中商官网
研究报告
财信发展（000838）
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 | 74723300.0000 | 7766900.0000 | 8870900.0000 | 7585600.0000 | 167000000.0000 | 91988400.0000 | 75033900.0000 |
| 1995 | 84032900.0000 | 9747000.0000 | 9945600.0000 | 8459400.0000 | 176000000.0000 | 99126400.0000 | 77045600.0000 |
| 1996 | 81027900.0000 | 10075600.0000 | 10746400.0000 | 9238100.0000 | 200000000.0000 | 114000000.0000 | 86283700.0000 |
| 1997 | 86396400.0000 | 10067600.0000 | 12536400.0000 | 11073500.0000 | 214000000.0000 | 116000000.0000 | 97357200.0000 |
| 1998 | 79379400.0000 | -10451800.0000 | 2731700.0000 | 693100.0000 | 253000000.0000 | 147000000.0000 | 106000000.0000 |
| 1999 | 82356500.0000 | -8659600.0000 | -9135200.0000 | -9135200.0000 | 236000000.0000 | 176000000.0000 | 59821600.0000 |
| 2000 | 40363100.0000 | -35658800.0000 | -37342200.0000 | -37342200.0000 | 225000000.0000 | 212000000.0000 | 13367100.0000 |
| 2001 | 59942500.0000 | -12805300.0000 | 1671400.0000 | 1671400.0000 | 208000000.0000 | 173000000.0000 | 34490600.0000 |
| 2002 | 104000000.0000 | 3563300.0000 | 7757500.0000 | 7757500.0000 | 169000000.0000 | 125000000.0000 | 43444500.0000 |
| 2003 | 88513400.0000 | 4908500.0000 | 4871300.0000 | 4871300.0000 | 126000000.0000 | 48373600.0000 | 77505300.0000 |
| 2004 | 108000000.0000 | 6211200.0000 | 6119700.0000 | 6119700.0000 | 147000000.0000 | 63499600.0000 | 83624900.0000 |
| 2005 | 129000000.0000 | 9565300.0000 | 9444700.0000 | 7948300.0000 | 148000000.0000 | 56373100.0000 | 91573300.0000 |
| 2006 | 150000000.0000 | 3626400.0000 | 3201000.0000 | 1978100.0000 | 687000000.0000 | 316000000.0000 | 371000000.0000 |
| 2007 | 512000000.0000 | 87306200.0000 | 87306600.0000 | 58803200.0000 | 919000000.0000 | 575000000.0000 | 344000000.0000 |
| 2008 | 129000000.0000 | 18491400.0000 | 17218100.0000 | 10546700.0000 | 637000000.0000 | 287000000.0000 | 351000000.0000 |
| 2009 | 45885000.0000 | 4657900.0000 | 4750200.0000 | 2478300.0000 | 627000000.0000 | 274000000.0000 | 353000000.0000 |
| 2010 | 1112600.0000 | -24723800.0000 | -24755500.0000 | -24166300.0000 | 637000000.0000 | 308000000.0000 | 329000000.0000 |
| 2011 | 757200.0000 | -33649200.0000 | -33554400.0000 | -27564500.0000 | 1165000000.0000 | 864000000.0000 | 301000000.0000 |
| 2012 | 279000000.0000 | 43530100.0000 | 43774900.0000 | 31244100.0000 | 1590000000.0000 | 1258000000.0000 | 333000000.0000 |
| 2013 | 444000000.0000 | 83054700.0000 | 83107700.0000 | 59726300.0000 | 2036000000.0000 | 1653000000.0000 | 383000000.0000 |
| 2014 | 596000000.0000 | 101000000.0000 | 101000000.0000 | 73295100.0000 | 2692000000.0000 | 2224000000.0000 | 468000000.0000 |
| 2015 | 668000000.0000 | 44488800.0000 | 61157300.0000 | 77515200.0000 | 5220000000.0000 | 3636000000.0000 | 1584000000.0000 |
| 2016 | 1716000000.0000 | 147000000.0000 | 146000000.0000 | 103000000.0000 | 5546000000.0000 | 3850000000.0000 | 1696000000.0000 |
| 2017 | 1803000000.0000 | 198000000.0000 | 199000000.0000 | 212000000.0000 | 8616000000.0000 | 6736000000.0000 | 1880000000.0000 |
| 2018 | 3048000000.0000 | 148000000.0000 | 161000000.0000 | 51686100.0000 | 12475000000.0000 | 10497000000.0000 | 1978000000.0000 |
| 2019 | 3394000000.0000 | 112000000.0000 | 113000000.0000 | 84515100.0000 | 17691000000.0000 | 14876000000.0000 | 2815000000.0000 |
| 2020 | 6052000000.0000 | 350000000.0000 | 357000000.0000 | 259000000.0000 | 18174000000.0000 | 15262000000.0000 | 2912000000.0000 |
| 2021 | 5055000000.0000 | -895000000.0000 | -900000000.0000 | -898000000.0000 | 14778000000.0000 | 12853000000.0000 | 1926000000.0000 |
| 2022 | 4196000000.0000 | -335000000.0000 | -333000000.0000 | -360000000.0000 | 10695000000.0000 | 9284000000.0000 | 1411000000.0000 |
| 2023 | 4019000000.0000 | -149000000.0000 | -157000000.0000 | -308000000.0000 | 4242000000.0000 | 3357000000.0000 | 885000000.0000 |
| 2024 | 828000000.0000 | -290000000.0000 | -304000000.0000 | -280000000.0000 | 2861000000.0000 | 2312000000.0000 | 549000000.0000 |
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 | 6.97 | 11.87 | 5.31 | -- | 1.0400 | 2.65 | 0.45 |
| 1995 | 10.67 | 11.84 | 5.65 | -- | 1.0400 | 3.38 | 0.48 |
| 1996 | 10.74 | 13.26 | 5.37 | -- | 0.9700 | 2.70 | 0.41 |
| 1997 | 11.19 | 14.51 | 5.86 | 12.0600 | 1.2400 | 1.85 | 0.40 |
| 1998 | -8.79 | 3.44 | 1.08 | 11.5400 | 1.4000 | 1.55 | 0.31 |
| 1999 | -17.37 | -11.09 | -3.87 | -- | 2.0500 | -- | 0.35 |
| 2000 | -88.17 | -92.52 | -16.60 | -- | 1.5300 | -- | 0.18 |
| 2001 | -21.21 | 2.79 | 0.80 | 11.7700 | 1.2400 | 3.11 | 0.29 |
| 2002 | 2.88 | 7.46 | 4.59 | 19.9100 | 1.4800 | 5.18 | 0.62 |
| 2003 | 5.31 | 5.50 | 3.87 | 7.7400 | 1.7900 | 5.76 | 0.70 |
| 2004 | 5.56 | 5.67 | 4.16 | 7.6000 | 5.1300 | 9.02 | 0.73 |
| 2005 | 6.98 | 7.32 | 6.38 | 5.2700 | 4.0100 | 9.27 | 0.87 |
| 2006 | 6.67 | 2.13 | 0.47 | 1.4300 | 0.4400 | 10.12 | 0.22 |
| 2007 | 16.99 | 17.05 | 9.50 | 16.1900 | 0.6900 | 23.03 | 0.56 |
| 2008 | 13.95 | 13.35 | 2.70 | 3.0200 | 0.1500 | 7.47 | 0.20 |
| 2009 | 10.15 | 10.35 | 0.76 | 0.7000 | 0.0400 | 6.27 | 0.07 |
| 2010 | -2222.17 | -2225.01 | -3.89 | -7.0900 | 0.0005 | 0.16 | 0.00 |
| 2011 | -4443.90 | -4431.38 | -2.88 | -8.7500 | 0.0005 | 0.20 | 0.00 |
| 2012 | 15.41 | 15.69 | 2.75 | 9.3900 | 0.1300 | 34.88 | 0.18 |
| 2013 | 18.69 | 18.72 | 4.08 | 16.6900 | 0.1600 | 24.71 | 0.22 |
| 2014 | 17.11 | 16.95 | 3.75 | 18.3200 | 0.1700 | 36.81 | 0.22 |
| 2015 | 6.59 | 9.16 | 1.17 | 11.6300 | 0.1400 | 96.00 | 0.13 |
| 2016 | 8.39 | 8.51 | 2.63 | 7.0500 | 0.3400 | 168.22 | 0.31 |
| 2017 | 6.88 | 11.04 | 2.31 | 11.2500 | 0.2500 | 30.53 | 0.21 |
| 2018 | 4.79 | 5.28 | 1.29 | 6.2700 | 0.2600 | 28.35 | 0.24 |
| 2019 | 2.15 | 3.33 | 0.64 | 5.6400 | 0.2500 | 34.35 | 0.19 |
| 2020 | 5.34 | 5.90 | 1.96 | 5.8800 | 0.3900 | 128.57 | 0.33 |
| 2021 | -17.86 | -17.80 | -6.09 | -46.6800 | 0.3900 | 87.59 | 0.34 |
| 2022 | -7.96 | -7.94 | -3.11 | -21.1900 | 0.4000 | 55.64 | 0.39 |
| 2023 | -7.17 | -3.91 | -3.70 | -31.0400 | 0.7700 | 71.57 | 0.95 |
| 2024 | -29.71 | -36.71 | -10.63 | -47.2500 | 0.4300 | 14.89 | 0.29 |
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 | 55.08 | 44.93 | 1.5000 | 0.7900 |
| 1995 | 56.32 | 43.78 | 1.4800 | 0.7400 |
| 1996 | 57.00 | 43.14 | 1.5500 | 0.8700 |
| 1997 | 54.21 | 45.49 | 1.7900 | 1.1800 |
| 1998 | 58.10 | 41.90 | 1.2100 | 0.8400 |
| 1999 | 74.58 | 25.35 | 0.9300 | 0.7700 |
| 2000 | 94.22 | 5.94 | 0.7900 | 0.5800 |
| 2001 | 83.17 | 16.58 | 0.8800 | 0.4900 |
| 2002 | 73.96 | 25.71 | 0.9700 | 0.3700 |
| 2003 | 38.39 | 61.51 | 1.5200 | 1.1000 |
| 2004 | 43.20 | 56.89 | 1.4800 | 1.0000 |
| 2005 | 38.09 | 61.87 | 1.6200 | 0.9800 |
| 2006 | 46.00 | 54.00 | 1.9900 | 0.2100 |
| 2007 | 62.57 | 37.43 | 1.6100 | 0.7600 |
| 2008 | 45.05 | 55.10 | 2.2200 | 0.2600 |
| 2009 | 43.70 | 56.30 | 2.2800 | 0.3100 |
| 2010 | 48.35 | 51.65 | 2.0600 | 0.1500 |
| 2011 | 74.16 | 25.84 | 2.0300 | 0.1200 |
| 2012 | 79.12 | 20.94 | 2.1100 | 0.2100 |
| 2013 | 81.19 | 18.81 | 1.4800 | 0.2100 |
| 2014 | 82.62 | 17.38 | 2.0200 | 0.1800 |
| 2015 | 69.66 | 30.34 | 1.8600 | 0.3500 |
| 2016 | 69.42 | 30.58 | 2.3000 | 0.2900 |
| 2017 | 78.18 | 21.82 | 1.5600 | 0.1900 |
| 2018 | 84.14 | 15.86 | 1.4200 | 0.2400 |
| 2019 | 84.09 | 15.91 | 1.4100 | 0.2800 |
| 2020 | 83.98 | 16.02 | 1.3900 | 0.3400 |
| 2021 | 86.97 | 13.03 | 1.2200 | 0.2800 |
| 2022 | 86.81 | 13.19 | 1.1900 | 0.2600 |
| 2023 | 79.14 | 20.86 | 1.1300 | 0.3100 |
| 2024 | 80.81 | 19.19 | 1.1400 | 0.1800 |
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 | 69518000.0000 | 1339700.0000 | 8645600.0000 | 4196300.0000 |
| 1995 | 75068500.0000 | 1834400.0000 | 9499500.0000 | 5985900.0000 |
| 1996 | 72321500.0000 | 1547600.0000 | 10227600.0000 | 6376500.0000 |
| 1997 | 76730900.0000 | 1161200.0000 | 10878200.0000 | 6685400.0000 |
| 1998 | 86357100.0000 | 1723700.0000 | 18451600.0000 | 6685400.0000 |
| 1999 | 96662700.0000 | 877100.0000 | 16842400.0000 | 7399600.0000 |
| 2000 | 75950400.0000 | 2941500.0000 | 22663500.0000 | 9934400.0000 |
| 2001 | 72655600.0000 | 1807700.0000 | 9522100.0000 | 8164100.0000 |
| 2002 | 101000000.0000 | 2083900.0000 | 8997200.0000 | 1207900.0000 |
| 2003 | 83813700.0000 | 2594700.0000 | 12581600.0000 | 1182000.0000 |
| 2004 | 102000000.0000 | 3400900.0000 | 14765800.0000 | 505000.0000 |
| 2005 | 120000000.0000 | 3939400.0000 | 11649900.0000 | 370600.0000 |
| 2006 | 140000000.0000 | 3775400.0000 | 4759800.0000 | -167800.0000 |
| 2007 | 425000000.0000 | 4242000.0000 | 20805100.0000 | -994200.0000 |
| 2008 | 111000000.0000 | 1130200.0000 | 20919600.0000 | 1460000.0000 |
| 2009 | 41227200.0000 | 287500.0000 | 9224100.0000 | -85400.0000 |
| 2010 | 25836500.0000 | 672000.0000 | 11415100.0000 | -1463800.0000 |
| 2011 | 34406400.0000 | 21162100.0000 | 12575600.0000 | -4100.0000 |
| 2012 | 236000000.0000 | 20653900.0000 | 14420800.0000 | -196900.0000 |
| 2013 | 361000000.0000 | 28486900.0000 | 17389000.0000 | -495300.0000 |
| 2014 | 494000000.0000 | 43072800.0000 | 26715300.0000 | 4425700.0000 |
| 2015 | 624000000.0000 | 57169500.0000 | 47012100.0000 | 5266700.0000 |
| 2016 | 1572000000.0000 | 51677600.0000 | 74550200.0000 | 9259100.0000 |
| 2017 | 1679000000.0000 | 63322400.0000 | 78492800.0000 | 13499000.0000 |
| 2018 | 2902000000.0000 | 190000000.0000 | 155000000.0000 | 16472400.0000 |
| 2019 | 3321000000.0000 | 215000000.0000 | 178000000.0000 | 21289200.0000 |
| 2020 | 5729000000.0000 | 210000000.0000 | 149000000.0000 | 47051500.0000 |
| 2021 | 5958000000.0000 | 266000000.0000 | 152000000.0000 | 46428700.0000 |
| 2022 | 4530000000.0000 | 173000000.0000 | 105000000.0000 | 16793900.0000 |
| 2023 | 4307000000.0000 | 124000000.0000 | 75746500.0000 | 20561300.0000 |
| 2024 | 1074000000.0000 | 33162500.0000 | 70279100.0000 | 47449800.0000 |