.51 | 0.86 |
| 2019-06 | -0.41 | 0.48 | 0.30 | 1.2900 | -- | 3.71 | 0.62 |
| 2019-12 | -6.84 | -2.60 | -3.27 | -11.1700 | -- | 4.07 | 1.26 |
| 2018-12 | -6.48 | 3.18 | 7.20 | 23.3800 | -- | -- | 2.27 |
| 2017-06 | 0.04 | 2.24 | 4.11 | 27.3700 | -- | 8.07 | 1.84 |
| 2018-06 | -8.60 | 2.52 | 2.69 | 9.5300 | -- | -- | 1.07 |
| 2017-12 | -0.76 | 3.75 | 13.50 | 71.2700 | -- | 7.87 | 3.60 |
| 2016-06 | -27.34 | -1.12 | -1.07 | -4.1300 | -- | 6.14 | 0.95 |
| 2015-12 | 2.98 | 3.08 | 6.26 | 10.9200 | -- | 9.64 | 2.03 |
| 2016-12 | -3.84 | 0.69 | 1.50 | 10.2800 | -- | 6.29 | 2.17 |
| 2015-06 | 1.37 | 1.58 | -- | 3.4500 | -- | -- | -- |
| 2014-12 | 1.39 | 1.32 | 4.57 | 7.0700 | -- | 15.42 | 3.47 |
| 2015-07 | 3.48 | 3.63 | 4.89 | 9.4800 | -- | -- | 1.35 |
| 2013-12 | -1.88 | 1.14 | 4.30 | 6.8300 | -- | 13.69 | 3.77 |
| 2025-06 | -2.92 | -3.40 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 71.40 | 28.60 | 1.2800 | 0.6000 |
| 2023-06 | 75.23 | 24.77 | 1.0800 | 0.3000 |
| 2023-12 | 77.43 | 22.57 | 1.1100 | 0.4100 |
| 2024-06 | 67.23 | 32.77 | 1.3400 | 0.9000 |
| 2022-12 | 79.72 | 20.28 | 0.9700 | 0.2900 |
| 2022-06 | 90.91 | 9.09 | 0.7900 | 0.1900 |
| 2022-09 | 86.56 | 13.44 | 0.7900 | 0.2600 |
| 2021-06 | 64.66 | 35.34 | 0.9400 | 0.4800 |
| 2021-12 | 97.41 | 2.59 | 0.6500 | 0.2100 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 68.99 | 31.01 | 0.8400 | 0.3400 |
| 2020-06 | 79.27 | 20.73 | 0.5500 | 0.3200 |
| 2019-06 | 76.75 | 23.25 | 0.7900 | 0.5500 |
| 2019-12 | 75.43 | 24.57 | 0.7900 | 0.5000 |
| 2018-12 | 70.89 | 29.11 | 0.9300 | 0.6600 |
| 2017-06 | 87.72 | 12.28 | 0.9100 | 0.5400 |
| 2018-06 | 75.74 | 24.26 | 0.9200 | 0.7700 |
| 2017-12 | 80.28 | 19.72 | 1.0200 | 0.6700 |
| 2016-06 | 74.69 | 25.31 | 0.8700 | 0.8100 |
| 2015-12 | 54.65 | 45.35 | 0.8500 | 0.7200 |
| 2016-12 | 88.45 | 11.55 | 0.9200 | 0.8000 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 49.80 | 50.20 | 0.5700 | 0.5700 |
| 2015-07 | 56.10 | 43.90 | -- | -- |
| 2013-12 | 54.37 | 45.63 | 1.5700 | 1.5700 |
| 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) |
| 2024-12 | 113000000.0000 | 1012000.0000 | 6487700.0000 | 946700.0000 |
| 2023-06 | 41248800.0000 | 314300.0000 | 3066500.0000 | 329600.0000 |
| 2023-12 | 109000000.0000 | 665200.0000 | 6708400.0000 | 748300.0000 |
| 2024-06 | 54119600.0000 | 177000.0000 | 2899000.0000 | 444000.0000 |
| 2022-12 | 76159700.0000 | 542300.0000 | 4655400.0000 | 592500.0000 |
| 2022-06 | 31179200.0000 | 257500.0000 | 1639900.0000 | 293100.0000 |
| 2022-09 | 48633100.0000 | 379000.0000 | 2864700.0000 | 441200.0000 |
| 2021-06 | 29128100.0000 | 234300.0000 | 1497600.0000 | 249100.0000 |
| 2021-12 | 64498700.0000 | 488100.0000 | 2904500.0000 | 562600.0000 |
| 2021-09 | 50045200.0000 | 397100.0000 | 2075500.0000 | 376800.0000 |
| 2020-12 | 43166100.0000 | 356000.0000 | 2145600.0000 | 536700.0000 |
| 2020-06 | 17348900.0000 | 176400.0000 | 574600.0000 | 365100.0000 |
| 2019-06 | 16961000.0000 | 298400.0000 | 854700.0000 | 282900.0000 |
| 2019-12 | 36791300.0000 | 475400.0000 | 1947500.0000 | 667600.0000 |
| 2018-12 | 51363300.0000 | 296600.0000 | 2288900.0000 | 1217700.0000 |
| 2017-06 | 52618500.0000 | 39500.0000 | 3624900.0000 | 127700.0000 |
| 2018-06 | 25754900.0000 | 207100.0000 | 1335400.0000 | 408000.0000 |
| 2017-12 | 90145600.0000 | 198800.0000 | 1589200.0000 | 454800.0000 |
| 2016-06 | 11032500.0000 | -- | 1102400.0000 | 70400.0000 |
| 2015-12 | 10483400.0000 | -- | 1281500.0000 | 138100.0000 |
| 2016-12 | 52041100.0000 | -- | 2955200.0000 | 289500.0000 |
| 2015-06 | 5782500.0000 | -- | 339000.0000 | 193900.0000 |
| 2014-12 | 14718500.0000 | -- | 575900.0000 | 161100.0000 |
| 2015-07 | 7030300.0000 | -- | 278500.0000 | 79300.0000 |
| 2013-12 | 16935400.0000 | -- | 426200.0000 | 117000.0000 |
| 2025-06 | 49547000.0000 | 468900.0000 | 2318600.0000 | 578400.0000 |