中商官网
研究报告
工智退（000584）
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 | 292000000.0000 | 52262500.0000 | 52613800.0000 | 51035400.0000 | -- | -- | -- |
| 1994 | -- | -- | -- | -- | -- | -- | -- |
| 1995 | 187000000.0000 | 30119700.0000 | 30851200.0000 | 26454800.0000 | 970000000.0000 | 400000000.0000 | 570000000.0000 |
| 1996 | 150000000.0000 | 8560100.0000 | 7144000.0000 | 7006100.0000 | 1060000000.0000 | 440000000.0000 | 619000000.0000 |
| 1997 | 212000000.0000 | 77182800.0000 | 77216400.0000 | 68704100.0000 | 1151000000.0000 | 466000000.0000 | 685000000.0000 |
| 1998 | 160000000.0000 | -61817200.0000 | -61785500.0000 | -61785500.0000 | 885000000.0000 | 434000000.0000 | 451000000.0000 |
| 1999 | 130000000.0000 | -139000000.0000 | -141000000.0000 | -141000000.0000 | 732000000.0000 | 466000000.0000 | 266000000.0000 |
| 2000 | 138000000.0000 | 18145900.0000 | 18938600.0000 | 18909200.0000 | 675000000.0000 | 388000000.0000 | 286000000.0000 |
| 2001 | 118000000.0000 | 17530200.0000 | 17934300.0000 | 17551800.0000 | 755000000.0000 | 441000000.0000 | 314000000.0000 |
| 2002 | 97927500.0000 | 16957900.0000 | 16896900.0000 | 16896900.0000 | 766000000.0000 | 441000000.0000 | 325000000.0000 |
| 2003 | 171000000.0000 | 36834100.0000 | 37131500.0000 | 37049900.0000 | 932000000.0000 | 495000000.0000 | 437000000.0000 |
| 2004 | 337000000.0000 | 20098300.0000 | 19738300.0000 | 17265800.0000 | 1215000000.0000 | 719000000.0000 | 496000000.0000 |
| 2005 | 289000000.0000 | -1966800.0000 | -1334000.0000 | -2410800.0000 | 1154000000.0000 | 675000000.0000 | 479000000.0000 |
| 2006 | 466000000.0000 | -2355300.0000 | -5095900.0000 | -12380300.0000 | 1863000000.0000 | 1289000000.0000 | 574000000.0000 |
| 2007 | 1205000000.0000 | 333000000.0000 | 334000000.0000 | 323000000.0000 | 2227000000.0000 | 1179000000.0000 | 1048000000.0000 |
| 2008 | 1149000000.0000 | 96440900.0000 | 95817500.0000 | 70357000.0000 | 2813000000.0000 | 1055000000.0000 | 1759000000.0000 |
| 2009 | 819000000.0000 | 25901000.0000 | 33697400.0000 | 30560600.0000 | 2608000000.0000 | 889000000.0000 | 1719000000.0000 |
| 2010 | 1396000000.0000 | 183000000.0000 | 189000000.0000 | 163000000.0000 | 3500000000.0000 | 1622000000.0000 | 1878000000.0000 |
| 2011 | 1153000000.0000 | 15505400.0000 | 14501100.0000 | 11745600.0000 | 3692000000.0000 | 1826000000.0000 | 1866000000.0000 |
| 2012 | 1553000000.0000 | 57533300.0000 | 60091200.0000 | 32518700.0000 | 3723000000.0000 | 1888000000.0000 | 1835000000.0000 |
| 2013 | 2766000000.0000 | 542000000.0000 | 544000000.0000 | 414000000.0000 | 3590000000.0000 | 1342000000.0000 | 2247000000.0000 |
| 2014 | 2014000000.0000 | 240000000.0000 | 242000000.0000 | 163000000.0000 | 3491000000.0000 | 1406000000.0000 | 2085000000.0000 |
| 2015 | 1075000000.0000 | 16867700.0000 | 31575400.0000 | 13570700.0000 | 2955000000.0000 | 877000000.0000 | 2078000000.0000 |
| 2016 | 734000000.0000 | -475000000.0000 | -494000000.0000 | -502000000.0000 | 2243000000.0000 | 671000000.0000 | 1572000000.0000 |
| 2017 | 1572000000.0000 | 150000000.0000 | 150000000.0000 | 115000000.0000 | 3675000000.0000 | 1991000000.0000 | 1685000000.0000 |
| 2018 | 2383000000.0000 | 198000000.0000 | 199000000.0000 | 119000000.0000 | 4495000000.0000 | 2696000000.0000 | 1799000000.0000 |
| 2019 | 1737000000.0000 | 4652800.0000 | 53992200.0000 | 46919900.0000 | 4533000000.0000 | 2668000000.0000 | 1864000000.0000 |
| 2020 | 1618000000.0000 | -51367900.0000 | 7451400.0000 | 7934700.0000 | 5014000000.0000 | 2465000000.0000 | 2549000000.0000 |
| 2021 | 1722000000.0000 | -655000000.0000 | -640000000.0000 | -606000000.0000 | 4801000000.0000 | 2846000000.0000 | 1955000000.0000 |
| 2022 | 1822000000.0000 | -748000000.0000 | -845000000.0000 | -823000000.0000 | 4577000000.0000 | 3507000000.0000 | 1115000000.0000 |
| 2023 | 2188000000.0000 | -369000000.0000 | -416000000.0000 | -405000000.0000 | 4105000000.0000 | 3556000000.0000 | 549000000.0000 |
| 2024 | 1936000000.0000 | -203000000.0000 | -210000000.0000 | -221000000.0000 | 3251000000.0000 | 2924000000.0000 | 327000000.0000 |
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 | 10.27 | 18.02 | -- | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- | -- | -- | -- |
| 1995 | 3.74 | 16.50 | 3.18 | -- | 0.6000 | 4.84 | 0.19 |
| 1996 | -13.33 | 4.76 | 0.67 | -- | 0.4400 | 4.12 | 0.14 |
| 1997 | 22.64 | 36.42 | 6.71 | -- | 0.4700 | 4.52 | 0.18 |
| 1998 | -21.25 | -38.62 | -6.98 | 0.6200 | 0.4900 | 2.80 | 0.18 |
| 1999 | -93.85 | -108.46 | -19.26 | -37.3400 | 0.6700 | -- | 0.18 |
| 2000 | -2.90 | 13.72 | 2.81 | 7.4800 | 1.0200 | -- | 0.20 |
| 2001 | 4.24 | 15.20 | 2.38 | 6.2500 | 0.7500 | 5.16 | 0.16 |
| 2002 | 0.84 | 17.25 | 2.21 | 5.2600 | 0.7200 | 5.64 | 0.13 |
| 2003 | 18.13 | 21.71 | 3.98 | 9.8800 | 1.8900 | 14.55 | 0.18 |
| 2004 | 8.61 | 5.86 | 1.62 | 3.8000 | 3.5100 | 21.61 | 0.28 |
| 2005 | -2.08 | -0.46 | -0.12 | 1.7500 | 2.5000 | 9.13 | 0.25 |
| 2006 | -0.21 | -1.09 | -0.27 | 1.8900 | 2.5200 | 8.14 | 0.25 |
| 2007 | 27.22 | 27.72 | 15.00 | 38.4100 | 2.8200 | 21.53 | 0.54 |
| 2008 | 0.17 | 8.34 | 3.41 | 5.4700 | 3.8800 | 33.93 | 0.41 |
| 2009 | 0.24 | 4.11 | 1.29 | 1.8200 | 4.8100 | 28.89 | 0.31 |
| 2010 | 13.11 | 13.54 | 5.40 | 7.9900 | 2.3500 | 46.75 | 0.40 |
| 2011 | 0.35 | 1.26 | 0.39 | 0.6400 | 1.1300 | 48.91 | 0.31 |
| 2012 | 3.67 | 3.87 | 1.61 | 2.6900 | 1.0200 | 79.82 | 0.42 |
| 2013 | 19.60 | 19.67 | 15.15 | 21.3400 | 1.4000 | 159.29 | 0.77 |
| 2014 | 11.87 | 12.02 | 6.93 | 8.4900 | 1.3200 | 157.89 | 0.58 |
| 2015 | 0.56 | 2.94 | 1.07 | 1.3700 | 0.9300 | 95.24 | 0.36 |
| 2016 | -64.99 | -67.30 | -22.02 | -23.7700 | 0.8900 | 73.77 | 0.33 |
| 2017 | 1.21 | 9.54 | 4.08 | 5.8000 | 1.4500 | 14.51 | 0.43 |
| 2018 | 6.34 | 8.35 | 4.43 | 7.3100 | 1.6400 | 8.78 | 0.53 |
| 2019 | -0.35 | 3.11 | 1.19 | 2.3900 | 1.2200 | 3.76 | 0.38 |
| 2020 | -6.37 | 0.46 | 0.15 | 0.2800 | 1.1500 | 3.20 | 0.32 |
| 2021 | -33.39 | -37.17 | -13.33 | -27.8500 | 1.3700 | 4.23 | 0.36 |
| 2022 | -34.96 | -46.38 | -18.46 | -51.9300 | 1.5400 | 4.76 | 0.40 |
| 2023 | -18.74 | -19.01 | -10.13 | -52.3600 | 1.5600 | 5.27 | 0.53 |
| 2024 | -12.40 | -10.85 | -6.46 | -49.3900 | 1.6200 | 4.62 | 0.60 |
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 | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 41.24 | 58.76 | 1.0000 | 0.3300 |
| 1996 | 41.51 | 58.40 | 1.0600 | 0.3800 |
| 1997 | 40.49 | 59.51 | 1.1200 | 0.4600 |
| 1998 | 49.04 | 50.96 | 1.1600 | 0.4000 |
| 1999 | 63.66 | 36.34 | 0.5000 | 0.1900 |
| 2000 | 57.48 | 42.37 | 0.4800 | 0.2300 |
| 2001 | 58.41 | 41.59 | 0.5200 | 0.3100 |
| 2002 | 57.57 | 42.43 | 0.6600 | 0.2900 |
| 2003 | 53.11 | 46.89 | 0.3800 | 0.1900 |
| 2004 | 59.18 | 40.82 | 0.4100 | 0.2400 |
| 2005 | 58.49 | 41.51 | 0.4200 | 0.2500 |
| 2006 | 69.19 | 30.81 | 0.3700 | 0.1600 |
| 2007 | 52.94 | 47.06 | 0.6200 | 0.2100 |
| 2008 | 37.50 | 62.53 | 1.0700 | 0.5900 |
| 2009 | 34.09 | 65.91 | 1.0100 | 0.3800 |
| 2010 | 46.34 | 53.66 | 1.2800 | 0.6700 |
| 2011 | 49.46 | 50.54 | 1.1700 | 0.4800 |
| 2012 | 50.71 | 49.29 | 1.1900 | 0.3200 |
| 2013 | 37.38 | 62.59 | 1.7000 | 0.7900 |
| 2014 | 40.27 | 59.73 | 1.7300 | 0.8700 |
| 2015 | 29.68 | 70.32 | 2.4300 | 1.3400 |
| 2016 | 29.92 | 70.08 | 2.7000 | 1.4400 |
| 2017 | 54.18 | 45.85 | 1.4400 | 0.8000 |
| 2018 | 59.98 | 40.02 | 1.0500 | 0.5300 |
| 2019 | 58.86 | 41.12 | 1.1100 | 0.5000 |
| 2020 | 49.16 | 50.84 | 1.3200 | 0.6800 |
| 2021 | 59.28 | 40.72 | 0.9600 | 0.4700 |
| 2022 | 76.62 | 24.36 | 0.9100 | 0.4500 |
| 2023 | 86.63 | 13.37 | 0.8600 | 0.4400 |
| 2024 | 89.94 | 10.06 | 0.8700 | 0.5000 |
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 | 262000000.0000 | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 180000000.0000 | 14496000.0000 | 22640900.0000 | 11222700.0000 |
| 1996 | 170000000.0000 | 12221900.0000 | 32573800.0000 | 22895800.0000 |
| 1997 | 164000000.0000 | 9800800.0000 | 27812300.0000 | 12757700.0000 |
| 1998 | 194000000.0000 | 9629800.0000 | 52483700.0000 | 9759300.0000 |
| 1999 | 252000000.0000 | 8022600.0000 | 85412700.0000 | 47811700.0000 |
| 2000 | 142000000.0000 | 10358600.0000 | 15853000.0000 | 16498800.0000 |
| 2001 | 113000000.0000 | 10076900.0000 | 17053400.0000 | 17770200.0000 |
| 2002 | 97101400.0000 | 7713500.0000 | 18465800.0000 | 19339000.0000 |
| 2003 | 140000000.0000 | 4906600.0000 | 10977300.0000 | 17694100.0000 |
| 2004 | 308000000.0000 | 7476300.0000 | 17458100.0000 | 26353600.0000 |
| 2005 | 295000000.0000 | 6871200.0000 | 25888000.0000 | 32738400.0000 |
| 2006 | 467000000.0000 | 13427100.0000 | 42418700.0000 | 33779600.0000 |
| 2007 | 877000000.0000 | 29650600.0000 | 36934100.0000 | 39841800.0000 |
| 2008 | 1147000000.0000 | 48734900.0000 | 54681900.0000 | 48702900.0000 |
| 2009 | 817000000.0000 | 16985900.0000 | 36408600.0000 | 30491400.0000 |
| 2010 | 1213000000.0000 | 28940400.0000 | 40041300.0000 | 32079300.0000 |
| 2011 | 1149000000.0000 | 29136900.0000 | 53831700.0000 | 613000.0000 |
| 2012 | 1496000000.0000 | 35234400.0000 | 66390700.0000 | 423600.0000 |
| 2013 | 2224000000.0000 | 55091900.0000 | 66227600.0000 | 496800.0000 |
| 2014 | 1775000000.0000 | 42543000.0000 | 77463900.0000 | 10188300.0000 |
| 2015 | 1069000000.0000 | 29927600.0000 | 111000000.0000 | 8457000.0000 |
| 2016 | 1211000000.0000 | 21130700.0000 | 123000000.0000 | 1939300.0000 |
| 2017 | 1553000000.0000 | 79925900.0000 | 122000000.0000 | 15321400.0000 |
| 2018 | 2232000000.0000 | 184000000.0000 | 134000000.0000 | 32212800.0000 |
| 2019 | 1743000000.0000 | 57124000.0000 | 142000000.0000 | 41911600.0000 |
| 2020 | 1721000000.0000 | 36339100.0000 | 116000000.0000 | 73751500.0000 |
| 2021 | 2297000000.0000 | 53047500.0000 | 151000000.0000 | 65109700.0000 |
| 2022 | 2459000000.0000 | 49479800.0000 | 136000000.0000 | 44625800.0000 |
| 2023 | 2598000000.0000 | 25207700.0000 | 122000000.0000 | 33603200.0000 |
| 2024 | 2176000000.0000 | 24137100.0000 | 124000000.0000 | 42719000.0000 |