中商官网
研究报告
车易付（873063）
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 | 117000000.0000 | 49.84 | 110500.0000 | -99.13 | 212600.0000 | -98.32 | 1911700.0000 | -86.33 |
| 2024-06-30 | 35421700.0000 | -0.30 | 1528600.0000 | -87.22 | 1525000.0000 | -87.25 | 2989600.0000 | -73.89 |
| 2023-12-31 | 78085800.0000 | 15.41 | 12725100.0000 | -13.17 | 12684500.0000 | -13.38 | 13980000.0000 | 2.34 |
| 2022-06-30 | 35497400.0000 | -29.07 | 12875200.0000 | -31.65 | 12875200.0000 | -31.65 | 11136400.0000 | -30.19 |
| 2021-12-31 | 68351400.0000 | -20.50 | 8349200.0000 | -71.21 | 8348900.0000 | -71.21 | 8891300.0000 | -66.32 |
| 2023-06-30 | 35530000.0000 | 0.09 | 11963500.0000 | -7.08 | 11963400.0000 | -7.08 | 11452200.0000 | 2.84 |
| 2022-12-31 | 67659800.0000 | -1.01 | 14655700.0000 | 75.53 | 14644500.0000 | 75.41 | 13660800.0000 | 53.64 |
| 2020-09-30 | 60575500.0000 | -- | 20058600.0000 | -- | 20058600.0000 | -- | 17463800.0000 | -- |
| 2021-06-30 | 50043900.0000 | 11.81 | 18838400.0000 | 35.51 | 18838100.0000 | 35.50 | 15952200.0000 | 34.97 |
| 2021-09-30 | 76649300.0000 | 26.54 | 26705200.0000 | 33.14 | 26704900.0000 | 33.13 | 23285700.0000 | 33.34 |
| 2020-12-31 | 85974400.0000 | 66.33 | 29002900.0000 | 101.21 | 29002900.0000 | 101.21 | 26397800.0000 | 97.87 |
| 2018-12-31 | 30039100.0000 | 282.77 | 11713200.0000 | 1245.57 | 11713200.0000 | 1245.57 | 10403600.0000 | 1494.42 |
| 2019-12-31 | 51689600.0000 | 72.07 | 14414200.0000 | 23.06 | 14414200.0000 | 23.06 | 13340800.0000 | 28.23 |
| 2019-06-30 | 31672600.0000 | 693.22 | 11490400.0000 | 2464.82 | 11890400.0000 | 2554.11 | 10106900.0000 | 2771.28 |
| 2020-06-30 | 44756100.0000 | 41.31 | 13902300.0000 | 20.99 | 13902300.0000 | 16.92 | 11819100.0000 | 16.94 |
| 2016-12-31 | 2990300.0000 | -- | 131900.0000 | -- | 131900.0000 | -- | 94600.0000 | -- |
| 2018-06-30 | 3992900.0000 | -- | 448000.0000 | -- | 448000.0000 | -- | 352000.0000 | -- |
| 2017-12-31 | 7847800.0000 | 162.44 | 870500.0000 | 559.97 | 870500.0000 | 559.97 | 652500.0000 | 589.75 |
| 2018-05-31 | 3992900.0000 | -- | 798000.0000 | -- | 798000.0000 | -- | 598400.0000 | -- |
| 2025-06-30 | 47046900.0000 | 32.82 | 8091300.0000 | 429.33 | 8093600.0000 | 430.73 | 8353000.0000 | 179.40 |
| 2025-12-31 | 141000000.0000 | 20.51 | 11924000.0000 | 10690.95 | 10898900.0000 | 5026.48 | -- | -100.00 |
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 | 0.00 | 0.18 | 0.16 | 1.7900 | 13.4800 | 1.47 | 0.87 |
| 2024-06 | 4.41 | 4.31 | 1.08 | 2.7800 | 4.4400 | 1.03 | 0.25 |
| 2023-12 | 15.73 | 16.24 | 8.87 | 14.1200 | 22.1000 | 1.01 | 0.55 |
| 2022-06 | 35.52 | 36.27 | 11.70 | 13.5800 | 1.2600 | 1.25 | 0.32 |
| 2021-12 | 11.80 | 12.21 | 7.14 | 12.3500 | 2.6500 | 1.30 | 0.58 |
| 2023-06 | 33.53 | 33.67 | 8.03 | 11.7100 | 2.7600 | 0.83 | 0.24 |
| 2022-12 | 21.27 | 21.64 | 12.73 | 16.4100 | 3.1600 | 1.00 | 0.59 |
| 2020-09 | 32.90 | 33.11 | -- | -- | -- | -- | -- |
| 2021-06 | 37.64 | 37.64 | 22.15 | 21.2900 | 3.2000 | 2.28 | 0.59 |
| 2021-09 | 34.84 | 34.84 | 28.96 | -- | 5.6400 | 1.99 | 0.83 |
| 2020-12 | 32.69 | 33.73 | 38.70 | 50.4800 | 4.6800 | 2.29 | 1.15 |
| 2018-12 | 38.99 | 38.99 | 50.87 | 108.2400 | 5.7400 | -- | 1.30 |
| 2019-12 | 23.63 | 27.89 | 41.58 | 59.0100 | 9.5300 | 1.98 | 1.49 |
| 2019-06 | 36.28 | 37.54 | 37.67 | 48.1500 | 14.4900 | 2.22 | 1.00 |
| 2020-06 | 31.06 | 31.06 | 19.85 | 33.5900 | 6.9800 | 2.31 | 0.64 |
| 2016-12 | 4.41 | 4.41 | 33.54 | 28.2400 | 8.8000 | -- | 7.60 |
| 2018-06 | 11.22 | 11.22 | -- | 10.1700 | -- | -- | -- |
| 2017-12 | 11.09 | 11.09 | 19.86 | 92.0800 | 6.2200 | 2.63 | 1.79 |
| 2018-05 | 19.99 | 19.99 | 12.61 | 19.0900 | -- | -- | 0.63 |
| 2025-06 | 16.75 | 17.20 | 5.78 | 7.4600 | 1.3300 | 1.35 | 0.34 |
| 2025-12 | 8.51 | 7.73 | -- | -- | -- | -- | -- |
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 | 20.18 | 80.00 | 8.1100 | 5.6800 |
| 2024-06 | 22.99 | 77.30 | 6.1300 | 3.1700 |
| 2023-12 | 26.00 | 74.13 | 5.1700 | 3.0900 |
| 2022-06 | 20.23 | 79.62 | 4.8800 | 3.2900 |
| 2021-12 | 34.74 | 65.33 | 2.8500 | 2.0700 |
| 2023-06 | 30.71 | 69.13 | 4.1100 | 2.9300 |
| 2022-12 | 20.17 | 80.03 | 4.9000 | 3.2800 |
| 2020-09 | -- | -- | -- | -- |
| 2021-06 | 2.54 | 97.46 | 39.1000 | 31.2300 |
| 2021-09 | 2.16 | 97.84 | 46.0100 | 42.8400 |
| 2020-12 | 9.88 | 90.12 | 10.6200 | 7.2600 |
| 2018-12 | 30.78 | 69.22 | 3.2300 | 2.9700 |
| 2019-12 | 15.55 | 84.45 | 6.3900 | 5.0700 |
| 2019-06 | 17.48 | 82.52 | 5.6800 | 5.6300 |
| 2020-06 | 24.38 | 75.62 | 4.0800 | 3.7900 |
| 2016-12 | 2.80 | 97.23 | 27.7800 | 17.3400 |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | 76.39 | 23.61 | 1.2900 | 0.9100 |
| 2018-05 | 3.12 | 96.88 | -- | -- |
| 2025-06 | 17.37 | 82.86 | 10.2100 | 5.5200 |
| 2025-12 | -- | -- | -- | -- |
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 | 117000000.0000 | 896200.0000 | 3810000.0000 | 892200.0000 |
| 2024-06 | 33860400.0000 | 449100.0000 | 2539100.0000 | 429800.0000 |
| 2023-12 | 65806300.0000 | 522400.0000 | 4656300.0000 | 501100.0000 |
| 2022-06 | 22888200.0000 | 55600.0000 | 636400.0000 | 400.0000 |
| 2021-12 | 60282600.0000 | 216000.0000 | 3189600.0000 | 6600.0000 |
| 2023-06 | 23618300.0000 | 160000.0000 | 2181200.0000 | 92800.0000 |
| 2022-12 | 53270000.0000 | 139500.0000 | 2474000.0000 | 3300.0000 |
| 2020-09 | 40643900.0000 | 631400.0000 | 951000.0000 | 1000.0000 |
| 2021-06 | 31205500.0000 | 155800.0000 | 910500.0000 | 4600.0000 |
| 2021-09 | 49944000.0000 | 407700.0000 | 1582000.0000 | 5400.0000 |
| 2020-12 | 57867900.0000 | 269700.0000 | 1003700.0000 | 3100.0000 |
| 2018-12 | 18325900.0000 | 883200.0000 | 2775900.0000 | 3400.0000 |
| 2019-12 | 39475400.0000 | 985600.0000 | 1223900.0000 | -100.0000 |
| 2019-06 | 20182200.0000 | 184000.0000 | 720100.0000 | 400.0000 |
| 2020-06 | 30853800.0000 | 563900.0000 | 686400.0000 | 800.0000 |
| 2016-12 | 2858400.0000 | 330400.0000 | 1658400.0000 | 2600.0000 |
| 2018-06 | 3544900.0000 | 219100.0000 | 1356900.0000 | 3.0000 |
| 2017-12 | 6977300.0000 | 661700.0000 | 1538900.0000 | 3000.0000 |
| 2018-05 | 3194900.0000 | 182800.0000 | 1269100.0000 | 1400.0000 |
| 2025-06 | 39168200.0000 | 181900.0000 | 1473800.0000 | 363300.0000 |
| 2025-12 | 129000000.0000 | -- | -- | -- |