中商官网
研究报告
国元证券（000728）
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) |
| 1994 | 520000000.0000 | 120000000.0000 | 121000000.0000 | 101000000.0000 | 435000000.0000 | 251000000.0000 | 184000000.0000 |
| 1995 | 647000000.0000 | 168000000.0000 | 166000000.0000 | 146000000.0000 | 858000000.0000 | 610000000.0000 | 248000000.0000 |
| 1996 | 667000000.0000 | 113000000.0000 | 114000000.0000 | 97893000.0000 | 1088000000.0000 | 751000000.0000 | 336000000.0000 |
| 1997 | 691000000.0000 | 108000000.0000 | 108000000.0000 | 92921000.0000 | 1823000000.0000 | 833000000.0000 | 990000000.0000 |
| 1998 | 640000000.0000 | 18233100.0000 | 18650300.0000 | 15649200.0000 | 1832000000.0000 | 750000000.0000 | 1083000000.0000 |
| 1999 | 895000000.0000 | 5902200.0000 | 6200300.0000 | 5936600.0000 | 1695000000.0000 | 673000000.0000 | 1022000000.0000 |
| 2000 | 1142000000.0000 | 78084100.0000 | 78648300.0000 | 65352000.0000 | 1778000000.0000 | 691000000.0000 | 1087000000.0000 |
| 2001 | 753000000.0000 | -169000000.0000 | -167000000.0000 | -167000000.0000 | 1663000000.0000 | 743000000.0000 | 920000000.0000 |
| 2002 | 817000000.0000 | 3074100.0000 | 3236800.0000 | 3236800.0000 | 1527000000.0000 | 608000000.0000 | 919000000.0000 |
| 2003 | 1042000000.0000 | 59702500.0000 | 46698600.0000 | 46698600.0000 | 1473000000.0000 | 507000000.0000 | 966000000.0000 |
| 2004 | 1338000000.0000 | 126000000.0000 | 102000000.0000 | 102000000.0000 | 1230000000.0000 | 157000000.0000 | 1073000000.0000 |
| 2005 | 1089000000.0000 | -125000000.0000 | -207000000.0000 | -207000000.0000 | 1000000000.0000 | 132000000.0000 | 868000000.0000 |
| 2006 | 1185000000.0000 | 792000000.0000 | 785000000.0000 | 553000000.0000 | 8236000000.0000 | 5689000000.0000 | 2547000000.0000 |
| 2007 | 4100000000.0000 | 3155000000.0000 | 3273000000.0000 | 2284000000.0000 | 18944000000.0000 | 13727000000.0000 | 5218000000.0000 |
| 2008 | 1184000000.0000 | 594000000.0000 | 588000000.0000 | 521000000.0000 | 11914000000.0000 | 7145000000.0000 | 4769000000.0000 |
| 2009 | 2185000000.0000 | 1321000000.0000 | 1323000000.0000 | 1042000000.0000 | 29386000000.0000 | 14202000000.0000 | 15183000000.0000 |
| 2010 | 2242000000.0000 | 1188000000.0000 | 1197000000.0000 | 926000000.0000 | 24901000000.0000 | 9921000000.0000 | 14980000000.0000 |
| 2011 | 1775000000.0000 | 697000000.0000 | 704000000.0000 | 563000000.0000 | 22597000000.0000 | 7798000000.0000 | 14799000000.0000 |
| 2012 | 1531000000.0000 | 514000000.0000 | 512000000.0000 | 407000000.0000 | 22886000000.0000 | 7941000000.0000 | 14945000000.0000 |
| 2013 | 1986000000.0000 | 836000000.0000 | 846000000.0000 | 665000000.0000 | 33833000000.0000 | 18199000000.0000 | 15634000000.0000 |
| 2014 | 3486000000.0000 | 1795000000.0000 | 1793000000.0000 | 1372000000.0000 | 53143000000.0000 | 35684000000.0000 | 17460000000.0000 |
| 2015 | 5773000000.0000 | 3654000000.0000 | 3665000000.0000 | 2784000000.0000 | 72551000000.0000 | 52487000000.0000 | 20063000000.0000 |
| 2016 | 3376000000.0000 | 1776000000.0000 | 1780000000.0000 | 1415000000.0000 | 71689000000.0000 | 50804000000.0000 | 20885000000.0000 |
| 2017 | 3511000000.0000 | 1552000000.0000 | 1557000000.0000 | 1214000000.0000 | 79679000000.0000 | 54294000000.0000 | 25385000000.0000 |
| 2018 | 2538000000.0000 | 841000000.0000 | 835000000.0000 | 671000000.0000 | 78039000000.0000 | 53392000000.0000 | 24648000000.0000 |
| 2019 | 3199000000.0000 | 1105000000.0000 | 1151000000.0000 | 915000000.0000 | 83169000000.0000 | 58322000000.0000 | 24846000000.0000 |
| 2020 | 4529000000.0000 | 1755000000.0000 | 1734000000.0000 | 1371000000.0000 | 90557000000.0000 | 59685000000.0000 | 30872000000.0000 |
| 2021 | 6110000000.0000 | 2441000000.0000 | 2441000000.0000 | 1911000000.0000 | 114618000000.0000 | 82306000000.0000 | 32312000000.0000 |
| 2022 | 5341000000.0000 | 2050000000.0000 | 2052000000.0000 | 1735000000.0000 | 129505000000.0000 | 96550000000.0000 | 32955000000.0000 |
| 2023 | 6355000000.0000 | 2200000000.0000 | 2195000000.0000 | 1869000000.0000 | 132856000000.0000 | 98261000000.0000 | 34595000000.0000 |
| 2024 | 7848000000.0000 | 2751000000.0000 | 2741000000.0000 | 2245000000.0000 | 172101000000.0000 | 135041000000.0000 | 37060000000.0000 |
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) |
| 1994 | 100.00 | 23.27 | 27.82 | -- | -- | 162.16 | 1.20 |
| 1995 | 100.00 | 25.66 | 19.35 | -- | -- | 157.21 | 0.75 |
| 1996 | 100.00 | 17.09 | 10.48 | -- | -- | 94.99 | 0.61 |
| 1997 | 100.00 | 15.63 | 5.92 | -- | -- | 12.04 | 0.38 |
| 1998 | 100.00 | 2.91 | 1.02 | -- | -- | 5.20 | 0.35 |
| 1999 | 100.00 | 0.69 | 0.37 | -- | -- | -- | 0.53 |
| 2000 | 100.00 | 6.89 | 4.42 | 6.9300 | -- | -- | 0.64 |
| 2001 | 100.00 | -22.18 | -10.04 | -18.1700 | -- | 21.77 | 0.45 |
| 2002 | 100.00 | 0.40 | 0.21 | 0.3500 | -- | 32.06 | 0.54 |
| 2003 | 100.00 | 4.48 | 3.17 | 4.9600 | -- | 92.07 | 0.71 |
| 2004 | 100.00 | 7.62 | 8.29 | 10.0200 | -- | 378.95 | 1.09 |
| 2005 | 100.00 | -19.01 | -20.70 | -21.3900 | -- | -- | 1.09 |
| 2006 | 66.84 | 66.24 | 9.53 | -46.8900 | -- | -- | 0.14 |
| 2007 | 76.98 | 79.83 | 17.28 | 60.7200 | -- | -- | 0.22 |
| 2008 | 50.08 | 49.66 | 4.94 | 11.2200 | -- | -- | 0.10 |
| 2009 | 60.46 | 60.55 | 4.50 | 17.5700 | -- | -- | 0.07 |
| 2010 | 52.99 | 53.39 | 4.81 | 6.2500 | -- | -- | 0.09 |
| 2011 | 39.27 | 39.66 | 3.12 | 3.8000 | -- | -- | 0.08 |
| 2012 | 33.57 | 33.44 | 2.24 | 2.7400 | -- | -- | 0.07 |
| 2013 | 42.04 | 42.60 | 2.50 | 4.3700 | -- | -- | 0.06 |
| 2014 | 51.49 | 51.43 | 3.37 | 8.3100 | -- | -- | 0.07 |
| 2015 | 63.28 | 63.49 | 5.05 | 14.9000 | -- | -- | 0.08 |
| 2016 | 52.64 | 52.73 | 2.48 | 6.9700 | -- | -- | 0.05 |
| 2017 | 44.23 | 44.35 | 1.95 | 5.5700 | -- | -- | 0.04 |
| 2018 | 33.14 | 32.90 | 1.07 | 2.6800 | -- | -- | 0.03 |
| 2019 | 34.54 | 35.98 | 1.38 | 3.6600 | -- | -- | 0.04 |
| 2020 | 38.75 | 38.29 | 1.91 | 5.2800 | -- | -- | 0.05 |
| 2021 | 39.95 | 39.95 | 2.13 | 6.0300 | -- | -- | 0.05 |
| 2022 | 38.38 | 38.42 | 1.58 | 5.3200 | -- | -- | 0.04 |
| 2023 | 34.62 | 34.54 | 1.65 | 5.5500 | -- | -- | 0.05 |
| 2024 | 35.07 | 34.93 | 1.59 | 6.2600 | -- | -- | 0.05 |
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 |
| 1994 | 57.70 | 42.30 | 1.5600 | 1.1100 |
| 1995 | 71.10 | 28.90 | 1.7300 | 1.2200 |
| 1996 | 69.03 | 30.88 | 0.7800 | 0.3700 |
| 1997 | 45.69 | 54.31 | 1.4300 | 1.1400 |
| 1998 | 40.94 | 59.12 | 1.5500 | 1.3600 |
| 1999 | 39.71 | 60.29 | 1.6400 | 1.4100 |
| 2000 | 38.86 | 61.14 | 1.4400 | 1.2400 |
| 2001 | 44.68 | 55.32 | 0.8400 | 0.7100 |
| 2002 | 39.82 | 60.18 | 1.0100 | 0.8900 |
| 2003 | 34.42 | 65.58 | 1.1400 | 0.9700 |
| 2004 | 12.76 | 87.24 | 2.7700 | 2.2700 |
| 2005 | 13.20 | 86.80 | 2.2900 | 1.6900 |
| 2006 | 69.07 | 30.93 | -- | -- |
| 2007 | 72.46 | 27.54 | -- | -- |
| 2008 | 59.97 | 40.03 | -- | -- |
| 2009 | 48.33 | 51.67 | -- | -- |
| 2010 | 39.84 | 60.16 | -- | -- |
| 2011 | 34.51 | 65.49 | -- | -- |
| 2012 | 34.70 | 65.30 | -- | -- |
| 2013 | 53.79 | 46.21 | -- | -- |
| 2014 | 67.15 | 32.85 | -- | -- |
| 2015 | 72.34 | 27.65 | -- | -- |
| 2016 | 70.87 | 29.13 | -- | -- |
| 2017 | 68.14 | 31.86 | -- | -- |
| 2018 | 68.42 | 31.58 | -- | -- |
| 2019 | 70.12 | 29.87 | -- | -- |
| 2020 | 65.91 | 34.09 | -- | -- |
| 2021 | 71.81 | 28.19 | -- | -- |
| 2022 | 74.55 | 25.45 | -- | -- |
| 2023 | 73.96 | 26.04 | -- | -- |
| 2024 | 78.47 | 21.53 | -- | -- |
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) |
| 1994 | -- | -- | -- | -- |
| 1995 | -- | -- | -- | -- |
| 1996 | -- | -- | -- | -- |
| 1997 | -- | -- | -- | -- |
| 1998 | -- | -- | -- | 20245700.0000 |
| 1999 | -- | -- | -- | 34440000.0000 |
| 2000 | -- | -- | -- | 36173500.0000 |
| 2001 | -- | -- | -- | 31630300.0000 |
| 2002 | -- | -- | -- | 24687100.0000 |
| 2003 | -- | -- | -- | 17968100.0000 |
| 2004 | -- | -- | -- | 4524100.0000 |
| 2005 | -- | -- | -- | -1759800.0000 |
| 2006 | 393000000.0000 | -- | -- | -- |
| 2007 | 944000000.0000 | -- | -- | -- |
| 2008 | 591000000.0000 | -- | -- | -- |
| 2009 | 864000000.0000 | -- | -- | -- |
| 2010 | 1054000000.0000 | -- | -- | -- |
| 2011 | 1078000000.0000 | -- | -- | -- |
| 2012 | 1017000000.0000 | -- | -- | -- |
| 2013 | 1151000000.0000 | -- | -- | -- |
| 2014 | 1691000000.0000 | -- | -- | -- |
| 2015 | 2120000000.0000 | -- | -- | -- |
| 2016 | 1599000000.0000 | -- | -- | -- |
| 2017 | 1958000000.0000 | -- | -- | 844000000.0000 |
| 2018 | 1697000000.0000 | -- | -- | -- |
| 2019 | 2094000000.0000 | -- | -- | -- |
| 2020 | 2774000000.0000 | -- | -- | -- |
| 2021 | 3669000000.0000 | -- | -- | -- |
| 2022 | 3291000000.0000 | -- | -- | -- |
| 2023 | 4155000000.0000 | -- | -- | -- |
| 2024 | 5096000000.0000 | -- | -- | -- |