中商官网
研究报告
融捷股份（002192）
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 | 107000000.0000 | 6196900.0000 | 6193900.0000 | 5287000.0000 | 79987400.0000 | 40679300.0000 | 39308000.0000 |
| 2005 | 143000000.0000 | 13639200.0000 | 13656800.0000 | 11891300.0000 | 116000000.0000 | 60844600.0000 | 54779300.0000 |
| 2006 | 220000000.0000 | 25222700.0000 | 26048700.0000 | 21438700.0000 | 153000000.0000 | 71575000.0000 | 81194700.0000 |
| 2007 | 275000000.0000 | 30868700.0000 | 34508500.0000 | 29409800.0000 | 421000000.0000 | 184000000.0000 | 237000000.0000 |
| 2008 | 349000000.0000 | 17496400.0000 | 18180300.0000 | 15065400.0000 | 406000000.0000 | 170000000.0000 | 236000000.0000 |
| 2009 | 607000000.0000 | 24212700.0000 | 24409000.0000 | 20405900.0000 | 912000000.0000 | 590000000.0000 | 322000000.0000 |
| 2010 | 1183000000.0000 | 25668700.0000 | 26859400.0000 | 23271300.0000 | 1028000000.0000 | 692000000.0000 | 337000000.0000 |
| 2011 | 1637000000.0000 | 8519500.0000 | 9178500.0000 | 4888000.0000 | 1325000000.0000 | 990000000.0000 | 335000000.0000 |
| 2012 | 1852000000.0000 | 10053800.0000 | 10557700.0000 | 6106000.0000 | 1290000000.0000 | 945000000.0000 | 346000000.0000 |
| 2013 | 809000000.0000 | -56809000.0000 | -57038100.0000 | -55902000.0000 | 1149000000.0000 | 777000000.0000 | 372000000.0000 |
| 2014 | 476000000.0000 | -102000000.0000 | -103000000.0000 | -77783500.0000 | 900000000.0000 | 586000000.0000 | 313000000.0000 |
| 2015 | 232000000.0000 | 7976200.0000 | 15783400.0000 | 12864200.0000 | 957000000.0000 | 195000000.0000 | 762000000.0000 |
| 2016 | 248000000.0000 | 9734400.0000 | 14097800.0000 | 15549200.0000 | 913000000.0000 | 122000000.0000 | 791000000.0000 |
| 2017 | 279000000.0000 | 39560100.0000 | 50064300.0000 | 44865000.0000 | 1078000000.0000 | 240000000.0000 | 838000000.0000 |
| 2018 | 383000000.0000 | -9630700.0000 | -7445900.0000 | -4343900.0000 | 1078000000.0000 | 258000000.0000 | 820000000.0000 |
| 2019 | 270000000.0000 | -319000000.0000 | -318000000.0000 | -339000000.0000 | 810000000.0000 | 219000000.0000 | 591000000.0000 |
| 2020 | 390000000.0000 | 19818200.0000 | 23274800.0000 | 20917000.0000 | 1017000000.0000 | 403000000.0000 | 614000000.0000 |
| 2021 | 921000000.0000 | 108000000.0000 | 108000000.0000 | 88307900.0000 | 1358000000.0000 | 637000000.0000 | 721000000.0000 |
| 2022 | 2992000000.0000 | 2695000000.0000 | 2687000000.0000 | 2488000000.0000 | 3860000000.0000 | 649000000.0000 | 3211000000.0000 |
| 2023 | 1211000000.0000 | 399000000.0000 | 397000000.0000 | 338000000.0000 | 4394000000.0000 | 1095000000.0000 | 3299000000.0000 |
| 2024 | 561000000.0000 | 234000000.0000 | 230000000.0000 | 201000000.0000 | 4327000000.0000 | 904000000.0000 | 3423000000.0000 |
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 | 5.61 | 5.79 | 7.74 | 17.1500 | 8.1200 | 4.68 | 1.34 |
| 2005 | 9.79 | 9.55 | 11.77 | 24.3400 | 13.0500 | 4.77 | 1.23 |
| 2006 | 11.36 | 11.84 | 17.03 | 37.0000 | 12.3800 | 7.59 | 1.44 |
| 2007 | 10.91 | 12.55 | 8.20 | 33.8000 | 8.5900 | 3.63 | 0.65 |
| 2008 | 4.87 | 5.21 | 4.48 | 6.9400 | 6.4100 | 2.77 | 0.86 |
| 2009 | 4.12 | 4.02 | 2.68 | 9.0800 | 5.2100 | 3.91 | 0.67 |
| 2010 | 2.11 | 2.27 | 2.61 | 8.4000 | 7.3800 | 5.81 | 1.15 |
| 2011 | 0.55 | 0.56 | 0.69 | 1.6300 | 6.5300 | 6.52 | 1.24 |
| 2012 | 0.54 | 0.57 | 0.82 | 1.5800 | 5.4900 | 7.61 | 1.44 |
| 2013 | -7.05 | -7.05 | -4.96 | -15.0000 | 2.5200 | 3.46 | 0.70 |
| 2014 | -22.48 | -21.64 | -11.44 | -25.5300 | 2.9100 | 2.75 | 0.53 |
| 2015 | 3.45 | 6.80 | 1.65 | 1.6400 | 1.7800 | 2.68 | 0.24 |
| 2016 | 0.40 | 5.68 | 1.54 | 0.7300 | 2.0500 | 3.01 | 0.27 |
| 2017 | 11.11 | 17.94 | 4.64 | 4.8100 | 2.2800 | 2.57 | 0.26 |
| 2018 | -2.09 | -1.94 | -0.69 | -0.9200 | 4.4000 | 2.41 | 0.36 |
| 2019 | -86.67 | -117.78 | -39.26 | -54.4000 | 3.4100 | 1.83 | 0.33 |
| 2020 | 3.85 | 5.97 | 2.29 | 3.7800 | 3.8000 | 2.99 | 0.38 |
| 2021 | 10.53 | 11.73 | 7.95 | 11.3100 | 6.2300 | 3.88 | 0.68 |
| 2022 | 42.85 | 89.81 | 69.61 | 130.7400 | 9.9000 | 10.06 | 0.78 |
| 2023 | 23.95 | 32.78 | 9.04 | 11.5900 | 4.2900 | 4.98 | 0.28 |
| 2024 | 19.07 | 41.00 | 5.32 | 6.5400 | 3.2000 | 3.46 | 0.13 |
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 | 50.86 | 49.14 | 1.1700 | 0.7600 |
| 2005 | 52.45 | 47.22 | 1.3800 | 1.1700 |
| 2006 | 46.78 | 53.07 | 1.5200 | 1.1300 |
| 2007 | 43.71 | 56.29 | 2.0600 | 1.8300 |
| 2008 | 41.87 | 58.13 | 2.0600 | 1.6000 |
| 2009 | 64.69 | 35.31 | 1.0200 | 0.5800 |
| 2010 | 67.32 | 32.78 | 0.9100 | 0.5200 |
| 2011 | 74.72 | 25.28 | 0.9500 | 0.5200 |
| 2012 | 73.26 | 26.82 | 0.8500 | 0.4300 |
| 2013 | 67.62 | 32.38 | 0.9900 | 0.5800 |
| 2014 | 65.11 | 34.78 | 0.6400 | 0.4800 |
| 2015 | 20.38 | 79.62 | 2.6200 | 1.7400 |
| 2016 | 13.36 | 86.64 | 4.3500 | 3.4400 |
| 2017 | 22.26 | 77.74 | 1.6300 | 1.0100 |
| 2018 | 23.93 | 76.07 | 1.3700 | 1.0800 |
| 2019 | 27.04 | 72.96 | 1.6700 | 1.2100 |
| 2020 | 39.63 | 60.37 | 1.0700 | 0.8300 |
| 2021 | 46.91 | 53.09 | 1.1900 | 0.8500 |
| 2022 | 16.81 | 83.19 | 3.9100 | 3.6000 |
| 2023 | 24.92 | 75.08 | 3.2800 | 3.0200 |
| 2024 | 20.89 | 79.11 | 3.6100 | 3.4000 |
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 | 101000000.0000 | 1788700.0000 | 6619400.0000 | 791000.0000 |
| 2005 | 129000000.0000 | 1196900.0000 | 7926300.0000 | 753700.0000 |
| 2006 | 195000000.0000 | 3760700.0000 | 9710300.0000 | 1264600.0000 |
| 2007 | 245000000.0000 | 2656400.0000 | 12674100.0000 | 2473600.0000 |
| 2008 | 332000000.0000 | 2183100.0000 | 17661900.0000 | 7324400.0000 |
| 2009 | 582000000.0000 | 7608500.0000 | 25785500.0000 | 8217500.0000 |
| 2010 | 1158000000.0000 | 7563000.0000 | 38182800.0000 | 21230400.0000 |
| 2011 | 1628000000.0000 | 9049800.0000 | 55632500.0000 | 39626300.0000 |
| 2012 | 1842000000.0000 | 4374000.0000 | 49165200.0000 | 38661300.0000 |
| 2013 | 866000000.0000 | 8779700.0000 | 55031300.0000 | 44414600.0000 |
| 2014 | 583000000.0000 | 6217100.0000 | 74127100.0000 | 42167300.0000 |
| 2015 | 224000000.0000 | 5307500.0000 | 55134600.0000 | 11408500.0000 |
| 2016 | 247000000.0000 | 12155300.0000 | 64138900.0000 | -5900.0000 |
| 2017 | 248000000.0000 | 14843500.0000 | 47929700.0000 | -173200.0000 |
| 2018 | 391000000.0000 | 16956500.0000 | 48483300.0000 | 1025800.0000 |
| 2019 | 504000000.0000 | 21515500.0000 | 63988900.0000 | 7472400.0000 |
| 2020 | 375000000.0000 | 12097100.0000 | 67358100.0000 | 7458900.0000 |
| 2021 | 824000000.0000 | 13944500.0000 | 79465400.0000 | 10320600.0000 |
| 2022 | 1710000000.0000 | 11485200.0000 | 109000000.0000 | 5148200.0000 |
| 2023 | 921000000.0000 | 6546900.0000 | 102000000.0000 | 4479600.0000 |
| 2024 | 454000000.0000 | 3934100.0000 | 96309900.0000 | 5991000.0000 |