中商官网
研究报告
*ST中基（000972）
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 | 240000000.0000 | -5053000.0000 | 7490600.0000 | 3491400.0000 | 183000000.0000 | 154000000.0000 | 28884100.0000 |
| 1998 | 361000000.0000 | 22323200.0000 | 23917800.0000 | 21788800.0000 | 441000000.0000 | 279000000.0000 | 162000000.0000 |
| 1999 | 392000000.0000 | 29482900.0000 | 36460500.0000 | 26862100.0000 | 587000000.0000 | 406000000.0000 | 181000000.0000 |
| 2000 | 468000000.0000 | 28288100.0000 | 29051300.0000 | 24286900.0000 | 1020000000.0000 | 613000000.0000 | 407000000.0000 |
| 2001 | 549000000.0000 | 14670600.0000 | 20878800.0000 | 18833700.0000 | 1229000000.0000 | 773000000.0000 | 456000000.0000 |
| 2002 | 677000000.0000 | 40937300.0000 | 46334800.0000 | 43355800.0000 | 1410000000.0000 | 901000000.0000 | 509000000.0000 |
| 2003 | 949000000.0000 | 85704200.0000 | 87957500.0000 | 88152100.0000 | 1918000000.0000 | 1340000000.0000 | 578000000.0000 |
| 2004 | 696000000.0000 | 58989300.0000 | 58121500.0000 | 58455700.0000 | 2423000000.0000 | 1795000000.0000 | 628000000.0000 |
| 2005 | 1031000000.0000 | 59654900.0000 | 59394700.0000 | 59717400.0000 | 3497000000.0000 | 2627000000.0000 | 871000000.0000 |
| 2006 | 1533000000.0000 | -61545800.0000 | -48051700.0000 | -50369500.0000 | 4222000000.0000 | 2949000000.0000 | 1273000000.0000 |
| 2007 | 2143000000.0000 | 20932500.0000 | 62579700.0000 | 58941600.0000 | 4843000000.0000 | 3514000000.0000 | 1329000000.0000 |
| 2008 | 1968000000.0000 | -52929900.0000 | -44399000.0000 | -70732500.0000 | 5557000000.0000 | 3996000000.0000 | 1561000000.0000 |
| 2009 | 1660000000.0000 | -9931400.0000 | 16553600.0000 | 14686100.0000 | 5609000000.0000 | 4410000000.0000 | 1200000000.0000 |
| 2010 | 1512000000.0000 | -336000000.0000 | -340000000.0000 | -353000000.0000 | 5521000000.0000 | 4134000000.0000 | 1387000000.0000 |
| 2011 | 1425000000.0000 | -1269000000.0000 | -1252000000.0000 | -1317000000.0000 | 4450000000.0000 | 4378000000.0000 | 71868500.0000 |
| 2012 | 1246000000.0000 | -567000000.0000 | 74436300.0000 | 5917400.0000 | 3726000000.0000 | 3509000000.0000 | 218000000.0000 |
| 2013 | 955000000.0000 | -482000000.0000 | -468000000.0000 | -469000000.0000 | 2705000000.0000 | 2869000000.0000 | -164000000.0000 |
| 2014 | 417000000.0000 | -237000000.0000 | 109000000.0000 | 108000000.0000 | 1971000000.0000 | 1203000000.0000 | 768000000.0000 |
| 2015 | 683000000.0000 | -176000000.0000 | -59099700.0000 | -59160100.0000 | 2630000000.0000 | 1599000000.0000 | 1030000000.0000 |
| 2016 | 599000000.0000 | -296000000.0000 | -290000000.0000 | -290000000.0000 | 2324000000.0000 | 1558000000.0000 | 766000000.0000 |
| 2017 | 518000000.0000 | -138000000.0000 | 98058900.0000 | 90127000.0000 | 2347000000.0000 | 1466000000.0000 | 881000000.0000 |
| 2018 | 627000000.0000 | -460000000.0000 | -462000000.0000 | -463000000.0000 | 1227000000.0000 | 784000000.0000 | 443000000.0000 |
| 2019 | 213000000.0000 | 16529600.0000 | 6518100.0000 | 5063400.0000 | 740000000.0000 | 292000000.0000 | 448000000.0000 |
| 2020 | 22966100.0000 | -128000000.0000 | -265000000.0000 | -267000000.0000 | 583000000.0000 | 401000000.0000 | 181000000.0000 |
| 2021 | 174000000.0000 | -102000000.0000 | -107000000.0000 | -107000000.0000 | 676000000.0000 | 602000000.0000 | 74336500.0000 |
| 2022 | 589000000.0000 | 31697100.0000 | 31375600.0000 | 26084400.0000 | 825000000.0000 | 725000000.0000 | 100000000.0000 |
| 2023 | 576000000.0000 | 88616800.0000 | 109000000.0000 | 109000000.0000 | 1224000000.0000 | 1015000000.0000 | 209000000.0000 |
| 2024 | 308000000.0000 | -223000000.0000 | -233000000.0000 | -233000000.0000 | 1740000000.0000 | 1757000000.0000 | -17062200.0000 |
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 | -2.92 | 3.12 | 4.09 | -- | 3.4800 | -- | 1.31 |
| 1998 | 5.26 | 6.63 | 5.42 | -- | 4.2300 | -- | 0.82 |
| 1999 | 6.38 | 9.30 | 6.21 | -- | 3.4900 | -- | 0.67 |
| 2000 | 4.27 | 6.21 | 2.85 | 8.3900 | 2.8500 | -- | 0.46 |
| 2001 | -1.82 | 3.80 | 1.70 | 4.8200 | 2.5300 | 3.69 | 0.45 |
| 2002 | 1.92 | 6.84 | 3.29 | 8.9300 | 2.7400 | 4.48 | 0.48 |
| 2003 | 5.48 | 9.27 | 4.59 | 17.3700 | 3.6400 | 4.78 | 0.49 |
| 2004 | 5.17 | 8.35 | 2.40 | 10.0900 | 1.5300 | 2.69 | 0.29 |
| 2005 | 4.27 | 5.76 | 1.70 | 9.2300 | 1.4200 | 3.98 | 0.29 |
| 2006 | -0.98 | -3.13 | -1.14 | -9.9500 | 1.5200 | 4.41 | 0.36 |
| 2007 | 1.31 | 2.92 | 1.29 | 5.7200 | 1.5900 | 4.70 | 0.44 |
| 2008 | -0.97 | -2.26 | -0.80 | -4.2900 | 1.2700 | 2.92 | 0.35 |
| 2009 | -2.17 | 1.00 | 0.30 | 2.9000 | 1.0400 | 2.01 | 0.30 |
| 2010 | -54.23 | -22.49 | -6.16 | -16.4000 | 1.1500 | 2.45 | 0.27 |
| 2011 | -88.98 | -87.86 | -28.13 | -146.8700 | 1.0500 | 3.37 | 0.32 |
| 2012 | -44.86 | 5.97 | 2.00 | 26.5300 | 1.0600 | 4.06 | 0.33 |
| 2013 | -49.74 | -49.01 | -17.30 | -158.2000 | 1.5000 | 5.13 | 0.35 |
| 2014 | -56.59 | 26.14 | 5.53 | 6.8100 | 0.9000 | 3.37 | 0.21 |
| 2015 | -25.77 | -8.65 | -2.25 | -4.5700 | 1.2300 | 5.21 | 0.26 |
| 2016 | -49.42 | -48.41 | -12.48 | -26.4800 | 0.8800 | 3.51 | 0.26 |
| 2017 | -30.31 | 18.93 | 4.18 | 4.2800 | 0.6000 | 3.24 | 0.22 |
| 2018 | -92.66 | -73.68 | -37.65 | -64.3900 | 1.2900 | 4.12 | 0.51 |
| 2019 | -52.58 | 3.06 | 0.88 | 1.1300 | 1.4900 | 1.30 | 0.29 |
| 2020 | -561.85 | -1153.87 | -45.45 | -86.0500 | -- | 0.15 | 0.04 |
| 2021 | -59.20 | -61.49 | -15.83 | -87.1000 | 1.0200 | 1.25 | 0.26 |
| 2022 | 4.92 | 5.33 | 3.80 | 31.7100 | 2.3000 | 5.26 | 0.71 |
| 2023 | 7.99 | 18.92 | 8.91 | 72.4300 | 1.0300 | 9.50 | 0.47 |
| 2024 | -73.70 | -75.65 | -13.39 | -- | 0.3700 | 7.20 | 0.18 |
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 | 84.15 | 15.78 | 0.9800 | 0.4600 |
| 1998 | 63.27 | 36.73 | 1.1000 | 0.7300 |
| 1999 | 69.17 | 30.83 | 1.0600 | 0.7700 |
| 2000 | 60.10 | 39.90 | 1.1400 | 0.7600 |
| 2001 | 62.90 | 37.10 | 1.3900 | 0.8100 |
| 2002 | 63.90 | 36.10 | 0.9200 | 0.4400 |
| 2003 | 69.86 | 30.14 | 0.9500 | 0.5700 |
| 2004 | 74.08 | 25.92 | 0.7800 | 0.3600 |
| 2005 | 75.12 | 24.91 | 0.7700 | 0.4000 |
| 2006 | 69.85 | 30.15 | 0.8900 | 0.4100 |
| 2007 | 72.56 | 27.44 | 0.8300 | 0.3600 |
| 2008 | 71.91 | 28.09 | 1.0100 | 0.6300 |
| 2009 | 78.62 | 21.39 | 0.9200 | 0.3800 |
| 2010 | 74.88 | 25.12 | 0.9500 | 0.4500 |
| 2011 | 98.38 | 1.62 | 0.6100 | 0.2800 |
| 2012 | 94.18 | 5.85 | 0.5000 | 0.2800 |
| 2013 | 106.06 | -6.06 | 0.3600 | 0.2000 |
| 2014 | 61.04 | 38.96 | 0.8000 | 0.4000 |
| 2015 | 60.80 | 39.16 | 0.8400 | 0.3800 |
| 2016 | 67.04 | 32.96 | 0.7400 | 0.2700 |
| 2017 | 62.46 | 37.54 | 0.8800 | 0.1900 |
| 2018 | 63.90 | 36.10 | 0.8000 | 0.4800 |
| 2019 | 39.46 | 60.54 | 1.1700 | 1.0500 |
| 2020 | 68.78 | 31.05 | 0.9000 | 0.8700 |
| 2021 | 89.05 | 11.00 | 0.7700 | 0.3900 |
| 2022 | 87.88 | 12.12 | 0.9000 | 0.5100 |
| 2023 | 82.92 | 17.08 | 0.8500 | 0.1600 |
| 2024 | 100.98 | -0.98 | 0.8100 | 0.1400 |
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 | 247000000.0000 | 19099100.0000 | 10400800.0000 | 16247500.0000 |
| 1998 | 342000000.0000 | 18568200.0000 | 16676500.0000 | 15869200.0000 |
| 1999 | 367000000.0000 | 31788200.0000 | 14887200.0000 | 17728600.0000 |
| 2000 | 448000000.0000 | 25484800.0000 | 17004000.0000 | 12871800.0000 |
| 2001 | 559000000.0000 | 59921700.0000 | 32777500.0000 | 26258300.0000 |
| 2002 | 664000000.0000 | 73957200.0000 | 38002700.0000 | 31419900.0000 |
| 2003 | 897000000.0000 | 83413400.0000 | 39027100.0000 | 43804100.0000 |
| 2004 | 660000000.0000 | 77323600.0000 | 47943200.0000 | 71449400.0000 |
| 2005 | 987000000.0000 | 68483100.0000 | 31982300.0000 | 110000000.0000 |
| 2006 | 1548000000.0000 | 60137900.0000 | 78917400.0000 | 120000000.0000 |
| 2007 | 2115000000.0000 | 95964700.0000 | 71147300.0000 | 183000000.0000 |
| 2008 | 1987000000.0000 | 115000000.0000 | 109000000.0000 | 229000000.0000 |
| 2009 | 1696000000.0000 | 124000000.0000 | 81279900.0000 | 168000000.0000 |
| 2010 | 2332000000.0000 | 165000000.0000 | 111000000.0000 | 218000000.0000 |
| 2011 | 2693000000.0000 | 132000000.0000 | 123000000.0000 | 253000000.0000 |
| 2012 | 1805000000.0000 | 143000000.0000 | 193000000.0000 | 240000000.0000 |
| 2013 | 1430000000.0000 | 155000000.0000 | 161000000.0000 | 80198500.0000 |
| 2014 | 653000000.0000 | 56827200.0000 | 38828000.0000 | 35894000.0000 |
| 2015 | 859000000.0000 | 93250600.0000 | 55552200.0000 | 17533100.0000 |
| 2016 | 895000000.0000 | 98696500.0000 | 87167300.0000 | 21613600.0000 |
| 2017 | 675000000.0000 | 41999000.0000 | 64742000.0000 | 43711100.0000 |
| 2018 | 1208000000.0000 | 28847300.0000 | 145000000.0000 | 37773300.0000 |
| 2019 | 325000000.0000 | 247700.0000 | 69355900.0000 | 12476900.0000 |
| 2020 | 152000000.0000 | -- | 37097600.0000 | 6758500.0000 |
| 2021 | 277000000.0000 | 95900.0000 | 40234800.0000 | 11034500.0000 |
| 2022 | 560000000.0000 | 5705700.0000 | 28606900.0000 | 15869600.0000 |
| 2023 | 530000000.0000 | 11325300.0000 | 48695600.0000 | 22023700.0000 |
| 2024 | 535000000.0000 | 7878200.0000 | 42341500.0000 | 26837000.0000 |