中商官网
研究报告
鼎运智能（872058）
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 | 189000000.0000 | 33.10 | 17348000.0000 | 65.60 | 17191500.0000 | 62.93 | 15618100.0000 | 60.92 |
| 2024-06-30 | 62788600.0000 | 10.18 | 8408300.0000 | 43.79 | 8393300.0000 | 43.42 | 8196400.0000 | 49.26 |
| 2023-12-31 | 142000000.0000 | 39.22 | 10475900.0000 | -15.92 | 10551700.0000 | -15.31 | 9705600.0000 | -14.05 |
| 2023-06-30 | 56986200.0000 | 3.82 | 5847500.0000 | 8.16 | 5852200.0000 | 8.24 | 5491500.0000 | 8.01 |
| 2021-12-31 | 124000000.0000 | 31.35 | 17166900.0000 | 136.80 | 17195400.0000 | 137.19 | 16382200.0000 | 127.03 |
| 2022-12-31 | 102000000.0000 | -17.74 | 12459700.0000 | -27.42 | 12459700.0000 | -27.54 | 11291600.0000 | -31.07 |
| 2022-06-30 | 54890100.0000 | 4.93 | 5406500.0000 | -41.52 | 5406500.0000 | -41.52 | 5084200.0000 | -44.99 |
| 2020-12-31 | 94405700.0000 | 150.40 | 7249500.0000 | -420.69 | 7249500.0000 | -422.99 | 7215800.0000 | -422.31 |
| 2021-06-30 | 52309100.0000 | 53.98 | 9245500.0000 | 227.76 | 9245500.0000 | 227.76 | 9242100.0000 | 227.32 |
| 2020-06-30 | 33972100.0000 | 109.76 | 2820800.0000 | -318.96 | 2820800.0000 | -318.96 | 2823600.0000 | -316.20 |
| 2019-06-30 | 16195500.0000 | -25.54 | -1288300.0000 | -440.28 | -1288300.0000 | -429.83 | -1306000.0000 | -431.14 |
| 2019-12-31 | 37702300.0000 | -12.62 | -2260600.0000 | -277.26 | -2244500.0000 | -238.73 | -2238800.0000 | -238.18 |
| 2018-12-31 | 43149600.0000 | 1.31 | 1275300.0000 | -198.46 | 1617900.0000 | -372.74 | 1620200.0000 | -357.58 |
| 2017-12-31 | 42591400.0000 | -28.00 | -1295300.0000 | -2442.31 | -593200.0000 | -141.97 | -629000.0000 | -143.57 |
| 2018-06-30 | 21750200.0000 | -21.59 | 378600.0000 | 78.33 | 390600.0000 | 55.62 | 394400.0000 | 99.29 |
| 2017-06-30 | 27740500.0000 | 31.35 | 212300.0000 | -140.51 | 251000.0000 | -164.96 | 197900.0000 | -187.33 |
| 2016-12-31 | 59156100.0000 | 51.82 | 55300.0000 | -146.82 | 1413400.0000 | 606.35 | 1443700.0000 | 596.77 |
| 2016-06-30 | 21119100.0000 | -- | -524100.0000 | -∞ | -386400.0000 | -∞ | -226600.0000 | -∞ |
| 2015-12-31 | 38964100.0000 | -- | -118100.0000 | -∞ | 200100.0000 | -- | 207200.0000 | -- |
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 | 8.99 | 9.10 | 10.55 | 27.2700 | 2.3300 | 101.69 | 1.16 |
| 2024-06 | 12.17 | 13.37 | 6.46 | 15.2000 | 0.7400 | 110.09 | 0.48 |
| 2023-12 | 5.63 | 7.43 | 8.44 | 21.2400 | 2.2000 | 101.12 | 1.14 |
| 2023-06 | 7.67 | 10.27 | 4.92 | 12.4600 | 0.7600 | 134.83 | 0.48 |
| 2021-12 | 12.90 | 13.87 | 22.14 | 73.8100 | 3.3000 | 59.60 | 1.60 |
| 2022-12 | 10.58 | 12.22 | 12.80 | 30.9300 | 1.6300 | 37.82 | 1.05 |
| 2022-06 | 9.33 | 9.85 | 8.22 | 15.0200 | 1.0200 | 43.85 | 0.83 |
| 2020-12 | 7.08 | 7.68 | 13.42 | 66.6300 | 5.2600 | 96.00 | 1.75 |
| 2021-06 | 17.50 | 17.67 | 19.24 | 48.4900 | 1.6500 | 705.88 | 1.09 |
| 2020-06 | 6.73 | 8.30 | 11.81 | 32.7000 | 2.3100 | 37.08 | 1.42 |
| 2019-06 | -10.23 | -7.95 | -7.49 | -14.5100 | 1.5300 | 18.06 | 0.94 |
| 2019-12 | -7.40 | -5.95 | -12.67 | -26.5800 | 3.5200 | 16.25 | 2.13 |
| 2018-12 | 2.28 | 3.75 | 10.35 | 18.3200 | 5.0300 | 20.12 | 2.76 |
| 2017-12 | -3.54 | -1.39 | -4.13 | -7.5300 | 7.9600 | 19.90 | 2.97 |
| 2018-06 | 0.54 | 1.80 | 2.77 | 4.7900 | 2.8300 | -- | 1.54 |
| 2017-06 | 0.76 | 0.90 | 1.73 | -- | 5.9300 | 17.66 | 1.91 |
| 2016-12 | 0.09 | 2.39 | 8.84 | -- | 14.8400 | 21.69 | 3.70 |
| 2016-06 | -2.48 | -1.83 | -- | -- | -- | -- | -- |
| 2015-12 | -0.30 | 0.51 | 1.56 | -- | 9.6200 | 14.78 | 3.04 |
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 | 60.34 | 39.59 | 1.6300 | 0.7800 |
| 2024-06 | 55.64 | 44.65 | 1.8000 | 0.6700 |
| 2023-12 | 59.84 | 39.87 | 1.6600 | 0.8800 |
| 2023-06 | 60.36 | 39.36 | 1.6600 | 0.6300 |
| 2021-12 | 61.66 | 38.34 | 1.6000 | 0.7200 |
| 2022-12 | 57.54 | 42.46 | 1.7400 | 0.5600 |
| 2022-06 | 46.60 | 53.40 | 2.1200 | 0.6100 |
| 2020-12 | 73.28 | 26.72 | 1.3600 | 0.7000 |
| 2021-06 | 52.89 | 47.11 | 1.8800 | 0.7600 |
| 2020-06 | 57.93 | 42.07 | 1.7000 | 0.5400 |
| 2019-06 | 52.59 | 47.41 | 1.8600 | 0.5400 |
| 2019-12 | 59.22 | 40.78 | 1.6300 | 0.5700 |
| 2018-12 | 38.24 | 61.76 | 2.5200 | 0.8300 |
| 2017-12 | 44.03 | 55.97 | 2.1600 | 0.9000 |
| 2018-06 | 40.25 | 59.75 | 2.4300 | 0.8200 |
| 2017-06 | 39.05 | 60.95 | 2.3300 | 0.9800 |
| 2016-12 | 45.82 | 54.18 | 1.9600 | 0.6300 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 47.41 | 52.59 | 1.5200 | 0.5500 |
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 | 172000000.0000 | 5338800.0000 | 6755900.0000 | 1322300.0000 |
| 2024-06 | 55144500.0000 | 2430200.0000 | 2297400.0000 | 836500.0000 |
| 2023-12 | 134000000.0000 | 3421700.0000 | 4652800.0000 | 1408900.0000 |
| 2023-06 | 52613000.0000 | 1066300.0000 | 1764200.0000 | 1029100.0000 |
| 2021-12 | 108000000.0000 | 1861600.0000 | 3824300.0000 | 614700.0000 |
| 2022-12 | 91209500.0000 | 3249700.0000 | 4642700.0000 | 711600.0000 |
| 2022-06 | 49771100.0000 | 692200.0000 | 1840800.0000 | 405000.0000 |
| 2020-12 | 87724400.0000 | 1232300.0000 | 2468200.0000 | 817000.0000 |
| 2021-06 | 43153300.0000 | 707900.0000 | 1107900.0000 | 415400.0000 |
| 2020-06 | 31686200.0000 | 507800.0000 | 832400.0000 | 243800.0000 |
| 2019-06 | 17852000.0000 | 353400.0000 | 1115100.0000 | 219700.0000 |
| 2019-12 | 40491600.0000 | 863800.0000 | 2402700.0000 | 397300.0000 |
| 2018-12 | 42167900.0000 | 706600.0000 | 2113100.0000 | 230200.0000 |
| 2017-12 | 44097300.0000 | 831800.0000 | 2468000.0000 | 226600.0000 |
| 2018-06 | 21631900.0000 | 362500.0000 | 1094600.0000 | 90800.0000 |
| 2017-06 | 27528300.0000 | 358100.0000 | 998700.0000 | 121400.0000 |
| 2016-12 | 59104900.0000 | 683300.0000 | 4892700.0000 | 418400.0000 |
| 2016-06 | 21643200.0000 | 217200.0000 | 1938200.0000 | 175100.0000 |
| 2015-12 | 39082900.0000 | 459100.0000 | 4495500.0000 | 372900.0000 |