中商官网
研究报告
石基信息（002153）
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) |
| 2004 | 109000000.0000 | 15144000.0000 | 21626000.0000 | 21273800.0000 | 118000000.0000 | 43302000.0000 | 74859300.0000 |
| 2005 | 148000000.0000 | 27474600.0000 | 36637000.0000 | 35651900.0000 | 163000000.0000 | 55396100.0000 | 108000000.0000 |
| 2006 | 193000000.0000 | 49421400.0000 | 61839300.0000 | 57478400.0000 | 226000000.0000 | 78782500.0000 | 148000000.0000 |
| 2007 | 279000000.0000 | 85366200.0000 | 107000000.0000 | 101000000.0000 | 634000000.0000 | 90531400.0000 | 544000000.0000 |
| 2008 | 443000000.0000 | 144000000.0000 | 170000000.0000 | 151000000.0000 | 782000000.0000 | 116000000.0000 | 666000000.0000 |
| 2009 | 407000000.0000 | 122000000.0000 | 145000000.0000 | 141000000.0000 | 869000000.0000 | 124000000.0000 | 745000000.0000 |
| 2010 | 610000000.0000 | 207000000.0000 | 245000000.0000 | 229000000.0000 | 1070000000.0000 | 164000000.0000 | 906000000.0000 |
| 2011 | 721000000.0000 | 265000000.0000 | 306000000.0000 | 274000000.0000 | 1302000000.0000 | 177000000.0000 | 1125000000.0000 |
| 2012 | 790000000.0000 | 298000000.0000 | 340000000.0000 | 306000000.0000 | 1525000000.0000 | 196000000.0000 | 1329000000.0000 |
| 2013 | 1095000000.0000 | 298000000.0000 | 398000000.0000 | 363000000.0000 | 2385000000.0000 | 529000000.0000 | 1856000000.0000 |
| 2014 | 2186000000.0000 | 386000000.0000 | 444000000.0000 | 395000000.0000 | 2474000000.0000 | 560000000.0000 | 1914000000.0000 |
| 2015 | 1987000000.0000 | 349000000.0000 | 405000000.0000 | 373000000.0000 | 5277000000.0000 | 611000000.0000 | 4666000000.0000 |
| 2016 | 2663000000.0000 | 348000000.0000 | 478000000.0000 | 406000000.0000 | 6057000000.0000 | 929000000.0000 | 5128000000.0000 |
| 2017 | 2961000000.0000 | 497000000.0000 | 484000000.0000 | 425000000.0000 | 6788000000.0000 | 1387000000.0000 | 5401000000.0000 |
| 2018 | 3098000000.0000 | 602000000.0000 | 607000000.0000 | 543000000.0000 | 10228000000.0000 | 1336000000.0000 | 8892000000.0000 |
| 2019 | 3663000000.0000 | 487000000.0000 | 494000000.0000 | 465000000.0000 | 10907000000.0000 | 1585000000.0000 | 9321000000.0000 |
| 2020 | 3317000000.0000 | 31063700.0000 | 56262800.0000 | 11069300.0000 | 10593000000.0000 | 1430000000.0000 | 9163000000.0000 |
| 2021 | 3215000000.0000 | -372000000.0000 | -355000000.0000 | -413000000.0000 | 10503000000.0000 | 1633000000.0000 | 8870000000.0000 |
| 2022 | 2595000000.0000 | -725000000.0000 | -720000000.0000 | -742000000.0000 | 9591000000.0000 | 1412000000.0000 | 8179000000.0000 |
| 2023 | 2749000000.0000 | -7714400.0000 | -21714700.0000 | -49482400.0000 | 9692000000.0000 | 1528000000.0000 | 8164000000.0000 |
| 2024 | 2947000000.0000 | -125000000.0000 | -125000000.0000 | -148000000.0000 | 9447000000.0000 | 1489000000.0000 | 7958000000.0000 |
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) |
| 2004 | 13.82 | 19.84 | 18.33 | 33.1000 | 2.9000 | 4.59 | 0.92 |
| 2005 | 18.24 | 24.75 | 22.48 | 39.0800 | 4.3100 | 5.08 | 0.91 |
| 2006 | 25.39 | 32.04 | 27.36 | 43.1100 | 3.2000 | 5.37 | 0.85 |
| 2007 | 29.39 | 38.35 | 16.88 | 35.4800 | 2.8600 | 5.69 | 0.44 |
| 2008 | 32.51 | 38.37 | 21.74 | 25.9500 | 3.8300 | 6.60 | 0.57 |
| 2009 | 29.98 | 35.63 | 16.69 | 19.5200 | 2.2800 | 5.30 | 0.47 |
| 2010 | 33.93 | 40.16 | 22.90 | 27.0500 | 3.2800 | 5.50 | 0.57 |
| 2011 | 36.20 | 42.44 | 23.50 | 27.0100 | 5.4100 | 4.50 | 0.55 |
| 2012 | 34.56 | 43.04 | 22.30 | 25.0800 | 5.3700 | 4.68 | 0.52 |
| 2013 | 24.11 | 36.35 | 16.69 | 24.8700 | 2.9400 | 5.15 | 0.46 |
| 2014 | 16.74 | 20.31 | 17.95 | 21.8800 | 5.1800 | 8.49 | 0.88 |
| 2015 | 16.61 | 20.38 | 7.67 | 17.4700 | 4.7400 | 7.84 | 0.38 |
| 2016 | 12.47 | 17.95 | 7.89 | 8.0900 | 6.2600 | 8.86 | 0.44 |
| 2017 | 11.85 | 16.35 | 7.13 | 8.6400 | 6.1400 | 7.56 | 0.44 |
| 2018 | 14.30 | 19.59 | 5.93 | 6.8300 | 5.6500 | 6.84 | 0.30 |
| 2019 | 10.81 | 13.49 | 4.53 | 4.3400 | 5.7800 | 6.67 | 0.34 |
| 2020 | 4.34 | 1.70 | 0.53 | -0.7900 | 5.6000 | 5.09 | 0.31 |
| 2021 | -13.00 | -11.04 | -3.38 | -5.8000 | 5.8400 | 4.95 | 0.31 |
| 2022 | -31.52 | -27.75 | -7.51 | -10.0600 | 4.6800 | 4.33 | 0.27 |
| 2023 | -3.20 | -0.79 | -0.22 | -1.4200 | 4.7400 | 4.73 | 0.28 |
| 2024 | -5.40 | -4.24 | -1.32 | -2.7400 | 5.4100 | 5.03 | 0.31 |
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 |
| 2004 | 36.70 | 63.44 | 2.3600 | 1.5100 |
| 2005 | 33.99 | 66.26 | 2.2700 | 1.8000 |
| 2006 | 34.86 | 65.49 | 2.2100 | 1.5600 |
| 2007 | 14.28 | 85.80 | 5.6000 | 4.9500 |
| 2008 | 14.83 | 85.17 | 4.5500 | 4.0000 |
| 2009 | 14.27 | 85.73 | 4.7000 | 4.1200 |
| 2010 | 15.33 | 84.67 | 4.4400 | 4.0000 |
| 2011 | 13.59 | 86.41 | 5.2300 | 3.6500 |
| 2012 | 12.85 | 87.15 | 5.6400 | 4.5200 |
| 2013 | 22.18 | 77.82 | 3.4000 | 1.6600 |
| 2014 | 22.64 | 77.36 | 2.8400 | 2.0300 |
| 2015 | 11.58 | 88.42 | 6.8600 | 4.3800 |
| 2016 | 15.34 | 84.66 | 4.2800 | 3.6100 |
| 2017 | 20.43 | 79.57 | 3.5900 | 1.9600 |
| 2018 | 13.06 | 86.94 | 5.3700 | 4.9000 |
| 2019 | 14.53 | 85.46 | 4.3000 | 3.9400 |
| 2020 | 13.50 | 86.50 | 4.6100 | 4.3100 |
| 2021 | 15.55 | 84.45 | 4.1900 | 3.8900 |
| 2022 | 14.72 | 85.28 | 4.3600 | 4.0200 |
| 2023 | 15.77 | 84.23 | 3.9300 | 3.6100 |
| 2024 | 15.76 | 84.24 | 3.8500 | 3.5500 |
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) |
| 2004 | 93932600.0000 | 18982200.0000 | 17533500.0000 | -78300.0000 |
| 2005 | 121000000.0000 | 19619100.0000 | 29310900.0000 | -572700.0000 |
| 2006 | 144000000.0000 | 20751600.0000 | 37860800.0000 | -810300.0000 |
| 2007 | 197000000.0000 | 29027700.0000 | 53912200.0000 | -1578400.0000 |
| 2008 | 299000000.0000 | 39009600.0000 | 92411700.0000 | -4811300.0000 |
| 2009 | 285000000.0000 | 33812400.0000 | 121000000.0000 | -3684100.0000 |
| 2010 | 403000000.0000 | 44703200.0000 | 157000000.0000 | -4182000.0000 |
| 2011 | 460000000.0000 | 53248500.0000 | 148000000.0000 | -12406700.0000 |
| 2012 | 517000000.0000 | 55603800.0000 | 185000000.0000 | -3863500.0000 |
| 2013 | 831000000.0000 | 78155400.0000 | 230000000.0000 | 1456900.0000 |
| 2014 | 1820000000.0000 | 119000000.0000 | 293000000.0000 | 494100.0000 |
| 2015 | 1657000000.0000 | 122000000.0000 | 335000000.0000 | 1547700.0000 |
| 2016 | 2331000000.0000 | 184000000.0000 | 557000000.0000 | -9168800.0000 |
| 2017 | 2610000000.0000 | 189000000.0000 | 518000000.0000 | 31300800.0000 |
| 2018 | 2655000000.0000 | 229000000.0000 | 551000000.0000 | -10421400.0000 |
| 2019 | 3267000000.0000 | 317000000.0000 | 789000000.0000 | -37082300.0000 |
| 2020 | 3173000000.0000 | 256000000.0000 | 705000000.0000 | -106000000.0000 |
| 2021 | 3633000000.0000 | 284000000.0000 | 700000000.0000 | -129000000.0000 |
| 2022 | 3413000000.0000 | 269000000.0000 | 681000000.0000 | -115000000.0000 |
| 2023 | 2837000000.0000 | 288000000.0000 | 663000000.0000 | 7056200.0000 |
| 2024 | 3106000000.0000 | 279000000.0000 | 663000000.0000 | -2604300.0000 |