中商官网
研究报告
粤运交通（HK3399）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2002 | 1237503000.0000 | 185651000.0000 | 65293000.0000 | 46717000.0000 | 1152052000.0000 | 692043000.0000 | 460009000.0000 |
| 2003 | 1327061000.0000 | 260084000.0000 | 116538000.0000 | 62624000.0000 | 1424932000.0000 | 906685000.0000 | 518247000.0000 |
| 2004 | 3596633000.0000 | 418737000.0000 | 186391000.0000 | 108790000.0000 | 2590580000.0000 | 1797768000.0000 | 792812000.0000 |
| 2005 | 4352022000.0000 | 528966000.0000 | 226438000.0000 | 136588000.0000 | 3383058000.0000 | 2211011000.0000 | 1172047000.0000 |
| 2006 | 5635395000.0000 | 597741000.0000 | 258981000.0000 | 155750000.0000 | 3750896000.0000 | 2445362000.0000 | 1305534000.0000 |
| 2007 | 6889728000.0000 | 616918000.0000 | 253990000.0000 | 159023000.0000 | 4567554000.0000 | 3130397000.0000 | 1437157000.0000 |
| 2008 | 7680779000.0000 | 656380000.0000 | 217638000.0000 | 150099000.0000 | 4776603000.0000 | 3232834000.0000 | 1543769000.0000 |
| 2009 | 6209831000.0000 | 658176000.0000 | -234891000.0000 | -190399000.0000 | 4500689000.0000 | 3188281000.0000 | 1312408000.0000 |
| 2010 | 6124218789.3900 | 556078652.1900 | 156454533.9900 | 105414046.2800 | 4305146725.6600 | 2957230426.3200 | 1347916299.3400 |
| 2011 | 6923231701.0100 | 967057481.6300 | 252083898.9200 | 125485769.1900 | 6906731509.4300 | 4448206407.5900 | 2458525101.8400 |
| 2012 | 6610453367.9800 | 948249907.4300 | 223338278.9900 | 72535413.2900 | 5017422579.0300 | 3059214496.2800 | 1958208082.7500 |
| 2013 | 6165831692.8600 | 858834725.1600 | 298287493.0400 | 133074509.0200 | 6176935696.1800 | 3966045414.0200 | 2210890282.1600 |
| 2014 | 9878072290.1700 | 1043737940.3900 | 420687619.0100 | 199977651.6400 | 6753079979.4800 | 4041177230.6600 | 2711902748.8200 |
| 2015 | 8709333939.3400 | 1306764680.5800 | 530412372.9200 | 263202183.4800 | 7552784652.2100 | 4506195326.1600 | 3046589326.0500 |
| 2016 | 7321371045.3600 | 1281181743.2900 | 607380678.0600 | 335154085.7500 | 7695152426.2200 | 4310297235.2200 | 3384855191.0000 |
| 2017 | 7544011863.2000 | 1452269773.9300 | 722505829.1800 | 428559816.7100 | 9183626534.5700 | 5505386965.9600 | 3678239568.6100 |
| 2018 | 6482863453.5500 | 1109094720.5900 | 496612238.8900 | 300020996.4800 | 10512946681.9100 | 7006458451.2100 | 3506488230.7000 |
| 2019 | 6614714195.2200 | 1010718477.1700 | 497308422.0300 | 304969979.2200 | 11095005481.4600 | 7608083691.5600 | 3486921789.9000 |
| 2020 | 5542450371.4300 | 222455824.9500 | -238596943.3300 | -229193291.2500 | 11052730259.9500 | 7902617170.0000 | 3150113089.9500 |
| 2021 | 6228400267.0600 | 364849707.6400 | -241874304.1100 | -220312135.3900 | 10554448679.0500 | 7801240587.1500 | 2753208091.9000 |
| 2022 | 5779492222.9500 | 141535589.1100 | -18030355.3100 | -150423379.2600 | 9215602097.1800 | 6733846620.9900 | 2481755476.1900 |
| 2023 | 7179437274.1100 | 598985911.6500 | 298564959.4800 | 201887517.2700 | 8603368305.6100 | 5986462949.3800 | 2616905356.2300 |
| 2024 | 7153951566.5300 | 603562921.9200 | 308088246.6900 | 236507552.3800 | 8724059777.8300 | 6118199172.5600 | 2605860605.2700 |
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) |
| 2002 | 15.00 | 5.2400 | 5.67 | 11.3300 | 21.79 | -- | 1.07 |
| 2003 | 19.60 | 8.9000 | 8.18 | 13.4200 | 5.13 | -- | 0.93 |
| 2004 | 11.64 | 5.1600 | 7.19 | 16.3600 | 16.33 | -- | 1.39 |
| 2005 | 12.15 | 5.1600 | 6.69 | 13.2700 | 12.82 | -- | 1.29 |
| 2006 | 10.61 | 4.5500 | 6.90 | 13.5500 | 12.18 | -- | 1.50 |
| 2007 | 8.95 | 3.6400 | 5.56 | 12.6700 | 17.07 | -- | 1.51 |
| 2008 | 8.55 | 2.8400 | 4.56 | 11.1000 | 7.83 | -- | 1.61 |
| 2009 | 10.60 | -3.8100 | -5.22 | -17.0600 | 17.30 | -- | 1.38 |
| 2010 | 9.08 | 2.3800 | 3.63 | 9.1400 | 9.76 | -- | 1.42 |
| 2011 | 13.97 | 2.7200 | 3.65 | 6.6700 | 15.14 | -- | 1.00 |
| 2012 | 14.34 | 2.0500 | 4.45 | 5.2600 | 40.47 | -- | 1.32 |
| 2013 | 13.93 | 3.2100 | 4.83 | 8.9000 | 30.20 | -- | 1.00 |
| 2014 | 10.57 | 3.0400 | 6.23 | 12.0400 | 57.69 | -- | 1.46 |
| 2015 | 15.00 | 4.8000 | 7.02 | 14.0400 | 79.54 | -- | 1.15 |
| 2016 | 17.50 | 5.5900 | 7.89 | 15.6000 | 44.48 | -- | 0.95 |
| 2017 | 19.25 | 9.4500 | 7.87 | 17.3000 | 32.02 | -- | 0.82 |
| 2018 | 17.11 | 7.6100 | 4.72 | 12.6900 | 49.73 | -- | 0.62 |
| 2019 | 15.28 | 7.3800 | 4.48 | 13.1500 | 58.56 | -- | 0.60 |
| 2020 | 4.01 | -4.2100 | -2.16 | -11.0700 | 45.69 | -- | 0.50 |
| 2021 | 5.86 | -3.9200 | -2.29 | -11.8500 | 55.73 | -- | 0.59 |
| 2022 | 2.45 | -0.6300 | -0.20 | -8.8600 | 53.82 | -- | 0.63 |
| 2023 | 8.34 | 4.1200 | 3.47 | 10.5500 | 56.54 | -- | 0.83 |
| 2024 | 8.44 | 4.3300 | 3.53 | 11.3400 | 53.41 | -- | 0.82 |
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 |
| 2002 | 60.07 | 39.93 | 1.23 | 1.16 |
| 2003 | 63.63 | 36.37 | 1.33 | 1.09 |
| 2004 | 69.40 | 30.60 | 1.19 | 1.08 |
| 2005 | 65.36 | 34.64 | 1.30 | 1.17 |
| 2006 | 65.19 | 34.81 | 1.32 | 1.14 |
| 2007 | 68.54 | 31.46 | 1.31 | 1.18 |
| 2008 | 67.68 | 32.32 | 1.31 | 1.02 |
| 2009 | 70.84 | 29.16 | 1.16 | 1.05 |
| 2010 | 68.69 | 31.31 | 1.11 | 0.91 |
| 2011 | 64.40 | 35.60 | 0.98 | 0.88 |
| 2012 | 60.97 | 39.03 | 1.00 | 0.95 |
| 2013 | 64.21 | 35.79 | 1.04 | 0.99 |
| 2014 | 59.84 | 40.16 | 0.97 | 0.92 |
| 2015 | 59.66 | 40.34 | 1.22 | 1.19 |
| 2016 | 56.01 | 43.99 | 1.24 | 1.18 |
| 2017 | 59.95 | 40.05 | 1.15 | 1.09 |
| 2018 | 66.65 | 33.35 | 0.93 | 0.89 |
| 2019 | 68.57 | 31.43 | 0.75 | 0.72 |
| 2020 | 71.50 | 28.50 | 0.83 | 0.79 |
| 2021 | 73.91 | 26.09 | 0.69 | 0.66 |
| 2022 | 73.07 | 26.93 | 0.63 | 0.60 |
| 2023 | 69.58 | 30.42 | 0.96 | 0.91 |
| 2024 | 70.13 | 29.87 | 0.98 | 0.93 |
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) |
| 2002 | 1051852000.0000 | -- | 107081000.0000 | 4148000.0000 |
| 2003 | 1066977000.0000 | -- | 107754000.0000 | 4677000.0000 |
| 2004 | 3177896000.0000 | -- | 157021000.0000 | 18907000.0000 |
| 2005 | 3823056000.0000 | -- | 203352000.0000 | 16263000.0000 |
| 2006 | 5037654000.0000 | -- | 219869000.0000 | 16012000.0000 |
| 2007 | 6272810000.0000 | -- | 230174000.0000 | 26439000.0000 |
| 2008 | 7024399000.0000 | -- | 276051000.0000 | 31101000.0000 |
| 2009 | 5551655000.0000 | -- | 733861000.0000 | 34468000.0000 |
| 2010 | 5568140137.2000 | -- | 219688636.7700 | 26286145.5500 |
| 2011 | 5956174219.3800 | -- | 509437251.8700 | 46570446.9100 |
| 2012 | 5662203460.5500 | -- | 564452414.0100 | 47118623.8800 |
| 2013 | 5306996967.7000 | -- | 503166362.0400 | 43225734.2800 |
| 2014 | 8834334349.7800 | -- | 553520490.6400 | 63343464.0100 |
| 2015 | 7402569258.7600 | -- | 695465154.8400 | 69998910.6000 |
| 2016 | 6040189302.0700 | -- | 668679101.7600 | 48045933.8200 |
| 2017 | 6091742089.2700 | -- | 723759207.1300 | 58768904.6000 |
| 2018 | 5373768732.9600 | -- | 721467226.8000 | 155682129.1800 |
| 2019 | 5603995718.0500 | -- | 685918453.6400 | 186943005.3800 |
| 2020 | 5319994546.4800 | -- | 694595133.1600 | 229973839.9200 |
| 2021 | 5863550559.4200 | -- | 612161016.6900 | 228476150.0600 |
| 2022 | 5637956633.8400 | -- | 584393230.6600 | 218674043.7700 |
| 2023 | 6580451362.4600 | -- | 499649105.0500 | 180284878.3000 |
| 2024 | 6550388644.6100 | -- | 476478575.9400 | 199981978.6400 |