中商官网
研究报告
古运河（872863）
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 | 26013600.0000 | 2.37 | 4810700.0000 | -21.82 | 4229200.0000 | -31.12 | 4214700.0000 | -31.78 |
| 2024-06-30 | 12801900.0000 | 1.69 | 3124300.0000 | -24.09 | 3120800.0000 | -24.08 | 2909200.0000 | -29.24 |
| 2023-06-30 | 12588700.0000 | 209.69 | 4115800.0000 | -182.63 | 4110900.0000 | -183.71 | 4111200.0000 | -183.80 |
| 2022-12-31 | 11526700.0000 | -30.21 | -8855400.0000 | 63.16 | -8791000.0000 | 68.70 | -9295000.0000 | 78.03 |
| 2023-12-31 | 25410400.0000 | 120.45 | 6153300.0000 | -169.49 | 6139700.0000 | -169.84 | 6178100.0000 | -166.47 |
| 2022-06-30 | 4065000.0000 | -54.70 | -4981100.0000 | 372.95 | -4911100.0000 | 367.41 | -4905900.0000 | 375.01 |
| 2021-12-31 | 16516300.0000 | 51.45 | -5427400.0000 | -1.36 | -5211000.0000 | -3.19 | -5221000.0000 | -3.33 |
| 2021-06-30 | 8974100.0000 | 228.90 | -1053200.0000 | -71.95 | -1050700.0000 | -70.93 | -1032800.0000 | -71.42 |
| 2020-06-30 | 2728500.0000 | -57.16 | -3754900.0000 | 142.94 | -3615000.0000 | 133.92 | -3614000.0000 | 134.33 |
| 2020-12-31 | 10905800.0000 | -29.99 | -5502400.0000 | 88.41 | -5382600.0000 | 105.51 | -5401000.0000 | 105.95 |
| 2019-06-30 | 6368500.0000 | 17.13 | -1545600.0000 | 5.30 | -1545400.0000 | 59.50 | -1542300.0000 | 59.34 |
| 2019-12-31 | 15578300.0000 | 25.05 | -2920400.0000 | -15.76 | -2619200.0000 | 33.11 | -2622500.0000 | -5.56 |
| 2017-12-31 | 11188400.0000 | 589.24 | -2616900.0000 | -30.16 | -2584600.0000 | -30.15 | -2581500.0000 | 7.29 |
| 2018-06-30 | 5437200.0000 | 13.92 | -1467800.0000 | 85.99 | -968900.0000 | 22.58 | -967900.0000 | 23.11 |
| 2018-12-31 | 12457500.0000 | 11.34 | -3466700.0000 | 32.47 | -1967700.0000 | -23.87 | -2776800.0000 | 7.57 |
| 2017-06-30 | 4772900.0000 | -- | -789200.0000 | -∞ | -790400.0000 | -∞ | -786200.0000 | -∞ |
| 2016-12-31 | 1623300.0000 | -- | -3747100.0000 | -∞ | -3700300.0000 | -∞ | -2406200.0000 | -∞ |
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 | 18.47 | 16.26 | 12.89 | 17.5000 | 13.7500 | 45.06 | 0.79 |
| 2024-06 | 24.36 | 24.38 | 10.08 | -- | 6.9300 | 31.63 | 0.41 |
| 2023-06 | 32.44 | 32.66 | 19.12 | -- | 3.6400 | 23.56 | 0.59 |
| 2022-12 | -80.15 | -76.27 | -46.89 | -45.4700 | 7.4800 | 16.14 | 0.61 |
| 2023-12 | 23.92 | 24.16 | 20.50 | 32.7200 | 10.0400 | 43.48 | 0.85 |
| 2022-06 | -124.34 | -120.81 | -22.25 | -- | 2.7400 | 10.29 | 0.18 |
| 2021-12 | -35.08 | -31.55 | -17.49 | -- | 9.1000 | 34.38 | 0.55 |
| 2021-06 | -12.62 | -11.71 | -3.33 | -- | 4.7300 | 39.74 | 0.28 |
| 2020-06 | -149.97 | -132.49 | -10.78 | -- | 7.8800 | 17.97 | 0.08 |
| 2020-12 | -61.15 | -49.36 | -16.34 | -- | 17.6000 | 69.23 | 0.33 |
| 2019-06 | -26.19 | -24.27 | -4.03 | -- | 40.2400 | 31.66 | 0.17 |
| 2019-12 | -20.69 | -16.81 | -6.95 | -- | 120.0000 | 225.00 | 0.41 |
| 2017-12 | -28.55 | -23.10 | -5.80 | -- | 307.5600 | 41.52 | 0.25 |
| 2018-06 | -29.75 | -17.82 | -2.31 | -- | 90.7500 | -- | 0.13 |
| 2018-12 | -30.03 | -15.80 | -4.84 | -- | 154.3300 | -- | 0.31 |
| 2017-06 | -16.56 | -16.56 | -- | -- | -- | -- | -- |
| 2016-12 | -230.83 | -227.95 | -5.58 | -- | 465.6400 | 10.00 | 0.02 |
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 | 20.19 | 79.81 | 4.6000 | 4.3300 |
| 2024-06 | 19.60 | 80.40 | 5.6200 | 5.2700 |
| 2023-06 | 7.41 | 92.59 | 7.8400 | 6.8500 |
| 2022-12 | 15.75 | 84.25 | 3.0100 | 2.3900 |
| 2023-12 | 26.62 | 73.38 | 3.8200 | 3.5300 |
| 2022-06 | 8.56 | 91.44 | 5.6500 | 4.3600 |
| 2021-12 | 15.81 | 84.19 | 3.9700 | 3.2700 |
| 2021-06 | 7.08 | 92.92 | 10.6900 | 9.7600 |
| 2020-06 | 4.32 | 95.68 | 16.9200 | 15.9600 |
| 2020-12 | 7.98 | 92.02 | 9.3200 | 8.7700 |
| 2019-06 | 4.15 | 95.85 | 18.3700 | 18.0500 |
| 2019-12 | 5.24 | 94.76 | 14.5300 | 14.3600 |
| 2017-12 | 7.75 | 92.25 | 9.1300 | 9.0600 |
| 2018-06 | 4.19 | 95.81 | 17.1200 | 16.7500 |
| 2018-12 | 5.61 | 94.39 | 13.3400 | 13.2600 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 56.09 | 43.91 | 1.6000 | 1.6000 |
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 | 21208400.0000 | 2612600.0000 | 4624100.0000 | 117000.0000 |
| 2024-06 | 9683100.0000 | 1120900.0000 | 2314800.0000 | 66000.0000 |
| 2023-06 | 8504400.0000 | 1017200.0000 | 2100000.0000 | -22500.0000 |
| 2022-12 | 20765800.0000 | 2724700.0000 | 4443000.0000 | 700.0000 |
| 2023-12 | 19332000.0000 | 2666500.0000 | 4254700.0000 | 50900.0000 |
| 2022-06 | 9119300.0000 | 1384500.0000 | 2259800.0000 | 700.0000 |
| 2021-12 | 22311000.0000 | 3314400.0000 | 4611200.0000 | -110500.0000 |
| 2021-06 | 10106900.0000 | 1497100.0000 | 1834000.0000 | -67400.0000 |
| 2020-06 | 6820400.0000 | 889100.0000 | 1880200.0000 | -106500.0000 |
| 2020-12 | 17574300.0000 | 2371900.0000 | 3855300.0000 | -197000.0000 |
| 2019-06 | 8036500.0000 | 819000.0000 | 1892100.0000 | -15900.0000 |
| 2019-12 | 18802000.0000 | 1626400.0000 | 3652200.0000 | -281200.0000 |
| 2017-12 | 14382500.0000 | 1806100.0000 | 3743300.0000 | -205000.0000 |
| 2018-06 | 7054600.0000 | 856700.0000 | 1602300.0000 | -48700.0000 |
| 2018-12 | 16199100.0000 | 1858600.0000 | 4249700.0000 | -191900.0000 |
| 2017-06 | 5563300.0000 | 661000.0000 | 1220300.0000 | -55600.0000 |
| 2016-12 | 5370400.0000 | 690400.0000 | 1772300.0000 | 1200.0000 |