中商官网
研究报告
中期退（000996）
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 | 156000000.0000 | 18135500.0000 | 18124900.0000 | 14117100.0000 | 153000000.0000 | 44056300.0000 | 109000000.0000 |
| 1998 | 213000000.0000 | 22482900.0000 | 22477200.0000 | 17440400.0000 | 170000000.0000 | 58523000.0000 | 111000000.0000 |
| 1999 | 218000000.0000 | 29426200.0000 | 29296300.0000 | 22764000.0000 | 199000000.0000 | 79473000.0000 | 119000000.0000 |
| 2000 | 219000000.0000 | 33401400.0000 | 33879600.0000 | 24781700.0000 | 483000000.0000 | 70772700.0000 | 412000000.0000 |
| 2001 | 188000000.0000 | 19940900.0000 | 21378700.0000 | 14084700.0000 | 545000000.0000 | 90877900.0000 | 454000000.0000 |
| 2002 | 138000000.0000 | -11592500.0000 | -24538600.0000 | -25630400.0000 | 579000000.0000 | 151000000.0000 | 428000000.0000 |
| 2003 | 149000000.0000 | 3412500.0000 | 1928900.0000 | 1895400.0000 | 561000000.0000 | 151000000.0000 | 410000000.0000 |
| 2004 | 100000000.0000 | -41308400.0000 | -41106900.0000 | -41106900.0000 | 484000000.0000 | 114000000.0000 | 369000000.0000 |
| 2005 | 143000000.0000 | 7770400.0000 | 6773300.0000 | 5470200.0000 | 461000000.0000 | 84164700.0000 | 377000000.0000 |
| 2006 | 147000000.0000 | 8407600.0000 | 8282300.0000 | 6972300.0000 | 501000000.0000 | 112000000.0000 | 389000000.0000 |
| 2007 | 117000000.0000 | 11022500.0000 | 11046900.0000 | 7488400.0000 | 712000000.0000 | 314000000.0000 | 399000000.0000 |
| 2008 | 109000000.0000 | 9133900.0000 | 13734600.0000 | 11043000.0000 | 599000000.0000 | 190000000.0000 | 410000000.0000 |
| 2009 | 124000000.0000 | 6354100.0000 | 10451400.0000 | 6120000.0000 | 921000000.0000 | 513000000.0000 | 408000000.0000 |
| 2010 | 84243600.0000 | 14009000.0000 | 14345400.0000 | 14289300.0000 | 501000000.0000 | 84391900.0000 | 416000000.0000 |
| 2011 | 80079600.0000 | 68229900.0000 | 77856200.0000 | 66207200.0000 | 529000000.0000 | 46712800.0000 | 482000000.0000 |
| 2012 | 84859800.0000 | 91358800.0000 | 90782900.0000 | 68479000.0000 | 629000000.0000 | 77791300.0000 | 551000000.0000 |
| 2013 | 94838700.0000 | 18054900.0000 | 18452700.0000 | 18451500.0000 | 630000000.0000 | 68751200.0000 | 561000000.0000 |
| 2014 | 82998700.0000 | 7415600.0000 | 7555000.0000 | 9318200.0000 | 655000000.0000 | 76964700.0000 | 578000000.0000 |
| 2015 | 84632000.0000 | 12060800.0000 | 9621200.0000 | 9606900.0000 | 678000000.0000 | 90541600.0000 | 587000000.0000 |
| 2016 | 113000000.0000 | 20387500.0000 | 20513600.0000 | 20513600.0000 | 723000000.0000 | 105000000.0000 | 617000000.0000 |
| 2017 | 60928600.0000 | 30224300.0000 | 30256200.0000 | 30256200.0000 | 600000000.0000 | 70591400.0000 | 529000000.0000 |
| 2018 | 66556100.0000 | 15078400.0000 | 13917100.0000 | 13917100.0000 | 697000000.0000 | 90380900.0000 | 606000000.0000 |
| 2019 | 62307800.0000 | 5522100.0000 | 5585900.0000 | 5585900.0000 | 675000000.0000 | 203000000.0000 | 472000000.0000 |
| 2020 | 49935100.0000 | 6085700.0000 | 6082500.0000 | 6082500.0000 | 669000000.0000 | 189000000.0000 | 480000000.0000 |
| 2021 | 49482000.0000 | 1918500.0000 | 2009800.0000 | 2009800.0000 | 714000000.0000 | 233000000.0000 | 481000000.0000 |
| 2022 | 31615500.0000 | -2490800.0000 | -2474500.0000 | -2474500.0000 | 685000000.0000 | 219000000.0000 | 465000000.0000 |
| 2023 | 11069200.0000 | 9031900.0000 | 8006900.0000 | 8006900.0000 | 676000000.0000 | 202000000.0000 | 474000000.0000 |
| 2024 | 0.0000 | -117000000.0000 | -117000000.0000 | -117000000.0000 | 548000000.0000 | 144000000.0000 | 403000000.0000 |
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 | 11.54 | 11.62 | 11.85 | -- | 11.6300 | -- | 1.02 |
| 1998 | 10.80 | 10.55 | 13.22 | -- | 17.0500 | -- | 1.25 |
| 1999 | 13.30 | 13.44 | 14.72 | -- | 9.9800 | -- | 1.10 |
| 2000 | 14.61 | 15.47 | 7.01 | 11.0100 | 6.7800 | -- | 0.45 |
| 2001 | 9.04 | 11.37 | 3.92 | 3.2400 | 5.6400 | 6.28 | 0.34 |
| 2002 | -9.42 | -17.78 | -4.24 | -5.7600 | 4.6600 | 4.31 | 0.24 |
| 2003 | -10.74 | 1.29 | 0.34 | 0.7400 | 8.5000 | 4.16 | 0.27 |
| 2004 | -40.00 | -41.11 | -8.49 | -10.1400 | 16.7100 | 4.42 | 0.21 |
| 2005 | -0.70 | 4.74 | 1.47 | 1.4700 | 15.2600 | 23.39 | 0.31 |
| 2006 | 7.48 | 5.63 | 1.65 | 1.7800 | 11.7000 | 17.73 | 0.29 |
| 2007 | 7.69 | 9.44 | 1.55 | 1.8200 | 7.1400 | 14.38 | 0.16 |
| 2008 | 8.26 | 12.60 | 2.29 | 2.4200 | 4.8900 | 43.37 | 0.18 |
| 2009 | 2.42 | 8.43 | 1.13 | 1.4400 | 6.0000 | 78.95 | 0.13 |
| 2010 | -16.03 | 17.03 | 2.86 | 3.5000 | 4.4500 | 115.38 | 0.17 |
| 2011 | -13.46 | 97.22 | 14.72 | 13.7300 | 3.7000 | 61.43 | 0.15 |
| 2012 | -28.45 | 106.98 | 14.43 | 13.2600 | 3.6700 | 42.40 | 0.13 |
| 2013 | -12.82 | 19.46 | 2.93 | 3.3000 | 4.1500 | 65.81 | 0.15 |
| 2014 | -22.89 | 9.10 | 1.15 | 1.6700 | 3.1900 | 67.80 | 0.13 |
| 2015 | -17.78 | 11.37 | 1.42 | 1.6900 | 4.0300 | 51.28 | 0.12 |
| 2016 | -7.08 | 18.15 | 2.84 | 3.4300 | 6.5700 | 49.59 | 0.16 |
| 2017 | -9.18 | 49.66 | 5.04 | 4.7900 | 2.8600 | 28.46 | 0.10 |
| 2018 | -15.41 | 20.91 | 2.00 | 2.8300 | 2.9800 | 34.92 | 0.10 |
| 2019 | -15.71 | 8.97 | 0.83 | 0.9200 | 2.3200 | 50.92 | 0.09 |
| 2020 | -26.41 | 12.18 | 0.91 | 1.2800 | 1.7700 | 620.69 | 0.07 |
| 2021 | -36.91 | 4.06 | 0.28 | 0.4200 | 2.2800 | 210.53 | 0.07 |
| 2022 | -54.82 | -7.83 | -0.36 | -0.7100 | 2.5400 | 83.33 | 0.05 |
| 2023 | -74.82 | 72.33 | 1.18 | 1.7100 | -- | 56.87 | 0.02 |
| 2024 | -- | -- | -21.35 | -26.6500 | -- | -- | 0.00 |
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 | 28.79 | 71.24 | 1.5100 | 1.1900 |
| 1998 | 34.43 | 65.29 | 1.2500 | 1.0100 |
| 1999 | 39.94 | 59.80 | 0.9100 | 0.5400 |
| 2000 | 14.65 | 85.30 | 5.1800 | 4.2100 |
| 2001 | 16.67 | 83.30 | 3.6900 | 2.7600 |
| 2002 | 26.08 | 73.92 | 1.9400 | 1.4100 |
| 2003 | 26.92 | 73.08 | 2.0100 | 1.1900 |
| 2004 | 23.55 | 76.24 | 1.9100 | 1.7400 |
| 2005 | 18.26 | 81.78 | 2.1500 | 1.8800 |
| 2006 | 22.36 | 77.64 | 1.7600 | 0.9600 |
| 2007 | 44.10 | 56.04 | 1.3600 | 1.1300 |
| 2008 | 31.72 | 68.45 | 2.0500 | 1.7000 |
| 2009 | 55.70 | 44.30 | 1.1300 | 1.0900 |
| 2010 | 16.84 | 83.03 | 0.5900 | 0.3300 |
| 2011 | 8.83 | 91.12 | 3.5300 | 2.8100 |
| 2012 | 12.37 | 87.60 | 3.6800 | 3.0500 |
| 2013 | 10.91 | 89.05 | 1.9800 | 0.9200 |
| 2014 | 11.75 | 88.24 | 1.6800 | 0.8900 |
| 2015 | 13.35 | 86.58 | 1.4300 | 0.8900 |
| 2016 | 14.52 | 85.34 | 2.2900 | 1.7600 |
| 2017 | 11.77 | 88.17 | 5.3900 | 4.6100 |
| 2018 | 12.97 | 86.94 | 4.2800 | 3.3500 |
| 2019 | 30.07 | 69.93 | 0.3800 | 0.1600 |
| 2020 | 28.25 | 71.75 | 0.3800 | 0.1100 |
| 2021 | 32.63 | 67.37 | 0.3400 | 0.1500 |
| 2022 | 31.97 | 67.88 | 0.2100 | 0.0700 |
| 2023 | 29.88 | 70.12 | 0.0900 | 0.0900 |
| 2024 | 26.28 | 73.54 | 0.0600 | 0.0500 |
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 | 138000000.0000 | 1774600.0000 | 6335700.0000 | 710600.0000 |
| 1998 | 190000000.0000 | 1767800.0000 | 8493800.0000 | 982300.0000 |
| 1999 | 189000000.0000 | 4798300.0000 | 6134600.0000 | 579100.0000 |
| 2000 | 187000000.0000 | 5361100.0000 | 9998900.0000 | -423000.0000 |
| 2001 | 171000000.0000 | 4882600.0000 | 15189000.0000 | 2091700.0000 |
| 2002 | 151000000.0000 | 10069500.0000 | 21313500.0000 | 3691200.0000 |
| 2003 | 165000000.0000 | 7173000.0000 | 22609700.0000 | 3609300.0000 |
| 2004 | 140000000.0000 | 3291100.0000 | 32447200.0000 | 3914700.0000 |
| 2005 | 144000000.0000 | 3954600.0000 | 19413400.0000 | 2435300.0000 |
| 2006 | 136000000.0000 | 6417400.0000 | 17021800.0000 | 3078700.0000 |
| 2007 | 108000000.0000 | 11052900.0000 | 20208400.0000 | 3658400.0000 |
| 2008 | 100000000.0000 | 13032600.0000 | 23542300.0000 | 4981900.0000 |
| 2009 | 121000000.0000 | 23410600.0000 | 21292600.0000 | 1644800.0000 |
| 2010 | 97748400.0000 | 6285600.0000 | 21271100.0000 | 433200.0000 |
| 2011 | 90857400.0000 | 3996900.0000 | 19280200.0000 | -548600.0000 |
| 2012 | 109000000.0000 | 5063000.0000 | 16202400.0000 | -1952900.0000 |
| 2013 | 107000000.0000 | 4417300.0000 | 16386400.0000 | -772200.0000 |
| 2014 | 102000000.0000 | 4113400.0000 | 10823000.0000 | 3805700.0000 |
| 2015 | 99676000.0000 | 3548100.0000 | 14151100.0000 | 424000.0000 |
| 2016 | 121000000.0000 | 3865400.0000 | 12647300.0000 | 64300.0000 |
| 2017 | 66521900.0000 | 4514200.0000 | 9482400.0000 | 10000.0000 |
| 2018 | 76809900.0000 | 4804400.0000 | 13715000.0000 | -3233200.0000 |
| 2019 | 72096000.0000 | 3841300.0000 | 15895200.0000 | 4855700.0000 |
| 2020 | 63125000.0000 | 2915800.0000 | 13410500.0000 | 2890000.0000 |
| 2021 | 67746700.0000 | 2956500.0000 | 13636400.0000 | 5166200.0000 |
| 2022 | 48948100.0000 | 2685500.0000 | 11271700.0000 | 4825000.0000 |
| 2023 | 19350800.0000 | 2346400.0000 | 9285000.0000 | 4178100.0000 |
| 2024 | 37233000.0000 | -- | 6567200.0000 | 3024900.0000 |