中商官网
研究报告
ST纳川（300198）
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 | 48230600.0000 | 7936800.0000 | 8009400.0000 | 5131900.0000 | 53344300.0000 | 38432900.0000 | 14911400.0000 |
| 2008 | 109000000.0000 | 28161500.0000 | 30129800.0000 | 22477300.0000 | 117000000.0000 | 54609600.0000 | 62388600.0000 |
| 2009 | 169000000.0000 | 53750300.0000 | 56429300.0000 | 46791700.0000 | 257000000.0000 | 113000000.0000 | 144000000.0000 |
| 2010 | 192000000.0000 | 63817700.0000 | 68248500.0000 | 56618300.0000 | 293000000.0000 | 103000000.0000 | 190000000.0000 |
| 2011 | 275000000.0000 | 88740400.0000 | 89674900.0000 | 74170600.0000 | 989000000.0000 | 81279800.0000 | 908000000.0000 |
| 2012 | 397000000.0000 | 114000000.0000 | 115000000.0000 | 95914500.0000 | 1126000000.0000 | 108000000.0000 | 1018000000.0000 |
| 2013 | 655000000.0000 | 109000000.0000 | 110000000.0000 | 91045500.0000 | 1322000000.0000 | 226000000.0000 | 1096000000.0000 |
| 2014 | 999000000.0000 | 57621400.0000 | 60227100.0000 | 49715000.0000 | 1556000000.0000 | 433000000.0000 | 1123000000.0000 |
| 2015 | 1308000000.0000 | 44301900.0000 | 52010500.0000 | 53150400.0000 | 2077000000.0000 | 844000000.0000 | 1233000000.0000 |
| 2016 | 1117000000.0000 | 92852000.0000 | 101000000.0000 | 84965800.0000 | 2455000000.0000 | 737000000.0000 | 1717000000.0000 |
| 2017 | 1480000000.0000 | 107000000.0000 | 108000000.0000 | 82541000.0000 | 3142000000.0000 | 1347000000.0000 | 1795000000.0000 |
| 2018 | 1134000000.0000 | -522000000.0000 | -517000000.0000 | -402000000.0000 | 3159000000.0000 | 1971000000.0000 | 1188000000.0000 |
| 2019 | 808000000.0000 | 335000000.0000 | 336000000.0000 | 232000000.0000 | 3193000000.0000 | 1761000000.0000 | 1432000000.0000 |
| 2020 | 895000000.0000 | 49481600.0000 | 41476500.0000 | 47778300.0000 | 3749000000.0000 | 2269000000.0000 | 1480000000.0000 |
| 2021 | 678000000.0000 | -130000000.0000 | -136000000.0000 | -112000000.0000 | 3550000000.0000 | 2151000000.0000 | 1399000000.0000 |
| 2022 | 507000000.0000 | -249000000.0000 | -268000000.0000 | -321000000.0000 | 3281000000.0000 | 2207000000.0000 | 1074000000.0000 |
| 2023 | 396000000.0000 | -278000000.0000 | -286000000.0000 | -327000000.0000 | 2833000000.0000 | 2085000000.0000 | 748000000.0000 |
| 2024 | 157000000.0000 | -259000000.0000 | -298000000.0000 | -313000000.0000 | 2128000000.0000 | 2003000000.0000 | 125000000.0000 |
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 | 16.46 | 16.61 | 15.01 | 41.5700 | 1.9500 | 4.54 | 0.90 |
| 2008 | 26.04 | 27.64 | 25.75 | 69.3700 | 4.2000 | 4.77 | 0.93 |
| 2009 | 31.95 | 33.39 | 21.96 | 49.5200 | 5.8900 | 3.74 | 0.66 |
| 2010 | 32.29 | 35.55 | 23.29 | 34.4100 | 5.3400 | 2.21 | 0.66 |
| 2011 | 32.36 | 32.61 | 9.07 | 10.5000 | 4.2000 | 1.79 | 0.28 |
| 2012 | 28.21 | 28.97 | 10.21 | 10.0700 | 4.3200 | 1.58 | 0.35 |
| 2013 | 16.34 | 16.79 | 8.32 | 8.6100 | 8.9900 | 1.61 | 0.50 |
| 2014 | 2.40 | 6.03 | 3.87 | 4.4500 | 9.9000 | 1.97 | 0.64 |
| 2015 | 1.83 | 3.98 | 2.50 | 2.3800 | 6.3900 | 2.35 | 0.63 |
| 2016 | 7.25 | 9.04 | 4.11 | 4.2800 | 4.0700 | 1.68 | 0.45 |
| 2017 | 8.31 | 7.30 | 3.44 | 4.3700 | 5.4900 | 2.05 | 0.47 |
| 2018 | -20.46 | -45.59 | -16.37 | -27.4900 | 4.0700 | 1.83 | 0.36 |
| 2019 | -18.69 | 41.58 | 10.52 | 18.5200 | 3.3200 | 1.64 | 0.25 |
| 2020 | -1.79 | 4.63 | 1.11 | 3.3800 | 5.4100 | 2.09 | 0.24 |
| 2021 | -18.88 | -20.06 | -3.83 | -7.6900 | 5.4300 | 1.68 | 0.19 |
| 2022 | -43.00 | -52.86 | -8.17 | -25.2700 | 5.9100 | 1.36 | 0.15 |
| 2023 | -55.30 | -72.22 | -10.10 | -33.6900 | 6.1700 | 1.08 | 0.14 |
| 2024 | -161.78 | -189.81 | -14.00 | -109.6900 | 3.2100 | 0.36 | 0.07 |
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 | 72.05 | 27.95 | 0.8900 | 0.3900 |
| 2008 | 46.67 | 53.32 | 1.2800 | 0.8300 |
| 2009 | 43.97 | 56.03 | 1.3900 | 1.1900 |
| 2010 | 35.15 | 64.85 | 1.7400 | 1.5100 |
| 2011 | 8.22 | 91.81 | 9.6300 | 8.7100 |
| 2012 | 9.59 | 90.41 | 8.3600 | 7.7600 |
| 2013 | 17.10 | 82.90 | 3.8200 | 3.5400 |
| 2014 | 27.83 | 72.17 | 2.0800 | 1.7700 |
| 2015 | 40.64 | 59.36 | 1.6100 | 1.2800 |
| 2016 | 30.02 | 69.94 | 2.3500 | 2.0300 |
| 2017 | 42.87 | 57.13 | 1.6500 | 1.3400 |
| 2018 | 62.39 | 37.61 | 0.9700 | 0.7300 |
| 2019 | 55.15 | 44.85 | 0.7300 | 0.5600 |
| 2020 | 60.52 | 39.48 | 0.7200 | 0.5300 |
| 2021 | 60.59 | 39.41 | 0.7100 | 0.5100 |
| 2022 | 67.27 | 32.73 | 0.5800 | 0.4800 |
| 2023 | 73.60 | 26.40 | 0.6400 | 0.5700 |
| 2024 | 94.13 | 5.87 | 0.6600 | 0.5800 |
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 | 40293700.0000 | 4550200.0000 | 3125900.0000 | 923700.0000 |
| 2008 | 80620300.0000 | 8085400.0000 | 6883400.0000 | 1287400.0000 |
| 2009 | 115000000.0000 | 14536600.0000 | 8529100.0000 | 1608900.0000 |
| 2010 | 130000000.0000 | 14135100.0000 | 18490100.0000 | 2559600.0000 |
| 2011 | 186000000.0000 | 22364100.0000 | 31888600.0000 | -742100.0000 |
| 2012 | 285000000.0000 | 31900300.0000 | 43959900.0000 | -4820400.0000 |
| 2013 | 548000000.0000 | 39343200.0000 | 54623400.0000 | -3078800.0000 |
| 2014 | 975000000.0000 | 43250100.0000 | 67026900.0000 | 8883700.0000 |
| 2015 | 1284000000.0000 | 78684100.0000 | 87868000.0000 | 34499300.0000 |
| 2016 | 1036000000.0000 | 95125100.0000 | 101000000.0000 | 25598500.0000 |
| 2017 | 1357000000.0000 | 103000000.0000 | 85271400.0000 | 29891400.0000 |
| 2018 | 1366000000.0000 | 104000000.0000 | 104000000.0000 | 55559300.0000 |
| 2019 | 959000000.0000 | 102000000.0000 | 91744400.0000 | 33681400.0000 |
| 2020 | 911000000.0000 | 54723800.0000 | 86541400.0000 | 8970900.0000 |
| 2021 | 806000000.0000 | 63826500.0000 | 95774100.0000 | 53229300.0000 |
| 2022 | 725000000.0000 | 58372500.0000 | 68769900.0000 | 72295300.0000 |
| 2023 | 615000000.0000 | 27882300.0000 | 65263700.0000 | 66176800.0000 |
| 2024 | 411000000.0000 | 10673200.0000 | 49772500.0000 | 57496100.0000 |