中商官网
研究报告
*ST惠程（002168）
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 | 151000000.0000 | 42374700.0000 | 42556800.0000 | 39367300.0000 | 146000000.0000 | 29024100.0000 | 117000000.0000 |
| 2005 | 176000000.0000 | 44905500.0000 | 44678800.0000 | 41159000.0000 | 190000000.0000 | 31335200.0000 | 159000000.0000 |
| 2006 | 177000000.0000 | 45214500.0000 | 45239200.0000 | 41610800.0000 | 276000000.0000 | 75728300.0000 | 200000000.0000 |
| 2007 | 184000000.0000 | 39101900.0000 | 40669600.0000 | 38264000.0000 | 504000000.0000 | 32347300.0000 | 471000000.0000 |
| 2008 | 242000000.0000 | 52982600.0000 | 55281300.0000 | 45952000.0000 | 620000000.0000 | 106000000.0000 | 514000000.0000 |
| 2009 | 314000000.0000 | 81490300.0000 | 84308400.0000 | 74202000.0000 | 825000000.0000 | 235000000.0000 | 589000000.0000 |
| 2010 | 353000000.0000 | 77112300.0000 | 80667500.0000 | 68371100.0000 | 1360000000.0000 | 305000000.0000 | 1055000000.0000 |
| 2011 | 370000000.0000 | 54518200.0000 | 81903900.0000 | 69919200.0000 | 1384000000.0000 | 215000000.0000 | 1169000000.0000 |
| 2012 | 377000000.0000 | 59608700.0000 | 74973100.0000 | 63184400.0000 | 1397000000.0000 | 161000000.0000 | 1237000000.0000 |
| 2013 | 433000000.0000 | 26207700.0000 | 37182000.0000 | 33222900.0000 | 1444000000.0000 | 223000000.0000 | 1222000000.0000 |
| 2014 | 313000000.0000 | -118000000.0000 | -120000000.0000 | -119000000.0000 | 1588000000.0000 | 325000000.0000 | 1263000000.0000 |
| 2015 | 209000000.0000 | 137000000.0000 | 144000000.0000 | 130000000.0000 | 1432000000.0000 | 231000000.0000 | 1201000000.0000 |
| 2016 | 289000000.0000 | 80920100.0000 | 80488400.0000 | 75912500.0000 | 2042000000.0000 | 688000000.0000 | 1354000000.0000 |
| 2017 | 373000000.0000 | -124000000.0000 | -123000000.0000 | -111000000.0000 | 3234000000.0000 | 1841000000.0000 | 1393000000.0000 |
| 2018 | 1898000000.0000 | 427000000.0000 | 429000000.0000 | 373000000.0000 | 3688000000.0000 | 1664000000.0000 | 2024000000.0000 |
| 2019 | 1092000000.0000 | -1213000000.0000 | -1210000000.0000 | -1180000000.0000 | 2336000000.0000 | 1667000000.0000 | 669000000.0000 |
| 2020 | 785000000.0000 | -219000000.0000 | -213000000.0000 | -193000000.0000 | 1475000000.0000 | 1059000000.0000 | 417000000.0000 |
| 2021 | 330000000.0000 | -256000000.0000 | -259000000.0000 | -253000000.0000 | 956000000.0000 | 822000000.0000 | 134000000.0000 |
| 2022 | 244000000.0000 | -122000000.0000 | -112000000.0000 | -121000000.0000 | 811000000.0000 | 763000000.0000 | 47936100.0000 |
| 2023 | 254000000.0000 | -127000000.0000 | 7108400.0000 | 1955700.0000 | 944000000.0000 | 898000000.0000 | 46010400.0000 |
| 2024 | 197000000.0000 | -148000000.0000 | -124000000.0000 | -152000000.0000 | 791000000.0000 | 830000000.0000 | -38866200.0000 |
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 | 28.48 | 28.18 | 29.15 | 33.0400 | 5.0400 | 3.31 | 1.03 |
| 2005 | 25.57 | 25.39 | 23.52 | 29.8600 | 5.3300 | 3.57 | 0.93 |
| 2006 | 25.42 | 25.56 | 16.39 | 23.1900 | 4.2300 | 3.19 | 0.64 |
| 2007 | 21.20 | 22.10 | 8.07 | 13.7800 | 3.2100 | 2.51 | 0.37 |
| 2008 | 21.90 | 22.84 | 8.92 | 9.6200 | 3.0900 | 2.14 | 0.39 |
| 2009 | 21.97 | 26.85 | 10.22 | 14.5800 | 2.8400 | 2.13 | 0.38 |
| 2010 | 23.51 | 22.85 | 5.93 | 12.9700 | 2.3300 | 2.06 | 0.26 |
| 2011 | 14.32 | 22.14 | 5.92 | 6.8300 | 2.1300 | 2.05 | 0.27 |
| 2012 | 15.65 | 19.89 | 5.37 | 5.8400 | 1.6000 | 2.09 | 0.27 |
| 2013 | 6.00 | 8.59 | 2.57 | 3.1800 | 1.8800 | 2.17 | 0.30 |
| 2014 | -39.62 | -38.34 | -7.56 | -8.2100 | 1.6500 | 1.83 | 0.20 |
| 2015 | -34.45 | 68.90 | 10.06 | 11.6300 | 1.6700 | 1.84 | 0.15 |
| 2016 | -23.53 | 27.85 | 3.94 | 6.0900 | 3.0300 | 2.72 | 0.14 |
| 2017 | -21.98 | -32.98 | -3.80 | -7.9700 | 3.7000 | 2.56 | 0.12 |
| 2018 | 13.01 | 22.60 | 11.63 | 20.4400 | 8.7100 | 6.82 | 0.51 |
| 2019 | -112.55 | -110.81 | -51.80 | -66.1000 | 6.2100 | 3.11 | 0.47 |
| 2020 | -28.66 | -27.13 | -14.44 | -33.4400 | 7.2600 | 3.60 | 0.53 |
| 2021 | -70.30 | -78.48 | -27.09 | -97.1700 | 6.6800 | 2.95 | 0.35 |
| 2022 | -49.59 | -45.90 | -13.81 | -256.1400 | 4.9700 | 2.43 | 0.30 |
| 2023 | -53.54 | 2.80 | 0.75 | 9.6700 | 3.5700 | 1.91 | 0.27 |
| 2024 | -70.56 | -62.94 | -15.68 | -- | 2.3700 | 1.15 | 0.25 |
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 | 19.88 | 80.14 | 3.9100 | 2.4900 |
| 2005 | 16.49 | 83.68 | 4.4600 | 3.0400 |
| 2006 | 27.44 | 72.46 | 3.2800 | 2.3900 |
| 2007 | 6.42 | 93.45 | 11.0100 | 9.3000 |
| 2008 | 17.10 | 82.90 | 3.9300 | 3.2500 |
| 2009 | 28.48 | 71.39 | 2.3000 | 1.8000 |
| 2010 | 22.43 | 77.57 | 3.7200 | 3.1800 |
| 2011 | 15.53 | 84.47 | 6.2400 | 4.7400 |
| 2012 | 11.52 | 88.55 | 8.4000 | 6.4400 |
| 2013 | 15.44 | 84.63 | 4.9300 | 3.6500 |
| 2014 | 20.47 | 79.53 | 3.6100 | 1.9300 |
| 2015 | 16.13 | 83.87 | 4.9300 | 2.2900 |
| 2016 | 33.69 | 66.31 | 1.4200 | 0.4500 |
| 2017 | 56.93 | 43.07 | 0.7300 | 0.4800 |
| 2018 | 45.12 | 54.88 | 1.5000 | 1.2500 |
| 2019 | 71.36 | 28.64 | 1.3500 | 1.0800 |
| 2020 | 71.80 | 28.27 | 1.4200 | 1.1800 |
| 2021 | 85.98 | 14.02 | 0.6800 | 0.5700 |
| 2022 | 94.08 | 5.91 | 0.5000 | 0.4100 |
| 2023 | 95.13 | 4.87 | 0.5800 | 0.4500 |
| 2024 | 104.93 | -4.91 | 0.5100 | 0.3300 |
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 | 108000000.0000 | 6332000.0000 | 8733800.0000 | 570900.0000 |
| 2005 | 131000000.0000 | 11281100.0000 | 9674200.0000 | 759200.0000 |
| 2006 | 132000000.0000 | 14400000.0000 | 11135000.0000 | 1886600.0000 |
| 2007 | 145000000.0000 | 14666100.0000 | 14672900.0000 | 2164900.0000 |
| 2008 | 189000000.0000 | 29157800.0000 | 21881200.0000 | 1107300.0000 |
| 2009 | 245000000.0000 | 39821700.0000 | 29617500.0000 | 3442200.0000 |
| 2010 | 270000000.0000 | 32694200.0000 | 45137500.0000 | 9332900.0000 |
| 2011 | 317000000.0000 | 47523700.0000 | 57832700.0000 | 5574800.0000 |
| 2012 | 318000000.0000 | 46451700.0000 | 57811000.0000 | 3033500.0000 |
| 2013 | 407000000.0000 | 43454900.0000 | 73030900.0000 | 1355300.0000 |
| 2014 | 437000000.0000 | 79594600.0000 | 110000000.0000 | 1196900.0000 |
| 2015 | 281000000.0000 | 47439500.0000 | 81978700.0000 | -1171500.0000 |
| 2016 | 357000000.0000 | 49406000.0000 | 121000000.0000 | 297200.0000 |
| 2017 | 455000000.0000 | 84314100.0000 | 126000000.0000 | 5259900.0000 |
| 2018 | 1651000000.0000 | 914000000.0000 | 87886900.0000 | 23427300.0000 |
| 2019 | 2321000000.0000 | 583000000.0000 | 99841800.0000 | 69356200.0000 |
| 2020 | 1010000000.0000 | 448000000.0000 | 105000000.0000 | 65871900.0000 |
| 2021 | 562000000.0000 | 133000000.0000 | 117000000.0000 | 30420300.0000 |
| 2022 | 365000000.0000 | 23114100.0000 | 105000000.0000 | 26407100.0000 |
| 2023 | 390000000.0000 | 20927400.0000 | 132000000.0000 | 26307200.0000 |
| 2024 | 336000000.0000 | 18263200.0000 | 86337000.0000 | 25116500.0000 |