神州租车(HK0699)
主要经济指标
类别\年份 | 营业额 (元) |
营业额同比 (%) |
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 (%) |
202103 | 1201695000.0000 | -9.33 | 232443000.0000 | 59.39 | 31437000.0000 | -118.22 | 5668000.0000 | -103.02 |
202012 | 6124408000.0000 | -20.37 | 434754000.0000 | -76.33 | -4092476000.0000 | -1604.35 | -4163151000.0000 | -13627.26 |
202006 | 2758896000.0000 | -26.25 | -29421000.0000 | -102.50 | -4296722000.0000 | -1049.62 | -4337675000.0000 | -1653.54 |
202003 | 1325382000.0000 | -28.34 | 145836000.0000 | -77.12 | -172512000.0000 | -135.32 | -187667000.0000 | -148.11 |
201912 | 7690660000.0000 | 19.35 | 1836967000.0000 | -11.84 | 272043000.0000 | -54.24 | 30776000.0000 | -89.38 |
201909 | 5703806000.0000 | 17.98 | 1663052000.0000 | -0.08 | 377244000.0000 | -5.05 | 129111000.0000 | -16.58 |
201906 | 3740958000.0000 | 21.64 | 1176832000.0000 | 19.30 | 452466000.0000 | 71.53 | 279212000.0000 | 106.09 |
201903 | 1849641000.0000 | 15.86 | 637452000.0000 | 19.85 | 488448000.0000 | 60.73 | 390049000.0000 | 70.25 |
201812 | 6443698000.0000 | -16.50 | 2083765000.0000 | 7.14 | 594555000.0000 | -49.41 | 289845000.0000 | -67.10 |
201809 | 4834405000.0000 | -16.04 | 1664322000.0000 | 6.34 | 397299000.0000 | -55.95 | 154771000.0000 | -76.62 |
201806 | 3075414000.0000 | -14.85 | 986469000.0000 | -0.55 | 263790000.0000 | -49.40 | 135480000.0000 | -64.25 |
201803 | 1596477000.0000 | -3.60 | 531864000.0000 | -2.44 | 303897000.0000 | 4.28 | 229098000.0000 | 8.78 |
201712 | 7717338000.0000 | 19.58 | 1944869000.0000 | -6.77 | 1175306000.0000 | -33.21 | 881111000.0000 | -39.63 |
201709 | 5758056000.0000 | 18.45 | 1565136000.0000 | -6.72 | 901884000.0000 | -44.60 | 662115000.0000 | -52.29 |
201706 | 3611597000.0000 | 21.65 | 991917000.0000 | -10.07 | 521364000.0000 | -56.95 | 379012000.0000 | -64.31 |
201703 | 1656173000.0000 | 2.64 | 545168000.0000 | -10.38 | 291421000.0000 | -19.53 | 210612000.0000 | -23.12 |
201612 | 6453958000.0000 | 29.01 | 2086046000.0000 | -0.23 | 1759745000.0000 | 5.45 | 1459591000.0000 | 4.15 |
201609 | 4861162000.0000 | 33.35 | 1677929000.0000 | 6.01 | 1627948000.0000 | 36.54 | 1387836000.0000 | 38.66 |
201606 | 2968795000.0000 | 28.67 | 1102947000.0000 | 13.27 | 1210976000.0000 | 129.90 | 1061821000.0000 | 160.73 |
201603 | 1613572000.0000 | 55.85 | 608306000.0000 | 32.70 | 362129000.0000 | 56.14 | 273942000.0000 | 54.81 |
201512 | 5002719000.0000 | 42.11 | 2090870000.0000 | 68.70 | 1668727000.0000 | 225.08 | 1401396000.0000 | 221.34 |
201509 | 3645515000.0000 | 37.50 | 1582730000.0000 | 73.98 | 1192325000.0000 | 223.76 | 1000881000.0000 | 206.43 |
201506 | 2307332000.0000 | 23.92 | 973754000.0000 | 68.23 | 526744000.0000 | 130.94 | 407244000.0000 | 86.53 |
201503 | 1035312000.0000 | 31.34 | 458422000.0000 | 66.33 | 231923000.0000 | 133.48 | 176950000.0000 | 80.32 |
201412 | 3520436000.0000 | 30.26 | 1239415000.0000 | 97.07 | 513327000.0000 | -337.72 | 436113000.0000 | -295.25 |
201409 | 2651346000.0000 | -- | 909694000.0000 | -- | 368275000.0000 | -- | 326623000.0000 | -- |
201406 | 1862014000.0000 | 61.91 | 578814000.0000 | 83.87 | 228087000.0000 | 7356.26 | 218332000.0000 | 13132.24 |
201403 | 788245000.0000 | -- | 275602000.0000 | -- | 99333000.0000 | -- | 98133000.0000 | -- |
201312 | 2702715000.0000 | 67.97 | 628924000.0000 | 27.57 | -215941000.0000 | 63.15 | -223365000.0000 | 68.83 |
201306 | 1150055000.0000 | -- | 314788000.0000 | -- | 3059000.0000 | -- | 1650000.0000 | -- |
201212 | 1609022000.0000 | 96.41 | 492996000.0000 | 102.00 | -132354000.0000 | -12.11 | -132303000.0000 | -12.51 |
201112 | 819208000.0000 | -- | 244060000.0000 | -- | -150587000.0000 | -- | -151225000.0000 | -- |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
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) |
202103 | 19.34 | -- | 0.27 | 0.15 | 13.00 | -- | 0.10 |
202012 | 7.10 | -- | -33.81 | -103.91 | 72.17 | -- | 0.51 |
202006 | -1.07 | -- | -30.95 | -113.71 | 25.47 | -- | 0.20 |
202003 | 11.00 | -- | -0.82 | -2.37 | 5.89 | -- | 0.06 |
201912 | 23.89 | -- | 1.10 | 0.38 | 25.72 | -- | 0.31 |
201909 | 29.16 | -- | 1.53 | 1.59 | 11.28 | -- | 0.23 |
201906 | 31.46 | -- | 1.93 | 3.38 | 7.05 | -- | 0.16 |
201903 | 34.46 | -- | 2.12 | 4.66 | 4.82 | -- | 0.08 |
201812 | 32.34 | -- | 2.68 | 3.64 | 22.87 | -- | 0.29 |
201809 | 34.43 | -- | 1.74 | 1.95 | 28.24 | -- | 0.21 |
201806 | 32.08 | -- | 1.16 | 1.69 | 10.88 | -- | 0.13 |
201803 | 33.31 | -- | 1.42 | 2.83 | 5.82 | -- | 0.07 |
201712 | 25.20 | -- | 5.69 | 11.19 | 36.10 | -- | 0.37 |
201709 | 27.18 | -- | 4.33 | 8.43 | 26.07 | -- | 0.28 |
201706 | 27.46 | -- | 2.51 | 4.72 | 9.85 | -- | 0.17 |
201703 | 32.92 | -- | 1.43 | 2.55 | 4.53 | -- | 0.08 |
201612 | 32.32 | -- | 8.30 | 17.76 | 18.71 | -- | 0.30 |
201609 | 34.52 | -- | 8.64 | 17 | 22.75 | -- | 0.26 |
201606 | 37.15 | -- | 6.53 | 13.29 | 18.78 | -- | 0.16 |
201603 | 37.70 | -- | 2.17 | 3.71 | 10.97 | -- | 0.10 |
201512 | 41.79 | -- | 10.21 | 19.74 | 26.06 | -- | 0.31 |
201509 | 43.42 | -- | 6.98 | 15.01 | 16.00 | -- | 0.21 |
201506 | 42.20 | -- | 3.72 | 6.72 | 9.89 | -- | 0.16 |
201503 | 44.28 | -- | 1.68 | 3.05 | 4.02 | -- | 0.08 |
201412 | 35.21 | -- | 5.22 | 7.8 | 18.71 | -- | 0.36 |
201409 | 34.31 | -- | -- | -- | -- | -- | -- |
201406 | 31.09 | -- | 3.26 | 10.2 | 6.79 | -- | 0.27 |
201403 | 34.96 | -- | -- | -- | -- | -- | -- |
201312 | 23.27 | -- | -3.50 | -306.24 | 6.28 | -- | 0.44 |
201306 | 27.37 | -- | -- | -- | -- | -- | -- |
201212 | 30.64 | -- | -2.62 | -852.3 | 28.33 | -- | 0.32 |
201112 | 29.79 | -- | -4.00 | -102.3 | 52.31 | -- | 0.22 |
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 |
202103 | 67.01 | 32.99 | -- | -- |
202012 | 66.90 | 33.10 | -- | -- |
202006 | 72.53 | 27.47 | -- | -- |
202003 | 62.52 | 37.48 | -- | -- |
201912 | 67.15 | 32.85 | -- | -- |
201909 | 67.23 | 32.77 | -- | -- |
201906 | 64.76 | 35.24 | -- | -- |
201903 | 63.69 | 36.31 | -- | -- |
201812 | 64.09 | 35.91 | -- | -- |
201809 | 65.17 | 34.83 | -- | -- |
201806 | 64.86 | 35.14 | -- | -- |
201803 | 62.02 | 37.98 | -- | -- |
201712 | 61.85 | 38.15 | -- | -- |
201709 | 62.27 | 37.73 | -- | -- |
201706 | 61.30 | 38.70 | -- | -- |
201703 | 59.58 | 40.42 | -- | -- |
201612 | 61.21 | 38.79 | -- | -- |
201609 | 56.69 | 43.31 | -- | -- |
201606 | 56.95 | 43.05 | -- | -- |
201603 | 55.85 | 44.15 | -- | -- |
201512 | 56.56 | 43.44 | -- | -- |
201509 | 60.96 | 39.04 | -- | -- |
201506 | 57.27 | 42.73 | -- | -- |
201503 | 57.94 | 42.06 | -- | -- |
201412 | 43.21 | 56.79 | -- | -- |
201409 | -- | -- | -- | -- |
201406 | 69.37 | 30.63 | -- | -- |
201403 | -- | -- | -- | -- |
201312 | 98.82 | 1.18 | -- | -- |
201306 | -- | -- | -- | -- |
201212 | 99.69 | 0.31 | -- | -- |
201112 | 96.08 | 3.92 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
202103 | 969252000.0000 | -- | 17223000.0000 | 139673000.0000 |
202012 | 5689654000.0000 | -- | 682494000.0000 | 681197000.0000 |
202006 | 2788317000.0000 | -- | 988132000.0000 | 399654000.0000 |
202003 | 1179546000.0000 | -- | 133008000.0000 | 218560000.0000 |
201912 | 5853693000.0000 | -- | 603198000.0000 | 983940000.0000 |
201909 | 4040754000.0000 | -- | 404988000.0000 | 734694000.0000 |
201906 | 2564126000.0000 | -- | 274379000.0000 | 500503000.0000 |
201903 | 1212189000.0000 | -- | 135401000.0000 | 202122000.0000 |
201812 | 4359933000.0000 | -- | 468228000.0000 | 782185000.0000 |
201809 | 3170083000.0000 | -- | 338896000.0000 | 573469000.0000 |
201806 | 2088945000.0000 | -- | 212863000.0000 | 360743000.0000 |
201803 | 1064613000.0000 | -- | 115107000.0000 | 161308000.0000 |
201712 | 5772469000.0000 | -- | 470029000.0000 | 652777000.0000 |
201709 | 4192920000.0000 | -- | 367256000.0000 | 484156000.0000 |
201706 | 2619680000.0000 | -- | 250633000.0000 | 314407000.0000 |
201703 | 1111005000.0000 | -- | 134909000.0000 | 155148000.0000 |
201612 | 4367912000.0000 | -- | 554129000.0000 | 590779000.0000 |
201609 | 3183233000.0000 | -- | 431452000.0000 | 431274000.0000 |
201606 | 1865848000.0000 | -- | 301083000.0000 | 281182000.0000 |
201603 | 1005266000.0000 | -- | 123014000.0000 | 137278000.0000 |
201512 | 2911849000.0000 | -- | 465608000.0000 | 546849000.0000 |
201509 | 2062785000.0000 | -- | 335006000.0000 | 396564000.0000 |
201506 | 1333578000.0000 | -- | 210997000.0000 | 250078000.0000 |
201503 | 576890000.0000 | -- | 106494000.0000 | 116926000.0000 |
201412 | 2281021000.0000 | -- | 350107000.0000 | 309466000.0000 |
201409 | 1741652000.0000 | -- | 247455000.0000 | 234696000.0000 |
201406 | 1283200000.0000 | -- | 148998000.0000 | 153636000.0000 |
201403 | 512643000.0000 | -- | 70343000.0000 | 72480000.0000 |
201312 | 2073791000.0000 | -- | 378226000.0000 | 334611000.0000 |
201306 | 835267000.0000 | -- | 106654000.0000 | 151889000.0000 |
201212 | 1116026000.0000 | -- | 206799000.0000 | 270037000.0000 |
201112 | 575148000.0000 | -- | 148750000.0000 | 140641000.0000 |