科华数据(002335)

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)
2006 217000000.0000 10568200.0000 10495600.0000 9674300.0000 237000000.0000 134000000.0000 103000000.0000
2007 323000000.0000 36033000.0000 36449300.0000 24751600.0000 304000000.0000 182000000.0000 122000000.0000
2008 431000000.0000 48825000.0000 49842800.0000 41420800.0000 317000000.0000 154000000.0000 163000000.0000
2009 466000000.0000 70678500.0000 81517600.0000 69892500.0000 411000000.0000 181000000.0000 230000000.0000
2010 662000000.0000 102000000.0000 109000000.0000 93287100.0000 1116000000.0000 308000000.0000 808000000.0000
2011 942000000.0000 122000000.0000 130000000.0000 109000000.0000 1218000000.0000 319000000.0000 898000000.0000
2012 933000000.0000 103000000.0000 113000000.0000 94672100.0000 1360000000.0000 386000000.0000 974000000.0000
2013 1014000000.0000 123000000.0000 137000000.0000 114000000.0000 1543000000.0000 497000000.0000 1046000000.0000
2014 1473000000.0000 130000000.0000 151000000.0000 134000000.0000 2111000000.0000 879000000.0000 1233000000.0000
2015 1640000000.0000 147000000.0000 168000000.0000 148000000.0000 3174000000.0000 1656000000.0000 1517000000.0000
2016 1705000000.0000 154000000.0000 179000000.0000 165000000.0000 5035000000.0000 1805000000.0000 3229000000.0000
2017 2410000000.0000 484000000.0000 483000000.0000 440000000.0000 6234000000.0000 2546000000.0000 3689000000.0000
2018 3437000000.0000 136000000.0000 136000000.0000 91827500.0000 7516000000.0000 3996000000.0000 3520000000.0000
2019 3869000000.0000 250000000.0000 240000000.0000 216000000.0000 7832000000.0000 4391000000.0000 3441000000.0000
2020 4168000000.0000 451000000.0000 448000000.0000 391000000.0000 8329000000.0000 4838000000.0000 3491000000.0000
2021 4866000000.0000 482000000.0000 485000000.0000 449000000.0000 9616000000.0000 5900000000.0000 3716000000.0000
2022 5648000000.0000 376000000.0000 317000000.0000 265000000.0000 9978000000.0000 6062000000.0000 3915000000.0000
2023 8141000000.0000 578000000.0000 575000000.0000 521000000.0000 11868000000.0000 7358000000.0000 4510000000.0000
2024 7757000000.0000 316000000.0000 316000000.0000 328000000.0000 12789000000.0000 7988000000.0000 4801000000.0000
2025 8160000000.0000 438000000.0000 434000000.0000 429000000.0000 14105000000.0000 7559000000.0000 6546000000.0000

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)
2006 4.61 4.84 4.43 7.1400 3.0000 4.19 0.92
2007 11.15 11.28 11.99 24.7100 4.6400 5.67 1.06
2008 11.37 11.56 15.72 29.0800 5.2600 7.31 1.36
2009 15.02 17.49 19.83 35.6800 4.4800 6.17 1.13
2010 15.56 16.47 9.77 12.7300 4.7200 4.91 0.59
2011 13.16 13.80 10.67 13.0900 4.6700 4.42 0.77
2012 11.36 12.11 8.31 10.1600 4.5000 3.45 0.69
2013 11.83 13.51 8.88 11.3600 4.8100 2.97 0.66
2014 8.69 10.25 7.15 11.8200 5.4000 2.60 0.70
2015 9.21 10.24 5.29 12.1600 4.3700 2.17 0.52
2016 8.27 10.50 3.56 7.0200 4.1300 2.12 0.34
2017 8.05 20.04 7.75 13.1000 6.1300 2.47 0.39
2018 2.50 3.96 1.81 2.2200 6.3700 2.62 0.46
2019 5.14 6.20 3.06 6.4400 5.9400 2.48 0.49
2020 9.48 10.75 5.38 12.0400 6.7100 2.51 0.50
2021 6.86 9.97 5.04 12.7400 7.6800 2.59 0.51
2022 5.22 5.61 3.18 6.8600 5.4900 2.73 0.57
2023 6.24 7.06 4.84 12.6300 6.9900 3.34 0.69
2024 2.66 4.07 2.47 6.9600 8.4600 2.59 0.61
2025 4.28 5.32 3.08 -- -- -- 0.58

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
2006 56.54 43.46 1.2800 0.8700
2007 59.87 40.13 1.3100 1.0400
2008 48.58 51.42 1.6200 1.1300
2009 44.04 55.96 1.8200 1.3800
2010 27.60 72.40 3.0700 2.6600
2011 26.19 73.73 2.9600 2.4500
2012 28.38 71.62 2.6100 2.2600
2013 32.21 67.79 2.2500 1.6300
2014 41.64 58.41 1.7800 1.4000
2015 52.17 47.79 1.3100 1.0200
2016 35.85 64.13 2.4200 1.9900
2017 40.84 59.18 1.4100 1.2200
2018 53.17 46.83 1.2700 1.0200
2019 56.06 43.94 1.2900 1.0600
2020 58.09 41.91 1.1300 0.9300
2021 61.36 38.64 1.2600 1.0600
2022 60.75 39.24 1.0600 0.7600
2023 62.00 38.00 1.3700 1.1100
2024 62.46 37.54 1.2500 1.0400
2025 53.59 46.41 -- --

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)
2006 207000000.0000 28262300.0000 22468200.0000 1415400.0000
2007 287000000.0000 34326900.0000 22686200.0000 3749500.0000
2008 382000000.0000 52316500.0000 38149600.0000 2715500.0000
2009 396000000.0000 57753500.0000 48227900.0000 578700.0000
2010 559000000.0000 78816600.0000 62229900.0000 638800.0000
2011 818000000.0000 114000000.0000 71530100.0000 852900.0000
2012 827000000.0000 128000000.0000 63934300.0000 305000.0000
2013 894000000.0000 137000000.0000 87334700.0000 37100.0000
2014 1345000000.0000 181000000.0000 141000000.0000 4902500.0000
2015 1489000000.0000 207000000.0000 170000000.0000 19326800.0000
2016 1564000000.0000 223000000.0000 222000000.0000 21124500.0000
2017 2216000000.0000 264000000.0000 156000000.0000 65009100.0000
2018 3351000000.0000 322000000.0000 214000000.0000 70902800.0000
2019 3670000000.0000 403000000.0000 169000000.0000 72752100.0000
2020 3773000000.0000 386000000.0000 168000000.0000 86417700.0000
2021 4532000000.0000 417000000.0000 200000000.0000 139000000.0000
2022 5353000000.0000 507000000.0000 225000000.0000 94280400.0000
2023 7633000000.0000 738000000.0000 262000000.0000 83038800.0000
2024 7551000000.0000 616000000.0000 269000000.0000 72245100.0000
2025 7811000000.0000 650000000.0000 266000000.0000 37256000.0000