中商官网
研究报告
携车网（870834）
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 | 16862100.0000 | 9.06 | -2426400.0000 | -79.53 | -2430300.0000 | -79.62 | -2442300.0000 | -79.55 |
| 2023-12-31 | 15460600.0000 | -47.01 | -11851100.0000 | 76.53 | -11922200.0000 | 74.68 | -11940700.0000 | 75.79 |
| 2024-06-30 | 8631800.0000 | 6.47 | -905800.0000 | -85.25 | -905500.0000 | -85.15 | -916500.0000 | -84.97 |
| 2023-06-30 | 8107400.0000 | -45.73 | -6142000.0000 | 57.70 | -6096100.0000 | 55.80 | -6096100.0000 | 55.80 |
| 2021-12-31 | 64150700.0000 | -34.18 | -3995500.0000 | -193.34 | -4004000.0000 | -195.87 | -4004000.0000 | -195.87 |
| 2022-06-30 | 14939000.0000 | -55.86 | -3894800.0000 | 47.36 | -3912700.0000 | 45.43 | -3912700.0000 | 45.43 |
| 2022-12-31 | 29178800.0000 | -54.52 | -6713500.0000 | 68.03 | -6825100.0000 | 70.46 | -6792500.0000 | 69.64 |
| 2020-12-31 | 97467900.0000 | -22.64 | 4280500.0000 | -62.07 | 4176400.0000 | -63.02 | 4176400.0000 | -62.84 |
| 2020-06-30 | 45391200.0000 | -24.43 | 1129500.0000 | -66.74 | 1083500.0000 | -67.67 | 1083500.0000 | -67.67 |
| 2021-06-30 | 33842300.0000 | -25.44 | -2643000.0000 | -334.00 | -2690400.0000 | -348.31 | -2690400.0000 | -348.31 |
| 2018-12-31 | 126000000.0000 | 10.53 | 5610300.0000 | -183.81 | 7427000.0000 | -218.19 | 7427000.0000 | -218.19 |
| 2019-06-30 | 60062900.0000 | 2.40 | 3396300.0000 | 122.26 | 3351500.0000 | -2.73 | 3351500.0000 | -2.73 |
| 2019-12-31 | 126000000.0000 | 0.00 | 11284800.0000 | 101.14 | 11294100.0000 | 52.07 | 11240000.0000 | 51.34 |
| 2018-06-30 | 58656700.0000 | 38.21 | 1528100.0000 | -129.08 | 3445600.0000 | -165.31 | 3445600.0000 | -165.31 |
| 2017-12-31 | 114000000.0000 | 123.98 | -6694000.0000 | -77.26 | -6284000.0000 | -78.44 | -6284000.0000 | -78.44 |
| 2017-06-30 | 42441300.0000 | 112.04 | -5254900.0000 | -70.62 | -5275600.0000 | -70.50 | -5275600.0000 | -70.50 |
| 2016-12-31 | 50897800.0000 | 425.42 | -29432700.0000 | 3.40 | -29144700.0000 | 4.89 | -29144700.0000 | 4.89 |
| 2016-06-30 | 20015300.0000 | -- | -17883200.0000 | -∞ | -17883200.0000 | -∞ | -17883200.0000 | -∞ |
| 2015-12-31 | 9687000.0000 | 3600.15 | -28464600.0000 | 484.50 | -27784800.0000 | 470.76 | -27784800.0000 | 470.76 |
| 2014-12-31 | 261800.0000 | -- | -4869900.0000 | -∞ | -4868000.0000 | -∞ | -4868000.0000 | -∞ |
| 2025-06-30 | 5116800.0000 | -40.72 | -102000.0000 | -88.74 | -102000.0000 | -88.74 | -102000.0000 | -88.87 |
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 | -10.78 | -14.41 | -11.92 | -13.7100 | 25.4400 | 6.06 | 0.83 |
| 2023-12 | -76.31 | -77.11 | -51.14 | -47.7600 | 15.3500 | 5.09 | 0.66 |
| 2024-06 | -10.49 | -10.49 | -4.03 | -4.9300 | 10.7700 | 4.88 | 0.38 |
| 2023-06 | -75.69 | -75.19 | -20.10 | -21.8500 | 6.1900 | 5.22 | 0.27 |
| 2021-12 | -6.98 | -6.24 | -7.92 | -10.0700 | 15.2300 | 5.09 | 1.27 |
| 2022-06 | -26.07 | -26.19 | -8.95 | -10.9300 | 5.6000 | 4.10 | 0.34 |
| 2022-12 | -24.78 | -23.39 | -16.99 | -19.8700 | 11.9800 | 5.25 | 0.73 |
| 2020-12 | 4.39 | 4.28 | 6.57 | 10.5200 | 21.7100 | 3.93 | 1.53 |
| 2020-06 | 2.49 | 2.39 | 1.75 | 2.8400 | 9.7500 | 2.65 | 0.73 |
| 2021-06 | -7.81 | -7.95 | -4.87 | -6.6600 | 7.1500 | 3.91 | 0.61 |
| 2018-12 | 4.76 | 5.89 | 13.64 | 32.8000 | 42.4900 | -- | 2.31 |
| 2019-06 | 5.65 | 5.58 | 6.04 | 11.9600 | 11.2800 | 5.58 | 1.08 |
| 2019-12 | 8.73 | 8.96 | 18.70 | 35.1500 | 29.5200 | 3.89 | 2.09 |
| 2018-06 | 2.61 | 5.87 | 7.55 | 16.6900 | 25.2200 | -- | 1.29 |
| 2017-12 | -6.14 | -5.51 | -14.75 | -28.4700 | 61.7000 | 14.05 | 2.68 |
| 2017-06 | -12.38 | -12.43 | -13.52 | -23.3700 | 18.5400 | 11.92 | 1.09 |
| 2016-12 | -57.83 | -57.26 | -67.09 | -207.2800 | 39.5300 | 15.96 | 1.17 |
| 2016-06 | -89.35 | -89.35 | -55.21 | -128.0300 | 16.9700 | 13.35 | 0.62 |
| 2015-12 | -293.84 | -286.83 | -84.90 | -250.8000 | 35.7700 | 12.44 | 0.30 |
| 2014-12 | -1860.16 | -1859.43 | -67.11 | -205.9900 | 3.6100 | 1.62 | 0.04 |
| 2025-06 | -1.99 | -1.99 | -0.50 | -0.6200 | 8.8100 | 4.52 | 0.25 |
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 | 18.62 | 81.38 | 4.3300 | 3.1000 |
| 2023-12 | 18.36 | 81.64 | 5.1100 | 4.0100 |
| 2024-06 | 19.46 | 80.54 | 4.0600 | 2.9500 |
| 2023-06 | 18.07 | 81.93 | 5.1900 | 4.2700 |
| 2021-12 | 25.34 | 74.66 | 4.3200 | 2.8200 |
| 2022-06 | 22.59 | 77.41 | 4.8000 | 2.9700 |
| 2022-12 | 22.90 | 77.10 | 4.0700 | 3.5100 |
| 2020-12 | 34.27 | 65.73 | 2.9400 | 2.0900 |
| 2020-06 | 37.53 | 62.47 | 2.5500 | 1.8400 |
| 2021-06 | 29.19 | 70.81 | 3.1500 | 2.1800 |
| 2018-12 | 51.60 | 48.40 | 1.8300 | 1.3400 |
| 2019-06 | 46.46 | 53.54 | 2.0800 | 1.4500 |
| 2019-12 | 37.77 | 62.23 | 2.5500 | 1.8700 |
| 2018-06 | 50.98 | 49.02 | 1.8100 | 1.2900 |
| 2017-12 | 55.58 | 44.42 | 1.6200 | 1.0700 |
| 2017-06 | 48.90 | 51.10 | 1.5800 | 1.0400 |
| 2016-12 | 41.96 | 58.04 | 1.9900 | 1.5800 |
| 2016-06 | 49.14 | 50.86 | 1.4400 | 0.9200 |
| 2015-12 | 47.49 | 52.51 | 1.5500 | 1.2600 |
| 2014-12 | 31.47 | 68.53 | 5.2900 | 4.7300 |
| 2025-06 | 18.41 | 81.59 | 4.3800 | 3.1400 |
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 | 18679100.0000 | 1015100.0000 | 2030000.0000 | 11000.0000 |
| 2023-12 | 27259300.0000 | 6000500.0000 | 4277100.0000 | 42400.0000 |
| 2024-06 | 9537600.0000 | 586800.0000 | 967600.0000 | -16000.0000 |
| 2023-06 | 14244000.0000 | 4415700.0000 | 1764200.0000 | 1700.0000 |
| 2021-12 | 68629200.0000 | 10613900.0000 | 6221100.0000 | 745900.0000 |
| 2022-06 | 18833800.0000 | 3168800.0000 | 2108700.0000 | 114500.0000 |
| 2022-12 | 36408900.0000 | 6426700.0000 | 4197600.0000 | 168000.0000 |
| 2020-12 | 93187400.0000 | 11174100.0000 | 7155800.0000 | 571400.0000 |
| 2020-06 | 44261800.0000 | 8894400.0000 | 3085900.0000 | 284700.0000 |
| 2021-06 | 36485300.0000 | 8856900.0000 | 2630400.0000 | 202700.0000 |
| 2018-12 | 120000000.0000 | 17747900.0000 | 7802200.0000 | 681100.0000 |
| 2019-06 | 56666600.0000 | 11513600.0000 | 4728300.0000 | 370600.0000 |
| 2019-12 | 115000000.0000 | 17357000.0000 | 7480700.0000 | 820300.0000 |
| 2018-06 | 57128600.0000 | 9931300.0000 | 6169300.0000 | 290100.0000 |
| 2017-12 | 121000000.0000 | 16450000.0000 | 10476700.0000 | 627200.0000 |
| 2017-06 | 47696100.0000 | 10829700.0000 | 4997100.0000 | 252900.0000 |
| 2016-12 | 80330500.0000 | 12350200.0000 | 14345300.0000 | 469500.0000 |
| 2016-06 | 37898400.0000 | 6511700.0000 | 6397300.0000 | 185500.0000 |
| 2015-12 | 38151600.0000 | 8288200.0000 | 8487400.0000 | 178200.0000 |
| 2014-12 | 5131700.0000 | 3050600.0000 | 1837700.0000 | 7200.0000 |
| 2025-06 | 5218800.0000 | 515900.0000 | 872500.0000 | -18400.0000 |