中商官网
研究报告
ST五环（000412）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
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 （%) |
| 2005-03-31 | 0.0000 | NaN | -8413200.0000 | -∞ | -8413200.0000 | -∞ | -8413200.0000 | -∞ |
| 2005-06-30 | 0.0000 | NaN | -16924600.0000 | 4.19 | -16924600.0000 | 4.19 | -16924600.0000 | 4.19 |
| 2005-09-30 | 0.0000 | NaN | -25523900.0000 | 5.72 | -25523900.0000 | 5.72 | -25523900.0000 | 5.72 |
| 2004-06-30 | -- | NaN | -16244300.0000 | 0.65 | -16244300.0000 | -12.10 | -16244300.0000 | -12.10 |
| 2003-12-31 | -- | -100.00 | -36830000.0000 | -78.21 | -35734300.0000 | -79.70 | -35734300.0000 | -79.70 |
| 2004-09-30 | -- | NaN | -24141900.0000 | -∞ | -24141900.0000 | -∞ | -24141900.0000 | -∞ |
| 2004-12-31 | 0.0000 | NaN | -34815100.0000 | -5.47 | -34815100.0000 | -2.57 | -34815100.0000 | -2.57 |
| 2002-12-31 | 464200.0000 | -94.07 | -169000000.0000 | 57.94 | -176000000.0000 | -9.28 | -176000000.0000 | -9.28 |
| 2003-03-31 | 0.0000 | -100.00 | -7526400.0000 | -∞ | -7526400.0000 | -0.03 | -7526400.0000 | 2.06 |
| 2003-06-30 | -- | -100.00 | -16139500.0000 | -37.09 | -18481100.0000 | -28.01 | -18481100.0000 | -28.01 |
| 2002-03-31 | 2388300.0000 | -- | -- | NaN | -7528600.0000 | -∞ | -7374400.0000 | -∞ |
| 2001-12-31 | 7829300.0000 | -54.83 | -107000000.0000 | -37.06 | -194000000.0000 | 13.45 | -194000000.0000 | 12.79 |
| 2002-06-30 | 3589000.0000 | -38.69 | -25655900.0000 | 5.92 | -25670000.0000 | -59.59 | -25670000.0000 | -59.61 |
| 2002-09-30 | 5339600.0000 | -- | -33710900.0000 | -∞ | -33722800.0000 | -∞ | -33722800.0000 | -∞ |
| 2001-06-30 | 5854100.0000 | -81.07 | -24222000.0000 | -37.24 | -63518900.0000 | 64.99 | -63557100.0000 | 62.17 |
| 2000-06-30 | 30917200.0000 | -9.64 | -38594200.0000 | -254.83 | -38497600.0000 | -237.26 | -39192100.0000 | -281.85 |
| 2000-12-31 | 17331300.0000 | -77.93 | -170000000.0000 | -523.40 | -171000000.0000 | -498.92 | -172000000.0000 | -610.48 |
| 1999-06-30 | 34215000.0000 | -36.33 | 24927300.0000 | 30.90 | 28046400.0000 | 46.57 | 21551300.0000 | 84.28 |
| 1999-12-31 | 78512300.0000 | -38.66 | 40151000.0000 | -46.71 | 42865600.0000 | -51.50 | 33693900.0000 | -47.31 |
| 1998-12-31 | 128000000.0000 | -13.51 | 75340300.0000 | -10.40 | 88378200.0000 | 2.20 | 63941800.0000 | 10.57 |
| 1997-12-31 | 148000000.0000 | 154.31 | 84083700.0000 | 37.09 | 86477300.0000 | 41.16 | 57831500.0000 | 6.49 |
| 1997-06-30 | 58916100.0000 | -4.55 | 4669900.0000 | -86.96 | 33083300.0000 | -57.49 | 23069500.0000 | -63.30 |
| 1996-12-31 | 58196600.0000 | 0.79 | 61334800.0000 | 61.96 | 61260900.0000 | 66.62 | 54308400.0000 | 86.23 |
| 1998-06-30 | 53737800.0000 | -8.79 | 19043100.0000 | 307.78 | 19135700.0000 | -42.16 | 11694600.0000 | -49.31 |
| 1995-12-31 | 57742900.0000 | 100.24 | 37870500.0000 | 68.48 | 36766000.0000 | 70.14 | 29162600.0000 | 59.37 |
| 1996-06-30 | 61726900.0000 | -- | 35815500.0000 | -- | 77816600.0000 | -- | 62866400.0000 | -- |
| 1994-12-31 | 28837500.0000 | 9.41 | 22477700.0000 | 566.99 | 21608700.0000 | 744.78 | 18298800.0000 | 873.55 |
| 1993-12-31 | 26358200.0000 | -- | 3370000.0000 | -- | 2557900.0000 | -- | 1879600.0000 | -- |
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) |
| 2005-03 | -- | -- | -2.57 | -- | -- | -- | 0.00 |
| 2005-06 | -- | -- | -5.24 | -- | -- | -- | 0.00 |
| 2005-09 | -- | -- | -7.98 | -- | -- | -- | 0.00 |
| 2004-06 | -- | -- | -4.79 | -- | -- | -- | 0.00 |
| 2003-12 | -- | -- | -10.33 | -- | -- | -- | 0.00 |
| 2004-09 | -- | -- | -7.21 | -- | -- | -- | 0.00 |
| 2004-12 | -- | -- | -10.55 | -- | -- | -- | 0.00 |
| 2002-12 | -19752.69 | -37914.69 | -48.89 | -- | -- | 0.01 | 0.00 |
| 2003-03 | -- | -- | -2.11 | -- | -- | -- | 0.00 |
| 2003-06 | -- | -- | -5.24 | -- | -- | -- | 0.00 |
| 2002-03 | 100.00 | -315.23 | -1.29 | -- | -- | -- | 0.00 |
| 2001-12 | -1304.98 | -2477.87 | -32.94 | -120.1500 | 0.4100 | 0.11 | 0.01 |
| 2002-06 | -644.76 | -715.24 | -4.42 | -- | 0.6900 | 0.10 | 0.01 |
| 2002-09 | -565.67 | -631.56 | -5.65 | -- | 0.3100 | 0.10 | 0.01 |
| 2001-06 | -395.95 | -1085.03 | -8.55 | -21.9200 | 0.5400 | 0.52 | 0.01 |
| 2000-06 | -123.47 | -124.52 | -4.38 | -- | 0.8200 | -- | 0.04 |
| 2000-12 | -355.92 | -986.65 | -21.27 | -40.2700 | 1.3700 | -- | 0.02 |
| 1999-06 | 5.90 | 81.97 | 3.25 | -- | 0.8400 | -- | 0.04 |
| 1999-12 | -5.08 | 54.60 | 4.51 | -- | 1.1000 | -- | 0.08 |
| 1998-12 | 56.43 | 69.05 | 11.75 | 12.8100 | 1.8600 | 1.35 | 0.17 |
| 1997-12 | 52.04 | 58.43 | 12.50 | 14.2800 | 2.0000 | 1.84 | 0.21 |
| 1997-06 | 100.00 | 56.15 | 5.10 | -- | -- | -- | 0.09 |
| 1996-12 | 12.60 | 105.27 | 12.55 | -- | 0.8700 | 0.83 | 0.12 |
| 1998-06 | 35.54 | 35.61 | 2.80 | -- | 0.8800 | 1.26 | 0.08 |
| 1995-12 | 31.81 | 63.67 | 12.77 | -- | -- | -- | 0.20 |
| 1996-06 | 100.00 | 126.07 | 18.18 | -- | -- | -- | 0.14 |
| 1994-12 | 58.62 | 74.93 | 9.20 | -- | -- | -- | 0.12 |
| 1993-12 | 61.79 | 9.70 | 1.37 | -- | -- | -- | 0.14 |
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 |
| 2005-03 | 0.00 | -32.72 | -- | -- |
| 2005-06 | 0.00 | -35.60 | 0.0100 | 0.0100 |
| 2005-09 | 138.75 | -38.75 | 0.0100 | 0.0100 |
| 2004-06 | 122.42 | -22.39 | 0.0200 | 0.0200 |
| 2003-12 | 117.05 | -17.24 | 0.0200 | 0.0200 |
| 2004-09 | 0.00 | -25.02 | -- | -- |
| 2004-12 | 130.00 | -29.76 | 0.0200 | 0.0100 |
| 2002-12 | 107.78 | -7.68 | 0.0200 | 0.0200 |
| 2003-03 | 0.00 | -9.86 | -- | -- |
| 2003-06 | 113.03 | -13.07 | 0.0200 | 0.0200 |
| 2002-03 | 85.64 | 14.24 | 0.3200 | 0.3200 |
| 2001-12 | 84.72 | 15.20 | 0.4500 | 0.4300 |
| 2002-06 | 88.98 | 10.99 | 0.4100 | 0.3900 |
| 2002-09 | 91.29 | 8.71 | 0.4800 | 0.4000 |
| 2001-06 | 67.29 | 32.71 | 0.5700 | 0.4500 |
| 2000-06 | 45.33 | 54.67 | 0.7900 | 0.6400 |
| 2000-12 | 59.70 | 40.30 | 0.6400 | 0.5200 |
| 1999-06 | 39.63 | 60.37 | 1.4400 | 1.1000 |
| 1999-12 | 46.63 | 53.37 | 0.9500 | 0.6800 |
| 1998-12 | 35.77 | 64.10 | 1.5000 | 1.1900 |
| 1997-12 | 36.85 | 63.29 | 1.5800 | 1.3400 |
| 1997-06 | 37.44 | 62.56 | 1.9200 | 1.9200 |
| 1996-12 | 22.75 | 77.25 | 2.9800 | 2.5500 |
| 1998-06 | 32.89 | 67.11 | 1.5200 | 1.1700 |
| 1995-12 | 38.54 | 61.11 | 1.6700 | 1.6700 |
| 1996-06 | 43.69 | 56.54 | 1.7600 | 1.7600 |
| 1994-12 | 37.66 | 62.13 | 1.7700 | 1.7700 |
| 1993-12 | 32.26 | 67.91 | 2.4700 | 2.4700 |
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) |
| 2005-03 | 7173600.0000 | 393800.0000 | 2562300.0000 | 4217500.0000 |
| 2005-06 | 14445300.0000 | 787500.0000 | 5180600.0000 | 8477100.0000 |
| 2005-09 | 21804900.0000 | 1181300.0000 | 7708900.0000 | 12914700.0000 |
| 2004-06 | 13765000.0000 | 787500.0000 | 5239700.0000 | 7737800.0000 |
| 2003-12 | 31847100.0000 | 1575100.0000 | 11941000.0000 | 18331000.0000 |
| 2004-09 | 20422900.0000 | 1181300.0000 | 7770800.0000 | 11470800.0000 |
| 2004-12 | 29792300.0000 | 1575100.0000 | 11914400.0000 | 16302800.0000 |
| 2002-12 | 92156200.0000 | 1758800.0000 | 74190500.0000 | 14878100.0000 |
| 2003-03 | 6286700.0000 | 393800.0000 | 2661300.0000 | 3231700.0000 |
| 2003-06 | 13636300.0000 | 787500.0000 | 5699900.0000 | 7148800.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-12 | 110000000.0000 | 10616600.0000 | 74415700.0000 | 19121300.0000 |
| 2002-06 | 26729300.0000 | 2022700.0000 | 15651100.0000 | 5898100.0000 |
| 2002-09 | 35544200.0000 | 2782000.0000 | 18948500.0000 | 9299100.0000 |
| 2001-06 | 29033300.0000 | 2537200.0000 | 17769900.0000 | 8711100.0000 |
| 2000-06 | 69090200.0000 | 8239000.0000 | 31264200.0000 | 8217000.0000 |
| 2000-12 | 79016300.0000 | 14944800.0000 | 45589900.0000 | 17124800.0000 |
| 1999-06 | 32198000.0000 | 6820200.0000 | 10917100.0000 | 1669500.0000 |
| 1999-12 | 82502800.0000 | 17937700.0000 | 31783800.0000 | 4856000.0000 |
| 1998-12 | 55772900.0000 | 11852000.0000 | 10822000.0000 | 2848000.0000 |
| 1997-12 | 70981400.0000 | 11841800.0000 | 12873000.0000 | 4494000.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-12 | 50861300.0000 | 11449600.0000 | 9865300.0000 | 8935500.0000 |
| 1998-06 | 34641500.0000 | 7942000.0000 | 10636100.0000 | 1803600.0000 |
| 1995-12 | 39373400.0000 | 7544800.0000 | 5982000.0000 | 5014800.0000 |
| 1996-06 | -- | -- | -- | -- |
| 1994-12 | 11933700.0000 | -- | -- | -- |
| 1993-12 | 10070400.0000 | -- | -- | -- |