ST华闻(000793)

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 91294300.0000 32269300.0000 32480900.0000 32480900.0000 258000000.0000 89314900.0000 168000000.0000
1995 65771200.0000 22393200.0000 22257100.0000 22257100.0000 271000000.0000 80582000.0000 191000000.0000
1996 98187400.0000 29768700.0000 29170700.0000 27046500.0000 346000000.0000 143000000.0000 203000000.0000
1997 106000000.0000 44904500.0000 57209400.0000 53586500.0000 659000000.0000 127000000.0000 531000000.0000
1998 247000000.0000 53126000.0000 52685600.0000 47429300.0000 776000000.0000 184000000.0000 593000000.0000
1999 149000000.0000 46638700.0000 47623300.0000 45779100.0000 1040000000.0000 387000000.0000 654000000.0000
2000 81913700.0000 -19986200.0000 101000000.0000 91533500.0000 1859000000.0000 722000000.0000 1141000000.0000
2001 212000000.0000 54729400.0000 95616900.0000 94178500.0000 1995000000.0000 766000000.0000 1231000000.0000
2002 424000000.0000 40602100.0000 98424400.0000 91597000.0000 2798000000.0000 1195000000.0000 1603000000.0000
2003 542000000.0000 64139800.0000 103000000.0000 90750200.0000 4042000000.0000 1591000000.0000 2450000000.0000
2004 571000000.0000 74001400.0000 95405000.0000 76089400.0000 5006000000.0000 2525000000.0000 2481000000.0000
2005 714000000.0000 50367400.0000 74660100.0000 60986100.0000 4908000000.0000 2350000000.0000 2558000000.0000
2006 1817000000.0000 315000000.0000 323000000.0000 238000000.0000 4105000000.0000 1439000000.0000 2667000000.0000
2007 2234000000.0000 374000000.0000 379000000.0000 288000000.0000 3541000000.0000 948000000.0000 2593000000.0000
2008 2815000000.0000 383000000.0000 391000000.0000 333000000.0000 3610000000.0000 801000000.0000 2810000000.0000
2009 2531000000.0000 388000000.0000 405000000.0000 305000000.0000 4152000000.0000 1135000000.0000 3017000000.0000
2010 3478000000.0000 583000000.0000 589000000.0000 432000000.0000 4554000000.0000 1315000000.0000 3239000000.0000
2011 3794000000.0000 596000000.0000 614000000.0000 508000000.0000 5220000000.0000 1653000000.0000 3567000000.0000
2012 4251000000.0000 716000000.0000 724000000.0000 581000000.0000 6234000000.0000 2253000000.0000 3980000000.0000
2013 3750000000.0000 947000000.0000 1032000000.0000 902000000.0000 7158000000.0000 2512000000.0000 4645000000.0000
2014 3950000000.0000 1233000000.0000 1256000000.0000 1043000000.0000 10835000000.0000 3567000000.0000 7269000000.0000
2015 4316000000.0000 863000000.0000 907000000.0000 884000000.0000 12803000000.0000 3368000000.0000 9435000000.0000
2016 4552000000.0000 1190000000.0000 1217000000.0000 1022000000.0000 13376000000.0000 3421000000.0000 9955000000.0000
2017 3421000000.0000 567000000.0000 578000000.0000 423000000.0000 15832000000.0000 5700000000.0000 10132000000.0000
2018 3785000000.0000 -4874000000.0000 -4871000000.0000 -4930000000.0000 12995000000.0000 7452000000.0000 5543000000.0000
2019 3920000000.0000 533000000.0000 534000000.0000 365000000.0000 12874000000.0000 6682000000.0000 6192000000.0000
2020 2970000000.0000 -2156000000.0000 -2161000000.0000 -2140000000.0000 9180000000.0000 5703000000.0000 3478000000.0000
2021 826000000.0000 131000000.0000 138000000.0000 67015600.0000 6478000000.0000 3190000000.0000 3288000000.0000
2022 580000000.0000 -813000000.0000 -830000000.0000 -843000000.0000 5443000000.0000 3000000000.0000 2442000000.0000
2023 567000000.0000 -1223000000.0000 -1233000000.0000 -1174000000.0000 3297000000.0000 2036000000.0000 1261000000.0000
2024 336000000.0000 -688000000.0000 -731000000.0000 -759000000.0000 2498000000.0000 1973000000.0000 525000000.0000

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 30.37 35.58 12.59 -- 2.6500 4.25 0.35
1995 27.21 33.84 8.21 -- 0.7800 4.23 0.24
1996 25.27 29.71 8.43 -- 0.6800 4.74 0.28
1997 37.85 53.97 8.68 14.6400 0.5100 4.94 0.16
1998 18.22 21.33 6.79 -- 1.6800 2.02 0.32
1999 3.36 31.96 4.58 -- 1.9800 -- 0.14
2000 -59.92 123.30 5.43 11.2700 1.8400 -- 0.04
2001 18.40 45.10 4.79 8.6500 3.8400 16.99 0.11
2002 9.91 23.21 3.52 8.1700 16.4500 12.69 0.15
2003 11.07 19.00 2.55 7.1300 18.6700 10.36 0.13
2004 -1.93 16.71 1.91 4.5300 18.1300 2.16 0.11
2005 3.08 10.46 1.52 3.3300 17.8900 1.58 0.15
2006 15.30 17.78 7.87 3.2700 17.4500 5.88 0.44
2007 9.31 16.97 10.70 6.3700 17.0000 9.89 0.63
2008 11.97 13.89 10.83 8.0000 20.8300 15.94 0.78
2009 13.16 16.00 9.75 7.5400 7.6500 18.52 0.61
2010 11.62 16.94 12.93 9.7500 8.8300 24.24 0.76
2011 15.23 16.18 11.76 10.0400 8.6700 22.47 0.73
2012 15.06 17.03 11.61 9.5400 7.9000 19.93 0.68
2013 14.29 27.52 14.42 19.7800 7.3300 13.66 0.52
2014 20.23 31.80 11.59 19.9300 6.0400 8.45 0.36
2015 17.33 21.01 7.08 10.3400 5.7300 6.20 0.34
2016 6.22 26.74 9.10 9.5200 8.5600 5.12 0.34
2017 -7.95 16.90 3.65 2.8800 4.3400 4.08 0.22
2018 -107.93 -128.69 -37.48 -69.1300 4.7200 3.66 0.29
2019 -1.22 13.62 4.15 2.1100 7.5800 3.14 0.30
2020 -68.99 -72.76 -23.54 -51.5800 13.9200 3.32 0.32
2021 -33.17 16.71 2.13 0.4800 4.0500 1.46 0.13
2022 -120.69 -143.10 -15.25 -28.4300 6.8300 1.54 0.11
2023 -109.35 -217.46 -37.40 -72.9800 66.3100 1.91 0.17
2024 -127.08 -217.56 -29.26 -120.0800 928.4100 1.51 0.13

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 34.62 65.12 2.6500 2.2500
1995 29.74 70.48 5.3600 2.2600
1996 41.33 58.67 3.9500 2.1600
1997 19.27 80.58 7.9700 5.0100
1998 23.71 76.42 6.1400 5.3700
1999 37.21 62.88 5.0000 2.4000
2000 38.84 61.38 4.7200 2.8400
2001 38.40 61.70 1.5600 1.3200
2002 42.71 57.29 2.0000 1.5100
2003 39.36 60.61 2.2100 1.3200
2004 50.44 49.56 1.3900 0.6200
2005 47.88 52.12 1.3700 0.6800
2006 35.05 64.97 1.9300 1.6000
2007 26.77 73.23 2.4300 2.0800
2008 22.19 77.84 3.0900 2.7200
2009 27.34 72.66 1.9700 1.4500
2010 28.88 71.12 1.8200 1.3900
2011 31.67 68.33 1.4300 1.1400
2012 36.14 63.84 1.1600 0.8500
2013 35.09 64.89 1.6100 1.3300
2014 32.92 67.09 2.0200 1.5300
2015 26.31 73.69 3.3500 2.5700
2016 25.58 74.42 3.2300 2.3800
2017 36.00 64.00 2.7900 1.9600
2018 57.35 42.65 1.4300 1.0800
2019 51.90 48.10 1.2300 0.9400
2020 62.12 37.89 1.8500 1.0900
2021 49.24 50.76 1.3300 1.1000
2022 55.12 44.86 1.0400 0.9300
2023 61.75 38.25 0.9100 0.8600
2024 78.98 21.02 0.6100 0.5800

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 63569100.0000 1503400.0000 2491400.0000 -3784700.0000
1995 47876900.0000 689600.0000 1657500.0000 256900.0000
1996 73377500.0000 656400.0000 1990100.0000 941100.0000
1997 65877900.0000 637900.0000 798900.0000 -4063600.0000
1998 202000000.0000 874000.0000 31454300.0000 5653500.0000
1999 144000000.0000 2158900.0000 24947600.0000 11498800.0000
2000 131000000.0000 3773000.0000 30851500.0000 12397900.0000
2001 173000000.0000 6977900.0000 43361800.0000 28040700.0000
2002 382000000.0000 20611300.0000 28974500.0000 30751700.0000
2003 482000000.0000 22445100.0000 37940400.0000 40241300.0000
2004 582000000.0000 33406900.0000 46947500.0000 48510300.0000
2005 692000000.0000 32608900.0000 50671800.0000 102000000.0000
2006 1539000000.0000 53914400.0000 92101400.0000 67520700.0000
2007 2026000000.0000 109000000.0000 154000000.0000 37644500.0000
2008 2478000000.0000 220000000.0000 168000000.0000 33650400.0000
2009 2198000000.0000 289000000.0000 200000000.0000 16135800.0000
2010 3074000000.0000 371000000.0000 237000000.0000 20742800.0000
2011 3216000000.0000 465000000.0000 255000000.0000 41917700.0000
2012 3611000000.0000 504000000.0000 272000000.0000 58845200.0000
2013 3214000000.0000 544000000.0000 303000000.0000 65456100.0000
2014 3151000000.0000 536000000.0000 353000000.0000 63990600.0000
2015 3568000000.0000 610000000.0000 381000000.0000 79005700.0000
2016 4269000000.0000 596000000.0000 461000000.0000 79441700.0000
2017 3693000000.0000 428000000.0000 362000000.0000 185000000.0000
2018 7870000000.0000 409000000.0000 364000000.0000 302000000.0000
2019 3968000000.0000 269000000.0000 317000000.0000 313000000.0000
2020 5019000000.0000 101000000.0000 337000000.0000 315000000.0000
2021 1100000000.0000 36001600.0000 155000000.0000 190000000.0000
2022 1280000000.0000 26830600.0000 150000000.0000 107000000.0000
2023 1187000000.0000 22571500.0000 120000000.0000 96384400.0000
2024 763000000.0000 19908200.0000 87140500.0000 86479600.0000