中商官网
研究报告
拓维信息（002261）
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 | 93155400.0000 | 17670300.0000 | 18678900.0000 | 16846700.0000 | 117000000.0000 | 54331200.0000 | 63051900.0000 |
| 2005 | 137000000.0000 | 36976500.0000 | 38795600.0000 | 37314800.0000 | 156000000.0000 | 48400000.0000 | 108000000.0000 |
| 2006 | 163000000.0000 | 64026700.0000 | 65040600.0000 | 60558300.0000 | 188000000.0000 | 40842000.0000 | 147000000.0000 |
| 2007 | 233000000.0000 | 83096700.0000 | 85695200.0000 | 77610600.0000 | 239000000.0000 | 44991000.0000 | 194000000.0000 |
| 2008 | 263000000.0000 | 80558700.0000 | 92227800.0000 | 84218000.0000 | 614000000.0000 | 72942400.0000 | 541000000.0000 |
| 2009 | 309000000.0000 | 94422000.0000 | 103000000.0000 | 89683300.0000 | 690000000.0000 | 67164900.0000 | 623000000.0000 |
| 2010 | 357000000.0000 | 122000000.0000 | 128000000.0000 | 114000000.0000 | 840000000.0000 | 92155500.0000 | 747000000.0000 |
| 2011 | 372000000.0000 | 73724100.0000 | 89264800.0000 | 76924600.0000 | 934000000.0000 | 98326100.0000 | 836000000.0000 |
| 2012 | 433000000.0000 | 30224000.0000 | 46593800.0000 | 39374700.0000 | 971000000.0000 | 104000000.0000 | 867000000.0000 |
| 2013 | 559000000.0000 | 38520000.0000 | 55687400.0000 | 50238200.0000 | 1042000000.0000 | 138000000.0000 | 905000000.0000 |
| 2014 | 658000000.0000 | 67983200.0000 | 87585300.0000 | 76520000.0000 | 1369000000.0000 | 258000000.0000 | 1111000000.0000 |
| 2015 | 769000000.0000 | 212000000.0000 | 233000000.0000 | 214000000.0000 | 4323000000.0000 | 758000000.0000 | 3566000000.0000 |
| 2016 | 1028000000.0000 | 196000000.0000 | 227000000.0000 | 206000000.0000 | 4243000000.0000 | 465000000.0000 | 3778000000.0000 |
| 2017 | 1119000000.0000 | 70955900.0000 | 69590300.0000 | 65613300.0000 | 4367000000.0000 | 502000000.0000 | 3866000000.0000 |
| 2018 | 1185000000.0000 | -1370000000.0000 | -1378000000.0000 | -1367000000.0000 | 3162000000.0000 | 668000000.0000 | 2494000000.0000 |
| 2019 | 1240000000.0000 | 11876500.0000 | 10483300.0000 | 20353400.0000 | 3044000000.0000 | 550000000.0000 | 2494000000.0000 |
| 2020 | 1489000000.0000 | 50287900.0000 | 49701200.0000 | 45691700.0000 | 3381000000.0000 | 847000000.0000 | 2534000000.0000 |
| 2021 | 2230000000.0000 | 124000000.0000 | 121000000.0000 | 99041100.0000 | 4852000000.0000 | 1226000000.0000 | 3626000000.0000 |
| 2022 | 2237000000.0000 | -1009000000.0000 | -1011000000.0000 | -1009000000.0000 | 4498000000.0000 | 1856000000.0000 | 2642000000.0000 |
| 2023 | 3154000000.0000 | 62820100.0000 | 60549800.0000 | 47693000.0000 | 5287000000.0000 | 2578000000.0000 | 2709000000.0000 |
| 2024 | 4107000000.0000 | -108000000.0000 | -111000000.0000 | -112000000.0000 | 5385000000.0000 | 2805000000.0000 | 2580000000.0000 |
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 | 18.19 | 20.05 | 15.96 | -- | 3.1900 | 1.41 | 0.80 |
| 2005 | 24.82 | 28.32 | 24.87 | 41.4500 | 4.0700 | 2.08 | 0.88 |
| 2006 | 38.65 | 39.90 | 34.60 | 45.3100 | 4.5500 | 2.84 | 0.87 |
| 2007 | 34.76 | 36.78 | 35.86 | 44.3300 | 12.6000 | 4.61 | 0.97 |
| 2008 | 30.04 | 35.07 | 15.02 | 24.1000 | 20.6300 | 5.57 | 0.43 |
| 2009 | 29.13 | 33.33 | 14.93 | 15.1000 | 12.9500 | 8.54 | 0.45 |
| 2010 | 33.05 | 35.85 | 15.24 | 16.6300 | 5.4900 | 7.65 | 0.43 |
| 2011 | 20.43 | 24.00 | 9.56 | 8.7800 | 2.9300 | 4.54 | 0.40 |
| 2012 | 6.70 | 10.76 | 4.80 | 4.5300 | 2.7000 | 3.98 | 0.45 |
| 2013 | 6.80 | 9.96 | 5.34 | 4.7500 | 4.0000 | 3.67 | 0.54 |
| 2014 | 10.18 | 13.31 | 6.40 | 6.6200 | 5.9200 | 3.66 | 0.48 |
| 2015 | 17.69 | 30.30 | 5.39 | 12.9000 | 3.6000 | 2.78 | 0.18 |
| 2016 | 19.16 | 22.08 | 5.35 | 5.7800 | 2.8600 | 2.71 | 0.24 |
| 2017 | 4.92 | 6.22 | 1.59 | 1.7300 | 3.1900 | 2.75 | 0.26 |
| 2018 | -117.55 | -116.29 | -43.58 | -43.0400 | 3.1600 | 2.70 | 0.37 |
| 2019 | 0.24 | 0.85 | 0.34 | 0.8800 | 3.5100 | 2.89 | 0.41 |
| 2020 | 1.41 | 3.34 | 1.47 | 1.9000 | 3.9800 | 3.31 | 0.44 |
| 2021 | 2.02 | 5.43 | 2.49 | 2.9500 | 3.7100 | 5.06 | 0.46 |
| 2022 | -49.53 | -45.19 | -22.48 | -33.6900 | 2.4000 | 5.56 | 0.50 |
| 2023 | 0.67 | 1.92 | 1.15 | 1.7800 | 2.7900 | 4.24 | 0.60 |
| 2024 | -3.34 | -2.70 | -2.06 | -3.9600 | 3.9900 | 3.54 | 0.76 |
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 | 46.44 | 53.89 | 2.0000 | 1.5400 |
| 2005 | 31.03 | 69.23 | 2.9000 | 2.2300 |
| 2006 | 21.72 | 78.19 | 3.6000 | 3.3500 |
| 2007 | 18.82 | 81.17 | 3.7400 | 3.5600 |
| 2008 | 11.88 | 88.11 | 7.8500 | 7.6800 |
| 2009 | 9.73 | 90.29 | 9.1200 | 8.7900 |
| 2010 | 10.97 | 88.93 | 8.9100 | 8.4900 |
| 2011 | 10.53 | 89.51 | 7.9200 | 6.9000 |
| 2012 | 10.71 | 89.29 | 6.7100 | 5.8000 |
| 2013 | 13.24 | 86.85 | 5.6400 | 4.3900 |
| 2014 | 18.85 | 81.15 | 5.2700 | 4.7500 |
| 2015 | 17.53 | 82.49 | 2.2500 | 1.7200 |
| 2016 | 10.96 | 89.04 | 3.9400 | 3.0700 |
| 2017 | 11.50 | 88.53 | 4.3200 | 3.3100 |
| 2018 | 21.13 | 78.87 | 3.2900 | 2.2700 |
| 2019 | 18.07 | 81.93 | 3.5700 | 2.7900 |
| 2020 | 25.05 | 74.95 | 2.3500 | 1.7600 |
| 2021 | 25.27 | 74.73 | 2.8200 | 2.1400 |
| 2022 | 41.26 | 58.74 | 2.1200 | 1.2900 |
| 2023 | 48.76 | 51.24 | 1.9300 | 1.1300 |
| 2024 | 52.09 | 47.91 | 2.0000 | 1.3600 |
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 | 76209700.0000 | 2680200.0000 | 14287600.0000 | 938400.0000 |
| 2005 | 103000000.0000 | 5519800.0000 | 18375200.0000 | 1019700.0000 |
| 2006 | 100000000.0000 | 9471500.0000 | 23137700.0000 | -125200.0000 |
| 2007 | 152000000.0000 | 16884900.0000 | 32113400.0000 | 57300.0000 |
| 2008 | 184000000.0000 | 22979900.0000 | 43556400.0000 | -37000.0000 |
| 2009 | 219000000.0000 | 29356900.0000 | 59005500.0000 | 81800.0000 |
| 2010 | 239000000.0000 | 30336500.0000 | 67180000.0000 | -6641900.0000 |
| 2011 | 296000000.0000 | 47038100.0000 | 79867100.0000 | -5638300.0000 |
| 2012 | 404000000.0000 | 58752800.0000 | 128000000.0000 | -7395900.0000 |
| 2013 | 521000000.0000 | 51656900.0000 | 153000000.0000 | -8997900.0000 |
| 2014 | 591000000.0000 | 53406800.0000 | 151000000.0000 | -9706400.0000 |
| 2015 | 633000000.0000 | 79741100.0000 | 223000000.0000 | -2788800.0000 |
| 2016 | 831000000.0000 | 134000000.0000 | 304000000.0000 | -4911300.0000 |
| 2017 | 1064000000.0000 | 169000000.0000 | 317000000.0000 | -7064600.0000 |
| 2018 | 2578000000.0000 | 206000000.0000 | 228000000.0000 | -3029300.0000 |
| 2019 | 1237000000.0000 | 208000000.0000 | 202000000.0000 | 3041200.0000 |
| 2020 | 1468000000.0000 | 165000000.0000 | 184000000.0000 | 3988000.0000 |
| 2021 | 2185000000.0000 | 184000000.0000 | 243000000.0000 | 16876300.0000 |
| 2022 | 3345000000.0000 | 177000000.0000 | 273000000.0000 | 17117000.0000 |
| 2023 | 3133000000.0000 | 134000000.0000 | 237000000.0000 | 35792500.0000 |
| 2024 | 4244000000.0000 | 123000000.0000 | 231000000.0000 | 65455800.0000 |