中商官网
研究报告
金融街（000402）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1993 | 59217000.0000 | -- | 4218000.0000 | 3721000.0000 | 85060000.0000 | 67311000.0000 | 17749000.0000 |
| 1994 | 81676000.0000 | -- | 10778000.0000 | 7221000.0000 | 125000000.0000 | 86355000.0000 | 38664000.0000 |
| 1995 | 113000000.0000 | 13994000.0000 | 15997200.0000 | 10718100.0000 | 164000000.0000 | 114000000.0000 | 50332800.0000 |
| 1996 | 103000000.0000 | 7247500.0000 | 8620200.0000 | 5775500.0000 | 303000000.0000 | 143000000.0000 | 160000000.0000 |
| 1997 | 129000000.0000 | 10101900.0000 | 10876100.0000 | 9471500.0000 | 343000000.0000 | 169000000.0000 | 173000000.0000 |
| 1998 | 159000000.0000 | 3707100.0000 | 4618100.0000 | 3993200.0000 | 324000000.0000 | 163000000.0000 | 161000000.0000 |
| 1999 | 121000000.0000 | 12758100.0000 | 13582300.0000 | 12088500.0000 | 317000000.0000 | 143000000.0000 | 174000000.0000 |
| 2000 | 221000000.0000 | 58843200.0000 | 59182400.0000 | 40135100.0000 | 600000000.0000 | 389000000.0000 | 211000000.0000 |
| 2001 | 857000000.0000 | 195000000.0000 | 215000000.0000 | 157000000.0000 | 1138000000.0000 | 781000000.0000 | 357000000.0000 |
| 2002 | 924000000.0000 | 185000000.0000 | 203000000.0000 | 174000000.0000 | 2876000000.0000 | 1949000000.0000 | 926000000.0000 |
| 2003 | 1438000000.0000 | 312000000.0000 | 332000000.0000 | 209000000.0000 | 3625000000.0000 | 2520000000.0000 | 1104000000.0000 |
| 2004 | 1740000000.0000 | 469000000.0000 | 468000000.0000 | 313000000.0000 | 5742000000.0000 | 3717000000.0000 | 2025000000.0000 |
| 2005 | 2000000000.0000 | 552000000.0000 | 620000000.0000 | 422000000.0000 | 7322000000.0000 | 4843000000.0000 | 2479000000.0000 |
| 2006 | 3482000000.0000 | 769000000.0000 | 801000000.0000 | 526000000.0000 | 11461000000.0000 | 7290000000.0000 | 4171000000.0000 |
| 2007 | 4214000000.0000 | 2816000000.0000 | 2816000000.0000 | 2005000000.0000 | 15624000000.0000 | 9401000000.0000 | 6222000000.0000 |
| 2008 | 5595000000.0000 | 1371000000.0000 | 1417000000.0000 | 1039000000.0000 | 27499000000.0000 | 12679000000.0000 | 14819000000.0000 |
| 2009 | 6231000000.0000 | 1885000000.0000 | 1917000000.0000 | 1374000000.0000 | 42354000000.0000 | 26410000000.0000 | 15944000000.0000 |
| 2010 | 8110000000.0000 | 2260000000.0000 | 2531000000.0000 | 1834000000.0000 | 54168000000.0000 | 36925000000.0000 | 17243000000.0000 |
| 2011 | 9637000000.0000 | 2873000000.0000 | 2877000000.0000 | 2058000000.0000 | 59722000000.0000 | 41227000000.0000 | 18495000000.0000 |
| 2012 | 17234000000.0000 | 3572000000.0000 | 3663000000.0000 | 2697000000.0000 | 70030000000.0000 | 48985000000.0000 | 21046000000.0000 |
| 2013 | 19883000000.0000 | 4687000000.0000 | 4714000000.0000 | 3520000000.0000 | 76071000000.0000 | 51615000000.0000 | 24456000000.0000 |
| 2014 | 22036000000.0000 | 4116000000.0000 | 4219000000.0000 | 3113000000.0000 | 87587000000.0000 | 60785000000.0000 | 26803000000.0000 |
| 2015 | 15565000000.0000 | 3189000000.0000 | 3208000000.0000 | 2265000000.0000 | 105679000000.0000 | 76675000000.0000 | 29004000000.0000 |
| 2016 | 19853000000.0000 | 4196000000.0000 | 4215000000.0000 | 2816000000.0000 | 112836000000.0000 | 81704000000.0000 | 31132000000.0000 |
| 2017 | 25519000000.0000 | 5529000000.0000 | 5600000000.0000 | 4103000000.0000 | 125216000000.0000 | 91509000000.0000 | 33706000000.0000 |
| 2018 | 22113000000.0000 | 5384000000.0000 | 5541000000.0000 | 4037000000.0000 | 148527000000.0000 | 111328000000.0000 | 37198000000.0000 |
| 2019 | 26184000000.0000 | 5756000000.0000 | 5717000000.0000 | 4121000000.0000 | 161990000000.0000 | 123009000000.0000 | 38981000000.0000 |
| 2020 | 18121000000.0000 | 3356000000.0000 | 3461000000.0000 | 2218000000.0000 | 169208000000.0000 | 129403000000.0000 | 39805000000.0000 |
| 2021 | 24155000000.0000 | 2673000000.0000 | 2699000000.0000 | 1581000000.0000 | 164780000000.0000 | 122185000000.0000 | 42596000000.0000 |
| 2022 | 20506000000.0000 | 959000000.0000 | 1087000000.0000 | 647000000.0000 | 153075000000.0000 | 110654000000.0000 | 42421000000.0000 |
| 2023 | 12571000000.0000 | -2558000000.0000 | -2577000000.0000 | -2157000000.0000 | 144372000000.0000 | 104162000000.0000 | 40210000000.0000 |
| 2024 | 19075000000.0000 | -11041000000.0000 | -11084000000.0000 | -11556000000.0000 | 121633000000.0000 | 94032000000.0000 | 27601000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
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) |
| 1993 | 7.12 | 7.12 | 4.96 | -- | -- | -- | 0.70 |
| 1994 | 13.35 | 13.20 | 8.62 | -- | -- | -- | 0.65 |
| 1995 | 12.13 | 14.16 | 9.75 | -- | 2.8900 | 7.38 | 0.69 |
| 1996 | 7.46 | 8.37 | 2.84 | -- | 2.7600 | 6.80 | 0.34 |
| 1997 | 6.98 | 8.43 | 3.17 | 5.6600 | 3.0200 | 4.26 | 0.38 |
| 1998 | 1.89 | 2.90 | 1.43 | 2.9900 | 3.4900 | 2.98 | 0.49 |
| 1999 | 0.00 | 11.23 | 4.28 | 7.2500 | 4.1300 | -- | 0.38 |
| 2000 | 25.79 | 26.78 | 9.86 | 21.1500 | 0.6300 | -- | 0.37 |
| 2001 | 21.82 | 25.09 | 18.89 | 54.4800 | 0.9300 | 5.18 | 0.75 |
| 2002 | 19.70 | 21.97 | 7.06 | 29.6300 | 0.4500 | 2.29 | 0.32 |
| 2003 | 21.56 | 23.09 | 9.16 | 20.9800 | 0.4200 | 2.15 | 0.40 |
| 2004 | 26.15 | 26.90 | 8.15 | 26.4700 | 0.3800 | 2.91 | 0.30 |
| 2005 | 26.05 | 31.00 | 8.47 | 19.5000 | 0.3200 | 3.96 | 0.27 |
| 2006 | 20.88 | 23.00 | 6.99 | 21.7300 | 0.4300 | 5.93 | 0.30 |
| 2007 | 19.13 | 66.82 | 18.02 | 17.0200 | 0.3900 | 7.43 | 0.27 |
| 2008 | 24.34 | 25.33 | 5.15 | 7.6200 | 0.3200 | 10.41 | 0.20 |
| 2009 | 14.70 | 30.77 | 4.53 | 9.1000 | 0.2600 | 10.90 | 0.15 |
| 2010 | 23.11 | 31.21 | 4.67 | 10.9800 | 0.1900 | 19.11 | 0.15 |
| 2011 | 17.67 | 29.85 | 4.82 | 11.5200 | 0.1800 | 37.08 | 0.16 |
| 2012 | 13.60 | 21.25 | 5.23 | 11.9700 | 0.3400 | 76.27 | 0.25 |
| 2013 | 21.92 | 23.71 | 6.20 | 13.7900 | 0.3100 | 63.16 | 0.26 |
| 2014 | 13.90 | 19.15 | 4.82 | 12.6100 | 0.3300 | 21.31 | 0.25 |
| 2015 | 6.39 | 20.61 | 3.04 | 9.0300 | 0.1900 | 12.41 | 0.15 |
| 2016 | 10.14 | 21.23 | 3.74 | 10.6000 | 0.2300 | 22.19 | 0.18 |
| 2017 | 13.04 | 21.94 | 4.47 | 10.5600 | 0.3000 | 39.52 | 0.20 |
| 2018 | 23.85 | 25.06 | 3.73 | 10.6800 | 0.1600 | 69.23 | 0.15 |
| 2019 | 19.39 | 21.83 | 3.53 | 10.3400 | 0.2000 | 19.07 | 0.16 |
| 2020 | 21.58 | 19.10 | 2.05 | 7.0200 | 0.1500 | 12.63 | 0.11 |
| 2021 | 3.20 | 11.17 | 1.64 | 4.4800 | 0.2300 | 41.91 | 0.15 |
| 2022 | -1.84 | 5.30 | 0.71 | 2.2600 | 0.2200 | 25.16 | 0.13 |
| 2023 | -21.96 | -20.50 | -1.78 | -5.2700 | 0.1600 | 17.97 | 0.09 |
| 2024 | -47.29 | -58.11 | -9.11 | -36.4400 | 0.3100 | 38.88 | 0.16 |
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 |
| 1993 | 79.13 | 20.87 | 0.8900 | 0.8900 |
| 1994 | 69.08 | 30.93 | 1.3400 | 1.3400 |
| 1995 | 69.51 | 30.69 | 1.2100 | 0.5900 |
| 1996 | 47.19 | 52.81 | 2.3500 | 1.8500 |
| 1997 | 49.27 | 50.44 | 1.3300 | 0.9500 |
| 1998 | 50.31 | 49.69 | 1.1400 | 0.8100 |
| 1999 | 45.11 | 54.89 | 1.1600 | 0.8400 |
| 2000 | 64.83 | 35.17 | 1.5000 | 0.3400 |
| 2001 | 68.63 | 31.37 | 2.4300 | 0.4500 |
| 2002 | 67.77 | 32.20 | 2.4100 | 0.7600 |
| 2003 | 69.52 | 30.46 | 3.1600 | 0.9000 |
| 2004 | 64.73 | 35.27 | 2.0700 | 0.8500 |
| 2005 | 66.14 | 33.86 | 1.8600 | 0.4600 |
| 2006 | 63.61 | 36.39 | 1.4300 | 0.4400 |
| 2007 | 60.17 | 39.82 | 1.6100 | 0.4900 |
| 2008 | 46.11 | 53.89 | 3.0500 | 1.2500 |
| 2009 | 62.36 | 37.64 | 2.7000 | 1.1600 |
| 2010 | 68.17 | 31.83 | 2.1400 | 0.6900 |
| 2011 | 69.03 | 30.97 | 1.5400 | 0.3200 |
| 2012 | 69.95 | 30.05 | 1.7700 | 0.3800 |
| 2013 | 67.85 | 32.15 | 2.2100 | 0.3900 |
| 2014 | 69.40 | 30.60 | 2.0600 | 0.3100 |
| 2015 | 72.55 | 27.45 | 3.1000 | 0.4100 |
| 2016 | 72.41 | 27.59 | 2.6100 | 0.5000 |
| 2017 | 73.08 | 26.92 | 2.6400 | 0.4100 |
| 2018 | 74.95 | 25.04 | 2.7100 | 0.4000 |
| 2019 | 75.94 | 24.06 | 2.2100 | 0.4500 |
| 2020 | 76.48 | 23.52 | 2.2400 | 0.6000 |
| 2021 | 74.15 | 25.85 | 2.2500 | 0.5300 |
| 2022 | 72.29 | 27.71 | 2.4500 | 0.6100 |
| 2023 | 72.15 | 27.85 | 3.1800 | 0.7200 |
| 2024 | 77.31 | 22.69 | 3.0400 | 0.7800 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1993 | 55000000.0000 | 1450000.0000 | 7509000.0000 | 872000.0000 |
| 1994 | 70770000.0000 | 1281000.0000 | 10149000.0000 | 1128000.0000 |
| 1995 | 99295500.0000 | 1474700.0000 | 11064300.0000 | 4338600.0000 |
| 1996 | 95312200.0000 | 1346200.0000 | 11714400.0000 | 3488000.0000 |
| 1997 | 120000000.0000 | 3278700.0000 | 13684000.0000 | 2250700.0000 |
| 1998 | 156000000.0000 | 5339500.0000 | 15029700.0000 | 8150200.0000 |
| 1999 | 121000000.0000 | 3807800.0000 | 11890700.0000 | 7029200.0000 |
| 2000 | 164000000.0000 | 2174400.0000 | 16466600.0000 | -2842500.0000 |
| 2001 | 670000000.0000 | 5254300.0000 | 16672400.0000 | 7941200.0000 |
| 2002 | 742000000.0000 | 12930900.0000 | 46140300.0000 | 30457500.0000 |
| 2003 | 1128000000.0000 | 20412000.0000 | 80434400.0000 | 30642100.0000 |
| 2004 | 1285000000.0000 | 15685700.0000 | 60692300.0000 | 27249900.0000 |
| 2005 | 1479000000.0000 | 19764200.0000 | 74025300.0000 | 38516000.0000 |
| 2006 | 2755000000.0000 | 34050000.0000 | 174000000.0000 | 37139100.0000 |
| 2007 | 3408000000.0000 | 89095600.0000 | 277000000.0000 | 171000000.0000 |
| 2008 | 4233000000.0000 | 132000000.0000 | 300000000.0000 | 283000000.0000 |
| 2009 | 5315000000.0000 | 165000000.0000 | 326000000.0000 | 455000000.0000 |
| 2010 | 6236000000.0000 | 275000000.0000 | 403000000.0000 | 356000000.0000 |
| 2011 | 7934000000.0000 | 399000000.0000 | 504000000.0000 | 443000000.0000 |
| 2012 | 14890000000.0000 | 485000000.0000 | 559000000.0000 | 567000000.0000 |
| 2013 | 15524000000.0000 | 384000000.0000 | 494000000.0000 | 372000000.0000 |
| 2014 | 18973000000.0000 | 375000000.0000 | 623000000.0000 | 781000000.0000 |
| 2015 | 14571000000.0000 | 551000000.0000 | 616000000.0000 | 995000000.0000 |
| 2016 | 17840000000.0000 | 873000000.0000 | 613000000.0000 | 991000000.0000 |
| 2017 | 22191000000.0000 | 723000000.0000 | 550000000.0000 | 1206000000.0000 |
| 2018 | 16838000000.0000 | 806000000.0000 | 502000000.0000 | 1786000000.0000 |
| 2019 | 21106000000.0000 | 922000000.0000 | 605000000.0000 | 2076000000.0000 |
| 2020 | 14210000000.0000 | 923000000.0000 | 335000000.0000 | 2137000000.0000 |
| 2021 | 23383000000.0000 | 983000000.0000 | 430000000.0000 | 2066000000.0000 |
| 2022 | 20883000000.0000 | 865000000.0000 | 395000000.0000 | 2168000000.0000 |
| 2023 | 15331000000.0000 | 792000000.0000 | 368000000.0000 | 2457000000.0000 |
| 2024 | 28095000000.0000 | 846000000.0000 | 367000000.0000 | 2229000000.0000 |