中商官网
研究报告
晓程科技（300139）
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 | 66786600.0000 | 13639600.0000 | 13388400.0000 | 12251700.0000 | 69033500.0000 | 24753900.0000 | 44279700.0000 |
| 2007 | 118000000.0000 | 36323100.0000 | 38723700.0000 | 34785800.0000 | 190000000.0000 | 92243200.0000 | 98148000.0000 |
| 2008 | 200000000.0000 | 54496800.0000 | 56032700.0000 | 46429700.0000 | 234000000.0000 | 89918400.0000 | 144000000.0000 |
| 2009 | 221000000.0000 | 74857700.0000 | 77447300.0000 | 65626400.0000 | 286000000.0000 | 92269400.0000 | 193000000.0000 |
| 2010 | 236000000.0000 | 64801500.0000 | 70447200.0000 | 57776200.0000 | 1160000000.0000 | 108000000.0000 | 1052000000.0000 |
| 2011 | 304000000.0000 | 92817900.0000 | 95840300.0000 | 81618000.0000 | 1208000000.0000 | 87007800.0000 | 1121000000.0000 |
| 2012 | 293000000.0000 | 92162600.0000 | 96174600.0000 | 87825100.0000 | 1233000000.0000 | 62551000.0000 | 1170000000.0000 |
| 2013 | 291000000.0000 | 72774000.0000 | 75606300.0000 | 71599000.0000 | 1287000000.0000 | 89382300.0000 | 1198000000.0000 |
| 2014 | 254000000.0000 | 69803900.0000 | 70095500.0000 | 64815900.0000 | 1340000000.0000 | 105000000.0000 | 1235000000.0000 |
| 2015 | 224000000.0000 | 37091800.0000 | 35805600.0000 | 38345400.0000 | 1434000000.0000 | 135000000.0000 | 1299000000.0000 |
| 2016 | 225000000.0000 | 27112300.0000 | 27146600.0000 | 20508900.0000 | 1452000000.0000 | 116000000.0000 | 1336000000.0000 |
| 2017 | 138000000.0000 | -163000000.0000 | -163000000.0000 | -209000000.0000 | 1502000000.0000 | 387000000.0000 | 1115000000.0000 |
| 2018 | 164000000.0000 | -3117200.0000 | -3090900.0000 | 2715300.0000 | 1458000000.0000 | 316000000.0000 | 1142000000.0000 |
| 2019 | 360000000.0000 | -54316900.0000 | -56585800.0000 | -102000000.0000 | 1276000000.0000 | 234000000.0000 | 1042000000.0000 |
| 2020 | 185000000.0000 | -110000000.0000 | -51150200.0000 | -61888700.0000 | 1128000000.0000 | 157000000.0000 | 971000000.0000 |
| 2021 | 193000000.0000 | 58244200.0000 | 107000000.0000 | 94207000.0000 | 1217000000.0000 | 146000000.0000 | 1071000000.0000 |
| 2022 | 219000000.0000 | -52468000.0000 | -53269900.0000 | -67648700.0000 | 1206000000.0000 | 144000000.0000 | 1063000000.0000 |
| 2023 | 237000000.0000 | -29615800.0000 | -29221000.0000 | -33752400.0000 | 1136000000.0000 | 141000000.0000 | 994000000.0000 |
| 2024 | 350000000.0000 | 116000000.0000 | 103000000.0000 | 62590300.0000 | 1268000000.0000 | 211000000.0000 | 1057000000.0000 |
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 | 20.54 | 20.05 | 19.39 | 32.1100 | 4.4600 | 2.22 | 0.97 |
| 2007 | 29.39 | 32.82 | 20.38 | 46.2700 | 3.3400 | 3.44 | 0.62 |
| 2008 | 27.50 | 28.02 | 23.95 | 37.9900 | 4.2000 | 4.81 | 0.85 |
| 2009 | 33.94 | 35.04 | 27.08 | 39.8800 | 3.8300 | 4.08 | 0.77 |
| 2010 | 27.54 | 29.85 | 6.07 | 21.0200 | 2.3800 | 2.43 | 0.20 |
| 2011 | 30.59 | 31.53 | 7.93 | 7.3800 | 1.7700 | 2.00 | 0.25 |
| 2012 | 31.74 | 32.82 | 7.80 | 7.4100 | 0.8400 | 1.92 | 0.24 |
| 2013 | 24.74 | 25.98 | 5.87 | 5.6400 | 0.7300 | 2.14 | 0.23 |
| 2014 | 27.17 | 27.60 | 5.23 | 4.9900 | 0.6700 | 1.70 | 0.19 |
| 2015 | 16.52 | 15.98 | 2.50 | 2.8200 | 0.5900 | 1.15 | 0.16 |
| 2016 | 12.00 | 12.07 | 1.87 | 2.1700 | 0.8000 | 0.86 | 0.15 |
| 2017 | -89.86 | -118.12 | -10.85 | -15.6800 | 0.4500 | 0.69 | 0.09 |
| 2018 | -3.05 | -1.88 | -0.21 | 0.3800 | 0.3900 | 1.36 | 0.11 |
| 2019 | -12.50 | -15.72 | -4.43 | -10.5800 | 1.9400 | 0.83 | 0.28 |
| 2020 | -74.05 | -27.65 | -4.53 | -9.8300 | 1.1400 | 0.29 | 0.16 |
| 2021 | 20.73 | 55.44 | 8.79 | 7.9300 | 1.6800 | 0.61 | 0.16 |
| 2022 | -35.62 | -24.32 | -4.42 | -8.3200 | 2.0300 | 2.42 | 0.18 |
| 2023 | -12.66 | -12.33 | -2.57 | -3.4100 | 2.8400 | 2.67 | 0.21 |
| 2024 | 25.43 | 29.43 | 8.12 | 4.7300 | 2.3200 | 4.17 | 0.28 |
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 | 35.86 | 64.14 | 2.8000 | 2.3000 |
| 2007 | 48.55 | 51.66 | 1.6600 | 1.1600 |
| 2008 | 38.43 | 61.54 | 1.8600 | 1.4700 |
| 2009 | 32.26 | 67.48 | 2.4800 | 2.1100 |
| 2010 | 9.31 | 90.69 | 10.6700 | 9.8400 |
| 2011 | 7.20 | 92.80 | 12.7300 | 10.9600 |
| 2012 | 5.07 | 94.89 | 16.3000 | 11.9900 |
| 2013 | 6.95 | 93.08 | 9.7500 | 6.9400 |
| 2014 | 7.84 | 92.16 | 7.2300 | 4.7800 |
| 2015 | 9.41 | 90.59 | 5.4400 | 3.5600 |
| 2016 | 7.99 | 92.01 | 6.9800 | 4.5500 |
| 2017 | 25.77 | 74.23 | 5.0300 | 3.2500 |
| 2018 | 21.67 | 78.33 | 1.8400 | 0.9300 |
| 2019 | 18.34 | 81.66 | 4.1700 | 3.7900 |
| 2020 | 13.92 | 86.08 | 5.7800 | 5.2000 |
| 2021 | 12.00 | 88.00 | 5.2300 | 4.4700 |
| 2022 | 11.94 | 88.14 | 5.3200 | 4.8200 |
| 2023 | 12.41 | 87.50 | 4.5800 | 3.9900 |
| 2024 | 16.64 | 83.36 | 3.2000 | 2.7800 |
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 | 53067500.0000 | 4379300.0000 | 9704000.0000 | 8700.0000 |
| 2007 | 83320300.0000 | 5921300.0000 | 11299400.0000 | -224100.0000 |
| 2008 | 145000000.0000 | 9494600.0000 | 14830900.0000 | 1022300.0000 |
| 2009 | 146000000.0000 | 12372400.0000 | 20818300.0000 | 668200.0000 |
| 2010 | 171000000.0000 | 14467200.0000 | 21818500.0000 | 79600.0000 |
| 2011 | 211000000.0000 | 11963700.0000 | 34757800.0000 | 1941000.0000 |
| 2012 | 200000000.0000 | 10990000.0000 | 57206800.0000 | 2216400.0000 |
| 2013 | 219000000.0000 | 11347300.0000 | 66799100.0000 | -13628000.0000 |
| 2014 | 185000000.0000 | 14531800.0000 | 66615600.0000 | -27633400.0000 |
| 2015 | 187000000.0000 | 18208400.0000 | 83597500.0000 | -18397700.0000 |
| 2016 | 198000000.0000 | 8205200.0000 | 85227100.0000 | -4742000.0000 |
| 2017 | 262000000.0000 | 7236400.0000 | 52901500.0000 | 65680900.0000 |
| 2018 | 169000000.0000 | 7443500.0000 | 45886600.0000 | -7759100.0000 |
| 2019 | 405000000.0000 | 4123400.0000 | 54317000.0000 | 13026900.0000 |
| 2020 | 322000000.0000 | 2520900.0000 | 42686000.0000 | 70666600.0000 |
| 2021 | 153000000.0000 | 2354300.0000 | 101000000.0000 | 39287100.0000 |
| 2022 | 297000000.0000 | 4473400.0000 | 74612400.0000 | 34126300.0000 |
| 2023 | 267000000.0000 | 4827500.0000 | 77678600.0000 | -13439600.0000 |
| 2024 | 261000000.0000 | 9880200.0000 | 89222400.0000 | -17788000.0000 |