财务增速表

年份 利润增速(%) 营收增速(%) 净资产增速(%) 资产增速(%)
Fri Sep 30 00:00:00 CST 2022 -20.03 11.03 2.33 -3.21
Fri Dec 31 00:00:00 CST 2021 16.48 7.85 37.71 20.04
Thu Dec 31 00:00:00 CST 2020 1.15 -0.57 6.04 -5.96
Tue Dec 31 00:00:00 CST 2019 32.66 9.91 5.88 3.5
Mon Dec 31 00:00:00 CST 2018 66.52 12.3 4.55 0.75
Sun Dec 31 00:00:00 CST 2017 6.56 8.35 6.51 14.88
Sat Dec 31 00:00:00 CST 2016 -48.29 -9.11 2.2 -1.38
Thu Dec 31 00:00:00 CST 2015 -15.69 -3.71 3.34 11.39
Wed Dec 31 00:00:00 CST 2014 5.75 12.8 10.83 16.0
Tue Dec 31 00:00:00 CST 2013 34.11 8.78 23.27 8.75
Mon Dec 31 00:00:00 CST 2012 2.4 10.62 14.94 30.25
均值 7.42 6.2 10.69 7.42

主营构成分析

年份 产品分类 收入(万元) 收入占比(%) 成本占比(%) 利润占比(%) 毛利率(%)
2024-12-31 通航运输服务 212897 98.4122 98.6521 97.6108 22.8544
2019-12-31 通航服务收入 145826 93.0458 93.3307 96.6706 25.789
2019-06-30 通航运输 70395 93.4662 92.3503 96.7022 26.5297
2018-12-31 通航运输 131275 92.0661 94.0961 85.5877 22.1807
2017-12-31 通航运输 119262 93.9254 95.8729 86.0377 18.138
2017-12-31 通航维修 7769 6.1187 6.3928 5.0081 16.2071
年份 产品分类 收入(万元) 收入占比(%) 成本占比(%) 利润占比(%) 毛利率(%)
2024-12-31 通航运输 214625 99.2109 99.0924 99.6063 23.1338
2024-12-31 通航维修 1707 0.7891 0.9076 0.3937 11.4941
2024-12-31 融资租赁 0.0 0.0
2024-06-30 通航运输 94940 98.6855 100.0 100.0 20.4353
2024-06-30 通航维修 1264 1.3145
2023-12-31 通航运输 193023 97.9956 97.5579 99.6266 21.5107
2023-12-31 通航维修 3937 1.9988 2.4421 0.3469 3.6719
2023-12-31 融资租赁 11 0.0056 0.0265
2023-06-30 通航运输 88785 97.9165 100.0 100.0 19.8666
2023-06-30 通航维修 1878 2.0713
2023-06-30 融资租赁 11 0.0122
2022-12-31 通航运输 171730 95.5059 94.0734 101.146 21.4489
2022-12-31 通航维修 2711 1.5081 2.7715 -3.4664 -46.5502
2022-12-31 融资租赁 5369 2.986 3.1551 2.3202 15.7367
2022-06-30 通航运输 78246 95.1667 100.0 100.0 24.3507
2022-06-30 通航维修 983 1.1967
2022-06-30 融资租赁 2989 3.6365
2021-12-31 通航运输 162876 96.9082 95.841 99.8951 27.1371
2021-12-31 通航维修 4126 2.4554 3.7786 -1.2477 -13.3774
2021-12-31 融资租赁 1069 0.6364 0.3804 1.3526 55.9585
2021-06-30 通航运输 74219 98.1772 100.0 100.0 29.9089
2021-06-30 通航维修 1251 1.6552
2021-06-30 融资租赁 126 0.1676
2020-12-31 通航运输 149782 96.1153 96.0555 96.2616 29.0442
2020-12-31 通航维修 3583 2.2996 2.5174 1.7663 22.2754
2020-12-31 融资租赁 2470 1.5852 1.4271 1.9721 36.0789
2020-06-30 通航运输 66670 96.5678 100.0 100.0 20.2787
2020-06-30 通航维修 4138 5.9944
2020-06-30 融资租赁 1736 2.5157
2020-06-30 分部间抵销 -3505 -5.0779
2019-12-31 通航运输 148117 94.5078 93.9861 96.0219 26.0402
2019-12-31 通航维修 6112 3.9002 5.157 0.2532 1.6638
2019-12-31 融资租赁 4585 2.9261 2.6345 3.772 33.0389
2019-12-31 分部间抵销 -2090 -1.334 -1.7776 -0.047
2019-06-30 通航运输 70395 93.4662 92.3503 96.7022 26.5297
2019-06-30 通航维修 2930 3.8906 5.8196 -1.7034 -11.227
2019-06-30 融资租赁 2448 3.2504 2.5865 5.1758 40.8309
2019-06-30 分部间抵销 -457 -0.6072 -0.7564 -0.1746
2018-12-31 通航运输 131275 92.0661 94.0961 85.5877 22.1807
2018-12-31 通航维修 5388 3.7793 3.1353 5.8342 36.8334
2018-12-31 融资租赁 4338 3.0427 2.6998 4.137 32.4406
2018-12-31 其他(补充) 1585 1.112 0.0688 4.441 95.2896
2018-06-30 通航运输 59354 94.1028 95.7454 88.3982 21.0014
2018-06-30 通航维修 2475 3.9251 4.0022 3.6573 20.8314
2018-06-30 融资租赁 2513 3.9845 2.9228 7.6716 43.045
2018-06-30 分部间抵销 -1269 -2.0124 -2.6704 0.2728
2017-12-31 通航运输 119262 93.9254 95.8729 86.0377 18.138
2017-12-31 通航维修 7769 6.1187 6.3928 5.0081 16.2071
2017-12-31 融资租赁 1129 0.8894 0.7816 1.3258 29.5175
2017-12-31 分部间抵销 -2542 -2.002 -3.1298 2.5659
2017-12-31 其他(补充) 1356 1.0685 0.0825 5.0624 93.8106
2017-06-30 通航运输 52526 94.8759 95.8362 89.2778 13.7783
2017-06-30 通航维修 3445 6.2231 6.8676 2.4656 5.8012
2017-06-30 分部间抵销 -608 -1.099 -2.7039 8.2566
2016-12-31 通航运输 110978 94.6976 95.642 90.7112 18.347
2016-12-31 通航维修 7787 6.6447 6.5022 7.2461 20.887
2016-12-31 分部间抵销 -1573 -1.3423 -2.1442 2.0426
2016-06-30 通航运输 49512 94.2898 94.2736 94.3409 24.0291
2016-06-30 通航维修 2998 5.7102 5.7264 5.6591 23.801
2015-12-31 通航运输 124062 96.2174 95.9105 96.8311 33.5515
2015-12-31 通航维修 6664 5.1683 5.8435 3.8184 24.6308
2015-12-31 分部间抵销 -1786 -1.3857 -1.7539 -0.6495
2015-06-30 通航运输 54184 96.0317 94.9356 98.4304 32.1462
2014-12-31 通航运输 128111 95.6697 95.0001 97.2988 29.6227
2014-12-31 通航维修 5798 4.3303 4.9999 2.7012 18.1684
年份 产品分类 收入(万元) 收入占比(%) 成本占比(%) 利润占比(%) 毛利率(%)
2024-12-31 湛江 22105 10.2185 7.9549 17.7788 40.0898
2024-12-31 深圳 108115 49.9765 51.4809 44.9517 20.7253
2024-12-31 海南 9184 4.2457
2024-12-31 浙江 28303 13.0833 11.7086 17.6746 31.1281
2024-12-31 江西 523 0.242
2024-12-31 天津 17533 8.1047
2024-12-31 北京 30566 14.1293 16.8326 5.1004 8.3177
2024-06-30 湛江 9960 10.3531 9.7566 19.7606 34.1269
2024-06-30 深圳 48537 50.4522 58.6787 52.7711 18.7018
2024-06-30 海南 4215 4.3819
2024-06-30 浙江 11569 12.0264 12.2617 19.3258 28.7322
2024-06-30 江西 224 0.233
2024-06-30 天津 7315 7.6045
2024-06-30 北京 14381 14.9488 19.303 8.1426 9.7393
2023-12-31 湛江 27525 13.9741 13.1261 27.6645 36.6459
2023-12-31 深圳 88576 44.9691 54.4748 44.4464 18.2957
2023-12-31 海南 10314 5.2364
2023-12-31 浙江 21846 11.0914 11.5372 17.8804 29.8414
2023-12-31 江西 998 0.5072
2023-12-31 山东 17 0.0087
2023-12-31 安徽 102 0.0519
2023-12-31 天津 16225 8.2377
2023-12-31 北京 31364 15.9235 20.8619 10.0088 11.6351
2023-12-31 上海 0
2023-06-30 湛江 13211 14.5702 13.4655 33.8702 37.3559
2023-06-30 深圳 38181 42.1077 51.3689 45.3543 17.3086
2023-06-30 海南 6057 6.6801
2023-06-30 浙江 10474 11.5516 11.7407 22.3616 31.1075
2023-06-30 江西 273 0.3014
2023-06-30 山东 4 0.0052
2023-06-30 安徽 185 0.2043
2023-06-30 天津 8121 8.9563
2023-06-30 北京 14166 15.6233 23.4249 -1.5861 -1.6314
2022-12-31 湛江 23589 13.1192 12.1673 21.8373 29.9407
2022-12-31 深圳 80575 44.8113 45.3537 58.6573 23.5454
2022-12-31 海南 10101 5.6179
2022-12-31 浙江 19323 10.7467 9.8188 18.5104 30.9821
2022-12-31 江西 760 0.423
2022-12-31 山东 775 0.4313
2022-12-31 安徽 3477 1.9339 2.1747 1.6183 15.0523
2022-12-31 天津 9387 5.2209 7.535 -2.6184 -9.0211
2022-12-31 北京 31818 17.6957 22.9505 1.9951 2.028
2022-12-31 上海 0
2022-06-30 青岛 347 0.4222
2022-06-30 湛江 10261 12.4808 13.823 13.6189 24.0885
2022-06-30 深圳 37439 45.5356 47.7575 57.9936 28.1149
2022-06-30 海南 3957 4.8136 4.2048 8.7502 40.1287
2022-06-30 浙江 8660 10.5331 10.1146 16.3098 34.1823
2022-06-30 江西 171 0.2091
2022-06-30 安徽 2465 2.9985 4.0937 0.8727 6.425
2022-06-30 天津 7196 8.7527
2022-06-30 北京 11719 14.2544 20.0064 2.4548 3.8017
2021-12-31 湛江 22528 13.4039 10.6697 22.1348 40.2407
2021-12-31 深圳 79462 47.2784 48.0788 45.8972 23.6562
2021-12-31 海南 9194 5.4707 3.2975 12.2913 54.7492
2021-12-31 浙江 15440 9.1867 9.5506 8.2765 21.9536
2021-12-31 江西 939 0.559
2021-12-31 安徽 2959 1.7607 1.2953 3.235 44.7725
2021-12-31 天津 9190 5.4679 8.1038 -2.5273 -11.2628
2021-12-31 北京 28349 16.8676 18.8922 11.0173 15.9163
2021-12-31 上海 8 0.0051 0.1122 -0.3248 -1566.94
2021-06-30 湛江 10454 13.8292 12.2482 20.7855 41.2395
2021-06-30 深圳 35629 47.1297 54.1489 40.8358 23.7737
2021-06-30 海南 3643 4.82 3.4609 9.1986 52.3627
2021-06-30 浙江 7692 10.1755 9.0887 15.1092 40.7412
2021-06-30 江西 58 0.0773 0.2371 -0.2917 -103.55
2021-06-30 安徽 737 0.9758 1.2183 0.6105 17.1665
2021-06-30 天津 4699 6.2169
2021-06-30 北京 12682 16.7756 19.598 13.7522 22.4928
2020-12-31 芜湖 826 0.5302 0.6296 0.4551 22.7292
2020-12-31 湛江 31590 20.2718 15.1381 39.3567 51.4085
2020-12-31 深圳 72615 46.5973 54.8119 41.2819 23.4589
2020-12-31 浙江 12275 7.877 9.4062 6.6327 22.2967
2020-12-31 天津 13168 8.4505
2020-12-31 北京 25359 16.2732 20.0142 12.2736 19.9713
2020-12-31 上海 0
2020-06-30 湛江 13561 19.6435 16.6853 47.5505 40.6299
2020-06-30 深圳 35441 51.3355 61.7866 48.5513 15.8743
2020-06-30 浙江 6106 8.8451
2020-06-30 天津 6594 9.5521
2020-06-30 北京 10840 15.7016 21.5281 3.8983 4.1672
2020-06-30 分部间抵销 -3505 -5.0779
2019-12-31 湛江 32315 20.6191 15.783 34.652 43.0726
2019-12-31 深圳 77050 49.1629 50.6004 44.9918 23.4552
2019-12-31 浙江 12558 8.013 8.5181 6.5474 20.942
2019-12-31 天津 13350 8.5182 9.5215 5.6068 16.8697
2019-12-31 北京 23511 15.0015 17.157 8.7467 14.9435
2019-12-31 分部间抵销 -2090 -1.334 -1.7776 -0.047
2019-12-31 上海 30 0.0194 0.1976 -0.4978 -658.867
2019-06-30 湛江 15428 20.4843 16.7853 31.211 39.0694
2019-06-30 深圳 34262 45.4915 49.8798 32.7662 18.4691
2019-06-30 浙江 5582 7.4123 7.9634 5.814 20.1128
2019-06-30 天津 6502 8.6333 9.5167 6.0715 18.0332
2019-06-30 北京 13972 18.5518 16.4065 24.7729 34.2406
2019-06-30 分部间抵销 -457 -0.6072 -0.7564 -0.1746
2019-06-30 上海 25 0.034 0.2047 -0.461 -347.371
2018-12-31 湛江 26973 18.9168 16.2053 27.5699 34.7736
2018-12-31 深圳 65991 46.2815 47.5224 42.3216 21.8181
2018-12-31 浙江 11829 8.2965 9.6052 4.1202 11.8491
2018-12-31 天津 13012 9.1263 10.9341 3.3572 8.7769
2018-12-31 北京 27163 19.0501 17.907 22.698 28.4284
2018-12-31 分部间抵销 -2447 -1.7162 -2.4316 0.5669
2018-12-31 上海 64 0.0449 0.2576 -0.6337 -336.503
2018-06-30 湛江 11741 18.6162 17.0473 24.0652 28.9005
2018-06-30 深圳 27141 43.0311 44.4965 37.9416 19.7125
2018-06-30 浙江 5053 8.0122 10.4049 -0.2977 -0.8308
2018-06-30 天津 6261 9.9272 11.959 2.8707 6.4651
2018-06-30 北京 14117 22.3826 18.4837 35.9235 35.8818
2018-06-30 分部间抵销 -1269 -2.0124 -2.6704 0.2728
2018-06-30 上海 27 0.0431 0.279 -0.7761 -402.325
2017-12-31 湛江 20992 16.5329 13.1849 30.0934 36.0417
2017-12-31 深圳 59591 46.9316 47.6249 44.1236 18.6161
2017-12-31 浙江 10345 8.1476 10.4484 -1.1714 -2.8468
2017-12-31 天津 8235 6.4857 10.7185 -10.6581 -32.5391
2017-12-31 北京 30333 23.889 20.8516 36.1913 29.9978
2017-12-31 分部间抵销 -2880 -2.2682 -3.1298 1.2214
2017-12-31 上海 357 0.2814 0.3016 0.1998 14.0592
2017-06-30 湛江 8541 15.4288 11.7859 36.6648 34.7959
2017-06-30 深圳 24528 44.3051 48.6797 18.8034 6.2143
2017-06-30 浙江 5064 9.1471 10.8623 -0.8518 -1.3636
2017-06-30 天津 3160 5.7081 11.0974 -25.7089 -65.9475
2017-06-30 北京 14512 26.2125 19.9467 62.7393 35.0462
2017-06-30 分部间抵销 -608 -1.099 -2.7039 8.2566
2017-06-30 上海 164 0.2974 0.3318 0.0967 4.76
2016-12-31 湛江 16002 13.6546 11.1087 24.4008 34.2271
2016-12-31 深圳 54705 46.68 50.2932 31.4285 12.8955
2016-12-31 天津 7620 6.5026 8.775 -3.0892 -9.099
2016-12-31 北京 25643 21.8816 19.524 31.8333 27.8642
2016-12-31 分部间抵销 -1573 -1.3423 -2.1442 2.0426
2016-12-31 上海 14793 12.6235 12.4434 13.3838 20.307
2016-06-30 湛江 6615 12.5975 12.853 11.7892 22.4751
2016-06-30 深圳 23613 44.9697 41.8396 54.8728 29.3048
2016-06-30 天津 3583 6.8242 10.0535 -3.3928 -11.9401
2016-06-30 北京 11502 21.905 20.8475 25.2505 27.6841
2016-06-30 上海 7195 13.7036 14.4063 11.4803 20.1196
2015-12-31 湛江 19543 15.1568 13.0465 19.3764 42.6204
2015-12-31 深圳 59522 46.1629 52.5673 33.3574 24.0908
2015-12-31 天津 7867 6.1016 10.2442 -2.1815 -11.9195
2015-12-31 北京 17433 13.5207 11.5268 17.5076 43.1695
2015-12-31 分部间抵销 -1786 -1.3857 -1.7539 -0.6495
2015-12-31 上海 26360 20.4437 14.3692 32.5895 53.1459
2014-12-31 湛江 21080 15.742 12.8491 22.7812 42.1509
2014-12-31 深圳 61523 45.9439 53.1186 28.4857 18.0588
2014-12-31 天津 9072 6.775 8.8164 1.8077 7.7717
2014-12-31 北京 19590 14.6294 13.2186 18.0623 35.9614
2014-12-31 上海 22643 16.9097 11.9973 28.8631 49.7162