中商官网
研究报告
现代投资（000900）
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) |
| 1995 | 70187300.0000 | 47432600.0000 | 47229500.0000 | 47229500.0000 | 463000000.0000 | 338000000.0000 | 125000000.0000 |
| 1996 | 102000000.0000 | 66010200.0000 | 65776500.0000 | 65756300.0000 | 473000000.0000 | 311000000.0000 | 162000000.0000 |
| 1997 | 115000000.0000 | 63948900.0000 | 63911500.0000 | 63901600.0000 | 469000000.0000 | 242000000.0000 | 227000000.0000 |
| 1998 | 185000000.0000 | 106000000.0000 | 109000000.0000 | 92608300.0000 | 1905000000.0000 | 767000000.0000 | 1138000000.0000 |
| 1999 | 248000000.0000 | 132000000.0000 | 152000000.0000 | 131000000.0000 | 1594000000.0000 | 329000000.0000 | 1265000000.0000 |
| 2000 | 287000000.0000 | 175000000.0000 | 179000000.0000 | 149000000.0000 | 4915000000.0000 | 2555000000.0000 | 2360000000.0000 |
| 2001 | 500000000.0000 | 199000000.0000 | 199000000.0000 | 174000000.0000 | 4606000000.0000 | 2129000000.0000 | 2477000000.0000 |
| 2002 | 535000000.0000 | 145000000.0000 | 141000000.0000 | 89272200.0000 | 4402000000.0000 | 1844000000.0000 | 2558000000.0000 |
| 2003 | 492000000.0000 | 79262100.0000 | 77492500.0000 | 52114800.0000 | 4526000000.0000 | 1956000000.0000 | 2570000000.0000 |
| 2004 | 890000000.0000 | 208000000.0000 | 208000000.0000 | 109000000.0000 | 5378000000.0000 | 2739000000.0000 | 2639000000.0000 |
| 2005 | 1061000000.0000 | 324000000.0000 | 320000000.0000 | 178000000.0000 | 5077000000.0000 | 2423000000.0000 | 2653000000.0000 |
| 2006 | 1126000000.0000 | 431000000.0000 | 430000000.0000 | 287000000.0000 | 6054000000.0000 | 3346000000.0000 | 2708000000.0000 |
| 2007 | 1589000000.0000 | 911000000.0000 | 910000000.0000 | 587000000.0000 | 4908000000.0000 | 1765000000.0000 | 3143000000.0000 |
| 2008 | 1514000000.0000 | 751000000.0000 | 749000000.0000 | 569000000.0000 | 5167000000.0000 | 1772000000.0000 | 3394000000.0000 |
| 2009 | 1765000000.0000 | 947000000.0000 | 945000000.0000 | 631000000.0000 | 5632000000.0000 | 1916000000.0000 | 3716000000.0000 |
| 2010 | 1826000000.0000 | 1053000000.0000 | 1056000000.0000 | 788000000.0000 | 6496000000.0000 | 2136000000.0000 | 4360000000.0000 |
| 2011 | 1949000000.0000 | 1050000000.0000 | 1093000000.0000 | 812000000.0000 | 11339000000.0000 | 5140000000.0000 | 6199000000.0000 |
| 2012 | 1690000000.0000 | 841000000.0000 | 865000000.0000 | 641000000.0000 | 11742000000.0000 | 6140000000.0000 | 5602000000.0000 |
| 2013 | 1754000000.0000 | 716000000.0000 | 722000000.0000 | 541000000.0000 | 16091000000.0000 | 9923000000.0000 | 6168000000.0000 |
| 2014 | 4331000000.0000 | 552000000.0000 | 563000000.0000 | 421000000.0000 | 17321000000.0000 | 10710000000.0000 | 6611000000.0000 |
| 2015 | 6516000000.0000 | 645000000.0000 | 768000000.0000 | 580000000.0000 | 18697000000.0000 | 11633000000.0000 | 7064000000.0000 |
| 2016 | 9524000000.0000 | 985000000.0000 | 1065000000.0000 | 832000000.0000 | 22017000000.0000 | 14076000000.0000 | 7940000000.0000 |
| 2017 | 10593000000.0000 | 1003000000.0000 | 1087000000.0000 | 846000000.0000 | 22998000000.0000 | 14143000000.0000 | 8855000000.0000 |
| 2018 | 11861000000.0000 | 1175000000.0000 | 1234000000.0000 | 956000000.0000 | 24707000000.0000 | 15026000000.0000 | 9681000000.0000 |
| 2019 | 12558000000.0000 | 1262000000.0000 | 1259000000.0000 | 968000000.0000 | 35548000000.0000 | 24697000000.0000 | 10851000000.0000 |
| 2020 | 14309000000.0000 | 714000000.0000 | 718000000.0000 | 561000000.0000 | 45556000000.0000 | 33866000000.0000 | 11691000000.0000 |
| 2021 | 16099000000.0000 | 803000000.0000 | 808000000.0000 | 597000000.0000 | 57029000000.0000 | 44432000000.0000 | 12597000000.0000 |
| 2022 | 16374000000.0000 | 597000000.0000 | 602000000.0000 | 457000000.0000 | 57907000000.0000 | 44150000000.0000 | 13757000000.0000 |
| 2023 | 8467000000.0000 | 795000000.0000 | 802000000.0000 | 588000000.0000 | 56819000000.0000 | 42613000000.0000 | 14206000000.0000 |
| 2024 | 8195000000.0000 | 597000000.0000 | 604000000.0000 | 343000000.0000 | 58130000000.0000 | 43821000000.0000 | 14309000000.0000 |
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) |
| 1995 | 63.21 | 67.29 | 10.20 | -- | 124.6900 | -- | 0.15 |
| 1996 | 61.47 | 64.49 | 13.91 | -- | 127.9200 | 1000.00 | 0.22 |
| 1997 | 52.84 | 55.58 | 13.63 | -- | 216.6800 | 1000.00 | 0.25 |
| 1998 | 53.69 | 58.92 | 5.72 | 27.1200 | 1468.3700 | 1384.62 | 0.10 |
| 1999 | 48.39 | 61.29 | 9.54 | -- | 1297.4600 | -- | 0.16 |
| 2000 | 45.64 | 62.37 | 3.64 | 9.3600 | 247.5500 | -- | 0.06 |
| 2001 | 31.00 | 39.80 | 4.32 | 7.1800 | 214.2700 | 7.51 | 0.11 |
| 2002 | 26.17 | 26.36 | 3.20 | 3.5900 | 228.7800 | 11.04 | 0.12 |
| 2003 | 13.82 | 15.75 | 1.71 | 2.1400 | 218.2600 | 15.46 | 0.11 |
| 2004 | 33.03 | 23.37 | 3.87 | 4.2200 | 267.3700 | 24.84 | 0.17 |
| 2005 | 40.25 | 30.16 | 6.30 | 6.6500 | 344.0700 | 23.20 | 0.21 |
| 2006 | 37.83 | 38.19 | 7.10 | 10.6500 | 520.6500 | 18.49 | 0.19 |
| 2007 | 56.32 | 57.27 | 18.54 | 19.0400 | 11.3000 | 17.27 | 0.32 |
| 2008 | 50.00 | 49.47 | 14.50 | 17.6400 | 8.4500 | 14.89 | 0.29 |
| 2009 | 53.37 | 53.54 | 16.78 | 17.8000 | 8.6200 | 17.41 | 0.31 |
| 2010 | 57.12 | 57.83 | 16.26 | 19.6600 | 8.1200 | 23.90 | 0.28 |
| 2011 | 53.16 | 56.08 | 9.64 | 17.3400 | 7.1700 | 17.34 | 0.17 |
| 2012 | 48.93 | 51.18 | 7.37 | 9.9900 | 8.3700 | 11.96 | 0.14 |
| 2013 | 39.57 | 41.16 | 4.49 | 9.2100 | 17.2800 | 16.93 | 0.11 |
| 2014 | 11.54 | 13.00 | 3.25 | 6.5600 | 70.5000 | 22.60 | 0.25 |
| 2015 | 7.50 | 11.79 | 4.11 | 8.4300 | 46.9500 | 24.13 | 0.35 |
| 2016 | 8.53 | 11.18 | 4.84 | 11.2000 | 18.6600 | 28.59 | 0.43 |
| 2017 | 6.66 | 10.26 | 4.73 | 10.5600 | 10.8300 | 25.44 | 0.46 |
| 2018 | 6.44 | 10.40 | 4.99 | 10.8100 | 10.7500 | 26.61 | 0.48 |
| 2019 | 6.55 | 10.03 | 3.54 | 10.0700 | 11.7600 | 29.85 | 0.35 |
| 2020 | 0.31 | 5.02 | 1.58 | 5.1300 | 15.6800 | 43.22 | 0.31 |
| 2021 | 0.45 | 5.02 | 1.42 | 5.7600 | 20.4600 | 54.22 | 0.28 |
| 2022 | 2.17 | 3.68 | 1.04 | 3.9400 | 29.6900 | 44.33 | 0.28 |
| 2023 | 7.17 | 9.47 | 1.41 | 4.5400 | 24.1000 | 21.71 | 0.15 |
| 2024 | 4.55 | 7.37 | 1.04 | 2.6600 | 13.5000 | 22.60 | 0.14 |
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 |
| 1995 | 73.00 | 27.00 | 0.2600 | 0.2600 |
| 1996 | 65.75 | 34.25 | 0.1800 | 0.1400 |
| 1997 | 51.60 | 48.40 | 0.4200 | 0.3600 |
| 1998 | 40.26 | 59.74 | 0.5800 | 0.5400 |
| 1999 | 20.64 | 79.36 | 0.3300 | 0.3000 |
| 2000 | 51.98 | 48.02 | 0.2900 | 0.2900 |
| 2001 | 46.22 | 53.78 | 3.5600 | 3.5500 |
| 2002 | 41.89 | 58.11 | 2.7600 | 2.6200 |
| 2003 | 43.22 | 56.78 | 0.6800 | 0.5200 |
| 2004 | 50.93 | 49.07 | 0.1100 | 0.1000 |
| 2005 | 47.73 | 52.26 | 0.1200 | 0.1100 |
| 2006 | 55.27 | 44.73 | 0.6100 | 0.6000 |
| 2007 | 35.96 | 64.04 | 0.6900 | 0.5800 |
| 2008 | 34.29 | 65.69 | 1.3400 | 0.9900 |
| 2009 | 34.02 | 65.98 | 1.9600 | 1.5200 |
| 2010 | 32.88 | 67.12 | 2.4500 | 1.8400 |
| 2011 | 45.33 | 54.67 | 2.2500 | 1.9600 |
| 2012 | 52.29 | 47.71 | 0.4800 | 0.2500 |
| 2013 | 61.67 | 38.33 | 0.8000 | 0.5300 |
| 2014 | 61.83 | 38.17 | 0.7600 | 0.3900 |
| 2015 | 62.22 | 37.78 | 0.8500 | 0.5200 |
| 2016 | 63.93 | 36.06 | 0.8500 | 0.5600 |
| 2017 | 61.50 | 38.50 | 0.8700 | 0.5000 |
| 2018 | 60.82 | 39.18 | 1.0300 | 0.6900 |
| 2019 | 69.48 | 30.52 | 0.7500 | 0.5200 |
| 2020 | 74.34 | 25.66 | 0.5500 | 0.3900 |
| 2021 | 77.91 | 22.09 | 0.3300 | 0.2300 |
| 2022 | 76.24 | 23.76 | 0.4900 | 0.3500 |
| 2023 | 75.00 | 25.00 | 0.4100 | 0.2600 |
| 2024 | 75.38 | 24.62 | 0.3800 | 0.2200 |
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) |
| 1995 | 25824900.0000 | -- | 6644600.0000 | 147600.0000 |
| 1996 | 39303700.0000 | -- | 6980000.0000 | 725700.0000 |
| 1997 | 54233600.0000 | -- | 9418400.0000 | 1819800.0000 |
| 1998 | 85672000.0000 | 38700.0000 | 20487500.0000 | 3742300.0000 |
| 1999 | 128000000.0000 | 28300.0000 | 31317300.0000 | 21614900.0000 |
| 2000 | 156000000.0000 | 18800.0000 | 34395400.0000 | 19611000.0000 |
| 2001 | 345000000.0000 | 235200.0000 | 172000000.0000 | 10276200.0000 |
| 2002 | 395000000.0000 | 531000.0000 | 171000000.0000 | 47622300.0000 |
| 2003 | 424000000.0000 | 633000.0000 | 174000000.0000 | 75021300.0000 |
| 2004 | 596000000.0000 | 550800.0000 | 254000000.0000 | 97710500.0000 |
| 2005 | 634000000.0000 | 660600.0000 | 263000000.0000 | 108000000.0000 |
| 2006 | 700000000.0000 | 408900.0000 | 268000000.0000 | 136000000.0000 |
| 2007 | 694000000.0000 | 434300.0000 | 33779800.0000 | 104000000.0000 |
| 2008 | 757000000.0000 | 632000.0000 | 79157200.0000 | 49009600.0000 |
| 2009 | 823000000.0000 | 763400.0000 | 85971000.0000 | 43328800.0000 |
| 2010 | 783000000.0000 | 2110300.0000 | 103000000.0000 | 43300000.0000 |
| 2011 | 913000000.0000 | 3677700.0000 | 120000000.0000 | 49473800.0000 |
| 2012 | 863000000.0000 | 3267200.0000 | 141000000.0000 | 75759800.0000 |
| 2013 | 1060000000.0000 | 7118200.0000 | 206000000.0000 | 111000000.0000 |
| 2014 | 3831000000.0000 | 11550100.0000 | 217000000.0000 | 503000000.0000 |
| 2015 | 6027000000.0000 | 30074500.0000 | 246000000.0000 | 482000000.0000 |
| 2016 | 8712000000.0000 | 35598800.0000 | 244000000.0000 | 462000000.0000 |
| 2017 | 9888000000.0000 | 40890500.0000 | 240000000.0000 | 481000000.0000 |
| 2018 | 11097000000.0000 | 109000000.0000 | 256000000.0000 | 497000000.0000 |
| 2019 | 11735000000.0000 | 99362300.0000 | 393000000.0000 | 570000000.0000 |
| 2020 | 14265000000.0000 | 188000000.0000 | 463000000.0000 | 938000000.0000 |
| 2021 | 16027000000.0000 | 121000000.0000 | 521000000.0000 | 942000000.0000 |
| 2022 | 16019000000.0000 | 49800500.0000 | 442000000.0000 | 1212000000.0000 |
| 2023 | 7860000000.0000 | 39489900.0000 | 471000000.0000 | 1077000000.0000 |
| 2024 | 7822000000.0000 | 31820500.0000 | 447000000.0000 | 932000000.0000 |