中商官网
研究报告
山河智能（002097）
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) |
| 2003 | 171000000.0000 | 24178500.0000 | 25097200.0000 | 23256600.0000 | 213000000.0000 | 146000000.0000 | 66863300.0000 |
| 2004 | 231000000.0000 | 29433600.0000 | 29415500.0000 | 26337700.0000 | 327000000.0000 | 203000000.0000 | 124000000.0000 |
| 2005 | 350000000.0000 | 40443100.0000 | 41794500.0000 | 37377100.0000 | 378000000.0000 | 214000000.0000 | 163000000.0000 |
| 2006 | 638000000.0000 | 89883400.0000 | 91660400.0000 | 81483600.0000 | 992000000.0000 | 471000000.0000 | 522000000.0000 |
| 2007 | 1152000000.0000 | 158000000.0000 | 166000000.0000 | 147000000.0000 | 1416000000.0000 | 752000000.0000 | 664000000.0000 |
| 2008 | 1255000000.0000 | 57214400.0000 | 41532800.0000 | 51965400.0000 | 2117000000.0000 | 910000000.0000 | 1207000000.0000 |
| 2009 | 1452000000.0000 | 93971300.0000 | 117000000.0000 | 105000000.0000 | 2708000000.0000 | 1389000000.0000 | 1318000000.0000 |
| 2010 | 2838000000.0000 | 223000000.0000 | 240000000.0000 | 200000000.0000 | 4341000000.0000 | 2769000000.0000 | 1572000000.0000 |
| 2011 | 3090000000.0000 | 148000000.0000 | 222000000.0000 | 202000000.0000 | 4812000000.0000 | 3039000000.0000 | 1773000000.0000 |
| 2012 | 1937000000.0000 | -40561900.0000 | 13624600.0000 | 5448200.0000 | 5309000000.0000 | 3615000000.0000 | 1693000000.0000 |
| 2013 | 2113000000.0000 | -31809900.0000 | 32756700.0000 | 26029600.0000 | 5630000000.0000 | 3921000000.0000 | 1709000000.0000 |
| 2014 | 1840000000.0000 | -83031500.0000 | -3334200.0000 | 3993500.0000 | 6430000000.0000 | 3990000000.0000 | 2440000000.0000 |
| 2015 | 1456000000.0000 | -181000000.0000 | -23762900.0000 | -35258000.0000 | 6319000000.0000 | 3895000000.0000 | 2424000000.0000 |
| 2016 | 1992000000.0000 | 34768800.0000 | 112000000.0000 | 94149700.0000 | 10172000000.0000 | 7026000000.0000 | 3146000000.0000 |
| 2017 | 3952000000.0000 | 281000000.0000 | 279000000.0000 | 205000000.0000 | 12303000000.0000 | 7522000000.0000 | 4782000000.0000 |
| 2018 | 5756000000.0000 | 593000000.0000 | 590000000.0000 | 461000000.0000 | 14287000000.0000 | 9351000000.0000 | 4937000000.0000 |
| 2019 | 7427000000.0000 | 630000000.0000 | 618000000.0000 | 517000000.0000 | 15697000000.0000 | 10671000000.0000 | 5026000000.0000 |
| 2020 | 9306000000.0000 | 635000000.0000 | 622000000.0000 | 542000000.0000 | 17328000000.0000 | 11944000000.0000 | 5385000000.0000 |
| 2021 | 11408000000.0000 | 318000000.0000 | 319000000.0000 | 311000000.0000 | 19212000000.0000 | 13557000000.0000 | 5654000000.0000 |
| 2022 | 7374000000.0000 | -1252000000.0000 | -1251000000.0000 | -1116000000.0000 | 20570000000.0000 | 15839000000.0000 | 4731000000.0000 |
| 2023 | 7229000000.0000 | 27001300.0000 | 27211100.0000 | 33483100.0000 | 20891000000.0000 | 16130000000.0000 | 4761000000.0000 |
| 2024 | 7119000000.0000 | 34619700.0000 | 33924100.0000 | 20972700.0000 | 20959000000.0000 | 15856000000.0000 | 5102000000.0000 |
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) |
| 2003 | 14.04 | 14.68 | 11.78 | 42.1000 | 1.9100 | 4.71 | 0.80 |
| 2004 | 12.55 | 12.73 | 9.00 | 25.0300 | 2.0800 | 6.04 | 0.71 |
| 2005 | 11.43 | 11.94 | 11.06 | 26.3900 | 2.5000 | 8.81 | 0.93 |
| 2006 | 14.11 | 14.37 | 9.24 | 39.9700 | 2.6400 | 10.48 | 0.64 |
| 2007 | 13.72 | 14.41 | 11.72 | 24.8100 | 2.3600 | 7.64 | 0.81 |
| 2008 | 4.54 | 3.31 | 1.96 | 4.5800 | 1.5900 | 5.63 | 0.59 |
| 2009 | 6.47 | 8.06 | 4.32 | 8.4500 | 1.3400 | 4.06 | 0.54 |
| 2010 | 7.82 | 8.46 | 5.53 | 14.4500 | 2.0500 | 3.67 | 0.65 |
| 2011 | 4.79 | 7.18 | 4.61 | 12.3400 | 1.8300 | 2.64 | 0.64 |
| 2012 | -2.12 | 0.70 | 0.26 | 0.5300 | 1.0400 | 1.34 | 0.36 |
| 2013 | -1.56 | 1.55 | 0.58 | 1.6300 | 1.2100 | 1.30 | 0.38 |
| 2014 | -4.67 | -0.18 | -0.05 | 0.3200 | 1.1500 | 1.08 | 0.29 |
| 2015 | -12.77 | -1.63 | -0.38 | -1.2200 | 0.8900 | 0.80 | 0.23 |
| 2016 | 2.01 | 5.62 | 1.10 | 2.7700 | 0.9500 | 0.89 | 0.20 |
| 2017 | 4.61 | 7.06 | 2.27 | 5.3400 | 1.5000 | 1.49 | 0.32 |
| 2018 | 9.47 | 10.25 | 4.13 | 9.5100 | 1.8200 | 1.96 | 0.40 |
| 2019 | 7.11 | 8.32 | 3.94 | 10.2200 | 2.0000 | 2.17 | 0.47 |
| 2020 | 5.15 | 6.68 | 3.59 | 10.1900 | 2.5600 | 2.39 | 0.54 |
| 2021 | 1.67 | 2.80 | 1.66 | 5.7200 | 3.2600 | 2.67 | 0.59 |
| 2022 | -19.04 | -16.97 | -6.08 | -21.8000 | 1.9800 | 1.48 | 0.36 |
| 2023 | -1.70 | 0.38 | 0.13 | 1.0900 | 1.6900 | 1.26 | 0.35 |
| 2024 | -2.04 | 0.48 | 0.16 | 1.5900 | 1.6900 | 1.16 | 0.34 |
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 |
| 2003 | 68.54 | 31.39 | 0.9800 | 0.3900 |
| 2004 | 62.08 | 37.92 | 1.7100 | 0.9000 |
| 2005 | 56.61 | 43.12 | 1.9100 | 0.9500 |
| 2006 | 47.48 | 52.62 | 2.0700 | 1.3200 |
| 2007 | 53.11 | 46.89 | 1.4700 | 0.6300 |
| 2008 | 42.99 | 57.01 | 2.1400 | 1.0700 |
| 2009 | 51.29 | 48.67 | 1.5900 | 0.8100 |
| 2010 | 63.79 | 36.21 | 1.5500 | 0.9200 |
| 2011 | 63.15 | 36.85 | 1.6300 | 0.9800 |
| 2012 | 68.09 | 31.89 | 1.2300 | 0.7500 |
| 2013 | 69.64 | 30.36 | 1.0400 | 0.6600 |
| 2014 | 62.05 | 37.95 | 1.2000 | 0.8400 |
| 2015 | 61.64 | 38.36 | 1.2200 | 0.8700 |
| 2016 | 69.07 | 30.93 | 1.1400 | 0.7700 |
| 2017 | 61.14 | 38.87 | 1.4300 | 0.8400 |
| 2018 | 65.45 | 34.56 | 1.3400 | 0.7900 |
| 2019 | 67.98 | 32.02 | 1.1400 | 0.7200 |
| 2020 | 68.93 | 31.08 | 1.3200 | 0.9200 |
| 2021 | 70.57 | 29.43 | 1.3800 | 0.9300 |
| 2022 | 77.00 | 23.00 | 1.3700 | 0.9600 |
| 2023 | 77.21 | 22.79 | 1.4900 | 1.0500 |
| 2024 | 75.65 | 24.34 | 1.2300 | 0.8900 |
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) |
| 2003 | 147000000.0000 | 11028500.0000 | 10658200.0000 | 2238100.0000 |
| 2004 | 202000000.0000 | 13889100.0000 | 16640300.0000 | 3372000.0000 |
| 2005 | 310000000.0000 | 23296300.0000 | 22603700.0000 | 5687500.0000 |
| 2006 | 548000000.0000 | 36917600.0000 | 35527700.0000 | 8330500.0000 |
| 2007 | 994000000.0000 | 73678600.0000 | 53549800.0000 | 10745800.0000 |
| 2008 | 1198000000.0000 | 118000000.0000 | 116000000.0000 | 33568300.0000 |
| 2009 | 1358000000.0000 | 120000000.0000 | 119000000.0000 | 28742800.0000 |
| 2010 | 2616000000.0000 | 194000000.0000 | 188000000.0000 | 50790800.0000 |
| 2011 | 2942000000.0000 | 263000000.0000 | 219000000.0000 | 120000000.0000 |
| 2012 | 1978000000.0000 | 242000000.0000 | 179000000.0000 | 137000000.0000 |
| 2013 | 2146000000.0000 | 214000000.0000 | 184000000.0000 | 140000000.0000 |
| 2014 | 1926000000.0000 | 188000000.0000 | 163000000.0000 | 191000000.0000 |
| 2015 | 1642000000.0000 | 191000000.0000 | 173000000.0000 | 166000000.0000 |
| 2016 | 1952000000.0000 | 181000000.0000 | 223000000.0000 | 126000000.0000 |
| 2017 | 3770000000.0000 | 220000000.0000 | 344000000.0000 | 198000000.0000 |
| 2018 | 5211000000.0000 | 346000000.0000 | 396000000.0000 | 255000000.0000 |
| 2019 | 6899000000.0000 | 583000000.0000 | 498000000.0000 | 277000000.0000 |
| 2020 | 8827000000.0000 | 627000000.0000 | 524000000.0000 | 337000000.0000 |
| 2021 | 11218000000.0000 | 883000000.0000 | 540000000.0000 | 296000000.0000 |
| 2022 | 8778000000.0000 | 652000000.0000 | 649000000.0000 | 366000000.0000 |
| 2023 | 7352000000.0000 | 607000000.0000 | 555000000.0000 | 352000000.0000 |
| 2024 | 7264000000.0000 | 601000000.0000 | 616000000.0000 | 385000000.0000 |