中商官网
研究报告
超图软件（300036）
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 | 47683200.0000 | 2113100.0000 | 4488900.0000 | 4516800.0000 | 63755300.0000 | 30272100.0000 | 33483200.0000 |
| 2007 | 77184900.0000 | 15533500.0000 | 21725000.0000 | 19864000.0000 | 121000000.0000 | 36060700.0000 | 85201900.0000 |
| 2008 | 128000000.0000 | 15065300.0000 | 22232200.0000 | 20211000.0000 | 157000000.0000 | 49909500.0000 | 107000000.0000 |
| 2009 | 153000000.0000 | 23834000.0000 | 34375000.0000 | 31537300.0000 | 548000000.0000 | 66079000.0000 | 482000000.0000 |
| 2010 | 203000000.0000 | 28115900.0000 | 48557700.0000 | 44943700.0000 | 642000000.0000 | 110000000.0000 | 532000000.0000 |
| 2011 | 293000000.0000 | 40685600.0000 | 53895300.0000 | 47273400.0000 | 725000000.0000 | 158000000.0000 | 567000000.0000 |
| 2012 | 264000000.0000 | -12797500.0000 | 4419600.0000 | 5028000.0000 | 751000000.0000 | 170000000.0000 | 582000000.0000 |
| 2013 | 313000000.0000 | 43091200.0000 | 62164400.0000 | 54814900.0000 | 814000000.0000 | 187000000.0000 | 627000000.0000 |
| 2014 | 361000000.0000 | 27897600.0000 | 51728200.0000 | 45719800.0000 | 866000000.0000 | 204000000.0000 | 662000000.0000 |
| 2015 | 467000000.0000 | 40108000.0000 | 63197700.0000 | 58313200.0000 | 1037000000.0000 | 333000000.0000 | 704000000.0000 |
| 2016 | 833000000.0000 | 112000000.0000 | 146000000.0000 | 126000000.0000 | 2194000000.0000 | 562000000.0000 | 1632000000.0000 |
| 2017 | 1250000000.0000 | 200000000.0000 | 203000000.0000 | 189000000.0000 | 2630000000.0000 | 814000000.0000 | 1815000000.0000 |
| 2018 | 1518000000.0000 | 158000000.0000 | 169000000.0000 | 156000000.0000 | 2823000000.0000 | 890000000.0000 | 1933000000.0000 |
| 2019 | 1735000000.0000 | 224000000.0000 | 240000000.0000 | 214000000.0000 | 3062000000.0000 | 938000000.0000 | 2124000000.0000 |
| 2020 | 1610000000.0000 | 255000000.0000 | 263000000.0000 | 234000000.0000 | 3585000000.0000 | 1440000000.0000 | 2145000000.0000 |
| 2021 | 1875000000.0000 | 307000000.0000 | 317000000.0000 | 285000000.0000 | 4823000000.0000 | 1651000000.0000 | 3172000000.0000 |
| 2022 | 1596000000.0000 | -376000000.0000 | -367000000.0000 | -344000000.0000 | 4397000000.0000 | 1581000000.0000 | 2816000000.0000 |
| 2023 | 1979000000.0000 | 141000000.0000 | 154000000.0000 | 145000000.0000 | 4519000000.0000 | 1506000000.0000 | 3014000000.0000 |
| 2024 | 1498000000.0000 | -167000000.0000 | -169000000.0000 | -180000000.0000 | 4021000000.0000 | 1372000000.0000 | 2648000000.0000 |
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 | 3.83 | 9.41 | 7.04 | 15.1000 | -- | 4.44 | 0.75 |
| 2007 | 19.12 | 28.15 | 17.95 | 34.1300 | -- | 4.73 | 0.64 |
| 2008 | 10.94 | 17.37 | 14.16 | 21.0200 | -- | 4.05 | 0.82 |
| 2009 | 14.38 | 22.47 | 6.27 | 25.6200 | -- | 3.12 | 0.28 |
| 2010 | 11.33 | 23.92 | 7.56 | 9.0900 | 11.8600 | 2.83 | 0.32 |
| 2011 | 13.31 | 18.39 | 7.43 | 8.8900 | 15.1100 | 2.70 | 0.40 |
| 2012 | -6.82 | 1.67 | 0.59 | 0.9800 | 22.3300 | 2.09 | 0.35 |
| 2013 | 7.99 | 19.86 | 7.64 | 9.3300 | 30.3100 | 2.41 | 0.38 |
| 2014 | 7.76 | 14.33 | 5.97 | 7.3300 | 45.5800 | 2.60 | 0.42 |
| 2015 | 8.57 | 13.53 | 6.09 | 8.7800 | 62.9400 | 3.07 | 0.45 |
| 2016 | 13.21 | 17.53 | 6.65 | 11.0400 | 78.1900 | 3.62 | 0.38 |
| 2017 | 13.12 | 16.24 | 7.72 | 11.4900 | 65.4700 | 3.52 | 0.48 |
| 2018 | 8.04 | 11.13 | 5.99 | 8.9800 | 75.6500 | 3.31 | 0.54 |
| 2019 | 10.49 | 13.83 | 7.84 | 10.8100 | 97.9100 | 3.14 | 0.57 |
| 2020 | 13.98 | 16.34 | 7.34 | 11.6500 | 4.0600 | 2.62 | 0.45 |
| 2021 | 14.56 | 16.91 | 6.57 | 11.3500 | 1.9600 | 2.73 | 0.39 |
| 2022 | -27.63 | -22.99 | -8.35 | -11.3200 | 1.7300 | 2.25 | 0.36 |
| 2023 | 4.40 | 7.78 | 3.41 | 5.2100 | 1.7700 | 2.85 | 0.44 |
| 2024 | -14.09 | -11.28 | -4.20 | -6.0500 | 1.7100 | 1.94 | 0.37 |
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 | 47.48 | 52.52 | 1.6800 | 1.4100 |
| 2007 | 29.80 | 70.41 | 2.7200 | 2.6100 |
| 2008 | 31.79 | 68.15 | 2.1700 | 2.0500 |
| 2009 | 12.06 | 87.96 | 7.5100 | 6.9800 |
| 2010 | 17.13 | 82.87 | 5.2500 | 4.8500 |
| 2011 | 21.79 | 78.21 | 4.0200 | 3.6100 |
| 2012 | 22.64 | 77.50 | 2.6500 | 2.4100 |
| 2013 | 22.97 | 77.03 | 2.8600 | 2.6700 |
| 2014 | 23.56 | 76.44 | 2.8000 | 2.6000 |
| 2015 | 32.11 | 67.89 | 2.1100 | 2.0400 |
| 2016 | 25.62 | 74.38 | 2.5100 | 1.8300 |
| 2017 | 30.95 | 69.01 | 2.2800 | 1.6400 |
| 2018 | 31.53 | 68.47 | 2.0400 | 1.7300 |
| 2019 | 30.63 | 69.37 | 1.9400 | 1.6700 |
| 2020 | 40.17 | 59.83 | 1.5900 | 1.3300 |
| 2021 | 34.23 | 65.77 | 2.0800 | 1.7700 |
| 2022 | 35.96 | 64.04 | 1.9200 | 1.6000 |
| 2023 | 33.33 | 66.70 | 2.0700 | 1.7700 |
| 2024 | 34.12 | 65.85 | 1.9400 | 1.6600 |
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 | 45858800.0000 | 5189400.0000 | 18283500.0000 | -24900.0000 |
| 2007 | 62428100.0000 | 7848900.0000 | 23910800.0000 | -47500.0000 |
| 2008 | 114000000.0000 | 12798800.0000 | 40564700.0000 | -940300.0000 |
| 2009 | 131000000.0000 | 15730000.0000 | 44809100.0000 | -212900.0000 |
| 2010 | 180000000.0000 | 34823400.0000 | 73840700.0000 | -6385700.0000 |
| 2011 | 254000000.0000 | 56964200.0000 | 108000000.0000 | -7122000.0000 |
| 2012 | 282000000.0000 | 61530500.0000 | 128000000.0000 | -1422800.0000 |
| 2013 | 288000000.0000 | 69340500.0000 | 108000000.0000 | -899900.0000 |
| 2014 | 333000000.0000 | 65177600.0000 | 139000000.0000 | -3471500.0000 |
| 2015 | 427000000.0000 | 85679400.0000 | 170000000.0000 | -3067200.0000 |
| 2016 | 723000000.0000 | 114000000.0000 | 286000000.0000 | 1258000.0000 |
| 2017 | 1086000000.0000 | 155000000.0000 | 228000000.0000 | 6704500.0000 |
| 2018 | 1396000000.0000 | 186000000.0000 | 271000000.0000 | 5797600.0000 |
| 2019 | 1553000000.0000 | 246000000.0000 | 244000000.0000 | 4299100.0000 |
| 2020 | 1385000000.0000 | 243000000.0000 | 202000000.0000 | 443100.0000 |
| 2021 | 1602000000.0000 | 268000000.0000 | 235000000.0000 | 703800.0000 |
| 2022 | 2037000000.0000 | 280000000.0000 | 261000000.0000 | 1572600.0000 |
| 2023 | 1892000000.0000 | 377000000.0000 | 281000000.0000 | 1603800.0000 |
| 2024 | 1709000000.0000 | 288000000.0000 | 270000000.0000 | 1090900.0000 |