中商官网
研究报告
探路者（300005）
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 | 72648100.0000 | 5103700.0000 | 5188700.0000 | 3145100.0000 | 62236700.0000 | 41858100.0000 | 20378600.0000 |
| 2007 | 119000000.0000 | 16792500.0000 | 16824900.0000 | 10980800.0000 | 83602800.0000 | 52243400.0000 | 31359300.0000 |
| 2008 | 212000000.0000 | 33186000.0000 | 34007600.0000 | 25509800.0000 | 164000000.0000 | 72926600.0000 | 91256100.0000 |
| 2009 | 294000000.0000 | 46294100.0000 | 51715200.0000 | 44034000.0000 | 533000000.0000 | 76347100.0000 | 457000000.0000 |
| 2010 | 434000000.0000 | 65011800.0000 | 64189400.0000 | 53895400.0000 | 626000000.0000 | 127000000.0000 | 499000000.0000 |
| 2011 | 754000000.0000 | 123000000.0000 | 125000000.0000 | 107000000.0000 | 845000000.0000 | 239000000.0000 | 606000000.0000 |
| 2012 | 1106000000.0000 | 193000000.0000 | 195000000.0000 | 168000000.0000 | 1086000000.0000 | 281000000.0000 | 806000000.0000 |
| 2013 | 1445000000.0000 | 267000000.0000 | 282000000.0000 | 241000000.0000 | 1490000000.0000 | 439000000.0000 | 1051000000.0000 |
| 2014 | 1715000000.0000 | 324000000.0000 | 332000000.0000 | 282000000.0000 | 1767000000.0000 | 479000000.0000 | 1288000000.0000 |
| 2015 | 3808000000.0000 | 275000000.0000 | 292000000.0000 | 253000000.0000 | 2627000000.0000 | 1044000000.0000 | 1583000000.0000 |
| 2016 | 2878000000.0000 | 99507200.0000 | 133000000.0000 | 112000000.0000 | 3631000000.0000 | 735000000.0000 | 2896000000.0000 |
| 2017 | 3034000000.0000 | -151000000.0000 | -100000000.0000 | -118000000.0000 | 3285000000.0000 | 661000000.0000 | 2624000000.0000 |
| 2018 | 1992000000.0000 | -204000000.0000 | -210000000.0000 | -227000000.0000 | 2796000000.0000 | 430000000.0000 | 2366000000.0000 |
| 2019 | 1511000000.0000 | 111000000.0000 | 114000000.0000 | 106000000.0000 | 2900000000.0000 | 455000000.0000 | 2445000000.0000 |
| 2020 | 912000000.0000 | -322000000.0000 | -319000000.0000 | -277000000.0000 | 2400000000.0000 | 281000000.0000 | 2119000000.0000 |
| 2021 | 1243000000.0000 | 69709900.0000 | 72189500.0000 | 53788300.0000 | 2525000000.0000 | 358000000.0000 | 2167000000.0000 |
| 2022 | 1139000000.0000 | 57159200.0000 | 59830200.0000 | 54068600.0000 | 2635000000.0000 | 552000000.0000 | 2083000000.0000 |
| 2023 | 1391000000.0000 | 49422500.0000 | 50463800.0000 | 42765100.0000 | 2636000000.0000 | 531000000.0000 | 2105000000.0000 |
| 2024 | 1592000000.0000 | 104000000.0000 | 104000000.0000 | 74761500.0000 | 2589000000.0000 | 675000000.0000 | 1914000000.0000 |
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 | 7.03 | 7.14 | 8.34 | 17.2900 | 2.5800 | 18.05 | 1.17 |
| 2007 | 14.29 | 14.14 | 20.12 | 43.3900 | 2.6600 | 33.99 | 1.42 |
| 2008 | 15.57 | 16.04 | 20.74 | 34.1400 | 2.5400 | 56.34 | 1.29 |
| 2009 | 15.99 | 17.59 | 9.70 | 22.7400 | 2.4600 | 60.81 | 0.55 |
| 2010 | 14.98 | 14.79 | 10.25 | 11.3500 | 2.7700 | 67.67 | 0.69 |
| 2011 | 16.45 | 16.58 | 14.79 | 19.4800 | 2.9600 | 73.02 | 0.89 |
| 2012 | 17.45 | 17.63 | 17.96 | 24.1500 | 3.1800 | 40.72 | 1.02 |
| 2013 | 18.48 | 19.52 | 18.93 | 27.3100 | 3.1700 | 25.25 | 0.97 |
| 2014 | 18.72 | 19.36 | 18.79 | 26.0400 | 2.9700 | 16.63 | 0.97 |
| 2015 | 7.22 | 7.67 | 11.12 | 19.9000 | 6.8800 | 25.23 | 1.45 |
| 2016 | 3.41 | 4.62 | 3.66 | 7.5100 | 4.8700 | 16.11 | 0.79 |
| 2017 | -6.95 | -3.30 | -3.04 | -3.1900 | 7.4200 | 10.54 | 0.92 |
| 2018 | -11.90 | -10.54 | -7.51 | -7.4300 | 4.1900 | 4.37 | 0.71 |
| 2019 | 2.45 | 7.54 | 3.93 | 4.7500 | 2.7600 | 2.68 | 0.52 |
| 2020 | -37.72 | -34.98 | -13.29 | -11.9700 | 1.9100 | 1.89 | 0.38 |
| 2021 | 2.25 | 5.81 | 2.86 | 2.5500 | 2.6700 | 2.94 | 0.49 |
| 2022 | -1.93 | 5.25 | 2.27 | 3.3100 | 1.7500 | 2.65 | 0.43 |
| 2023 | -3.81 | 3.63 | 1.91 | 3.4100 | 2.1000 | 4.48 | 0.53 |
| 2024 | 5.15 | 6.53 | 4.02 | 5.2900 | 2.4600 | 6.86 | 0.61 |
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 | 67.26 | 32.74 | 1.1700 | 0.5100 |
| 2007 | 62.49 | 37.51 | 1.3600 | 0.3800 |
| 2008 | 44.47 | 55.64 | 2.1900 | 1.2100 |
| 2009 | 14.32 | 85.74 | 6.5100 | 5.5700 |
| 2010 | 20.29 | 79.71 | 3.8400 | 3.0800 |
| 2011 | 28.28 | 71.72 | 2.4100 | 1.6000 |
| 2012 | 25.87 | 74.22 | 2.8900 | 2.2700 |
| 2013 | 29.46 | 70.54 | 2.6500 | 1.9300 |
| 2014 | 27.11 | 72.89 | 2.9000 | 2.2100 |
| 2015 | 39.74 | 60.26 | 1.6600 | 0.9200 |
| 2016 | 20.24 | 79.76 | 3.5900 | 1.9800 |
| 2017 | 20.12 | 79.88 | 3.7800 | 2.9300 |
| 2018 | 15.38 | 84.62 | 5.6300 | 4.6800 |
| 2019 | 15.69 | 84.31 | 5.5300 | 4.6200 |
| 2020 | 11.71 | 88.29 | 7.5100 | 6.3100 |
| 2021 | 14.18 | 85.82 | 6.5700 | 5.5800 |
| 2022 | 20.95 | 79.05 | 4.5900 | 3.6800 |
| 2023 | 20.14 | 79.86 | 3.7200 | 2.9700 |
| 2024 | 26.07 | 73.93 | 3.2400 | 2.5700 |
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 | 67544300.0000 | 11090300.0000 | 3340600.0000 | 823800.0000 |
| 2007 | 102000000.0000 | 19087900.0000 | 5460600.0000 | 892500.0000 |
| 2008 | 179000000.0000 | 36738100.0000 | 23804600.0000 | 297800.0000 |
| 2009 | 247000000.0000 | 56702500.0000 | 32155400.0000 | 624700.0000 |
| 2010 | 369000000.0000 | 92289400.0000 | 53763700.0000 | -3726800.0000 |
| 2011 | 630000000.0000 | 118000000.0000 | 91414100.0000 | -3767500.0000 |
| 2012 | 913000000.0000 | 205000000.0000 | 136000000.0000 | -4539800.0000 |
| 2013 | 1178000000.0000 | 253000000.0000 | 157000000.0000 | -9622400.0000 |
| 2014 | 1394000000.0000 | 287000000.0000 | 175000000.0000 | 25300.0000 |
| 2015 | 3533000000.0000 | 345000000.0000 | 218000000.0000 | 7324800.0000 |
| 2016 | 2780000000.0000 | 385000000.0000 | 287000000.0000 | 9273800.0000 |
| 2017 | 3245000000.0000 | 404000000.0000 | 184000000.0000 | 628400.0000 |
| 2018 | 2229000000.0000 | 344000000.0000 | 173000000.0000 | 1471400.0000 |
| 2019 | 1474000000.0000 | 326000000.0000 | 135000000.0000 | 792500.0000 |
| 2020 | 1256000000.0000 | 268000000.0000 | 103000000.0000 | -17202400.0000 |
| 2021 | 1215000000.0000 | 311000000.0000 | 97895000.0000 | 2444900.0000 |
| 2022 | 1161000000.0000 | 322000000.0000 | 123000000.0000 | 3029900.0000 |
| 2023 | 1444000000.0000 | 329000000.0000 | 181000000.0000 | 8645100.0000 |
| 2024 | 1510000000.0000 | 322000000.0000 | 180000000.0000 | -26869100.0000 |