中商官网
研究报告
*ST交投（002200）
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 | 147000000.0000 | 39115500.0000 | 39092400.0000 | 33421200.0000 | 283000000.0000 | 138000000.0000 | 145000000.0000 |
| 2005 | 158000000.0000 | 38078800.0000 | 37973200.0000 | 37236400.0000 | 319000000.0000 | 136000000.0000 | 183000000.0000 |
| 2006 | 191000000.0000 | 47125600.0000 | 47841300.0000 | 47070900.0000 | 363000000.0000 | 104000000.0000 | 260000000.0000 |
| 2007 | 257000000.0000 | 61228300.0000 | 65691300.0000 | 64411000.0000 | 830000000.0000 | 169000000.0000 | 661000000.0000 |
| 2008 | 318000000.0000 | 73376700.0000 | 75967900.0000 | 75261800.0000 | 967000000.0000 | 231000000.0000 | 736000000.0000 |
| 2009 | 490000000.0000 | 6596000.0000 | -146000000.0000 | -154000000.0000 | 984000000.0000 | 427000000.0000 | 556000000.0000 |
| 2010 | 372000000.0000 | 26543500.0000 | 34774000.0000 | 16238300.0000 | 806000000.0000 | 487000000.0000 | 319000000.0000 |
| 2011 | 248000000.0000 | -44545300.0000 | -50127400.0000 | -44747600.0000 | 867000000.0000 | 593000000.0000 | 275000000.0000 |
| 2012 | 344000000.0000 | -8345700.0000 | 459700.0000 | -4185000.0000 | 1068000000.0000 | 739000000.0000 | 330000000.0000 |
| 2013 | 445000000.0000 | -32018300.0000 | 17293300.0000 | 15522200.0000 | 1536000000.0000 | 1187000000.0000 | 349000000.0000 |
| 2014 | 731000000.0000 | 25723100.0000 | 25230100.0000 | 22619800.0000 | 2416000000.0000 | 1527000000.0000 | 888000000.0000 |
| 2015 | 843000000.0000 | 54051200.0000 | 43941900.0000 | 37037600.0000 | 2885000000.0000 | 1959000000.0000 | 926000000.0000 |
| 2016 | 1010000000.0000 | 56049800.0000 | 89808700.0000 | 67744900.0000 | 3437000000.0000 | 2441000000.0000 | 996000000.0000 |
| 2017 | 675000000.0000 | -436000000.0000 | -438000000.0000 | -434000000.0000 | 3323000000.0000 | 2752000000.0000 | 571000000.0000 |
| 2018 | 760000000.0000 | -150000000.0000 | -210000000.0000 | -228000000.0000 | 3560000000.0000 | 3212000000.0000 | 348000000.0000 |
| 2019 | 682000000.0000 | 122000000.0000 | 92134700.0000 | 65704300.0000 | 3614000000.0000 | 3172000000.0000 | 442000000.0000 |
| 2020 | 268000000.0000 | -114000000.0000 | -128000000.0000 | -115000000.0000 | 2968000000.0000 | 2642000000.0000 | 326000000.0000 |
| 2021 | 392000000.0000 | -83594200.0000 | -84285500.0000 | -108000000.0000 | 2339000000.0000 | 2109000000.0000 | 230000000.0000 |
| 2022 | 584000000.0000 | -2611200.0000 | -3825300.0000 | -792900.0000 | 2788000000.0000 | 2466000000.0000 | 322000000.0000 |
| 2023 | 603000000.0000 | -483700.0000 | -3747700.0000 | -3763200.0000 | 3232000000.0000 | 2938000000.0000 | 293000000.0000 |
| 2024 | 604000000.0000 | -110000000.0000 | -113000000.0000 | -113000000.0000 | 2964000000.0000 | 2770000000.0000 | 194000000.0000 |
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 | 26.53 | 26.59 | 13.81 | 24.8200 | 0.9800 | 9.13 | 0.52 |
| 2005 | 24.05 | 24.03 | 11.90 | 22.8100 | 0.9400 | 7.16 | 0.50 |
| 2006 | 25.13 | 25.05 | 13.18 | 22.8800 | 0.9600 | 6.58 | 0.53 |
| 2007 | 23.74 | 25.56 | 7.91 | 22.1100 | 0.8400 | 6.94 | 0.31 |
| 2008 | 22.96 | 23.89 | 7.86 | 12.3400 | 0.7500 | 6.59 | 0.33 |
| 2009 | 1.43 | -29.80 | -14.84 | -23.4100 | 1.5200 | 3.97 | 0.50 |
| 2010 | 6.99 | 9.35 | 4.31 | 5.2800 | 1.0700 | 2.78 | 0.46 |
| 2011 | -18.15 | -20.21 | -5.78 | -15.0700 | 0.6900 | 2.14 | 0.29 |
| 2012 | -2.33 | 0.13 | 0.04 | -1.2100 | 0.6700 | 1.85 | 0.32 |
| 2013 | -7.19 | 3.89 | 1.13 | 4.7100 | 0.5400 | 1.82 | 0.29 |
| 2014 | 3.42 | 3.45 | 1.04 | 0.7500 | 0.5200 | 2.16 | 0.30 |
| 2015 | 6.41 | 5.21 | 1.52 | 1.2600 | 0.4400 | 2.21 | 0.29 |
| 2016 | 5.54 | 8.89 | 2.61 | 4.0100 | 0.5000 | 2.54 | 0.29 |
| 2017 | -64.15 | -64.89 | -13.18 | -62.4500 | 0.4300 | 1.46 | 0.20 |
| 2018 | -23.82 | -27.63 | -5.90 | -89.2300 | 0.5000 | 1.44 | 0.21 |
| 2019 | -11.88 | 13.51 | 2.55 | 20.3300 | 0.3600 | 1.42 | 0.19 |
| 2020 | -66.79 | -47.76 | -4.31 | -62.7700 | 0.2800 | 0.88 | 0.09 |
| 2021 | -24.74 | -21.50 | -3.60 | -104.3200 | 2.2700 | 1.85 | 0.17 |
| 2022 | -0.86 | -0.66 | -0.14 | 23.6100 | 6.6900 | 2.72 | 0.21 |
| 2023 | -4.48 | -0.62 | -0.12 | 15.9500 | 8.4800 | 2.36 | 0.19 |
| 2024 | -17.88 | -18.71 | -3.81 | -- | 9.2600 | 1.88 | 0.20 |
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 | 48.76 | 51.24 | 1.4500 | 0.6700 |
| 2005 | 42.63 | 57.37 | 2.0900 | 0.4700 |
| 2006 | 28.65 | 71.63 | 3.3100 | 1.1800 |
| 2007 | 20.36 | 79.64 | 4.1500 | 2.4300 |
| 2008 | 23.89 | 76.11 | 3.3200 | 1.3800 |
| 2009 | 43.39 | 56.50 | 1.2700 | 0.8600 |
| 2010 | 60.42 | 39.58 | 1.1700 | 0.3200 |
| 2011 | 68.40 | 31.72 | 1.1300 | 0.4100 |
| 2012 | 69.19 | 30.90 | 1.2500 | 0.3500 |
| 2013 | 77.28 | 22.72 | 1.1500 | 0.4100 |
| 2014 | 63.20 | 36.75 | 1.4000 | 0.4300 |
| 2015 | 67.90 | 32.10 | 1.2300 | 0.3800 |
| 2016 | 71.02 | 28.98 | 0.9700 | 0.3600 |
| 2017 | 82.82 | 17.18 | 0.9400 | 0.3900 |
| 2018 | 90.22 | 9.78 | 0.8500 | 0.3200 |
| 2019 | 87.77 | 12.23 | 0.8400 | 0.2300 |
| 2020 | 89.02 | 10.98 | 0.8400 | 0.5700 |
| 2021 | 90.17 | 9.83 | 0.6500 | 0.5500 |
| 2022 | 88.45 | 11.55 | 0.4700 | 0.3800 |
| 2023 | 90.90 | 9.07 | 0.8500 | 0.7200 |
| 2024 | 93.45 | 6.55 | 0.8700 | 0.7300 |
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 | 4524300.0000 | 5338100.0000 | 5308000.0000 |
| 2005 | 120000000.0000 | 5515000.0000 | 6451500.0000 | 6056900.0000 |
| 2006 | 143000000.0000 | 6081400.0000 | 6982600.0000 | 6370700.0000 |
| 2007 | 196000000.0000 | 10097000.0000 | 9854600.0000 | 7455100.0000 |
| 2008 | 245000000.0000 | 18062100.0000 | 11337700.0000 | 6333600.0000 |
| 2009 | 483000000.0000 | 24224900.0000 | 56084500.0000 | 11150800.0000 |
| 2010 | 346000000.0000 | 23722200.0000 | 38496800.0000 | 9634000.0000 |
| 2011 | 293000000.0000 | 17623900.0000 | 47775600.0000 | 15551100.0000 |
| 2012 | 352000000.0000 | 12622500.0000 | 35091300.0000 | 13562600.0000 |
| 2013 | 477000000.0000 | 22507500.0000 | 42444500.0000 | 30470900.0000 |
| 2014 | 706000000.0000 | 41795600.0000 | 62897200.0000 | 27942800.0000 |
| 2015 | 789000000.0000 | 44960000.0000 | 76727100.0000 | 45439600.0000 |
| 2016 | 954000000.0000 | 46579000.0000 | 81503600.0000 | 66029900.0000 |
| 2017 | 1108000000.0000 | 42162000.0000 | 82209800.0000 | 98998800.0000 |
| 2018 | 941000000.0000 | 32893600.0000 | 82898900.0000 | 159000000.0000 |
| 2019 | 763000000.0000 | 23658800.0000 | 75809900.0000 | 168000000.0000 |
| 2020 | 447000000.0000 | 32169700.0000 | 61652700.0000 | 124000000.0000 |
| 2021 | 489000000.0000 | 26788300.0000 | 62573900.0000 | 81193200.0000 |
| 2022 | 589000000.0000 | 20924300.0000 | 65438600.0000 | 61748100.0000 |
| 2023 | 630000000.0000 | 6436300.0000 | 67764300.0000 | 62102600.0000 |
| 2024 | 712000000.0000 | 1437600.0000 | 61667300.0000 | 43201800.0000 |