中商官网
研究报告
中科三环（000970）
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) |
| 1997 | 180000000.0000 | 25667000.0000 | 25605500.0000 | 23832900.0000 | 174000000.0000 | 98938200.0000 | 74610800.0000 |
| 1998 | 192000000.0000 | 22633300.0000 | 22333100.0000 | 20243000.0000 | 186000000.0000 | 101000000.0000 | 84899000.0000 |
| 1999 | 219000000.0000 | 34958700.0000 | 34953400.0000 | 30296200.0000 | 249000000.0000 | 139000000.0000 | 110000000.0000 |
| 2000 | 372000000.0000 | 43739200.0000 | 47201100.0000 | 40968000.0000 | 540000000.0000 | 144000000.0000 | 397000000.0000 |
| 2001 | 367000000.0000 | 45052900.0000 | 45278700.0000 | 38199300.0000 | 623000000.0000 | 187000000.0000 | 436000000.0000 |
| 2002 | 464000000.0000 | 54235000.0000 | 54147000.0000 | 43916900.0000 | 755000000.0000 | 280000000.0000 | 474000000.0000 |
| 2003 | 672000000.0000 | 93699100.0000 | 93449900.0000 | 81601000.0000 | 945000000.0000 | 413000000.0000 | 533000000.0000 |
| 2004 | 1046000000.0000 | 159000000.0000 | 156000000.0000 | 134000000.0000 | 1544000000.0000 | 660000000.0000 | 885000000.0000 |
| 2005 | 1648000000.0000 | 209000000.0000 | 208000000.0000 | 176000000.0000 | 1991000000.0000 | 930000000.0000 | 1060000000.0000 |
| 2006 | 1792000000.0000 | 204000000.0000 | 198000000.0000 | 165000000.0000 | 2311000000.0000 | 1093000000.0000 | 1218000000.0000 |
| 2007 | 2074000000.0000 | 222000000.0000 | 243000000.0000 | 195000000.0000 | 2467000000.0000 | 1089000000.0000 | 1377000000.0000 |
| 2008 | 2079000000.0000 | 149000000.0000 | 164000000.0000 | 139000000.0000 | 2468000000.0000 | 1017000000.0000 | 1451000000.0000 |
| 2009 | 1566000000.0000 | 92231400.0000 | 109000000.0000 | 86477100.0000 | 2418000000.0000 | 908000000.0000 | 1510000000.0000 |
| 2010 | 2366000000.0000 | 281000000.0000 | 292000000.0000 | 242000000.0000 | 2795000000.0000 | 1071000000.0000 | 1724000000.0000 |
| 2011 | 5696000000.0000 | 1104000000.0000 | 1108000000.0000 | 925000000.0000 | 5091000000.0000 | 2451000000.0000 | 2640000000.0000 |
| 2012 | 4934000000.0000 | 925000000.0000 | 967000000.0000 | 792000000.0000 | 5180000000.0000 | 1324000000.0000 | 3856000000.0000 |
| 2013 | 3639000000.0000 | 449000000.0000 | 480000000.0000 | 390000000.0000 | 5406000000.0000 | 1240000000.0000 | 4166000000.0000 |
| 2014 | 3885000000.0000 | 411000000.0000 | 428000000.0000 | 345000000.0000 | 5386000000.0000 | 1017000000.0000 | 4370000000.0000 |
| 2015 | 3502000000.0000 | 412000000.0000 | 440000000.0000 | 331000000.0000 | 5321000000.0000 | 741000000.0000 | 4580000000.0000 |
| 2016 | 3541000000.0000 | 497000000.0000 | 507000000.0000 | 378000000.0000 | 5590000000.0000 | 747000000.0000 | 4843000000.0000 |
| 2017 | 3895000000.0000 | 427000000.0000 | 428000000.0000 | 334000000.0000 | 6123000000.0000 | 1060000000.0000 | 5063000000.0000 |
| 2018 | 4165000000.0000 | 400000000.0000 | 399000000.0000 | 298000000.0000 | 6293000000.0000 | 1052000000.0000 | 5241000000.0000 |
| 2019 | 4035000000.0000 | 332000000.0000 | 332000000.0000 | 245000000.0000 | 6467000000.0000 | 1083000000.0000 | 5384000000.0000 |
| 2020 | 4652000000.0000 | 217000000.0000 | 213000000.0000 | 157000000.0000 | 7092000000.0000 | 1614000000.0000 | 5478000000.0000 |
| 2021 | 7146000000.0000 | 608000000.0000 | 607000000.0000 | 477000000.0000 | 9266000000.0000 | 3338000000.0000 | 5928000000.0000 |
| 2022 | 9716000000.0000 | 1275000000.0000 | 1274000000.0000 | 1006000000.0000 | 11713000000.0000 | 4094000000.0000 | 7619000000.0000 |
| 2023 | 8358000000.0000 | 467000000.0000 | 464000000.0000 | 362000000.0000 | 11218000000.0000 | 3408000000.0000 | 7811000000.0000 |
| 2024 | 6751000000.0000 | 37340900.0000 | 37499300.0000 | 22953700.0000 | 10357000000.0000 | 2716000000.0000 | 7640000000.0000 |
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) |
| 1997 | 14.44 | 14.23 | 14.72 | -- | 4.0300 | -- | 1.03 |
| 1998 | 11.46 | 11.63 | 12.01 | -- | 4.2100 | -- | 1.03 |
| 1999 | 16.44 | 15.96 | 14.04 | -- | 3.9300 | -- | 0.88 |
| 2000 | 11.83 | 12.69 | 8.74 | 10.2500 | 4.4400 | -- | 0.69 |
| 2001 | 10.35 | 12.34 | 7.27 | 8.4600 | 3.0600 | 6.90 | 0.59 |
| 2002 | 10.99 | 11.67 | 7.17 | 8.7400 | 3.0400 | 6.25 | 0.61 |
| 2003 | 13.39 | 13.91 | 9.89 | 15.2800 | 3.5200 | 4.88 | 0.71 |
| 2004 | 15.20 | 14.91 | 10.10 | 17.7800 | 4.1600 | 4.62 | 0.68 |
| 2005 | 12.74 | 12.62 | 10.45 | 19.5400 | 3.8700 | 4.96 | 0.83 |
| 2006 | 11.16 | 11.05 | 8.57 | 15.4200 | 3.1100 | 4.20 | 0.78 |
| 2007 | 10.41 | 11.72 | 9.85 | 15.3900 | 3.1300 | 4.00 | 0.84 |
| 2008 | 7.26 | 7.89 | 6.65 | 8.4700 | 3.3200 | 4.11 | 0.84 |
| 2009 | 6.39 | 6.96 | 4.51 | 6.0200 | 3.1000 | 3.48 | 0.65 |
| 2010 | 11.75 | 12.34 | 10.45 | 15.4600 | 3.3300 | 4.58 | 0.85 |
| 2011 | 19.21 | 19.45 | 21.76 | 42.6900 | 4.1100 | 6.62 | 1.12 |
| 2012 | 18.83 | 19.60 | 18.67 | 23.0700 | 3.2500 | 4.94 | 0.95 |
| 2013 | 12.94 | 13.19 | 8.88 | 10.0400 | 2.9100 | 4.01 | 0.67 |
| 2014 | 10.66 | 11.02 | 7.95 | 8.1900 | 3.0000 | 4.07 | 0.72 |
| 2015 | 11.96 | 12.56 | 8.27 | 7.2300 | 2.7700 | 3.92 | 0.66 |
| 2016 | 13.58 | 14.32 | 9.07 | 7.9100 | 2.8000 | 3.77 | 0.63 |
| 2017 | 9.86 | 10.99 | 6.99 | 6.7000 | 2.4600 | 3.59 | 0.64 |
| 2018 | 9.77 | 9.58 | 6.34 | 5.6700 | 2.2500 | 3.64 | 0.66 |
| 2019 | 7.29 | 8.23 | 5.13 | 4.4500 | 2.2700 | 3.46 | 0.62 |
| 2020 | 4.11 | 4.58 | 3.00 | 2.8000 | 2.7100 | 3.18 | 0.66 |
| 2021 | 7.77 | 8.49 | 6.55 | 8.2900 | 2.6700 | 3.50 | 0.77 |
| 2022 | 12.27 | 13.11 | 10.88 | 15.4500 | 2.4400 | 3.64 | 0.83 |
| 2023 | 4.58 | 5.55 | 4.14 | 4.2300 | 2.1500 | 3.14 | 0.75 |
| 2024 | -0.07 | 0.56 | 0.36 | 0.1800 | 2.0300 | 3.10 | 0.65 |
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 |
| 1997 | 56.86 | 42.88 | 1.8000 | 1.1800 |
| 1998 | 54.30 | 45.64 | 1.3300 | 0.8700 |
| 1999 | 55.82 | 44.18 | 1.2000 | 0.8400 |
| 2000 | 26.67 | 73.52 | 2.8800 | 2.0100 |
| 2001 | 30.02 | 69.98 | 1.9400 | 1.2000 |
| 2002 | 37.09 | 62.78 | 1.2900 | 0.8000 |
| 2003 | 43.70 | 56.40 | 1.2900 | 0.8600 |
| 2004 | 42.75 | 57.32 | 1.4300 | 0.8900 |
| 2005 | 46.71 | 53.24 | 1.4400 | 0.8600 |
| 2006 | 47.30 | 52.70 | 1.3000 | 0.7800 |
| 2007 | 44.14 | 55.82 | 1.3700 | 0.8200 |
| 2008 | 41.21 | 58.79 | 1.4500 | 0.9100 |
| 2009 | 37.55 | 62.45 | 1.6200 | 1.1200 |
| 2010 | 38.32 | 61.68 | 1.7200 | 0.9200 |
| 2011 | 48.14 | 51.86 | 1.7100 | 1.1200 |
| 2012 | 25.56 | 74.44 | 3.7500 | 2.9700 |
| 2013 | 22.94 | 77.06 | 4.2400 | 3.1300 |
| 2014 | 18.88 | 81.14 | 4.1600 | 2.6800 |
| 2015 | 13.93 | 86.07 | 5.7700 | 3.8600 |
| 2016 | 13.36 | 86.64 | 5.8200 | 3.9500 |
| 2017 | 17.31 | 82.69 | 4.4600 | 2.5500 |
| 2018 | 16.72 | 83.28 | 4.5700 | 2.2900 |
| 2019 | 16.75 | 83.25 | 4.5300 | 3.0300 |
| 2020 | 22.76 | 77.24 | 3.3800 | 2.3300 |
| 2021 | 36.02 | 63.98 | 2.3000 | 1.2900 |
| 2022 | 34.95 | 65.05 | 2.5100 | 1.5000 |
| 2023 | 30.38 | 69.63 | 3.2900 | 1.9300 |
| 2024 | 26.22 | 73.77 | 3.0500 | 1.9200 |
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) |
| 1997 | 154000000.0000 | 7625100.0000 | 8341200.0000 | 3881500.0000 |
| 1998 | 170000000.0000 | 7606600.0000 | 14751100.0000 | 2324900.0000 |
| 1999 | 183000000.0000 | 9882000.0000 | 17764900.0000 | 2146100.0000 |
| 2000 | 328000000.0000 | 25468000.0000 | 32310700.0000 | 1792300.0000 |
| 2001 | 329000000.0000 | 22298900.0000 | 32087400.0000 | 2286500.0000 |
| 2002 | 413000000.0000 | 23803800.0000 | 40728400.0000 | 7854600.0000 |
| 2003 | 582000000.0000 | 38570600.0000 | 57487800.0000 | 8427000.0000 |
| 2004 | 887000000.0000 | 60779800.0000 | 68110500.0000 | 15761500.0000 |
| 2005 | 1438000000.0000 | 89253300.0000 | 133000000.0000 | 29692400.0000 |
| 2006 | 1592000000.0000 | 97074700.0000 | 130000000.0000 | 33516500.0000 |
| 2007 | 1858000000.0000 | 109000000.0000 | 137000000.0000 | 51682900.0000 |
| 2008 | 1928000000.0000 | 96591100.0000 | 147000000.0000 | 68988900.0000 |
| 2009 | 1466000000.0000 | 73021400.0000 | 125000000.0000 | 27387000.0000 |
| 2010 | 2088000000.0000 | 74895200.0000 | 188000000.0000 | 43855600.0000 |
| 2011 | 4602000000.0000 | 87357500.0000 | 335000000.0000 | 131000000.0000 |
| 2012 | 4005000000.0000 | 109000000.0000 | 468000000.0000 | 73382200.0000 |
| 2013 | 3168000000.0000 | 101000000.0000 | 390000000.0000 | 57657300.0000 |
| 2014 | 3471000000.0000 | 114000000.0000 | 345000000.0000 | 25143200.0000 |
| 2015 | 3083000000.0000 | 91020500.0000 | 305000000.0000 | -38522100.0000 |
| 2016 | 3060000000.0000 | 101000000.0000 | 302000000.0000 | -55124100.0000 |
| 2017 | 3511000000.0000 | 104000000.0000 | 242000000.0000 | 61210300.0000 |
| 2018 | 3758000000.0000 | 110000000.0000 | 258000000.0000 | -20449500.0000 |
| 2019 | 3741000000.0000 | 116000000.0000 | 273000000.0000 | 13043200.0000 |
| 2020 | 4461000000.0000 | 72681500.0000 | 237000000.0000 | 68546700.0000 |
| 2021 | 6591000000.0000 | 98566000.0000 | 262000000.0000 | 90999000.0000 |
| 2022 | 8524000000.0000 | 136000000.0000 | 345000000.0000 | 57995600.0000 |
| 2023 | 7975000000.0000 | 146000000.0000 | 369000000.0000 | 55977900.0000 |
| 2024 | 6756000000.0000 | 135000000.0000 | 282000000.0000 | 20337900.0000 |