中商官网
研究报告
远行科技（836688）
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 | 175000000.0000 | 25.90 | -1044500.0000 | -83.35 | -1042200.0000 | -83.47 | -569800.0000 | -85.61 |
| 2024-06-30 | 140000000.0000 | 149.46 | -148500.0000 | -138.16 | -210600.0000 | -159.31 | 341300.0000 | -3.89 |
| 2023-12-31 | 139000000.0000 | 29.91 | -6271900.0000 | -37.71 | -6306300.0000 | -30.32 | -3960400.0000 | -51.04 |
| 2022-12-31 | 107000000.0000 | -1.83 | -10069200.0000 | -315.85 | -9051000.0000 | -292.35 | -8089800.0000 | -280.18 |
| 2022-06-30 | 55375400.0000 | -2.94 | -728700.0000 | -150.82 | -728700.0000 | -151.29 | -728700.0000 | -150.22 |
| 2023-06-30 | 56121000.0000 | 1.35 | 389200.0000 | -153.41 | 355100.0000 | -148.73 | 355100.0000 | -148.73 |
| 2021-12-31 | 109000000.0000 | 7.92 | 4664800.0000 | 504.09 | 4705400.0000 | 494.27 | 4489900.0000 | 940.29 |
| 2021-06-30 | 57051400.0000 | 12.82 | 1433800.0000 | -112.73 | 1420700.0000 | -112.89 | 1451100.0000 | -113.16 |
| 2020-12-31 | 101000000.0000 | -8.18 | 772200.0000 | 109.84 | 791800.0000 | 97.70 | 431600.0000 | -55.39 |
| 2020-06-30 | 50569100.0000 | 34.85 | -11264400.0000 | 130.89 | -11023700.0000 | 129.36 | -11023700.0000 | 137.41 |
| 2019-12-31 | 110000000.0000 | 43.51 | 368000.0000 | -83.64 | 400500.0000 | -82.63 | 967500.0000 | -60.78 |
| 2018-12-31 | 76652300.0000 | 63.18 | 2249300.0000 | -61.54 | 2305100.0000 | -66.89 | 2467000.0000 | -61.80 |
| 2019-06-30 | 37501400.0000 | 66.57 | -4878700.0000 | 53.84 | -4806200.0000 | 77.45 | -4643300.0000 | 107.30 |
| 2018-06-30 | 22513400.0000 | 144.85 | -3171300.0000 | -50.19 | -2708500.0000 | -48.60 | -2239900.0000 | -57.60 |
| 2017-06-30 | 9194700.0000 | -35.42 | -6366700.0000 | 247.93 | -5269800.0000 | -711.20 | -5282800.0000 | -1042.68 |
| 2017-12-31 | 46975300.0000 | 23.82 | 5847900.0000 | -255.13 | 6961800.0000 | -418.91 | 6457300.0000 | -420.56 |
| 2016-12-31 | 37939300.0000 | -9.88 | -3769700.0000 | -223.84 | -2183000.0000 | -180.28 | -2014400.0000 | -196.90 |
| 2016-06-30 | 14237300.0000 | -24.85 | -1829900.0000 | -170.48 | 862200.0000 | -68.53 | 560400.0000 | -75.70 |
| 2015-06-30 | 18946400.0000 | -- | 2596500.0000 | -- | 2739700.0000 | -- | 2306600.0000 | -- |
| 2015-12-31 | 42100800.0000 | 51.29 | 3043900.0000 | 281.30 | 2719200.0000 | -270.75 | 2078900.0000 | -237.14 |
| 2015-09-30 | 26414100.0000 | -- | 1187600.0000 | -- | 1331300.0000 | -- | 1050600.0000 | -- |
| 2014-12-31 | 27827400.0000 | 3.17 | 798300.0000 | -111.17 | -1592500.0000 | -71.68 | -1515900.0000 | -68.91 |
| 2013-12-31 | 26972900.0000 | -- | -7148100.0000 | -∞ | -5623000.0000 | -∞ | -4876400.0000 | -∞ |
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) |
| 2024-12 | -2.29 | -0.60 | -0.46 | -- | 12.4500 | 6.47 | 0.78 |
| 2024-06 | -1.43 | -0.15 | -0.20 | -- | 18.8700 | 6.22 | 1.31 |
| 2023-12 | -7.91 | -4.54 | -7.76 | -- | 22.3400 | 3.97 | 1.71 |
| 2022-12 | -11.21 | -8.46 | -9.70 | -- | -- | 2.57 | 1.15 |
| 2022-06 | -4.52 | -1.32 | -0.76 | -- | 458.2800 | 2.74 | 0.58 |
| 2023-06 | -6.88 | 0.63 | 0.40 | -- | -- | 2.87 | 0.64 |
| 2021-12 | 0.92 | 4.32 | 4.52 | -- | -- | 2.68 | 1.05 |
| 2021-06 | 0.39 | 2.49 | 1.50 | -- | 22.7000 | 2.80 | 0.60 |
| 2020-12 | -0.99 | 0.78 | 0.83 | -- | 37.7300 | 2.42 | 1.06 |
| 2020-06 | -23.93 | -21.80 | -10.40 | -- | 19.8800 | 2.16 | 0.48 |
| 2019-12 | -1.82 | 0.36 | 0.40 | -- | 52.0000 | 2.35 | 1.10 |
| 2018-12 | -0.87 | 3.01 | 2.79 | -- | 52.0200 | -- | 0.93 |
| 2019-06 | -18.20 | -12.82 | -6.31 | -- | 17.3900 | 3.60 | 0.49 |
| 2018-06 | -16.09 | -12.03 | -3.69 | -- | 9.7500 | -- | 0.31 |
| 2017-06 | -79.10 | -57.31 | -8.86 | -- | 7.1000 | 1.04 | 0.15 |
| 2017-12 | 7.07 | 14.82 | 9.49 | -- | 20.1200 | 1.72 | 0.64 |
| 2016-12 | -29.66 | -5.75 | -3.15 | -- | 24.4000 | 1.74 | 0.55 |
| 2016-06 | -46.80 | 6.06 | 1.38 | -- | 9.1100 | 1.07 | 0.23 |
| 2015-06 | 11.87 | 14.46 | -- | -- | -- | -- | -- |
| 2015-12 | 6.86 | 6.46 | 4.09 | -- | 17.2000 | 1.66 | 0.63 |
| 2015-09 | 4.42 | 5.04 | 2.23 | -- | 17.4500 | 1.22 | 0.44 |
| 2014-12 | 2.87 | -5.72 | -4.33 | -- | -- | 1.17 | 0.76 |
| 2013-12 | -26.47 | -20.85 | -17.04 | -- | -- | -- | 0.82 |
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 | 79.56 | 20.58 | 1.1000 | 0.3800 |
| 2024-06 | 56.18 | 44.13 | 1.3900 | 1.2100 |
| 2023-12 | 42.34 | 57.66 | 1.5800 | 1.3600 |
| 2022-12 | 45.53 | 54.47 | 1.5200 | 1.3500 |
| 2022-06 | 39.48 | 60.52 | 1.7000 | 1.2900 |
| 2023-06 | 41.69 | 58.31 | 1.7800 | 1.5500 |
| 2021-12 | 36.14 | 64.12 | 1.9000 | 1.8000 |
| 2021-06 | 32.91 | 67.09 | 2.4400 | 2.2200 |
| 2020-12 | 34.73 | 65.27 | 2.5700 | 2.2900 |
| 2020-06 | 51.82 | 47.87 | 1.6700 | 1.3200 |
| 2019-12 | 38.12 | 61.88 | 2.2900 | 2.0100 |
| 2018-12 | 27.01 | 72.99 | 2.8800 | 2.8100 |
| 2019-06 | 26.92 | 73.08 | 3.2900 | 2.9700 |
| 2018-06 | 24.30 | 75.70 | 3.1700 | 2.9500 |
| 2017-06 | 24.16 | 75.84 | 3.3100 | 2.2100 |
| 2017-12 | 22.57 | 77.43 | 3.6300 | 2.9000 |
| 2016-12 | 27.20 | 72.80 | 3.3600 | 2.4300 |
| 2016-06 | 15.21 | 84.79 | 6.0400 | 5.8600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 19.29 | 80.71 | 5.0000 | 4.8300 |
| 2015-09 | 11.90 | 88.10 | 8.1200 | 7.9600 |
| 2014-12 | 72.57 | 27.43 | 1.3000 | 1.3000 |
| 2013-12 | 64.86 | 35.14 | -- | -- |
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 | 179000000.0000 | 15506200.0000 | 10052500.0000 | 1037500.0000 |
| 2024-06 | 142000000.0000 | 8196400.0000 | 5102000.0000 | 442800.0000 |
| 2023-12 | 150000000.0000 | 18642500.0000 | 11056200.0000 | 1051200.0000 |
| 2022-12 | 119000000.0000 | 16146400.0000 | 8630000.0000 | 1080300.0000 |
| 2022-06 | 57880300.0000 | 7729200.0000 | 4607700.0000 | 434400.0000 |
| 2023-06 | 59982200.0000 | 7621600.0000 | 4347200.0000 | 464600.0000 |
| 2021-12 | 108000000.0000 | 9499600.0000 | 7615200.0000 | 932100.0000 |
| 2021-06 | 56830400.0000 | 4597400.0000 | 3522800.0000 | 332300.0000 |
| 2020-12 | 102000000.0000 | 10729600.0000 | 6087300.0000 | 584800.0000 |
| 2020-06 | 62669300.0000 | 3622900.0000 | 3436800.0000 | 148700.0000 |
| 2019-12 | 112000000.0000 | 13766200.0000 | 6227000.0000 | 284000.0000 |
| 2018-12 | 77318900.0000 | 1367300.0000 | 7501400.0000 | 87800.0000 |
| 2019-06 | 44325000.0000 | 9756600.0000 | 3405200.0000 | 284000.0000 |
| 2018-06 | 26136900.0000 | 558400.0000 | 3871500.0000 | 72800.0000 |
| 2017-06 | 16467300.0000 | 394400.0000 | 3585400.0000 | -53600.0000 |
| 2017-12 | 43653000.0000 | 1224800.0000 | 8449400.0000 | 312300.0000 |
| 2016-12 | 49192600.0000 | 2982200.0000 | 7441700.0000 | 231800.0000 |
| 2016-06 | 20900000.0000 | 1251500.0000 | 4039300.0000 | 42100.0000 |
| 2015-06 | 16696800.0000 | 730300.0000 | 3398700.0000 | 823500.0000 |
| 2015-12 | 39213200.0000 | 3001300.0000 | 6961300.0000 | 818300.0000 |
| 2015-09 | 25247800.0000 | 1640500.0000 | 4937700.0000 | 818800.0000 |
| 2014-12 | 27029300.0000 | 1344200.0000 | 5120900.0000 | 1039200.0000 |
| 2013-12 | 34112200.0000 | 2508000.0000 | 9562000.0000 | 530200.0000 |