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 （%) |
| 2024-12 | 7153951566.5300 | -0.35 | 603562921.9200 | 0.76 | 308088246.6900 | 3.19 | 236507552.3800 | 17.15 |
| 2024-06 | 3653068701.1100 | 5.10 | 357541305.7100 | 29.60 | 190935899.7100 | 7.24 | 138669235.0500 | 13.08 |
| 2023-12 | 7179437274.1100 | 24.22 | 598985911.6500 | 323.21 | 298564959.4800 | -1755.90 | 201887517.2700 | -234.21 |
| 2022-12 | 5779492222.9500 | -7.21 | 141535589.1100 | -61.21 | -18030355.3100 | -92.55 | -150423379.2600 | -31.72 |
| 2023-06 | 3475715987.2400 | 19.94 | 275874495.9000 | 105.41 | 178041180.7100 | -327.66 | 122634003.7400 | -258.81 |
| 2021-12 | 6228400267.0600 | 12.38 | 364849707.6400 | 64.01 | -241874304.1100 | 1.37 | -220312135.3900 | -3.87 |
| 2021-06 | 3069898217.0800 | 18.79 | 189799204.8600 | 4822.04 | -71403206.6700 | -59.74 | -60764972.1200 | -45.47 |
| 2022-06 | 2897850618.2300 | -5.60 | 134307153.2200 | -29.24 | -78205402.6400 | 9.53 | -77221703.2300 | 27.08 |
| 2020-06 | 2584214473.4200 | -21.29 | 3856106.8600 | -99.37 | -177353456.7200 | -153.24 | -111440445.2400 | -154.06 |
| 2019-12 | 6614714195.2200 | 2.03 | 1010718477.1700 | -8.87 | 497308422.0300 | 0.14 | 304969979.2200 | 1.65 |
| 2020-12 | 5542450371.4300 | -16.21 | 222455824.9500 | -77.99 | -238596943.3300 | -147.98 | -229193291.2500 | -175.15 |
| 2019-06 | 3283298632.0900 | 3.14 | 610875900.0500 | 4.04 | 333093286.6400 | 8.69 | 206146288.0900 | 3.95 |
| 2018-12 | 6482863453.5500 | -14.07 | 1109094720.5900 | -23.63 | 496612238.8900 | -31.27 | 300020996.4800 | -29.99 |
| 2017-12 | 7544011863.2000 | 3.04 | 1452269773.9300 | 13.35 | 722505829.1800 | 18.95 | 428559816.7100 | 27.87 |
| 2018-06 | 3183476580.9300 | -6.11 | 587127313.0000 | -20.85 | 306459687.9900 | -17.67 | 198312295.3000 | -12.76 |
| 2017-06 | 3390554589.4600 | 8.27 | 741793764.8300 | 14.84 | 372226114.3300 | 21.36 | 227311394.9500 | 29.62 |
| 2016-06 | 3131631631.1600 | -19.68 | 645926375.3900 | -1.57 | 306718493.1100 | 6.65 | 175369682.5000 | 23.51 |
| 2015-12 | 8709333939.3400 | -11.83 | 1306764680.5800 | 25.20 | 530412372.9200 | 26.08 | 263202183.4800 | 31.62 |
| 2016-12 | 7321371045.3600 | -15.94 | 1281181743.2900 | -1.96 | 607380678.0600 | 14.51 | 335154085.7500 | 27.34 |
| 2014-12 | 9878072290.1700 | 60.21 | 1043737940.3900 | 21.53 | 420687619.0100 | 41.03 | 199977651.6400 | 50.27 |
| 2014-06 | 4388368620.0000 | 66.72 | 495431163.0300 | 13.41 | 203322833.4400 | 30.95 | 102277127.7500 | 52.12 |
| 2015-06 | 3899149114.5600 | -11.15 | 656211500.2500 | 32.45 | 287592965.4900 | 41.45 | 141985252.1300 | 38.82 |
| 2013-12 | 6165831692.8600 | -6.73 | 858834725.1600 | -9.43 | 298287493.0400 | 33.56 | 133074509.0200 | 83.46 |
| 2013-06 | 2632219549.1300 | -9.76 | 436868613.8300 | -15.02 | 155261803.2600 | 6.55 | 67232346.4500 | 20.09 |
| 2012-12 | 6610453367.9800 | -4.52 | 948249907.4300 | -1.94 | 223338278.9900 | -11.40 | 72535413.2900 | -42.20 |
| 2012-06 | 2917020979.7100 | 35.24 | 514064921.7500 | 102.60 | 145718729.9100 | 62.73 | 55983588.2400 | -2.40 |
| 2011-12 | 6923231701.0100 | 13.05 | 967057481.6300 | 73.91 | 252083898.9200 | 61.12 | 125485769.1900 | 19.04 |
| 2010-06 | 2779516373.0000 | 8.98 | 210807229.2200 | -22.69 | 47108823.3100 | 35.65 | 36642064.3100 | 64.99 |
| 2010-12 | 6124218789.3900 | -1.38 | 556078652.1900 | -15.51 | 156454533.9900 | -166.61 | 105414046.2800 | -155.36 |
| 2011-06 | 2156936453.8000 | -22.40 | 253728186.0400 | 20.36 | 89544375.6000 | 90.08 | 57359137.7900 | 56.54 |
| 2008-12 | 7680779000.0000 | 11.48 | 656380000.0000 | 6.40 | 217638000.0000 | -14.31 | 150099000.0000 | -5.61 |
| 2009-06 | 2550468000.0000 | -30.00 | 272692000.0000 | -8.49 | 34729000.0000 | -66.92 | 22208000.0000 | -71.00 |
| 2009-12 | 6209831000.0000 | -19.15 | 658176000.0000 | 0.27 | -234891000.0000 | -207.93 | -190399000.0000 | -226.85 |
| 2008-06 | 3643614000.0000 | 21.79 | 298005000.0000 | 13.01 | 104979000.0000 | -7.72 | 76572000.0000 | 9.16 |
| 2007-06 | 2991802000.0000 | 39.04 | 263703000.0000 | 6.53 | 113764000.0000 | -4.04 | 70149000.0000 | -1.62 |
| 2007-12 | 6889728000.0000 | 22.26 | 616918000.0000 | 3.21 | 253990000.0000 | -1.93 | 159023000.0000 | 2.10 |
| 2006-12 | 5635395000.0000 | 29.49 | 597741000.0000 | 13.00 | 258981000.0000 | 14.37 | 155750000.0000 | 14.03 |
| 2006-06 | 2151816000.0000 | 30.82 | 247542000.0000 | 12.73 | 118557000.0000 | 15.25 | 71306000.0000 | 10.33 |
| 2005-06 | 1644882000.0000 | -- | 219587000.0000 | -- | 102870000.0000 | -- | 64628000.0000 | -- |
| 2005-12 | 4352022000.0000 | 21.00 | 528966000.0000 | 26.32 | 226438000.0000 | 21.49 | 136588000.0000 | 25.55 |
| 2005-05 | 1268230000.0000 | 26.76 | 166949000.0000 | 59.45 | 79464000.0000 | 170.87 | 51347000.0000 | 170.09 |
| 2004-05 | 1000483000.0000 | -- | 104706000.0000 | -- | 29337000.0000 | -- | 19011000.0000 | -- |
| 2004-12 | 3596633000.0000 | 171.02 | 418737000.0000 | 61.00 | 186391000.0000 | 59.94 | 108790000.0000 | 73.72 |
| 2003-12 | 1327061000.0000 | 7.24 | 260084000.0000 | 40.09 | 116538000.0000 | 78.48 | 62624000.0000 | 34.05 |
| 2002-12 | 1237503000.0000 | -- | 185651000.0000 | -- | 65293000.0000 | -- | 46717000.0000 | -- |
| 2021-01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2018-01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2025-06 | 3752233669.9700 | 2.71 | 288056466.2100 | -19.43 | 175618960.0200 | -8.02 | 142643705.1000 | 2.87 |
| 2025-12 | 7419100055.4600 | 3.71 | 646835886.1200 | 7.17 | 337538686.2000 | 9.56 | 235400418.6600 | -0.47 |
| 2026-06 | 3720834017.5400 | -0.84 | -- | -100.00 | 277789484.9400 | 58.18 | -- | -100.00 |
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) |
| 2024-12 | 8.44 | 4.3300 | 3.53 | 11.3400 | 53.41 | -- | 0.82 |
| 2024-06 | 9.79 | 5.1900 | 2.22 | 6.9900 | 30.14 | -- | 0.43 |
| 2023-12 | 8.34 | 4.1200 | 3.47 | 10.5500 | 56.54 | -- | 0.83 |
| 2022-12 | 2.45 | -0.6300 | -0.20 | -8.8600 | 53.82 | -- | 0.63 |
| 2023-06 | 7.94 | 5.0700 | 1.93 | 6.7100 | 30.08 | -- | 0.38 |
| 2021-12 | 5.86 | -3.9200 | -2.29 | -11.8500 | 55.73 | -- | 0.59 |
| 2021-06 | 6.18 | -2.2700 | -0.67 | -3.0100 | 24.86 | -- | 0.29 |
| 2022-06 | 4.63 | -2.9000 | -0.76 | -4.3400 | 29.01 | -- | 0.28 |
| 2020-06 | 0.15 | -7.5000 | -1.58 | -5.0300 | 25.69 | -- | 0.23 |
| 2019-12 | 15.28 | 7.3800 | 4.48 | 13.1500 | 58.56 | -- | 0.60 |
| 2020-12 | 4.01 | -4.2100 | -2.16 | -11.0700 | 45.69 | -- | 0.50 |
| 2019-06 | 18.61 | 10.1500 | 3.21 | 8.9900 | 29.22 | -- | 0.32 |
| 2018-12 | 17.11 | 7.6100 | 4.72 | 12.6900 | 49.73 | -- | 0.62 |
| 2017-12 | 19.25 | 9.4500 | 7.87 | 17.3000 | 32.02 | -- | 0.82 |
| 2018-06 | 18.44 | 9.6700 | 3.84 | 8.7600 | 20.21 | -- | 0.40 |
| 2017-06 | 21.88 | 10.8200 | 4.70 | 10.1900 | 9.15 | -- | 0.43 |
| 2016-06 | 20.63 | 8.3400 | 4.08 | 8.9800 | 21.15 | -- | 0.42 |
| 2015-12 | 15.00 | 4.8000 | 7.02 | 14.0400 | 79.54 | -- | 1.15 |
| 2016-12 | 17.50 | 5.5900 | 7.89 | 15.6000 | 44.48 | -- | 0.95 |
| 2014-12 | 10.57 | 3.0400 | 6.23 | 12.0400 | 57.69 | -- | 1.46 |
| 2014-06 | 11.29 | 3.2500 | 3.23 | 6.5500 | 16.70 | -- | 0.70 |
| 2015-06 | 16.83 | 6.2400 | 4.03 | 8.1300 | 19.15 | -- | 0.55 |
| 2013-12 | 13.93 | 3.2100 | 4.83 | 8.9000 | 30.20 | -- | 1.00 |
| 2013-06 | 16.60 | 4.8400 | 3.10 | 4.7200 | 15.30 | -- | 0.53 |
| 2012-12 | 14.34 | 2.0500 | 4.45 | 5.2600 | 40.47 | -- | 1.32 |
| 2012-06 | 17.62 | 4.0400 | 3.89 | 4.9100 | 5.84 | -- | 0.78 |
| 2011-12 | 13.97 | 2.7200 | 3.65 | 6.6700 | 15.14 | -- | 1.00 |
| 2010-06 | 7.58 | 1.5900 | 1.02 | 3.2900 | 7.38 | -- | 0.60 |
| 2010-12 | 9.08 | 2.3800 | 3.63 | 9.1400 | 9.76 | -- | 1.42 |
| 2011-06 | 11.76 | 3.9900 | 2.24 | 5.1600 | 3.41 | -- | 0.54 |
| 2008-12 | 8.55 | 2.8400 | 4.56 | 11.1000 | 7.83 | -- | 1.61 |
| 2009-06 | 10.69 | 1.4500 | 0.79 | 1.6700 | 2.67 | -- | 0.58 |
| 2009-12 | 10.60 | -3.8100 | -5.22 | -17.0600 | 17.30 | -- | 1.38 |
| 2008-06 | 8.18 | 2.9000 | 2.00 | 5.9900 | 4.26 | -- | 0.69 |
| 2007-06 | 8.81 | 3.8100 | 2.71 | 5.9800 | 7.32 | -- | 0.71 |
| 2007-12 | 8.95 | 3.6400 | 5.56 | 12.6700 | 17.07 | -- | 1.51 |
| 2006-12 | 10.61 | 4.5500 | 6.90 | 13.5500 | 12.18 | -- | 1.50 |
| 2006-06 | 11.50 | 5.5000 | 3.04 | 6.6800 | 2.73 | -- | 0.55 |
| 2005-06 | 13.35 | 6.2100 | -- | -- | -- | -- | -- |
| 2005-12 | 12.15 | 5.1600 | 6.69 | 13.2700 | 12.82 | -- | 1.29 |
| 2005-05 | 13.16 | 6.2800 | 2.71 | 8.7200 | 2.49 | -- | 0.43 |
| 2004-05 | 10.47 | 3.0100 | -- | -- | -- | -- | -- |
| 2004-12 | 11.64 | 5.1600 | 7.19 | 16.3600 | 16.33 | -- | 1.39 |
| 2003-12 | 19.60 | 8.9000 | 8.18 | 13.4200 | 5.13 | -- | 0.93 |
| 2002-12 | 15.00 | 5.2400 | 5.67 | 11.3300 | 21.79 | -- | 1.07 |
| 2021-01 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 2018-01 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 2025-06 | 7.68 | 4.6900 | 2.08 | 6.5800 | 27.93 | -- | 0.44 |
| 2025-12 | 8.72 | 4.5900 | 4.88 | 10.3300 | 53.40 | -- | 1.07 |
| 2026-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 70.13 | 29.87 | 0.98 | 0.93 |
| 2024-06 | 69.39 | 30.61 | 1.00 | 0.96 |
| 2023-12 | 69.58 | 30.42 | 0.96 | 0.91 |
| 2022-12 | 73.07 | 26.93 | 0.63 | 0.60 |
| 2023-06 | 71.41 | 28.59 | 0.82 | 0.78 |
| 2021-12 | 73.91 | 26.09 | 0.69 | 0.66 |
| 2021-06 | 71.96 | 28.04 | 0.82 | 0.78 |
| 2022-06 | 74.13 | 25.87 | 0.74 | 0.71 |
| 2020-06 | 70.03 | 29.97 | 0.76 | 0.73 |
| 2019-12 | 68.57 | 31.43 | 0.75 | 0.72 |
| 2020-12 | 71.50 | 28.50 | 0.83 | 0.79 |
| 2019-06 | 66.53 | 33.47 | 0.97 | 0.94 |
| 2018-12 | 66.65 | 33.35 | 0.93 | 0.89 |
| 2017-12 | 59.95 | 40.05 | 1.15 | 1.09 |
| 2018-06 | 55.98 | 44.02 | 1.30 | 1.24 |
| 2017-06 | 56.23 | 43.77 | 1.26 | 1.15 |
| 2016-06 | 58.47 | 41.53 | 1.21 | 1.16 |
| 2015-12 | 59.66 | 40.34 | 1.22 | 1.19 |
| 2016-12 | 56.01 | 43.99 | 1.24 | 1.18 |
| 2014-12 | 59.84 | 40.16 | 0.97 | 0.92 |
| 2014-06 | 63.23 | 36.77 | 1.00 | 0.93 |
| 2015-06 | 59.74 | 40.26 | 0.95 | 0.90 |
| 2013-12 | 64.21 | 35.79 | 1.04 | 0.99 |
| 2013-06 | 58.07 | 41.93 | 0.96 | 0.91 |
| 2012-12 | 60.97 | 39.03 | 1.00 | 0.95 |
| 2012-06 | 64.79 | 35.21 | 1.10 | 0.93 |
| 2011-12 | 64.40 | 35.60 | 0.98 | 0.88 |
| 2010-06 | 71.94 | 28.06 | 1.15 | 1.04 |
| 2010-12 | 68.69 | 31.31 | 1.11 | 0.91 |
| 2011-06 | 67.61 | 32.39 | 1.10 | 0.89 |
| 2008-12 | 67.68 | 32.32 | 1.31 | 1.02 |
| 2009-06 | 65.66 | 34.34 | 1.32 | 1.01 |
| 2009-12 | 70.84 | 29.16 | 1.16 | 1.05 |
| 2008-06 | 72.35 | 27.65 | 1.25 | 1.04 |
| 2007-06 | 68.43 | 31.57 | 1.32 | 1.18 |
| 2007-12 | 68.54 | 31.46 | 1.31 | 1.18 |
| 2006-12 | 65.19 | 34.81 | 1.32 | 1.14 |
| 2006-06 | 68.91 | 31.09 | 1.25 | 0.99 |
| 2005-06 | -- | -- | -- | -- |
| 2005-12 | 65.36 | 34.64 | 1.30 | 1.17 |
| 2005-05 | 78.29 | 21.71 | 1.14 | 0.94 |
| 2004-05 | -- | -- | -- | -- |
| 2004-12 | 69.40 | 30.60 | 1.19 | 1.08 |
| 2003-12 | 63.63 | 36.37 | 1.33 | 1.09 |
| 2002-12 | 60.07 | 39.93 | 1.23 | 1.16 |
| 2021-01 | 71.43 | 28.57 | 0.83 | 0.79 |
| 2018-01 | 66.96 | 33.04 | 1.09 | 1.04 |
| 2025-06 | 68.38 | 31.62 | 0.92 | 0.88 |
| 2025-12 | 61.16 | 38.84 | 1.17 | 1.10 |
| 2026-06 | -- | -- | 1.31 | 1.31 |
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) |
| 2024/12/31 0:00:00 | 6550388644.6100 | -- | 476478575.9400 | 199981978.6400 |
| 2024/6/30 0:00:00 | 3295527395.4000 | -- | 250262374.0200 | 75507124.0900 |
| 2023/12/31 0:00:00 | 6580451362.4600 | -- | 499649105.0500 | 180284878.3000 |
| 2022/12/31 0:00:00 | 5637956633.8400 | -- | 584393230.6600 | 218674043.7700 |
| 2023/6/30 0:00:00 | 3199841491.3400 | -- | 214439039.8600 | 86573152.5900 |
| 2021/12/31 0:00:00 | 5863550559.4200 | -- | 612161016.6900 | 228476150.0600 |
| 2021/6/30 0:00:00 | 2880099012.2200 | -- | 281710805.0100 | 120143028.1800 |
| 2022/6/30 0:00:00 | 2763543465.0100 | -- | 274378256.6900 | 108261767.6000 |
| 2020/6/30 0:00:00 | 2580358366.5600 | -- | 286826658.8700 | 113022090.4300 |
| 2019/12/31 0:00:00 | 5603995718.0500 | -- | 685918453.6400 | 186943005.3800 |
| 2020/12/31 0:00:00 | 5319994546.4800 | -- | 694595133.1600 | 229973839.9200 |
| 2019/6/30 0:00:00 | 2672422732.0400 | -- | 355025797.4500 | 89603540.0500 |
| 2018/12/31 0:00:00 | 5373768732.9600 | -- | 721467226.8000 | 155682129.1800 |
| 2017/12/31 0:00:00 | 6091742089.2700 | -- | 723759207.1300 | 58768904.6000 |
| 2018/6/30 0:00:00 | 2596349267.9300 | -- | 324781380.4300 | 75461209.0500 |
| 2017/6/30 0:00:00 | 2648760824.6300 | -- | 338426491.3700 | 24840725.3600 |
| 2016/6/30 0:00:00 | 2485705255.7700 | -- | 315378928.4000 | 22486283.8500 |
| 2015/12/31 0:00:00 | 7402569258.7600 | -- | 695465154.8400 | 69998910.6000 |
| 2016/12/31 0:00:00 | 6040189302.0700 | -- | 668679101.7600 | 48045933.8200 |
| 2014/12/31 0:00:00 | 8834334349.7800 | -- | 553520490.6400 | 63343464.0100 |
| 2014/6/30 0:00:00 | 3892937456.9700 | -- | 255327884.0000 | 32438704.9800 |
| 2015/6/30 0:00:00 | 3242937614.3100 | -- | 328390549.3600 | 29760189.5300 |
| 2013/12/31 0:00:00 | 5306996967.7000 | -- | 503166362.0400 | 43225734.2800 |
| 2013/6/30 0:00:00 | 2195350935.3000 | -- | 239927659.9800 | 17296627.8500 |
| 2012/12/31 0:00:00 | 5662203460.5500 | -- | 564452414.0100 | 47118623.8800 |
| 2012/6/30 0:00:00 | 2402956057.9600 | -- | 264728841.5500 | 31636091.0700 |
| 2011/12/31 0:00:00 | 5956174219.3800 | -- | 509437251.8700 | 46570446.9100 |
| 2010/6/30 0:00:00 | 2568709143.7800 | -- | 110081495.3600 | 10941037.4500 |
| 2010/12/31 0:00:00 | 5568140137.2000 | -- | 219688636.7700 | 26286145.5500 |
| 2011/6/30 0:00:00 | 1903208267.7600 | -- | 106870040.9700 | 1742027.5400 |
| 2008/12/31 0:00:00 | 7024399000.0000 | -- | 276051000.0000 | 31101000.0000 |
| 2009/6/30 0:00:00 | 2277776000.0000 | -- | -- | 14664000.0000 |
| 2009/12/31 0:00:00 | 5551655000.0000 | -- | 733861000.0000 | 34468000.0000 |
| 2008/6/30 0:00:00 | 3345609000.0000 | -- | -- | 12824000.0000 |
| 2007/6/30 0:00:00 | 2728099000.0000 | -- | -- | 11450000.0000 |
| 2007/12/31 0:00:00 | 6272810000.0000 | -- | 230174000.0000 | 26439000.0000 |
| 2006/12/31 0:00:00 | 5037654000.0000 | -- | 219869000.0000 | 16012000.0000 |
| 2006/6/30 0:00:00 | 1904274000.0000 | -- | -- | 5538000.0000 |
| 2005/6/30 0:00:00 | 1425295000.0000 | -- | -- | 12340000.0000 |
| 2005/12/31 0:00:00 | 3823056000.0000 | -- | 203352000.0000 | 16263000.0000 |
| 2005/5/31 0:00:00 | 1101281000.0000 | -- | 54103000.0000 | 11370000.0000 |
| 2004/5/31 0:00:00 | 895777000.0000 | -- | 43791000.0000 | 6648000.0000 |
| 2004/12/31 0:00:00 | 3177896000.0000 | -- | 157021000.0000 | 18907000.0000 |
| 2003/12/31 0:00:00 | 1066977000.0000 | -- | 107754000.0000 | 4677000.0000 |
| 2002/12/31 0:00:00 | 1051852000.0000 | -- | 107081000.0000 | 4148000.0000 |
| 2021/1/1 0:00:00 | -- | -- | -- | -- |
| 2018/1/1 0:00:00 | -- | -- | -- | -- |
| 2025/6/30 0:00:00 | 3464177203.7600 | -- | 198394100.3700 | 71021328.7900 |
| 2025/12/31 0:00:00 | 6772264169.3400 | -- | 388266703.1600 | 153450557.4600 |
| 2026/6/30 0:00:00 | 3393344654.5900 | -- | 144713892.7200 | 55316893.5900 |