富临运业

i问董秘
企业号

002357

主营介绍

  • 主营业务:

    汽车客运服务和汽车客运站经营,其他业务包括汽车后服、汽车租赁、物流、网约车等。

  • 产品类型:

    汽车客运业务、汽车客运站经营、其他业务

  • 产品名称:

    客运 、 运输服务 、 动产租赁 、 站务 、 检测修理 、 保险代理 、 软件 、 旅游 、 汽车客运站经营

  • 经营范围:

    道路货物运输(不含危险货物);城市配送运输服务(不含危险货物);巡游出租汽车经营服务;保险兼业代理业务;道路旅客运输站经营;道路旅客运输经营(依法须经批准的项目,经相关部门批准后方可开展经营活动,具体经营项目以相关部门批准文件或许可证件为准);一般项目:总质量4.5吨及以下普通货运车辆道路货物运输(除网络货运和危险货物);小微型客车租赁经营服务;石油制品销售(不含危险化学品);机动车修理和维护;汽车零配件零售;汽车零配件批发;普通货物仓储服务(不含危险化学品等需许可审批的项目);低温仓储(不含危险化学品等需许可审批的项目);汽车装饰用品销售;停车场服务;国内货物运输代理;信息咨询服务(不含许可类信息咨询服务);企业管理;企业管理咨询;旅客票务代理;票务代理服务;人力资源服务(不含职业中介活动、劳务派遣服务);劳务服务(不含劳务派遣);商务代理代办服务;广告发布;广告设计、代理;机动车充电销售;电动汽车充电基础设施运营;道路货物运输站经营(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)。

运营业务数据

最新公告日期:2024-08-27 
业务名称 2024-06-30 2016-06-30 2015-06-30 2014-12-31 2014-06-30
客流量:日均:天府行平台(人次) 2.39万 - - - -
项目数量:新增项目:包车(个) 7.00 - - - -
营运量(辆) 6351.00 - - - -
营运车辆(台) - - - 4185.00 -
营运客车平均日发班(班) - 1.13万 8794.00 - -
营运客车客运量(人次) - - - - 2543.55万
航线数量:新增线路:景区直通车(条) 13.00 - - - -
航线数量:新增线路:定制客运(条) 28.00 - - - -
航线数量(条) 833.00 - - - -
累计行驶里程(公里) - 2.89亿 2.45亿 - -

主营构成分析

按行业分

Created with Highcharts 4.1.7
运输行业
其他
动产租赁行业
保险行业
其他业务总计

按产品分

Created with Highcharts 4.1.7
客运收入
其他
动产租赁收入
运输服务费收入
其他业务总计

按地区分

Created with Highcharts 4.1.7
成都
遂宁
眉山
绵阳
2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-06-30
2021-12-31
2021-06-30
2020-12-31
2020-06-30
2019-12-31
2019-06-30
2018-12-31
2018-06-30
2017-12-31
2017-06-30
2016-12-31
2016-06-30
2015-12-31
2015-06-30
2014-12-31
2014-06-30
2013-12-31
2013-06-30
2012-12-31
2012-06-30
2011-12-31
2011-06-30
2010-12-31
2010-06-30
2009-12-31
2009-06-30
2008-12-31
2007-12-31
2006-12-31
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 主营利润(元) 利润比例 毛利率
按行业运输行业3.45亿80.50%3.01亿87.84%4459.35万51.49%12.92%
其他2733.61万6.37%816.06万2.38%1917.55万22.14%70.15%
动产租赁行业2667.26万6.22%2352.83万6.87%314.43万3.63%11.79%
保险行业1228.43万2.86%29.41万0.09%1199.02万13.84%97.61%
检测修理行业1094.09万2.55%666.22万1.95%427.87万4.94%39.11%
软件行业450.46万1.05%127.08万0.37%323.38万3.73%71.79%
旅游行业189.31万0.44%170.06万0.50%19.25万0.22%10.17%
按产品客运收入3.19亿74.34%2.73亿86.78%4567.17万52.09%14.33%
其他2733.61万6.37%816.06万2.59%1917.55万21.87%70.15%
动产租赁收入2667.26万6.22%2352.83万7.48%314.43万3.59%11.79%
运输服务费收入1380.42万3.22%----------
站务收入1260.57万2.94%----------
保险代理收入1228.43万2.86%29.41万0.09%1199.02万13.67%97.61%
检测修理收入1094.09万2.55%666.22万2.12%427.87万4.88%39.11%
软件收入450.46万1.05%127.08万0.40%323.38万3.69%71.79%
旅游收入189.31万0.44%170.06万0.54%19.25万0.22%10.17%
按地区成都2.89亿67.38%2.25亿65.69%6415.47万74.07%22.20%
遂宁7006.91万16.34%6077.56万17.76%929.34万10.73%13.26%
眉山3521.14万8.21%2925.66万8.55%595.48万6.88%16.91%
绵阳3460.17万8.07%2739.62万8.00%720.55万8.32%20.82%
注:通常在中报、年报时披露 

主要客户及供应商

您对此栏目的评价: 有用 4 没用 0 提建议
前5大客户:共销售了1.07亿元,占营业收入的12.41%
Created with Highcharts 4.1.7
  • 客户1
  • 客户2
  • 客户3
  • 客户4
  • 客户5
  • 其他
客户名称 销售额(元) 占比
客户1
2973.56万 3.44%
客户2
2803.96万 3.24%
客户3
2154.00万 2.49%
客户4
1797.40万 2.08%
客户5
1007.09万 1.16%
前5大供应商:共采购了1.33亿元,占总采购额的28.03%
Created with Highcharts 4.1.7
  • 供应商1
  • 供应商2
  • 供应商3
  • 供应商4
  • 供应商5
  • 其他
供应商名称 采购额(元) 占比
供应商1
3871.99万 8.17%
供应商2
3672.70万 7.75%
供应商3
2823.53万 5.96%
供应商4
1579.61万 3.33%
供应商5
1336.67万 2.82%
前5大客户:共销售了8409.70万元,占营业收入的13.02%
Created with Highcharts 4.1.7
  • 客户1
  • 客户2
  • 客户3
  • 客户4
  • 客户5
  • 其他
客户名称 销售额(元) 占比
客户1
2146.67万 3.33%
客户2
1965.08万 3.04%
客户3
1744.53万 2.70%
客户4
1512.95万 2.34%
客户5
1040.47万 1.61%
前5大供应商:共采购了2.51亿元,占总采购额的55.38%
Created with Highcharts 4.1.7
  • 供应商1
  • 供应商2
  • 供应商3
  • 供应商4
  • 供应商5
  • 其他
供应商名称 采购额(元) 占比
供应商1
1.43亿 31.51%
供应商2
3644.75万 8.03%
供应商3
3247.27万 7.15%
供应商4
3054.24万 6.73%
供应商5
890.89万 1.96%
前5大客户:共销售了8103.25万元,占营业收入的11.63%
Created with Highcharts 4.1.7
  • 锦泰财产保险股份有限公司成都分公司
  • 成都交投旅游运业发展有限公司成都东站汽车
  • 成都市汽车运输(集团)公司北门汽车站
  • 中嘉汽车制造(成都)有限公司
  • 成都成阿旅游运输服务中心
  • 其他
客户名称 销售额(元) 占比
锦泰财产保险股份有限公司成都分公司
2551.44万 3.66%
成都交投旅游运业发展有限公司成都东站汽车
2388.02万 3.43%
成都市汽车运输(集团)公司北门汽车站
1389.48万 1.99%
中嘉汽车制造(成都)有限公司
1036.35万 1.49%
成都成阿旅游运输服务中心
737.96万 1.06%
前5大供应商:共采购了8981.12万元,占总采购额的53.72%
Created with Highcharts 4.1.7
  • 中国石油天然气股份有限公司
  • 中国石油化工股份有限公司
  • 四川川油长运油品销售有限责任公司
  • 成都永之丰能源开发有限责任公司
  • 成都双流区公兴加油站有限公司
  • 其他
供应商名称 采购额(元) 占比
中国石油天然气股份有限公司
3178.11万 19.01%
中国石油化工股份有限公司
2831.52万 16.94%
四川川油长运油品销售有限责任公司
2090.16万 12.50%
成都永之丰能源开发有限责任公司
666.59万 3.99%
成都双流区公兴加油站有限公司
214.73万 1.28%
前5大客户:共销售了7192.93万元,占营业收入的11.44%
Created with Highcharts 4.1.7
  • 锦泰财产保险股份有限公司
  • 成都市汽车运输(集团)公司北门汽车站
  • 浙商财产保险股份有限公司
  • 捷普科技(成都)有限公司
  • 中嘉汽车制造(成都)有限公司
  • 其他
客户名称 销售额(元) 占比
锦泰财产保险股份有限公司
1957.06万 3.11%
成都市汽车运输(集团)公司北门汽车站
1584.78万 2.52%
浙商财产保险股份有限公司
1444.08万 2.30%
捷普科技(成都)有限公司
1152.05万 1.83%
中嘉汽车制造(成都)有限公司
1054.96万 1.68%
前5大供应商:共采购了7364.18万元,占总采购额的54.65%
Created with Highcharts 4.1.7
  • 中国石油天然气股份有限公司
  • 中国石油化工股份有限公司
  • 四川川油长运油品销售有限责任公司
  • 四川宏源燃气股份有限公司
  • 成都富临亨源石化有限公司
  • 其他
供应商名称 采购额(元) 占比
中国石油天然气股份有限公司
2841.92万 21.09%
中国石油化工股份有限公司
2531.78万 18.79%
四川川油长运油品销售有限责任公司
1203.62万 8.93%
四川宏源燃气股份有限公司
519.46万 3.85%
成都富临亨源石化有限公司
267.42万 1.98%
前5大客户:共销售了1.22亿元,占营业收入的13.76%
Created with Highcharts 4.1.7
  • 成都交投旅游运业发展有限公司成都东站汽车
  • 成都市汽车运输(集团)公司北门汽车站
  • 成都市昭觉运业有限责任公司
  • 锦泰财产保险股份有限公司
  • 浙商财产保险股份有限公司
  • 其他
客户名称 销售额(元) 占比
成都交投旅游运业发展有限公司成都东站汽车
3247.49万 3.67%
成都市汽车运输(集团)公司北门汽车站
3059.33万 3.45%
成都市昭觉运业有限责任公司
2103.64万 2.38%
锦泰财产保险股份有限公司
2035.83万 2.30%
浙商财产保险股份有限公司
1741.29万 1.97%
前5大供应商:共采购了1.55亿元,占总采购额的77.96%
Created with Highcharts 4.1.7
  • 中国石油天然气股份有限公司
  • 中国石油化工股份有限公司
  • 四川川油长运油品销售有限责任公司
  • 中国石化销售有限公司
  • 深圳市锐明技术股份有限公司
  • 其他
供应商名称 采购额(元) 占比
中国石油天然气股份有限公司
7622.76万 38.31%
中国石油化工股份有限公司
4195.33万 21.08%
四川川油长运油品销售有限责任公司
2386.88万 11.99%
中国石化销售有限公司
748.19万 3.76%
深圳市锐明技术股份有限公司
560.51万 2.82%

董事会经营评述

  一、报告期内公司从事的主要业务  报告期内,公司所从事的主要业务、主要产品及其经营模式未发生重大变化。公司主营业务为汽车客运服务和汽车客运站经营,其他业务包括汽车后服、汽车租赁、物流、网约车等。  1.汽车客运业务  汽车客运是公司的核心业务之一。公司的汽车客运业务主要包含两类,一类是由公司提供客运车辆在各客运站承运旅客,向旅客收取承运费用;另一类是公司提供车辆给有旅游、通勤、包车等需求的单位、企业或个人,为其提供运输服务并收取运输服务费。  经过多年发展,公司已具备班车客运、旅游包车、通勤用车、出租客运等多方位的道路客运服务能力。截至报告期末,公司拥有各类营运车辆6,351辆,较2023... 查看全部▼

  一、报告期内公司从事的主要业务
  报告期内,公司所从事的主要业务、主要产品及其经营模式未发生重大变化。公司主营业务为汽车客运服务和汽车客运站经营,其他业务包括汽车后服、汽车租赁、物流、网约车等。
  1.汽车客运业务
  汽车客运是公司的核心业务之一。公司的汽车客运业务主要包含两类,一类是由公司提供客运车辆在各客运站承运旅客,向旅客收取承运费用;另一类是公司提供车辆给有旅游、通勤、包车等需求的单位、企业或个人,为其提供运输服务并收取运输服务费。
  经过多年发展,公司已具备班车客运、旅游包车、通勤用车、出租客运等多方位的道路客运服务能力。截至报告期末,公司拥有各类营运车辆6,351辆,较2023年年末增加249辆;客运线路833条,较2023年年末增加43条。
  2.汽车客运站经营
  汽车客运站经营是公司的另一核心业务。各汽车客运站根据站级,按照交通及物价部门核定的标准向营运车辆收取费用,主要包括客运代理费、站务费、安检费等。
  截至报告期末,公司在营参控股客运站29个,其中一级客运站9个,主要分布在成都、绵阳、遂宁和眉山等地,在我省道路运输业中发挥着重要的枢纽作用。
  3.其他业务
  公司依托传统客运产业优势,开展定制客运、网约出行、汽车后服、汽车租赁等协同业务,并积极探索发展物流产业,上述业务已成为公司新的利润增长点。

  二、核心竞争力分析
  (一)行业内领先的服务水平和管理能力
  公司专注道路运输二十余年,2023年获批中国道路旅客运输“特级企业”资质,成为全国仅有的七家、也是四川省唯一一家特级客运企业,系交通运输部重点联系道路运输企业,连续十多年入选中国道路运输百强诚信企业,位居2023年中国道路运输百强诚信企业第13位,在规模实力、盈利能力等方面多年位居四川省道路运输行业首位。
  (二)特许经营资质优势
  公司从事的汽车客运及客运站服务、城际出行、保险代理、汽车检测、危货运输等业务,均需取得特许经营许可方可经营,公司目前已取得的前述特许经营权和资质有利于稳固公司行业地位,保障生产经营的持续稳定,也为公司的产业转型升级创造了条件。
  (三)定制客运平台优势
  定制客运作为道路客运行业重要的转型方向,是业内企业近年来持续探索的重要课题。公司自主研发的天府行平台日均客流量近2.4万人次,用户注册数量超430万人,在技术能力、订单规模等方面位居国内定制客运平台前列,为公司客运主业的提档升级及产业延伸发展奠定了坚实基础。

  三、公司面临的风险和应对措施
  1.安全风险
  公司所属道路客运行业是全国安全生产的重要行业,也是重特大安全生产事故易发领域。根据行业特点,公司存在固有的日常经营安全风险,主要是汽车客运站安全隐患和汽车客运安全事故风险两方面。由于客运站具有人员密集、流动性大、构成复杂等特点,可能存在管控或不可抗力导致的安全隐患风险;由于道路客运业以公路为基础、以车辆为载体等运营特点,车辆在营运过程中存在着道路交通事故的偶发风险。
  公司通过持续健全安全管理体系,加大安全经费投入,强化全员安全教育,提高驾驶员驾驶技能及应急处理能力,严格落实保险制度、配置营运车辆承运人责任超额赔偿保险等方式,防控公司安全运营风险。
  2.主营业务持续下滑的风险
  在现代综合运输体系的日趋健全、私家车保有量持续高位增长、群众出行方式改变的大趋势下,传统道路客运行业的替代风险加剧,或将导致公司传统客运客源流失加速,主营业务进一步萎缩。
  公司将在夯实道路客运主业的基础上,优化城际出行业务结构,抓好网约车出行服务市场,并围绕“延伸产业链,提升附加值”推进定制客运、货运物流、汽车后服等业务发展,加快产业延伸和业务转型步伐。
  3.转型不及预期的风险
  近年来,公司积极探索产业转型,谋求持续发展新突破,目前已在定制客运、网约车、物流等延伸领域取得了一定成效,但业务发展壮大与客运下行阶段资金短缺之间的矛盾日益突出,且企业转型是企业价值重塑的长期过程,存在周期长、见效慢的实际情况,同时也伴随着转型不成功或不及预期的风险。
  公司将在夯实现有客运主业的基础上稳步延伸相关产业,以减少跨界经营、成本过高等不可控的转型风险。
  4.应收账款回收风险
  随着公司通勤、商贸、物流、汽车租赁等业务规模扩大和客户数量增加,公司应收账款总额或将相应增长。若未来市场环境或者主要客户信用状况发生不利变化,公司可能面临应收账款无法足额收回导致坏账金额增加的风险,从而对公司未来业绩和生产经营造成不利影响。
  为应对应收账款坏账风险,公司从源头上加强客户资信调查、合同评审、回款监管,强化风险评估和管理,同时内部建立起以资金风险控制为核心的应收账款管理制度,通过加强合同管理、跟踪客户征信状况、加大催收力度等措施,降低应收账款回收的风险。 收起▲

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20250328,7.49,4.07,-2.4739583333333,2.9113924050633,20250328
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20240401
20240613
20240824
20241104
20250115
20250328
5.0
6.0
7.0
8.0
9.0
10.0
2.0
2.5
3.0
3.5
4.0
4.5
美元/百万英热单位
元/股
序号股票代码股票名称主营产品主营比例总股本流通股本净利润每股收益
1600777ST新潮石油及伴生天然气100.00%68.00亿63.66亿16.52亿0.2429元
2300483首华燃气天然气业务100.00%2.69亿2.59亿-0.78亿-0.2920元
3600759洲际油气油气销售100.00%41.49亿41.44亿1.56亿0.0394元
4600681百川能源燃气98.81%13.41亿13.40亿1.72亿0.1284元
5001331胜通能源LNG销售业务98.11%2.02亿0.50亿0.24亿0.1200元
6600903贵州燃气天然气销售和安装97.65%11.50亿11.50亿1.24亿0.1100元
7300164通源石油射孔销售及服务项目97.41%5.91亿5.86亿0.48亿0.0814元