中商官网
研究报告
数知退（300038）
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 | 12392500.0000 | 298100.0000 | 295500.0000 | 295500.0000 | 22293000.0000 | 11177500.0000 | 11115500.0000 |
| 2007 | 71866100.0000 | 12514700.0000 | 12514700.0000 | 12424700.0000 | 48526200.0000 | 24986000.0000 | 23540200.0000 |
| 2008 | 257000000.0000 | 43124400.0000 | 43747100.0000 | 39646200.0000 | 196000000.0000 | 92944700.0000 | 103000000.0000 |
| 2009 | 309000000.0000 | 46379100.0000 | 50918900.0000 | 45770000.0000 | 918000000.0000 | 195000000.0000 | 723000000.0000 |
| 2010 | 243000000.0000 | 26098400.0000 | 28040900.0000 | 25553400.0000 | 1069000000.0000 | 323000000.0000 | 746000000.0000 |
| 2011 | 387000000.0000 | 26558500.0000 | 32975200.0000 | 27630300.0000 | 1046000000.0000 | 290000000.0000 | 755000000.0000 |
| 2012 | 438000000.0000 | 29679100.0000 | 47756800.0000 | 41909500.0000 | 1155000000.0000 | 354000000.0000 | 801000000.0000 |
| 2013 | 583000000.0000 | 57394700.0000 | 68678000.0000 | 59557300.0000 | 1596000000.0000 | 557000000.0000 | 1039000000.0000 |
| 2014 | 636000000.0000 | 58495700.0000 | 71721900.0000 | 61649100.0000 | 1889000000.0000 | 784000000.0000 | 1105000000.0000 |
| 2015 | 768000000.0000 | 58623800.0000 | 62272400.0000 | 56173500.0000 | 3023000000.0000 | 945000000.0000 | 2078000000.0000 |
| 2016 | 984000000.0000 | 128000000.0000 | 136000000.0000 | 123000000.0000 | 3947000000.0000 | 1779000000.0000 | 2169000000.0000 |
| 2017 | 2751000000.0000 | 550000000.0000 | 552000000.0000 | 496000000.0000 | 12039000000.0000 | 2086000000.0000 | 9953000000.0000 |
| 2018 | 5454000000.0000 | 733000000.0000 | 757000000.0000 | 639000000.0000 | 13434000000.0000 | 2819000000.0000 | 10615000000.0000 |
| 2019 | 5721000000.0000 | 704000000.0000 | 717000000.0000 | 575000000.0000 | 14673000000.0000 | 3603000000.0000 | 11069000000.0000 |
| 2020 | 4902000000.0000 | -7947000000.0000 | -8015000000.0000 | -8024000000.0000 | 5473000000.0000 | 2676000000.0000 | 2797000000.0000 |
| 2021 | 2324000000.0000 | -672000000.0000 | -1418000000.0000 | -1409000000.0000 | 4865000000.0000 | 3467000000.0000 | 1398000000.0000 |
| 2022 | 1375000000.0000 | -2207000000.0000 | -2239000000.0000 | -2269000000.0000 | 2340000000.0000 | 2982000000.0000 | -642000000.0000 |
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 | 2.41 | 2.38 | 1.33 | -- | 6.6400 | 1.31 | 0.56 |
| 2007 | 17.41 | 17.41 | 25.79 | -- | 22.2100 | 4.41 | 1.48 |
| 2008 | 16.73 | 17.02 | 22.32 | -- | 6.4000 | 4.60 | 1.31 |
| 2009 | 15.21 | 16.48 | 5.55 | -- | 4.5800 | 1.97 | 0.34 |
| 2010 | 10.70 | 11.54 | 2.62 | -- | 3.8200 | 0.92 | 0.23 |
| 2011 | 6.72 | 8.52 | 3.15 | -- | 2.5400 | 1.34 | 0.37 |
| 2012 | 6.62 | 10.90 | 4.13 | -- | 1.4900 | 1.40 | 0.38 |
| 2013 | 9.43 | 11.78 | 4.30 | -- | 1.6300 | 1.10 | 0.37 |
| 2014 | 9.43 | 11.28 | 3.80 | -- | 1.4600 | 0.77 | 0.34 |
| 2015 | 7.55 | 8.11 | 2.06 | -- | 1.3700 | 0.86 | 0.25 |
| 2016 | 10.47 | 13.82 | 3.45 | 5.2800 | 1.5300 | 1.10 | 0.25 |
| 2017 | 19.92 | 20.07 | 4.59 | -- | 3.8300 | 2.58 | 0.23 |
| 2018 | 12.93 | 13.88 | 5.63 | 6.2000 | 8.3600 | 3.42 | 0.41 |
| 2019 | 10.21 | 12.53 | 4.89 | 5.3900 | 17.1000 | 2.54 | 0.39 |
| 2020 | -158.73 | -163.50 | -146.45 | -115.7400 | 67.7600 | 2.11 | 0.90 |
| 2021 | -30.25 | -61.02 | -29.15 | -67.0200 | 34.5800 | 1.37 | 0.48 |
| 2022 | -138.47 | -162.84 | -95.68 | -- | 45.4600 | 1.46 | 0.59 |
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 | 50.14 | 49.86 | 1.2300 | 1.1000 |
| 2007 | 51.49 | 48.51 | 1.4300 | 1.2800 |
| 2008 | 47.42 | 52.55 | 1.9600 | 1.3000 |
| 2009 | 21.24 | 78.76 | 4.4900 | 4.2700 |
| 2010 | 30.22 | 69.78 | 2.9000 | 2.5200 |
| 2011 | 27.72 | 72.18 | 3.0000 | 2.1800 |
| 2012 | 30.65 | 69.35 | 2.5400 | 1.6700 |
| 2013 | 34.90 | 65.10 | 2.2200 | 1.6400 |
| 2014 | 41.50 | 58.50 | 1.9600 | 1.3700 |
| 2015 | 31.26 | 68.74 | 2.0400 | 1.4000 |
| 2016 | 45.07 | 54.95 | 1.6000 | 1.1500 |
| 2017 | 17.33 | 82.67 | 2.6900 | 2.1500 |
| 2018 | 20.98 | 79.02 | 2.3700 | 1.8400 |
| 2019 | 24.56 | 75.44 | 2.2100 | 1.8300 |
| 2020 | 48.89 | 51.11 | 1.9500 | 1.7500 |
| 2021 | 71.26 | 28.74 | 1.4200 | 1.2100 |
| 2022 | 127.44 | -27.44 | 0.4600 | 0.3800 |
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 | 12094400.0000 | 192200.0000 | 2531200.0000 | 67100.0000 |
| 2007 | 59351400.0000 | 855800.0000 | 3503500.0000 | 484700.0000 |
| 2008 | 214000000.0000 | 2369100.0000 | 9079500.0000 | 1778400.0000 |
| 2009 | 262000000.0000 | 3606300.0000 | 15769600.0000 | 3593700.0000 |
| 2010 | 217000000.0000 | 3950100.0000 | 23843100.0000 | 4261300.0000 |
| 2011 | 361000000.0000 | 6484700.0000 | 34168900.0000 | 10964500.0000 |
| 2012 | 409000000.0000 | 3696000.0000 | 55851900.0000 | 11772300.0000 |
| 2013 | 528000000.0000 | 4741600.0000 | 69785900.0000 | 14929400.0000 |
| 2014 | 576000000.0000 | 3387800.0000 | 82772300.0000 | 26670300.0000 |
| 2015 | 710000000.0000 | 4227800.0000 | 110000000.0000 | 39967600.0000 |
| 2016 | 881000000.0000 | 6223100.0000 | 126000000.0000 | 39552400.0000 |
| 2017 | 2203000000.0000 | 15023100.0000 | 145000000.0000 | 57470400.0000 |
| 2018 | 4749000000.0000 | 20484900.0000 | 245000000.0000 | 62014500.0000 |
| 2019 | 5137000000.0000 | 27141400.0000 | 310000000.0000 | 85991800.0000 |
| 2020 | 12683000000.0000 | 15797300.0000 | 467000000.0000 | 141000000.0000 |
| 2021 | 3027000000.0000 | 8488300.0000 | 462000000.0000 | 90872600.0000 |
| 2022 | 3279000000.0000 | 4935000.0000 | 200000000.0000 | 69235800.0000 |