中商官网
研究报告
*ST四环（000518）
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 | 62336400.0000 | 24098100.0000 | 24025600.0000 | 20421800.0000 | 255000000.0000 | 43875200.0000 | 211000000.0000 |
| 1994 | 82020600.0000 | 19293500.0000 | 19991200.0000 | 18030300.0000 | 283000000.0000 | 54593600.0000 | 229000000.0000 |
| 1995 | 59165000.0000 | -14167100.0000 | -14293800.0000 | -14293800.0000 | 261000000.0000 | 52421800.0000 | 209000000.0000 |
| 1996 | 83528400.0000 | -27796400.0000 | -29384500.0000 | -29384500.0000 | 274000000.0000 | 93360700.0000 | 181000000.0000 |
| 1997 | 207000000.0000 | 13904800.0000 | 8506900.0000 | 5758100.0000 | 299000000.0000 | 109000000.0000 | 190000000.0000 |
| 1998 | 507800.0000 | -27588500.0000 | -32969800.0000 | -32969800.0000 | 179000000.0000 | 76032400.0000 | 103000000.0000 |
| 1999 | 105000000.0000 | 26120300.0000 | 38720300.0000 | 38720300.0000 | 217000000.0000 | 59882200.0000 | 157000000.0000 |
| 2000 | 187000000.0000 | 56059200.0000 | 55496000.0000 | 51728200.0000 | 275000000.0000 | 69838900.0000 | 205000000.0000 |
| 2001 | 295000000.0000 | 95802000.0000 | 96031700.0000 | 77413900.0000 | 1082000000.0000 | 98903100.0000 | 983000000.0000 |
| 2002 | 470000000.0000 | 113000000.0000 | 113000000.0000 | 79466500.0000 | 1145000000.0000 | 82394600.0000 | 1063000000.0000 |
| 2003 | 376000000.0000 | 96912100.0000 | 95404700.0000 | 68982900.0000 | 1230000000.0000 | 135000000.0000 | 1096000000.0000 |
| 2004 | 311000000.0000 | 20241300.0000 | 19721600.0000 | 11130100.0000 | 1389000000.0000 | 282000000.0000 | 1107000000.0000 |
| 2005 | 206000000.0000 | -53092700.0000 | -104000000.0000 | -104000000.0000 | 1295000000.0000 | 293000000.0000 | 1003000000.0000 |
| 2006 | 284000000.0000 | 12296900.0000 | 12359000.0000 | 7443700.0000 | 1229000000.0000 | 217000000.0000 | 1012000000.0000 |
| 2007 | 281000000.0000 | -115000000.0000 | -178000000.0000 | -178000000.0000 | 883000000.0000 | 49498300.0000 | 834000000.0000 |
| 2008 | 179000000.0000 | -150000000.0000 | -141000000.0000 | -141000000.0000 | 776000000.0000 | 83207000.0000 | 693000000.0000 |
| 2009 | 194000000.0000 | 23514800.0000 | 24087300.0000 | 23341300.0000 | 753000000.0000 | 40317400.0000 | 712000000.0000 |
| 2010 | 208000000.0000 | 6432800.0000 | 8798800.0000 | 9297300.0000 | 962000000.0000 | 82318300.0000 | 880000000.0000 |
| 2011 | 244000000.0000 | 3253100.0000 | 4692100.0000 | 2451700.0000 | 970000000.0000 | 54173800.0000 | 916000000.0000 |
| 2012 | 262000000.0000 | 17828100.0000 | 21103400.0000 | 14480300.0000 | 913000000.0000 | 82610600.0000 | 830000000.0000 |
| 2013 | 209000000.0000 | -91264700.0000 | -94114000.0000 | -99464700.0000 | 823000000.0000 | 91805900.0000 | 731000000.0000 |
| 2014 | 241000000.0000 | 1331100.0000 | 437000.0000 | -9186200.0000 | 818000000.0000 | 96490500.0000 | 722000000.0000 |
| 2015 | 238000000.0000 | -109000000.0000 | -95302600.0000 | -113000000.0000 | 835000000.0000 | 226000000.0000 | 609000000.0000 |
| 2016 | 327000000.0000 | -1075900.0000 | 12766700.0000 | 5608700.0000 | 1017000000.0000 | 406000000.0000 | 611000000.0000 |
| 2017 | 346000000.0000 | 18504000.0000 | 16832700.0000 | 10650300.0000 | 932000000.0000 | 256000000.0000 | 676000000.0000 |
| 2018 | 396000000.0000 | -28807900.0000 | -30289300.0000 | -29716700.0000 | 926000000.0000 | 283000000.0000 | 643000000.0000 |
| 2019 | 418000000.0000 | 28065100.0000 | 27846900.0000 | 17496100.0000 | 916000000.0000 | 256000000.0000 | 660000000.0000 |
| 2020 | 505000000.0000 | 39846500.0000 | 36437300.0000 | 27656500.0000 | 824000000.0000 | 139000000.0000 | 685000000.0000 |
| 2021 | 351000000.0000 | -35459400.0000 | -36036500.0000 | -38271600.0000 | 799000000.0000 | 153000000.0000 | 647000000.0000 |
| 2022 | 270000000.0000 | -54157400.0000 | -53606400.0000 | -53281000.0000 | 738000000.0000 | 145000000.0000 | 593000000.0000 |
| 2023 | 235000000.0000 | -76551700.0000 | -79425400.0000 | -80414900.0000 | 661000000.0000 | 148000000.0000 | 513000000.0000 |
| 2024 | 204000000.0000 | -78857100.0000 | -114000000.0000 | -114000000.0000 | 567000000.0000 | 168000000.0000 | 399000000.0000 |
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 | 10.99 | 38.54 | 9.42 | -- | 1.6600 | 8.70 | 0.24 |
| 1994 | 7.64 | 24.37 | 7.06 | -- | 2.4000 | 6.77 | 0.29 |
| 1995 | -16.84 | -24.16 | -5.48 | -- | 1.9700 | 4.72 | 0.23 |
| 1996 | -34.09 | -35.18 | -10.72 | -- | 3.9300 | 6.83 | 0.30 |
| 1997 | 0.00 | 4.11 | 2.85 | -- | 17.6600 | 15.89 | 0.69 |
| 1998 | -4182.97 | -6492.67 | -18.42 | -- | 0.0700 | 0.02 | 0.00 |
| 1999 | 14.04 | 36.88 | 17.84 | -- | 2.7200 | -- | 0.48 |
| 2000 | 26.74 | 29.68 | 20.18 | -- | 2.7500 | -- | 0.68 |
| 2001 | 26.10 | 32.55 | 8.88 | 25.3200 | 1.9800 | 5.12 | 0.27 |
| 2002 | 17.45 | 24.04 | 9.87 | 8.3800 | 1.7500 | 5.94 | 0.41 |
| 2003 | 20.21 | 25.37 | 7.76 | 6.3800 | 1.3900 | 4.01 | 0.31 |
| 2004 | -0.96 | 6.34 | 1.42 | 1.0200 | 1.3900 | 2.71 | 0.22 |
| 2005 | -34.47 | -50.49 | -8.03 | -9.8500 | 1.2600 | 1.44 | 0.16 |
| 2006 | 4.23 | 4.35 | 1.01 | 0.7100 | 1.3700 | 1.79 | 0.23 |
| 2007 | -40.93 | -63.35 | -20.16 | -19.2800 | 1.4600 | 1.81 | 0.32 |
| 2008 | -87.15 | -78.77 | -18.17 | -18.4300 | 1.7800 | 1.52 | 0.23 |
| 2009 | 1.03 | 12.42 | 3.20 | 3.3300 | 0.8900 | 2.37 | 0.26 |
| 2010 | 2.40 | 4.23 | 0.91 | 1.0700 | 0.9500 | 2.56 | 0.22 |
| 2011 | 3.69 | 1.92 | 0.48 | -0.8400 | 2.9800 | 2.94 | 0.25 |
| 2012 | 5.34 | 8.05 | 2.31 | 1.3900 | 3.5400 | 2.97 | 0.29 |
| 2013 | -45.93 | -45.03 | -11.44 | -9.9500 | 2.5700 | 2.50 | 0.25 |
| 2014 | -2.49 | 0.18 | 0.05 | 0.8800 | 2.1700 | 3.07 | 0.29 |
| 2015 | -46.64 | -40.04 | -11.41 | -11.5600 | 0.7100 | 2.59 | 0.29 |
| 2016 | 3.36 | 3.90 | 1.26 | 0.7300 | 0.3400 | 3.03 | 0.32 |
| 2017 | -1.45 | 4.86 | 1.81 | 1.1700 | 0.1600 | 3.02 | 0.37 |
| 2018 | -7.58 | -7.65 | -3.27 | -4.8000 | 0.1700 | 3.27 | 0.43 |
| 2019 | 5.26 | 6.66 | 3.04 | 2.3600 | 0.1900 | 3.26 | 0.46 |
| 2020 | 6.93 | 7.22 | 4.42 | 4.3500 | 0.4200 | 3.87 | 0.61 |
| 2021 | -10.83 | -10.27 | -4.51 | -5.5800 | 0.2400 | 2.77 | 0.44 |
| 2022 | -20.37 | -19.85 | -7.26 | -8.3900 | 0.1900 | 2.46 | 0.37 |
| 2023 | -33.62 | -33.80 | -12.02 | -14.4900 | 0.1700 | 2.77 | 0.36 |
| 2024 | -41.67 | -55.88 | -20.11 | -25.7200 | 0.2000 | 3.00 | 0.36 |
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 | 17.21 | 82.75 | 4.5400 | 3.3900 |
| 1994 | 19.29 | 80.92 | 3.4400 | 2.7400 |
| 1995 | 20.08 | 80.08 | 2.8500 | 2.1200 |
| 1996 | 34.07 | 66.06 | 1.4900 | 1.2200 |
| 1997 | 36.45 | 63.55 | 1.4300 | 1.2300 |
| 1998 | 42.48 | 57.54 | 1.2800 | 1.0400 |
| 1999 | 27.60 | 72.35 | 2.0000 | 1.2800 |
| 2000 | 25.40 | 74.55 | 2.5400 | 1.3200 |
| 2001 | 9.14 | 90.85 | 7.0600 | 4.3900 |
| 2002 | 7.20 | 92.84 | 8.2000 | 5.6500 |
| 2003 | 10.98 | 89.11 | 5.4700 | 4.0600 |
| 2004 | 20.30 | 79.70 | 2.9900 | 2.2700 |
| 2005 | 22.63 | 77.45 | 2.5100 | 1.8700 |
| 2006 | 17.66 | 82.34 | 3.0600 | 2.0400 |
| 2007 | 5.61 | 94.45 | 10.0600 | 6.9800 |
| 2008 | 10.72 | 89.30 | 5.1600 | 2.6100 |
| 2009 | 5.35 | 94.56 | 10.1600 | 4.0800 |
| 2010 | 8.56 | 91.48 | 4.3700 | 2.7700 |
| 2011 | 5.58 | 94.43 | 9.6900 | 7.6000 |
| 2012 | 9.05 | 90.91 | 5.7500 | 4.3900 |
| 2013 | 11.16 | 88.82 | 5.2700 | 2.6800 |
| 2014 | 11.80 | 88.26 | 3.8100 | 1.7300 |
| 2015 | 27.07 | 72.93 | 2.1200 | 0.9600 |
| 2016 | 39.92 | 60.08 | 1.6700 | 0.5100 |
| 2017 | 27.47 | 72.53 | 3.0300 | 0.7200 |
| 2018 | 30.56 | 69.44 | 2.7000 | 0.6300 |
| 2019 | 27.95 | 72.05 | 2.9800 | 0.7600 |
| 2020 | 16.87 | 83.13 | 4.8600 | 1.5400 |
| 2021 | 19.15 | 80.98 | 5.1300 | 1.4900 |
| 2022 | 19.65 | 80.35 | 4.8600 | 1.2700 |
| 2023 | 22.39 | 77.61 | 4.3100 | 0.8100 |
| 2024 | 29.63 | 70.37 | 3.3400 | 0.6100 |
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 | 55487700.0000 | 440900.0000 | 4379300.0000 | -3095700.0000 |
| 1994 | 75753500.0000 | 686700.0000 | 5824900.0000 | -4524600.0000 |
| 1995 | 69127400.0000 | 335600.0000 | 9556700.0000 | -1723200.0000 |
| 1996 | 112000000.0000 | 3656200.0000 | 11617200.0000 | 2215500.0000 |
| 1997 | 207000000.0000 | 2730700.0000 | 17618400.0000 | -329000.0000 |
| 1998 | 21748900.0000 | 248500.0000 | 17483600.0000 | 3384000.0000 |
| 1999 | 90255200.0000 | 1276000.0000 | 12334100.0000 | 2372700.0000 |
| 2000 | 137000000.0000 | 889300.0000 | 12687600.0000 | 1127600.0000 |
| 2001 | 218000000.0000 | 3285500.0000 | 23344300.0000 | 1826200.0000 |
| 2002 | 388000000.0000 | 6574700.0000 | 50186800.0000 | -362600.0000 |
| 2003 | 300000000.0000 | 8229600.0000 | 47082700.0000 | 1004500.0000 |
| 2004 | 314000000.0000 | 13731000.0000 | 72673000.0000 | 6101100.0000 |
| 2005 | 277000000.0000 | 10575900.0000 | 91913500.0000 | 3431700.0000 |
| 2006 | 272000000.0000 | 5421600.0000 | 54013700.0000 | 3469300.0000 |
| 2007 | 396000000.0000 | 8263000.0000 | 69965800.0000 | 3618500.0000 |
| 2008 | 335000000.0000 | 11377200.0000 | 51248800.0000 | 150100.0000 |
| 2009 | 192000000.0000 | 20237600.0000 | 44825500.0000 | 2063200.0000 |
| 2010 | 203000000.0000 | 25205100.0000 | 53957100.0000 | -560000.0000 |
| 2011 | 235000000.0000 | 30148600.0000 | 70280000.0000 | -661400.0000 |
| 2012 | 248000000.0000 | 32386200.0000 | 71403900.0000 | -1800.0000 |
| 2013 | 305000000.0000 | 32261900.0000 | 86892200.0000 | 5968300.0000 |
| 2014 | 247000000.0000 | 27015300.0000 | 73769300.0000 | 4315800.0000 |
| 2015 | 349000000.0000 | 55994400.0000 | 84463100.0000 | 5852300.0000 |
| 2016 | 316000000.0000 | 106000000.0000 | 83096100.0000 | 13368700.0000 |
| 2017 | 351000000.0000 | 168000000.0000 | 71242000.0000 | 1922800.0000 |
| 2018 | 426000000.0000 | 220000000.0000 | 81158000.0000 | 2795000.0000 |
| 2019 | 396000000.0000 | 151000000.0000 | 80353300.0000 | 3428700.0000 |
| 2020 | 470000000.0000 | 139000000.0000 | 79403800.0000 | 963700.0000 |
| 2021 | 389000000.0000 | 146000000.0000 | 69492100.0000 | 2626000.0000 |
| 2022 | 325000000.0000 | 125000000.0000 | 65148300.0000 | 1977400.0000 |
| 2023 | 314000000.0000 | 117000000.0000 | 67006900.0000 | 2462300.0000 |
| 2024 | 289000000.0000 | 67700600.0000 | 64927500.0000 | 2120300.0000 |