中商官网
研究报告
科林退（002499）
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) |
| 2007 | 207000000.0000 | 36565500.0000 | 36919600.0000 | 24638200.0000 | 230000000.0000 | 149000000.0000 | 80702500.0000 |
| 2008 | 302000000.0000 | 21118500.0000 | 23156700.0000 | 18463100.0000 | 322000000.0000 | 215000000.0000 | 107000000.0000 |
| 2009 | 313000000.0000 | 34267300.0000 | 38446800.0000 | 33449700.0000 | 284000000.0000 | 152000000.0000 | 132000000.0000 |
| 2010 | 324000000.0000 | 41900200.0000 | 49751600.0000 | 42750900.0000 | 769000000.0000 | 161000000.0000 | 609000000.0000 |
| 2011 | 399000000.0000 | 37414100.0000 | 49169400.0000 | 43092300.0000 | 854000000.0000 | 205000000.0000 | 649000000.0000 |
| 2012 | 468000000.0000 | 16674000.0000 | 33074500.0000 | 28372500.0000 | 1073000000.0000 | 343000000.0000 | 731000000.0000 |
| 2013 | 467000000.0000 | 5471700.0000 | 13566300.0000 | 13324500.0000 | 1075000000.0000 | 336000000.0000 | 739000000.0000 |
| 2014 | 405000000.0000 | -3233700.0000 | 9081800.0000 | 8147100.0000 | 1246000000.0000 | 524000000.0000 | 723000000.0000 |
| 2015 | 362000000.0000 | 26175500.0000 | 31052000.0000 | 27091600.0000 | 1025000000.0000 | 279000000.0000 | 745000000.0000 |
| 2016 | 326000000.0000 | 15843500.0000 | 21695000.0000 | 19073100.0000 | 1050000000.0000 | 300000000.0000 | 750000000.0000 |
| 2017 | 886000000.0000 | 49400300.0000 | 54330400.0000 | 39598900.0000 | 1603000000.0000 | 861000000.0000 | 742000000.0000 |
| 2018 | 82563900.0000 | -510000000.0000 | -557000000.0000 | -565000000.0000 | 1232000000.0000 | 1056000000.0000 | 176000000.0000 |
| 2019 | 48671800.0000 | -104000000.0000 | -123000000.0000 | -125000000.0000 | 899000000.0000 | 848000000.0000 | 50975400.0000 |
| 2020 | 39382800.0000 | 9851700.0000 | 8989600.0000 | 10400400.0000 | 749000000.0000 | 689000000.0000 | 60395400.0000 |
| 2021 | 170000000.0000 | -12984200.0000 | -26038200.0000 | -28988100.0000 | 697000000.0000 | 660000000.0000 | 36640200.0000 |
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) |
| 2007 | 17.39 | 17.84 | 16.05 | 28.7800 | 1.3600 | 6.86 | 0.90 |
| 2008 | 6.95 | 7.67 | 7.19 | 20.2500 | 2.0000 | 9.00 | 0.94 |
| 2009 | 10.86 | 12.28 | 13.54 | 27.1100 | 2.4800 | 7.57 | 1.10 |
| 2010 | 12.96 | 15.36 | 6.47 | 23.5100 | 3.5200 | 4.35 | 0.42 |
| 2011 | 9.27 | 12.32 | 5.76 | 6.7600 | 3.0800 | 3.10 | 0.47 |
| 2012 | 3.42 | 7.07 | 3.08 | 3.6500 | 2.9600 | 2.43 | 0.44 |
| 2013 | 1.07 | 2.90 | 1.26 | 2.0400 | 3.0500 | 2.05 | 0.43 |
| 2014 | -0.74 | 2.24 | 0.73 | 1.6100 | 2.7000 | 2.02 | 0.33 |
| 2015 | -1.38 | 8.58 | 3.03 | 4.0300 | 2.7500 | 1.97 | 0.35 |
| 2016 | -0.61 | 6.65 | 2.07 | 2.7700 | 3.0000 | 1.79 | 0.31 |
| 2017 | 2.71 | 6.13 | 3.39 | 5.7600 | 8.7100 | 2.16 | 0.55 |
| 2018 | -613.39 | -674.63 | -45.21 | -114.2400 | 3.1500 | 0.13 | 0.07 |
| 2019 | -220.51 | -252.71 | -13.68 | -108.3900 | -- | 0.09 | 0.05 |
| 2020 | -4.98 | 22.83 | 1.20 | 17.1100 | -- | 0.09 | 0.05 |
| 2021 | -24.12 | -15.32 | -3.74 | -65.0600 | -- | 0.41 | 0.24 |
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 |
| 2007 | 64.78 | 35.09 | 1.1800 | 0.3900 |
| 2008 | 66.77 | 33.23 | 1.2700 | 0.6100 |
| 2009 | 53.52 | 46.48 | 1.5500 | 0.9600 |
| 2010 | 20.94 | 79.19 | 4.2400 | 3.7400 |
| 2011 | 24.00 | 76.00 | 4.3200 | 3.0200 |
| 2012 | 31.97 | 68.13 | 2.3500 | 1.8300 |
| 2013 | 31.26 | 68.74 | 2.3700 | 1.9300 |
| 2014 | 42.05 | 58.03 | 1.7700 | 1.5000 |
| 2015 | 27.22 | 72.68 | 2.8500 | 1.9100 |
| 2016 | 28.57 | 71.43 | 2.5800 | 1.4000 |
| 2017 | 53.71 | 46.29 | 1.8900 | 1.4900 |
| 2018 | 85.71 | 14.29 | 1.3700 | 1.2600 |
| 2019 | 94.33 | 5.67 | 1.2800 | 1.2100 |
| 2020 | 91.99 | 8.06 | 1.0800 | 1.0300 |
| 2021 | 94.69 | 5.26 | 0.9400 | 0.8700 |
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) |
| 2007 | 171000000.0000 | 3350600.0000 | 17709700.0000 | 570500.0000 |
| 2008 | 281000000.0000 | 18092800.0000 | 24563200.0000 | 4274200.0000 |
| 2009 | 279000000.0000 | 16713200.0000 | 28723300.0000 | 1090700.0000 |
| 2010 | 282000000.0000 | 13423700.0000 | 32908000.0000 | 1620700.0000 |
| 2011 | 362000000.0000 | 18846000.0000 | 36904000.0000 | 2662600.0000 |
| 2012 | 452000000.0000 | 18625700.0000 | 51909100.0000 | -250000.0000 |
| 2013 | 462000000.0000 | 20034900.0000 | 62383400.0000 | 3374800.0000 |
| 2014 | 408000000.0000 | 24441900.0000 | 61704400.0000 | 1081300.0000 |
| 2015 | 367000000.0000 | 19446900.0000 | 60094000.0000 | -513700.0000 |
| 2016 | 328000000.0000 | 15865800.0000 | 53307200.0000 | -1240900.0000 |
| 2017 | 862000000.0000 | 11884100.0000 | 72558500.0000 | 11835700.0000 |
| 2018 | 589000000.0000 | -- | 57876900.0000 | 36242300.0000 |
| 2019 | 156000000.0000 | -- | 44897700.0000 | 21282400.0000 |
| 2020 | 41343600.0000 | -- | 27451100.0000 | 24042300.0000 |
| 2021 | 211000000.0000 | 3446600.0000 | 57256200.0000 | 26418000.0000 |