钱江摩托(000913)

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)
1996 1000000000.0000 89936100.0000 109000000.0000 109000000.0000 607000000.0000 351000000.0000 140000000.0000
1997 942000000.0000 71464100.0000 93723200.0000 75817000.0000 538000000.0000 320000000.0000 161000000.0000
1998 1308000000.0000 69321900.0000 96504100.0000 81925900.0000 668000000.0000 280000000.0000 388000000.0000
1999 2486000000.0000 154000000.0000 159000000.0000 134000000.0000 1409000000.0000 576000000.0000 832000000.0000
2000 3749000000.0000 211000000.0000 209000000.0000 156000000.0000 1560000000.0000 610000000.0000 950000000.0000
2001 2718000000.0000 109000000.0000 108000000.0000 82280900.0000 1881000000.0000 585000000.0000 1296000000.0000
2002 2701000000.0000 111000000.0000 111000000.0000 79746800.0000 1909000000.0000 595000000.0000 1360000000.0000
2003 3083000000.0000 104000000.0000 97322400.0000 58934700.0000 1876000000.0000 577000000.0000 1299000000.0000
2004 3252000000.0000 166000000.0000 165000000.0000 108000000.0000 2485000000.0000 1122000000.0000 1363000000.0000
2005 3188000000.0000 92657300.0000 90645300.0000 57216100.0000 2587000000.0000 1251000000.0000 1336000000.0000
2006 3444000000.0000 60991200.0000 54200500.0000 24607000.0000 2716000000.0000 1553000000.0000 1163000000.0000
2007 4259000000.0000 145000000.0000 141000000.0000 88990000.0000 3122000000.0000 1866000000.0000 1256000000.0000
2008 3913000000.0000 79108600.0000 80591500.0000 46984700.0000 3054000000.0000 1806000000.0000 1249000000.0000
2009 3638000000.0000 176000000.0000 179000000.0000 116000000.0000 2800000000.0000 1453000000.0000 1348000000.0000
2010 3788000000.0000 114000000.0000 102000000.0000 53122400.0000 3789000000.0000 2321000000.0000 1468000000.0000
2011 3673000000.0000 -16465500.0000 -13235300.0000 -29805800.0000 3844000000.0000 2385000000.0000 1459000000.0000
2012 3673000000.0000 17512400.0000 18484200.0000 -4901500.0000 3966000000.0000 1634000000.0000 2332000000.0000
2013 3287000000.0000 23421500.0000 29495800.0000 220000.0000 4110000000.0000 1831000000.0000 2278000000.0000
2014 2404000000.0000 -205000000.0000 -186000000.0000 -221000000.0000 3634000000.0000 1538000000.0000 2096000000.0000
2015 2139000000.0000 -157000000.0000 -130000000.0000 -155000000.0000 3428000000.0000 1397000000.0000 2031000000.0000
2016 2258000000.0000 387000000.0000 400000000.0000 307000000.0000 3593000000.0000 1227000000.0000 2366000000.0000
2017 2716000000.0000 96987800.0000 101000000.0000 78504000.0000 3918000000.0000 1394000000.0000 2524000000.0000
2018 3089000000.0000 52626700.0000 56821100.0000 36797600.0000 4366000000.0000 1850000000.0000 2516000000.0000
2019 3785000000.0000 259000000.0000 229000000.0000 172000000.0000 4713000000.0000 2039000000.0000 2674000000.0000
2020 3612000000.0000 302000000.0000 279000000.0000 197000000.0000 4623000000.0000 1939000000.0000 2684000000.0000
2021 4309000000.0000 241000000.0000 250000000.0000 232000000.0000 5114000000.0000 2100000000.0000 3014000000.0000
2022 5648000000.0000 464000000.0000 476000000.0000 395000000.0000 6735000000.0000 3223000000.0000 3512000000.0000
2023 5098000000.0000 495000000.0000 508000000.0000 456000000.0000 8465000000.0000 4019000000.0000 4446000000.0000
2024 6031000000.0000 690000000.0000 690000000.0000 672000000.0000 10285000000.0000 5486000000.0000 4799000000.0000
2025 -- -- 1211000000.0000 973000000.0000 -- -- --

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)
1996 8.60 10.90 17.96 -- 5.2500 3.82 1.65
1997 7.75 9.95 17.42 -- 5.8700 4.65 1.75
1998 5.43 7.38 14.45 -- 8.0400 8.70 1.96
1999 6.15 6.40 11.28 -- 7.3600 -- 1.76
2000 5.44 5.57 13.40 -- 7.7700 -- 2.40
2001 3.42 3.97 5.74 8.3500 5.8100 15.07 1.44
2002 3.89 4.11 5.81 5.9300 5.9500 14.49 1.41
2003 3.76 3.16 5.19 4.3500 8.3100 15.20 1.64
2004 5.04 5.07 6.64 7.8800 7.5700 10.66 1.31
2005 2.98 2.84 3.50 4.5000 6.0500 7.86 1.23
2006 1.74 1.57 2.00 4.3800 5.9600 8.48 1.27
2007 3.40 3.31 4.52 6.6700 5.4400 9.98 1.36
2008 2.61 2.06 2.64 3.3500 4.4600 7.89 1.28
2009 3.66 4.92 6.39 9.1700 4.5200 7.24 1.30
2010 3.09 2.69 2.69 5.0300 4.7500 7.04 1.00
2011 0.00 -0.36 -0.34 -1.2400 3.5500 6.04 0.96
2012 0.46 0.50 0.47 0.5600 3.1200 5.71 0.93
2013 -1.43 0.90 0.72 0.6000 2.7800 3.75 0.80
2014 -10.52 -7.74 -5.12 -9.1300 2.0800 2.73 0.66
2015 -7.29 -6.08 -3.79 -6.3900 1.8900 3.32 0.62
2016 -10.23 17.71 11.13 15.2100 2.2300 4.08 0.63
2017 2.69 3.72 2.58 3.5100 3.0000 5.09 0.69
2018 1.36 1.84 1.30 2.5600 2.5700 5.02 0.71
2019 2.80 6.05 4.86 8.8200 2.8700 5.69 0.80
2020 6.87 7.72 6.04 8.8700 2.9000 6.11 0.78
2021 2.74 5.80 4.89 8.2900 3.1100 8.51 0.84
2022 8.22 8.43 7.07 12.9800 3.4800 12.02 0.84
2023 8.16 9.96 6.00 11.2000 3.0000 12.24 0.60
2024 8.49 11.44 6.71 14.6200 3.7300 15.20 0.59
2025 -- -- -- -- -- -- --

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
1996 57.83 23.06 1.6200 0.9600
1997 59.48 29.93 1.5600 1.1500
1998 41.92 58.08 1.9300 1.2900
1999 40.88 59.05 1.9800 1.2800
2000 39.10 60.90 1.6700 0.9800
2001 31.10 68.90 2.1600 1.4900
2002 31.17 71.24 2.1800 1.5400
2003 30.76 69.24 2.1100 1.6900
2004 45.15 54.85 1.4500 1.0300
2005 48.36 51.64 1.4000 1.1000
2006 57.18 42.82 1.2200 0.8100
2007 59.77 40.23 1.2100 0.8000
2008 59.14 40.90 1.2100 0.7900
2009 51.89 48.14 1.3800 0.9500
2010 61.26 38.74 2.4900 1.7700
2011 62.04 37.96 2.1400 1.1900
2012 41.20 58.80 1.7400 0.9700
2013 44.55 55.43 1.6400 0.9600
2014 42.32 57.68 1.7700 0.9100
2015 40.75 59.25 1.7500 0.7900
2016 34.15 65.85 2.0000 1.1900
2017 35.58 64.42 1.8400 1.0700
2018 42.37 57.63 1.6200 0.6700
2019 43.26 56.74 1.6500 1.1300
2020 41.94 58.06 1.7200 1.0600
2021 41.06 58.94 1.6900 1.0500
2022 47.85 52.15 1.7000 1.2000
2023 47.48 52.52 2.1900 1.7500
2024 53.34 46.66 1.9400 1.6000
2025 -- -- -- --

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)
1996 914000000.0000 12425900.0000 56483900.0000 9253400.0000
1997 869000000.0000 39445100.0000 27460900.0000 12102300.0000
1998 1237000000.0000 42742400.0000 30103500.0000 11430500.0000
1999 2333000000.0000 69028500.0000 73296700.0000 1692100.0000
2000 3545000000.0000 98533500.0000 87802100.0000 9526500.0000
2001 2625000000.0000 72156800.0000 71890900.0000 410800.0000
2002 2596000000.0000 90926900.0000 80611900.0000 7400.0000
2003 2967000000.0000 161000000.0000 103000000.0000 4796700.0000
2004 3088000000.0000 117000000.0000 98474000.0000 17881900.0000
2005 3093000000.0000 137000000.0000 164000000.0000 21192600.0000
2006 3384000000.0000 131000000.0000 171000000.0000 31592900.0000
2007 4114000000.0000 171000000.0000 184000000.0000 47074800.0000
2008 3811000000.0000 164000000.0000 201000000.0000 76987800.0000
2009 3505000000.0000 135000000.0000 232000000.0000 19104100.0000
2010 3671000000.0000 119000000.0000 215000000.0000 11763600.0000
2011 3673000000.0000 114000000.0000 229000000.0000 21264700.0000
2012 3656000000.0000 124000000.0000 245000000.0000 21662000.0000
2013 3334000000.0000 139000000.0000 272000000.0000 44512200.0000
2014 2657000000.0000 123000000.0000 293000000.0000 43104700.0000
2015 2295000000.0000 102000000.0000 320000000.0000 16217000.0000
2016 2489000000.0000 92334000.0000 332000000.0000 5760700.0000
2017 2643000000.0000 119000000.0000 178000000.0000 31506400.0000
2018 3047000000.0000 139000000.0000 182000000.0000 -5298700.0000
2019 3679000000.0000 161000000.0000 201000000.0000 3143800.0000
2020 3364000000.0000 116000000.0000 181000000.0000 41438400.0000
2021 4191000000.0000 158000000.0000 213000000.0000 28910200.0000
2022 5184000000.0000 200000000.0000 276000000.0000 -54411800.0000
2023 4682000000.0000 218000000.0000 278000000.0000 -6900300.0000
2024 5519000000.0000 214000000.0000 241000000.0000 -20179600.0000
2025 -- -- 244000000.0000 --