中商官网
研究报告
电投产融（000958）
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 | 148000000.0000 | 19173500.0000 | 29520800.0000 | 25711200.0000 | 436000000.0000 | 270000000.0000 | 166000000.0000 |
| 1997 | 150000000.0000 | 14599300.0000 | 37557400.0000 | 33575800.0000 | 480000000.0000 | 311000000.0000 | 169000000.0000 |
| 1998 | 170000000.0000 | 30634200.0000 | 47908500.0000 | 39411200.0000 | 556000000.0000 | 357000000.0000 | 198000000.0000 |
| 1999 | 225000000.0000 | 39064200.0000 | 55851900.0000 | 48575400.0000 | 1121000000.0000 | 610000000.0000 | 512000000.0000 |
| 2000 | 303000000.0000 | 45223000.0000 | 67142400.0000 | 49677100.0000 | 1277000000.0000 | 727000000.0000 | 550000000.0000 |
| 2001 | 461000000.0000 | 72484400.0000 | 90156000.0000 | 80037900.0000 | 1466000000.0000 | 852000000.0000 | 614000000.0000 |
| 2002 | 429000000.0000 | 60015600.0000 | 71734200.0000 | 71628000.0000 | 2081000000.0000 | 872000000.0000 | 1210000000.0000 |
| 2003 | 517000000.0000 | 103000000.0000 | 102000000.0000 | 74922600.0000 | 2378000000.0000 | 1091000000.0000 | 1287000000.0000 |
| 2004 | 658000000.0000 | 6128500.0000 | 17802100.0000 | 11742800.0000 | 2818000000.0000 | 1538000000.0000 | 1280000000.0000 |
| 2005 | 1033000000.0000 | 60787500.0000 | 60800700.0000 | 38631600.0000 | 3404000000.0000 | 2113000000.0000 | 1291000000.0000 |
| 2006 | 1040000000.0000 | 10947200.0000 | 9911500.0000 | 3041400.0000 | 3113000000.0000 | 1960000000.0000 | 1153000000.0000 |
| 2007 | 983000000.0000 | 14782700.0000 | 14363700.0000 | 11592600.0000 | 3049000000.0000 | 1885000000.0000 | 1164000000.0000 |
| 2008 | 972000000.0000 | -313000000.0000 | -331000000.0000 | -333000000.0000 | 2860000000.0000 | 2029000000.0000 | 832000000.0000 |
| 2009 | 1094000000.0000 | -1267000000.0000 | -1268000000.0000 | -1276000000.0000 | 1692000000.0000 | 2135000000.0000 | -444000000.0000 |
| 2010 | 1327000000.0000 | -3308100.0000 | 28784500.0000 | 28784500.0000 | 1545000000.0000 | 1960000000.0000 | -415000000.0000 |
| 2011 | 970000000.0000 | -275000000.0000 | -283000000.0000 | -283000000.0000 | 1417000000.0000 | 2115000000.0000 | -698000000.0000 |
| 2012 | 857000000.0000 | -123000000.0000 | -68793400.0000 | -68793400.0000 | 1379000000.0000 | 2146000000.0000 | -767000000.0000 |
| 2013 | 758000000.0000 | 59446900.0000 | 691000000.0000 | 691000000.0000 | 2880000000.0000 | 2026000000.0000 | 854000000.0000 |
| 2014 | 2673000000.0000 | 472000000.0000 | 504000000.0000 | 389000000.0000 | 5347000000.0000 | 3810000000.0000 | 1537000000.0000 |
| 2015 | 2560000000.0000 | 588000000.0000 | 600000000.0000 | 447000000.0000 | 5301000000.0000 | 2981000000.0000 | 2320000000.0000 |
| 2016 | 2503000000.0000 | 381000000.0000 | 396000000.0000 | 285000000.0000 | 5416000000.0000 | 2780000000.0000 | 2636000000.0000 |
| 2017 | 2645000000.0000 | 115000000.0000 | 154000000.0000 | 108000000.0000 | 8428000000.0000 | 5496000000.0000 | 2932000000.0000 |
| 2018 | 12226000000.0000 | 3150000000.0000 | 3214000000.0000 | 2374000000.0000 | 75063000000.0000 | 46283000000.0000 | 28781000000.0000 |
| 2019 | 11501000000.0000 | 3127000000.0000 | 3146000000.0000 | 2486000000.0000 | 79550000000.0000 | 48857000000.0000 | 30694000000.0000 |
| 2020 | 13363000000.0000 | 3525000000.0000 | 3570000000.0000 | 2729000000.0000 | 91409000000.0000 | 58041000000.0000 | 33368000000.0000 |
| 2021 | 8871000000.0000 | 2795000000.0000 | 2768000000.0000 | 2212000000.0000 | 47311000000.0000 | 21879000000.0000 | 25432000000.0000 |
| 2022 | 6113000000.0000 | 1937000000.0000 | 1932000000.0000 | 1479000000.0000 | 46190000000.0000 | 18186000000.0000 | 28004000000.0000 |
| 2023 | 6077000000.0000 | 1916000000.0000 | 1919000000.0000 | 1562000000.0000 | 45827000000.0000 | 16844000000.0000 | 28983000000.0000 |
| 2024 | 5745000000.0000 | 1635000000.0000 | 1706000000.0000 | 1363000000.0000 | 47832000000.0000 | 18043000000.0000 | 29789000000.0000 |
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 | 11.49 | 19.95 | 6.77 | -- | 2.2800 | 4.93 | 0.34 |
| 1997 | 8.67 | 25.04 | 7.82 | -- | 2.1900 | 5.01 | 0.31 |
| 1998 | 17.06 | 28.18 | 8.62 | -- | 2.1900 | 4.56 | 0.31 |
| 1999 | 15.56 | 24.82 | 4.98 | -- | 2.4700 | -- | 0.20 |
| 2000 | 13.53 | 22.16 | 5.26 | 10.1400 | 2.5300 | -- | 0.24 |
| 2001 | 14.97 | 19.56 | 6.15 | 14.1000 | 5.7600 | 3.98 | 0.31 |
| 2002 | 13.29 | 16.72 | 3.45 | 8.0100 | 13.7800 | 3.36 | 0.21 |
| 2003 | 19.54 | 19.73 | 4.29 | 6.1600 | 4.3000 | 4.27 | 0.22 |
| 2004 | -0.91 | 2.71 | 0.63 | 1.5600 | 2.6600 | 5.39 | 0.23 |
| 2005 | 5.13 | 5.89 | 1.79 | 0.7700 | 2.3200 | 7.86 | 0.30 |
| 2006 | 1.06 | 0.95 | 0.32 | 0.7200 | 3.3600 | 6.93 | 0.33 |
| 2007 | 1.42 | 1.46 | 0.47 | 0.9000 | 15.1200 | 5.62 | 0.32 |
| 2008 | -32.00 | -34.05 | -11.57 | -33.5900 | 15.4700 | 5.37 | 0.34 |
| 2009 | -115.08 | -115.90 | -74.94 | -- | 12.2000 | 6.01 | 0.65 |
| 2010 | 0.68 | 2.17 | 1.86 | -- | 10.5900 | 8.69 | 0.86 |
| 2011 | -23.71 | -29.18 | -19.97 | -- | 6.7000 | 8.24 | 0.68 |
| 2012 | -22.05 | -8.03 | -4.99 | -- | 6.0400 | 6.59 | 0.62 |
| 2013 | -6.73 | 91.16 | 23.99 | -159.7600 | 7.1000 | 7.16 | 0.26 |
| 2014 | 17.66 | 18.86 | 9.43 | 25.7100 | 10.0500 | 8.53 | 0.50 |
| 2015 | 22.97 | 23.44 | 11.32 | 25.2100 | 27.6500 | 10.66 | 0.48 |
| 2016 | 15.22 | 15.82 | 7.31 | 11.4600 | 17.2800 | 6.97 | 0.46 |
| 2017 | 4.31 | 5.82 | 1.83 | 2.5800 | 18.8300 | 6.84 | 0.31 |
| 2018 | 19.97 | 26.29 | 4.28 | 5.4700 | 28.9900 | 5.36 | 0.16 |
| 2019 | 19.98 | 27.35 | 3.95 | 8.5000 | 27.1600 | 7.19 | 0.14 |
| 2020 | 18.02 | 26.72 | 3.91 | 7.9400 | 26.7800 | 5.18 | 0.15 |
| 2021 | 17.30 | 31.20 | 5.85 | 7.4900 | 22.1700 | 2.63 | 0.19 |
| 2022 | 12.69 | 31.60 | 4.18 | 5.5500 | 16.9500 | 1.83 | 0.13 |
| 2023 | 16.18 | 31.58 | 4.19 | 6.7200 | 27.2900 | 1.61 | 0.13 |
| 2024 | 24.87 | 29.70 | 3.57 | 5.3100 | 24.9600 | 1.23 | 0.12 |
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 | 61.93 | 38.07 | 0.8900 | 0.4900 |
| 1997 | 64.79 | 35.21 | 0.8400 | 0.4800 |
| 1998 | 64.21 | 35.61 | 0.7900 | 0.4500 |
| 1999 | 54.42 | 45.67 | 1.0300 | 0.7900 |
| 2000 | 56.93 | 43.07 | 0.7700 | 0.5000 |
| 2001 | 58.12 | 41.88 | 1.1000 | 0.9400 |
| 2002 | 41.90 | 58.15 | 1.7500 | 1.5700 |
| 2003 | 45.88 | 54.12 | 1.1500 | 0.7600 |
| 2004 | 54.58 | 45.42 | 1.2400 | 0.7200 |
| 2005 | 62.07 | 37.93 | 1.0900 | 0.6800 |
| 2006 | 62.96 | 37.04 | 0.5600 | 0.4300 |
| 2007 | 61.82 | 38.18 | 0.5500 | 0.3700 |
| 2008 | 70.94 | 29.09 | 0.3900 | 0.2300 |
| 2009 | 126.18 | -26.24 | 0.4300 | 0.2800 |
| 2010 | 126.86 | -26.86 | 0.2600 | 0.1200 |
| 2011 | 149.26 | -49.26 | 0.2100 | 0.0800 |
| 2012 | 155.62 | -55.62 | 0.1800 | 0.1000 |
| 2013 | 70.35 | 29.65 | 0.7400 | 0.6700 |
| 2014 | 71.25 | 28.75 | 0.2900 | 0.2200 |
| 2015 | 56.23 | 43.77 | 0.8000 | 0.6900 |
| 2016 | 51.33 | 48.67 | 0.7800 | 0.5100 |
| 2017 | 65.21 | 34.79 | 0.4700 | 0.3200 |
| 2018 | 61.66 | 38.34 | 0.6600 | 0.4600 |
| 2019 | 61.42 | 38.58 | 1.1200 | 0.5800 |
| 2020 | 63.50 | 36.50 | 1.1500 | 0.6100 |
| 2021 | 46.25 | 53.75 | 2.0800 | 1.6700 |
| 2022 | 39.37 | 60.63 | 3.2300 | 2.8900 |
| 2023 | 36.76 | 63.24 | 3.6900 | 3.3500 |
| 2024 | 37.72 | 62.28 | 2.6800 | 2.4400 |
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 | 131000000.0000 | 832500.0000 | 16080100.0000 | 6620500.0000 |
| 1997 | 137000000.0000 | 1345800.0000 | 17561600.0000 | 8642200.0000 |
| 1998 | 141000000.0000 | 1021100.0000 | 20618000.0000 | 4629800.0000 |
| 1999 | 190000000.0000 | 1806600.0000 | 29675000.0000 | 4878900.0000 |
| 2000 | 262000000.0000 | 2280000.0000 | 38208900.0000 | 9322500.0000 |
| 2001 | 392000000.0000 | 2764000.0000 | 38868800.0000 | 13983600.0000 |
| 2002 | 372000000.0000 | 3275000.0000 | 42404300.0000 | 10626600.0000 |
| 2003 | 416000000.0000 | 1984900.0000 | 44428200.0000 | 16913100.0000 |
| 2004 | 664000000.0000 | 9495200.0000 | 53376500.0000 | 23364000.0000 |
| 2005 | 980000000.0000 | 18493600.0000 | 59838800.0000 | 49231600.0000 |
| 2006 | 1029000000.0000 | 7765800.0000 | 71352200.0000 | 68929900.0000 |
| 2007 | 969000000.0000 | 6724400.0000 | 63419700.0000 | 77766500.0000 |
| 2008 | 1283000000.0000 | -- | 28392300.0000 | 89952000.0000 |
| 2009 | 2353000000.0000 | -- | 22195900.0000 | 96302600.0000 |
| 2010 | 1318000000.0000 | -- | 39403000.0000 | 95027200.0000 |
| 2011 | 1200000000.0000 | -- | 37567300.0000 | 97843900.0000 |
| 2012 | 1046000000.0000 | -- | 56734300.0000 | 101000000.0000 |
| 2013 | 809000000.0000 | -- | 46689200.0000 | 48876200.0000 |
| 2014 | 2201000000.0000 | -- | 40888600.0000 | 171000000.0000 |
| 2015 | 1972000000.0000 | -- | 68389900.0000 | 113000000.0000 |
| 2016 | 2122000000.0000 | -- | 56915500.0000 | 58867300.0000 |
| 2017 | 2531000000.0000 | -- | 62015700.0000 | 103000000.0000 |
| 2018 | 9785000000.0000 | 98929000.0000 | 508000000.0000 | 357000000.0000 |
| 2019 | 9203000000.0000 | 94864100.0000 | 508000000.0000 | 294000000.0000 |
| 2020 | 10955000000.0000 | 90572300.0000 | 691000000.0000 | 356000000.0000 |
| 2021 | 7336000000.0000 | 100000000.0000 | 692000000.0000 | 479000000.0000 |
| 2022 | 5337000000.0000 | 79594400.0000 | 608000000.0000 | 568000000.0000 |
| 2023 | 5094000000.0000 | 75370300.0000 | 573000000.0000 | 409000000.0000 |
| 2024 | 4316000000.0000 | 88542500.0000 | 544000000.0000 | 351000000.0000 |