中商官网
研究报告
中运科技（871481）
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 | 646000000.0000 | 30.24 | 39544600.0000 | -28.92 | 40453200.0000 | -28.74 | 36785300.0000 | -34.05 |
| 2024-06-30 | 284000000.0000 | 13.15 | 34222700.0000 | -22.37 | 32870400.0000 | -27.23 | 23364800.0000 | -44.31 |
| 2023-12-31 | 496000000.0000 | 64.78 | 55631400.0000 | -16.72 | 56766700.0000 | -18.05 | 55776800.0000 | -6.20 |
| 2023-06-30 | 251000000.0000 | 110.92 | 44084800.0000 | 23.03 | 45167700.0000 | 25.00 | 41957200.0000 | 30.47 |
| 2022-12-31 | 301000000.0000 | 21.86 | 66800900.0000 | 13.27 | 69271500.0000 | 15.96 | 59460700.0000 | 14.06 |
| 2023-03-31 | 96615800.0000 | 71.30 | 22402200.0000 | 30.97 | 23650100.0000 | 36.63 | 21752000.0000 | 47.84 |
| 2022-06-30 | 119000000.0000 | 17.82 | 35832900.0000 | 25.67 | 36134300.0000 | 22.84 | 32159500.0000 | 24.16 |
| 2021-12-31 | 247000000.0000 | 37.99 | 58974300.0000 | 12.48 | 59737000.0000 | 12.75 | 52131600.0000 | 14.44 |
| 2022-03-31 | 56401300.0000 | -- | 17105400.0000 | -- | 17309500.0000 | -- | 14713000.0000 | -- |
| 2021-06-30 | 101000000.0000 | 38.39 | 28513000.0000 | 8.86 | 29416100.0000 | 10.24 | 25900700.0000 | 15.74 |
| 2020-12-31 | 179000000.0000 | 40.94 | 52430900.0000 | 31.95 | 52982500.0000 | 36.01 | 45554000.0000 | 48.24 |
| 2019-12-31 | 127000000.0000 | 23.30 | 39735800.0000 | 38.91 | 38956000.0000 | 25.24 | 30730600.0000 | 28.44 |
| 2020-06-30 | 72984000.0000 | 11.20 | 26192000.0000 | -9.69 | 26683100.0000 | -7.74 | 22378600.0000 | -5.84 |
| 2020-09-30 | 126000000.0000 | 17.76 | 42132600.0000 | -19.54 | 42914400.0000 | -17.95 | 34797400.0000 | -19.67 |
| 2019-09-30 | 107000000.0000 | 48.86 | 52362900.0000 | 38.09 | 52305700.0000 | 31.03 | 43320300.0000 | 44.22 |
| 2019-06-30 | 65633500.0000 | 32.95 | 29002700.0000 | 14.51 | 28922900.0000 | 9.86 | 23766200.0000 | 17.13 |
| 2018-12-31 | 103000000.0000 | 26.45 | 28604400.0000 | 52.64 | 31104800.0000 | 65.26 | 23925800.0000 | 168.31 |
| 2019-03-31 | 16885800.0000 | 28.35 | 5030900.0000 | 16.43 | 4687500.0000 | 16.57 | 3916200.0000 | 29.85 |
| 2018-09-30 | 71879600.0000 | 42.97 | 37919500.0000 | 56.61 | 39919900.0000 | 64.87 | 30038500.0000 | 53.32 |
| 2018-06-30 | 49367100.0000 | 37.22 | 25326800.0000 | 41.13 | 26327200.0000 | 46.71 | 20290500.0000 | 50.27 |
| 2018-03-31 | 13156200.0000 | 5.51 | 4321100.0000 | -14.32 | 4021100.0000 | -20.27 | 3015900.0000 | -20.26 |
| 2017-09-30 | 50277500.0000 | 43.70 | 24213400.0000 | 6.16 | 24213300.0000 | 6.18 | 19592300.0000 | 15.87 |
| 2017-12-31 | 81455200.0000 | 90.74 | 18739500.0000 | -23.87 | 18821200.0000 | -23.54 | 8917200.0000 | -51.02 |
| 2017-06-30 | 35977900.0000 | 265.50 | 17945300.0000 | 400.79 | 17945200.0000 | 401.54 | 13503000.0000 | 416.11 |
| 2016-12-31 | 42705400.0000 | 367.01 | 24614400.0000 | 367.41 | 24614400.0000 | 423.84 | 18204000.0000 | 440.93 |
| 2017-03-31 | 12468600.0000 | -- | 5043300.0000 | -- | 5043200.0000 | -- | 3782200.0000 | -- |
| 2016-06-30 | 9843500.0000 | -- | 3583400.0000 | -- | 3578000.0000 | -- | 2616300.0000 | -- |
| 2016-09-30 | 34987400.0000 | -- | 22808400.0000 | -- | 22803000.0000 | -- | 16908500.0000 | -- |
| 2015-12-31 | 9144500.0000 | 84.54 | 5266100.0000 | 1565.96 | 4698800.0000 | 1301.37 | 3365300.0000 | 1319.96 |
| 2014-12-31 | 4955200.0000 | -- | 316100.0000 | -- | 335300.0000 | -- | 237000.0000 | -- |
| 2025-06-30 | 321000000.0000 | 13.03 | 24147200.0000 | -29.44 | 22554700.0000 | -31.38 | 19694200.0000 | -15.71 |
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 | 4.64 | 6.26 | 4.47 | 7.2100 | 10486.4700 | 3.62 | 0.71 |
| 2024-06 | 11.97 | 11.57 | 3.52 | 3.9900 | -- | 3.10 | 0.30 |
| 2023-12 | 10.89 | 11.44 | 6.44 | 11.7400 | -- | 3.45 | 0.56 |
| 2023-06 | 17.13 | 18.00 | 6.27 | 9.8500 | -- | 3.39 | 0.35 |
| 2022-12 | 21.59 | 23.01 | 10.64 | 16.2200 | -- | 2.46 | 0.46 |
| 2023-03 | 22.89 | 24.48 | 3.43 | -- | -- | 3.17 | 0.14 |
| 2022-06 | 29.72 | 30.36 | 6.84 | 9.0900 | -- | 1.83 | 0.23 |
| 2021-12 | 24.29 | 24.19 | 12.29 | 18.3900 | -- | 2.47 | 0.51 |
| 2022-03 | 30.33 | 30.69 | -- | -- | -- | -- | -- |
| 2021-06 | 27.87 | 29.12 | 7.54 | 10.8700 | -- | 2.26 | 0.26 |
| 2020-12 | 29.05 | 29.60 | 15.14 | 21.2900 | 166.5100 | 2.73 | 0.51 |
| 2019-12 | 30.94 | 30.67 | 15.34 | 19.5900 | -- | 3.22 | 0.50 |
| 2020-06 | 35.89 | 36.56 | 8.50 | 11.2300 | -- | 2.28 | 0.23 |
| 2020-09 | 33.76 | 34.06 | 12.93 | -- | -- | 1.96 | 0.38 |
| 2019-09 | 48.87 | 48.88 | 19.30 | 23.3800 | 4.7900 | 4.03 | 0.39 |
| 2019-06 | 44.25 | 44.07 | 11.21 | 14.3500 | 18.9300 | 4.36 | 0.25 |
| 2018-12 | 28.32 | 30.20 | 14.33 | 40.3100 | -- | 2.58 | 0.47 |
| 2019-03 | 29.79 | 27.76 | 1.89 | 2.6600 | 636.2500 | 1.90 | 0.07 |
| 2018-09 | 52.75 | 55.54 | 23.62 | 27.0400 | -- | -- | 0.43 |
| 2018-06 | 51.29 | 53.33 | 17.21 | 19.9200 | -- | -- | 0.32 |
| 2018-03 | 32.84 | 30.56 | 2.89 | 3.4900 | -- | 1.08 | 0.09 |
| 2017-09 | 48.16 | 48.16 | -- | -- | -- | -- | -- |
| 2017-12 | 23.16 | 23.11 | 14.26 | 47.3400 | -- | 2.39 | 0.62 |
| 2017-06 | 49.88 | 49.88 | 23.21 | 23.8600 | -- | 2.50 | 0.47 |
| 2016-12 | 57.65 | 57.64 | 39.83 | 64.0800 | -- | 3.48 | 0.69 |
| 2017-03 | 40.45 | 40.45 | -- | 7.5900 | -- | -- | -- |
| 2016-06 | 36.40 | 36.35 | -- | 19.1800 | -- | -- | -- |
| 2016-09 | 65.19 | 65.17 | 37.48 | 68.9900 | -- | 3.90 | 0.58 |
| 2015-12 | 57.59 | 51.38 | 16.37 | 31.6000 | -- | 25.23 | 0.32 |
| 2014-12 | 6.38 | 6.77 | 2.64 | 2.6800 | -- | 8.04 | 0.39 |
| 2025-06 | 7.48 | 7.03 | -- | -- | -- | -- | -- |
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 | 32.15 | 67.85 | 1.6500 | 1.0800 |
| 2024-06 | 35.40 | 64.60 | 1.5700 | 1.0800 |
| 2023-12 | 34.05 | 65.95 | 1.6400 | 1.1100 |
| 2023-06 | 38.61 | 61.39 | 1.3300 | 0.8800 |
| 2022-12 | 38.40 | 61.44 | 1.5000 | 0.9700 |
| 2023-03 | 38.84 | 61.16 | 1.2600 | 0.6900 |
| 2022-06 | 29.55 | 70.64 | 1.9300 | 1.4300 |
| 2021-12 | 29.84 | 70.16 | 1.9200 | 1.4100 |
| 2022-03 | -- | -- | -- | -- |
| 2021-06 | 19.54 | 80.26 | 4.4900 | 3.8900 |
| 2020-12 | 31.43 | 68.86 | 2.3500 | 1.9900 |
| 2019-12 | 23.25 | 76.77 | 1.7100 | 1.4500 |
| 2020-06 | 31.17 | 68.79 | 2.6400 | 2.3000 |
| 2020-09 | 30.72 | 69.28 | 3.3400 | 2.6900 |
| 2019-09 | 17.11 | 83.03 | 3.5600 | 1.4600 |
| 2019-06 | 20.59 | 79.46 | 3.1800 | 1.4200 |
| 2018-12 | 47.00 | 52.53 | 1.3500 | 0.9900 |
| 2019-03 | 38.93 | 61.29 | 2.4200 | 0.8200 |
| 2018-09 | 15.41 | 84.62 | 6.2900 | 5.3900 |
| 2018-06 | 14.28 | 85.62 | 6.9600 | 5.8200 |
| 2018-03 | 17.03 | 82.73 | 5.9100 | 4.7400 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 56.08 | 43.98 | 1.3800 | 1.1800 |
| 2017-06 | 20.49 | 79.51 | 3.5600 | 2.5400 |
| 2016-12 | 22.44 | 77.56 | 3.1500 | 3.0600 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2016-09 | 23.34 | 76.66 | 3.2400 | 3.1100 |
| 2015-12 | 57.02 | 42.98 | 0.5900 | 0.4600 |
| 2014-12 | 29.38 | 70.62 | 2.7900 | 2.7200 |
| 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 | 616000000.0000 | 6226000.0000 | 11760400.0000 | 7235600.0000 |
| 2024-06 | 250000000.0000 | 2212600.0000 | 3923300.0000 | 3063700.0000 |
| 2023-12 | 442000000.0000 | 5960800.0000 | 11425800.0000 | 6513600.0000 |
| 2023-06 | 208000000.0000 | 2431500.0000 | 5656700.0000 | 3140000.0000 |
| 2022-12 | 236000000.0000 | 8801800.0000 | 11345500.0000 | 4911000.0000 |
| 2023-03 | 74502400.0000 | 2236300.0000 | 3625800.0000 | 1301400.0000 |
| 2022-06 | 83630300.0000 | 1386100.0000 | 5728700.0000 | 1840200.0000 |
| 2021-12 | 187000000.0000 | 4970600.0000 | 14517700.0000 | 3374400.0000 |
| 2022-03 | 39295900.0000 | 1526500.0000 | 3599100.0000 | 918100.0000 |
| 2021-06 | 72847400.0000 | 1567000.0000 | 7335400.0000 | 1076200.0000 |
| 2020-12 | 127000000.0000 | 3297200.0000 | 11161500.0000 | 1404000.0000 |
| 2019-12 | 87710600.0000 | 3858300.0000 | 7184800.0000 | 221100.0000 |
| 2020-06 | 46792000.0000 | 1781300.0000 | 4218000.0000 | 217300.0000 |
| 2020-09 | 83466200.0000 | 3415100.0000 | 7851600.0000 | 748200.0000 |
| 2019-09 | 54706100.0000 | 4367800.0000 | 6195800.0000 | 402000.0000 |
| 2019-06 | 36588100.0000 | 3445600.0000 | 2093500.0000 | 265700.0000 |
| 2018-12 | 73828100.0000 | 4951000.0000 | 8133900.0000 | 644400.0000 |
| 2019-03 | 11855000.0000 | 936200.0000 | 2173200.0000 | 167600.0000 |
| 2018-09 | 33964700.0000 | 5693700.0000 | 5400900.0000 | 84600.0000 |
| 2018-06 | 24044800.0000 | 4117800.0000 | 3668800.0000 | 30000.0000 |
| 2018-03 | 8835100.0000 | 1903200.0000 | 1963800.0000 | -7900.0000 |
| 2017-09 | 26064100.0000 | 7765100.0000 | 3050700.0000 | 87100.0000 |
| 2017-12 | 62587500.0000 | 9424700.0000 | 2630200.0000 | 32200.0000 |
| 2017-06 | 18032500.0000 | 5688600.0000 | 2451800.0000 | -7700.0000 |
| 2016-12 | 18085500.0000 | 1007500.0000 | 4845500.0000 | -17200.0000 |
| 2017-03 | 7425300.0000 | 2413700.0000 | 1230700.0000 | -4500.0000 |
| 2016-06 | 6260100.0000 | 340400.0000 | 934700.0000 | 200.0000 |
| 2016-09 | 12179000.0000 | 518100.0000 | 2706900.0000 | -8000.0000 |
| 2015-12 | 3878400.0000 | 401500.0000 | 1547400.0000 | 2100.0000 |
| 2014-12 | 4639100.0000 | 157500.0000 | 1421300.0000 | 200.0000 |
| 2025-06 | 297000000.0000 | 2977600.0000 | 5235800.0000 | 3261000.0000 |