千方科技(002373)

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 412000000.0000 14500700.0000 16937800.0000 16729300.0000 245000000.0000 193000000.0000 51548800.0000
2007 529000000.0000 35926200.0000 43251600.0000 40291600.0000 263000000.0000 171000000.0000 91840400.0000
2008 636000000.0000 36066000.0000 44986400.0000 41869900.0000 293000000.0000 167000000.0000 126000000.0000
2009 703000000.0000 45300100.0000 50994300.0000 45876500.0000 400000000.0000 239000000.0000 162000000.0000
2010 697000000.0000 24276200.0000 29189000.0000 23425900.0000 795000000.0000 142000000.0000 653000000.0000
2011 639000000.0000 10901200.0000 16751300.0000 12304100.0000 910000000.0000 252000000.0000 658000000.0000
2012 697000000.0000 -66468800.0000 -57211600.0000 -59833400.0000 1049000000.0000 445000000.0000 604000000.0000
2013 1125000000.0000 210000000.0000 232000000.0000 216000000.0000 1866000000.0000 1306000000.0000 560000000.0000
2014 1361000000.0000 254000000.0000 291000000.0000 268000000.0000 2197000000.0000 1169000000.0000 1028000000.0000
2015 1542000000.0000 292000000.0000 346000000.0000 318000000.0000 4342000000.0000 1246000000.0000 3096000000.0000
2016 2345000000.0000 428000000.0000 469000000.0000 412000000.0000 6104000000.0000 2489000000.0000 3615000000.0000
2017 5357000000.0000 884000000.0000 883000000.0000 788000000.0000 11911000000.0000 4071000000.0000 7840000000.0000
2018 7251000000.0000 957000000.0000 957000000.0000 889000000.0000 13601000000.0000 5101000000.0000 8500000000.0000
2019 8722000000.0000 1174000000.0000 1154000000.0000 1073000000.0000 16220000000.0000 6906000000.0000 9315000000.0000
2020 9419000000.0000 1267000000.0000 1240000000.0000 1151000000.0000 19384000000.0000 7040000000.0000 12344000000.0000
2021 10281000000.0000 789000000.0000 784000000.0000 810000000.0000 19679000000.0000 6726000000.0000 12953000000.0000
2022 7003000000.0000 -664000000.0000 -671000000.0000 -478000000.0000 19358000000.0000 6832000000.0000 12526000000.0000
2023 7794000000.0000 508000000.0000 508000000.0000 571000000.0000 19711000000.0000 6673000000.0000 13038000000.0000
2024 7249000000.0000 -1148000000.0000 -1156000000.0000 -1202000000.0000 18512000000.0000 6806000000.0000 11706000000.0000

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 3.40 4.11 6.91 -- 4.2600 6.70 1.68
2007 6.81 8.18 16.45 56.2000 4.4600 9.51 2.01
2008 5.66 7.07 15.35 39.5900 4.9500 12.64 2.17
2009 6.54 7.25 12.75 32.2600 5.4900 9.81 1.76
2010 3.59 4.19 3.67 4.4700 4.9000 5.42 0.88
2011 1.56 2.62 1.84 1.8800 3.7900 3.79 0.70
2012 -9.61 -8.21 -5.45 -9.5500 3.2900 4.31 0.66
2013 16.53 20.62 12.43 -23.6800 1.1800 2.89 0.60
2014 16.61 21.38 13.25 32.6800 2.4100 4.77 0.62
2015 17.44 22.44 7.97 23.9900 2.1300 2.62 0.36
2016 17.10 20.00 7.68 10.8300 2.1100 3.00 0.38
2017 11.76 16.48 7.41 10.7400 1.6200 2.52 0.45
2018 9.31 13.20 7.04 10.8600 2.9800 4.04 0.53
2019 6.98 13.23 7.11 11.9300 2.4700 3.00 0.54
2020 6.49 13.16 6.40 10.5100 2.5600 2.79 0.49
2021 4.17 7.63 3.98 5.9700 2.9800 2.73 0.52
2022 -8.11 -9.58 -3.47 -3.9500 2.0000 1.79 0.36
2023 0.98 6.52 2.58 4.4100 2.1600 2.07 0.40
2024 -16.61 -15.95 -6.24 -10.0600 2.1000 1.90 0.39

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 78.78 21.04 1.2000 0.7600
2007 65.02 34.92 1.4700 0.8000
2008 57.00 43.00 1.7100 1.0700
2009 59.75 40.50 1.6600 1.1400
2010 17.86 82.14 4.1000 2.9300
2011 27.69 72.31 2.5200 1.7900
2012 42.42 57.58 1.6500 1.0500
2013 69.99 30.01 1.6000 0.8000
2014 53.21 46.79 1.4500 0.8800
2015 28.70 71.30 3.0600 1.5900
2016 40.78 59.22 2.1600 1.3700
2017 34.18 65.82 2.0300 1.2100
2018 37.50 62.50 1.7200 1.0900
2019 42.58 57.43 1.5300 1.0500
2020 36.32 63.68 1.8200 1.3700
2021 34.18 65.82 1.8400 1.3900
2022 35.29 64.71 1.7600 1.3200
2023 33.85 66.15 1.8200 1.4100
2024 36.77 63.23 1.7500 1.3200

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 398000000.0000 7306100.0000 44673400.0000 2045200.0000
2007 493000000.0000 8890700.0000 50541400.0000 6051400.0000
2008 600000000.0000 13130500.0000 66588700.0000 7772200.0000
2009 657000000.0000 13573400.0000 74249400.0000 5131000.0000
2010 672000000.0000 16685000.0000 86833800.0000 773500.0000
2011 629000000.0000 18398500.0000 136000000.0000 4032300.0000
2012 764000000.0000 20892900.0000 159000000.0000 7195100.0000
2013 939000000.0000 47213100.0000 74506600.0000 2401100.0000
2014 1135000000.0000 48722300.0000 83660400.0000 4494800.0000
2015 1273000000.0000 54400400.0000 124000000.0000 8870700.0000
2016 1944000000.0000 71668000.0000 200000000.0000 9044800.0000
2017 4727000000.0000 517000000.0000 236000000.0000 23167000.0000
2018 6576000000.0000 723000000.0000 302000000.0000 32306600.0000
2019 8113000000.0000 916000000.0000 314000000.0000 36205800.0000
2020 8808000000.0000 937000000.0000 311000000.0000 29688600.0000
2021 9852000000.0000 1064000000.0000 339000000.0000 34830600.0000
2022 7571000000.0000 1136000000.0000 342000000.0000 -11491400.0000
2023 7718000000.0000 1145000000.0000 344000000.0000 3230600.0000
2024 8453000000.0000 1113000000.0000 354000000.0000 -20554200.0000