中商官网
研究报告
中原物流（839535）
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 | 457000000.0000 | -18.97 | 10168100.0000 | -75.35 | 10348600.0000 | -75.49 | 6714400.0000 | -79.19 |
| 2023-06-30 | 248000000.0000 | 30.53 | 17244200.0000 | -13.96 | 18544700.0000 | -10.64 | 16143000.0000 | -2.45 |
| 2024-06-30 | 243000000.0000 | -2.02 | 12293400.0000 | -28.71 | 12969800.0000 | -30.06 | 12040400.0000 | -25.41 |
| 2023-12-31 | 564000000.0000 | 30.25 | 41249900.0000 | 53.38 | 42215700.0000 | 49.45 | 32265200.0000 | 50.99 |
| 2022-06-30 | 190000000.0000 | 27.52 | 20041400.0000 | -10.48 | 20752100.0000 | -8.50 | 16549100.0000 | -9.48 |
| 2022-12-31 | 433000000.0000 | 35.31 | 26893100.0000 | -44.52 | 28247400.0000 | -43.86 | 21369400.0000 | -46.40 |
| 2021-12-31 | 320000000.0000 | 0.63 | 48471900.0000 | -2.16 | 50314000.0000 | -0.67 | 39864600.0000 | -2.39 |
| 2020-12-31 | 318000000.0000 | -8.88 | 49542500.0000 | 27.41 | 50654400.0000 | 25.61 | 40840700.0000 | 27.85 |
| 2021-06-30 | 149000000.0000 | 8.76 | 22387200.0000 | 13.13 | 22680300.0000 | 12.33 | 18282300.0000 | 11.54 |
| 2019-06-30 | 161000000.0000 | -4.17 | 19757700.0000 | 59.26 | 22410200.0000 | 77.92 | 17836300.0000 | 82.59 |
| 2020-06-30 | 137000000.0000 | -14.91 | 19789200.0000 | 0.16 | 20190100.0000 | -9.91 | 16390700.0000 | -8.10 |
| 2019-12-31 | 349000000.0000 | 0.00 | 38885600.0000 | 53.90 | 40326400.0000 | 55.40 | 31943200.0000 | 58.71 |
| 2017-12-31 | 395000000.0000 | -5.50 | 31780200.0000 | 21.97 | 34485000.0000 | 16.66 | 24991300.0000 | 10.63 |
| 2018-06-30 | 168000000.0000 | -16.00 | 12405900.0000 | 11.66 | 12595400.0000 | -19.81 | 9768500.0000 | -13.46 |
| 2018-12-31 | 349000000.0000 | -11.65 | 25267500.0000 | -20.49 | 25950700.0000 | -24.75 | 20127000.0000 | -19.46 |
| 2016-12-31 | 418000000.0000 | 1.70 | 26055900.0000 | 39.50 | 29560700.0000 | 37.46 | 22590100.0000 | 59.75 |
| 2017-06-30 | 200000000.0000 | 1.01 | 11110900.0000 | 5.41 | 15706200.0000 | 43.03 | 11288100.0000 | 37.85 |
| 2015-12-31 | 411000000.0000 | 5.12 | 18678400.0000 | 3.08 | 21504200.0000 | -14.18 | 14140500.0000 | -18.15 |
| 2016-03-31 | 101000000.0000 | -- | 3540400.0000 | -- | 3082400.0000 | -- | 1971500.0000 | -- |
| 2016-06-30 | 198000000.0000 | -- | 10540600.0000 | -- | 10981400.0000 | -- | 8188800.0000 | -- |
| 2014-12-31 | 391000000.0000 | -- | 18120800.0000 | -- | 25058100.0000 | -- | 17275200.0000 | -- |
| 2025-06-30 | 166000000.0000 | -31.69 | 3420400.0000 | -72.18 | 3406400.0000 | -73.74 | 1216100.0000 | -89.90 |
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 | 1.31 | 2.26 | 2.21 | 2.1400 | -- | 3.07 | 0.97 |
| 2023-06 | 6.05 | 7.48 | 3.42 | 4.6900 | -- | 3.63 | 0.46 |
| 2024-06 | 4.12 | 5.34 | 2.38 | 3.0900 | -- | 3.08 | 0.45 |
| 2023-12 | 6.21 | 7.49 | 7.50 | 9.0100 | -- | 3.81 | 1.00 |
| 2022-06 | 8.42 | 10.92 | 4.68 | 5.1700 | -- | 4.64 | 0.43 |
| 2022-12 | 4.85 | 6.52 | 5.35 | 6.6900 | -- | 4.14 | 0.82 |
| 2021-12 | 13.13 | 15.72 | 11.98 | 13.1600 | -- | 3.87 | 0.76 |
| 2020-12 | 13.21 | 15.93 | 11.70 | 13.9500 | -- | 3.98 | 0.73 |
| 2021-06 | 12.08 | 15.22 | 5.86 | 5.9400 | -- | 3.89 | 0.39 |
| 2019-06 | 11.18 | 13.92 | 5.04 | 6.4300 | -- | 3.40 | 0.36 |
| 2020-06 | 12.41 | 14.74 | 4.67 | 5.7000 | -- | 3.59 | 0.32 |
| 2019-12 | 10.89 | 11.55 | 9.81 | 11.2300 | -- | 3.95 | 0.85 |
| 2017-12 | 6.58 | 8.73 | 8.27 | 10.3200 | -- | 3.72 | 0.95 |
| 2018-06 | 5.36 | 7.50 | 2.59 | 3.7400 | -- | -- | 0.35 |
| 2018-12 | 6.02 | 7.44 | 5.09 | 7.6900 | -- | 3.60 | 0.68 |
| 2016-12 | 6.22 | 7.07 | 7.74 | 11.4000 | -- | 4.04 | 1.09 |
| 2017-06 | 5.50 | 7.85 | 4.22 | 4.7200 | -- | 3.79 | 0.54 |
| 2015-12 | 4.38 | 5.23 | 6.56 | 10.8400 | -- | 4.07 | 1.25 |
| 2016-03 | 3.24 | 3.05 | 0.91 | 1.2400 | -- | 4.50 | 0.30 |
| 2016-06 | 5.05 | 5.55 | -- | 4.6500 | -- | -- | -- |
| 2014-12 | 4.35 | 6.41 | 8.79 | 15.7700 | -- | 3.57 | 1.37 |
| 2025-06 | 0.00 | 2.05 | 0.79 | -- | -- | -- | 0.39 |
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 | 27.08 | 72.71 | 2.6700 | 2.5700 |
| 2023-06 | 39.11 | 60.89 | 2.3400 | 2.2500 |
| 2024-06 | 36.58 | 63.42 | 2.0100 | 1.9100 |
| 2023-12 | 38.54 | 61.28 | 1.9000 | 1.8300 |
| 2022-06 | 32.05 | 67.72 | 2.3200 | 2.2500 |
| 2022-12 | 38.07 | 61.93 | 1.8600 | 1.8100 |
| 2021-12 | 25.71 | 74.29 | 2.9000 | 2.8100 |
| 2020-12 | 28.41 | 71.36 | 2.4400 | 2.4000 |
| 2021-06 | 25.09 | 74.68 | 2.7300 | 2.6600 |
| 2019-06 | 38.88 | 61.12 | 1.7400 | 1.1500 |
| 2020-06 | 34.49 | 65.51 | 1.9200 | 1.8600 |
| 2019-12 | 30.17 | 69.83 | 2.1800 | 2.0700 |
| 2017-12 | 37.89 | 62.11 | 1.7100 | 0.9700 |
| 2018-06 | 46.50 | 53.50 | 1.3700 | 0.8900 |
| 2018-12 | 46.67 | 53.33 | 1.4700 | 1.1400 |
| 2016-12 | 39.79 | 60.47 | 1.6900 | 1.0100 |
| 2017-06 | 34.41 | 65.59 | 1.9600 | 1.0000 |
| 2015-12 | 50.61 | 49.39 | 1.2300 | 0.7100 |
| 2016-03 | 43.62 | 56.08 | 1.4600 | 1.0600 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 56.49 | 43.51 | 1.0300 | 0.9400 |
| 2025-06 | 0.00 | 75.29 | -- | -- |
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 | 451000000.0000 | 15027600.0000 | 19513200.0000 | 1546100.0000 |
| 2023-06 | 233000000.0000 | 6632400.0000 | 9783400.0000 | 760700.0000 |
| 2024-06 | 233000000.0000 | 6996200.0000 | 9970400.0000 | 922400.0000 |
| 2023-12 | 529000000.0000 | 14703100.0000 | 22193900.0000 | 1596100.0000 |
| 2022-06 | 174000000.0000 | 4318700.0000 | 6178100.0000 | 221900.0000 |
| 2022-12 | 412000000.0000 | 10752700.0000 | 19733500.0000 | 1201300.0000 |
| 2021-12 | 278000000.0000 | 9230500.0000 | 12385100.0000 | 285700.0000 |
| 2020-12 | 276000000.0000 | 8236300.0000 | 9771000.0000 | 678000.0000 |
| 2021-06 | 131000000.0000 | 4899400.0000 | 5658900.0000 | 231900.0000 |
| 2019-06 | 143000000.0000 | 2736000.0000 | 7827900.0000 | 1744900.0000 |
| 2020-06 | 120000000.0000 | 4277300.0000 | 4364500.0000 | 406700.0000 |
| 2019-12 | 311000000.0000 | 8089100.0000 | 13906600.0000 | 3218900.0000 |
| 2017-12 | 369000000.0000 | 2169600.0000 | 29960800.0000 | 434700.0000 |
| 2018-06 | 159000000.0000 | 2143200.0000 | 13778900.0000 | 920200.0000 |
| 2018-12 | 328000000.0000 | 4603900.0000 | 24018500.0000 | 2751800.0000 |
| 2016-12 | 392000000.0000 | 2206400.0000 | 35363300.0000 | 1540600.0000 |
| 2017-06 | 189000000.0000 | 1135300.0000 | 16254100.0000 | 181700.0000 |
| 2015-12 | 393000000.0000 | 3201100.0000 | 35504700.0000 | 991800.0000 |
| 2016-03 | 97722600.0000 | 843700.0000 | 8700600.0000 | 992900.0000 |
| 2016-06 | 188000000.0000 | 1278700.0000 | 16701600.0000 | 997200.0000 |
| 2014-12 | 374000000.0000 | 2932800.0000 | 29073800.0000 | 2051900.0000 |
| 2025-06 | 166000000.0000 | 5154000.0000 | 6129100.0000 | 88800.0000 |