中商官网
研究报告
中程退（300208）
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) |
| 2008 | 103000000.0000 | 19205000.0000 | 18850200.0000 | 14824300.0000 | 275000000.0000 | 217000000.0000 | 58638500.0000 |
| 2009 | 143000000.0000 | 29562000.0000 | 30923400.0000 | 27487500.0000 | 252000000.0000 | 178000000.0000 | 73976000.0000 |
| 2010 | 183000000.0000 | 45179000.0000 | 47766400.0000 | 41204300.0000 | 338000000.0000 | 164000000.0000 | 174000000.0000 |
| 2011 | 222000000.0000 | 51901900.0000 | 57614500.0000 | 49891000.0000 | 859000000.0000 | 231000000.0000 | 628000000.0000 |
| 2012 | 247000000.0000 | 61382800.0000 | 62771400.0000 | 55341800.0000 | 1049000000.0000 | 370000000.0000 | 680000000.0000 |
| 2013 | 169000000.0000 | 3828700.0000 | 34292100.0000 | 36734300.0000 | 1189000000.0000 | 495000000.0000 | 694000000.0000 |
| 2014 | 670000000.0000 | 135000000.0000 | 138000000.0000 | 117000000.0000 | 1437000000.0000 | 629000000.0000 | 808000000.0000 |
| 2015 | 1163000000.0000 | 352000000.0000 | 399000000.0000 | 339000000.0000 | 2137000000.0000 | 979000000.0000 | 1157000000.0000 |
| 2016 | 1199000000.0000 | 313000000.0000 | 310000000.0000 | 264000000.0000 | 2775000000.0000 | 1164000000.0000 | 1612000000.0000 |
| 2017 | 1522000000.0000 | 404000000.0000 | 106000000.0000 | 33219800.0000 | 3592000000.0000 | 1970000000.0000 | 1622000000.0000 |
| 2018 | 1300000000.0000 | 232000000.0000 | 229000000.0000 | 186000000.0000 | 4789000000.0000 | 2969000000.0000 | 1820000000.0000 |
| 2019 | 757000000.0000 | -365000000.0000 | -364000000.0000 | -272000000.0000 | 5447000000.0000 | 3864000000.0000 | 1582000000.0000 |
| 2020 | 289000000.0000 | -486000000.0000 | -501000000.0000 | -396000000.0000 | 4300000000.0000 | 3200000000.0000 | 1100000000.0000 |
| 2021 | 1586000000.0000 | -53534000.0000 | -95215600.0000 | -149000000.0000 | 3891000000.0000 | 2976000000.0000 | 915000000.0000 |
| 2022 | 832000000.0000 | 21826300.0000 | 21670700.0000 | -143000000.0000 | 3864000000.0000 | 3084000000.0000 | 780000000.0000 |
| 2023 | 459000000.0000 | -973000000.0000 | -1123000000.0000 | -1183000000.0000 | 3183000000.0000 | 3543000000.0000 | -360000000.0000 |
| 2024 | 137000000.0000 | -309000000.0000 | -323000000.0000 | -320000000.0000 | 2631000000.0000 | 2444000000.0000 | 187000000.0000 |
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) |
| 2008 | 18.27 | 18.30 | 6.85 | -- | 2.0000 | 2.59 | 0.37 |
| 2009 | 20.98 | 21.62 | 12.27 | -- | 2.6700 | 3.16 | 0.57 |
| 2010 | 24.59 | 26.10 | 14.13 | -- | 3.6400 | 3.13 | 0.54 |
| 2011 | 22.97 | 25.95 | 6.71 | 10.6500 | 5.1800 | 2.72 | 0.26 |
| 2012 | 24.70 | 25.41 | 5.98 | 8.4800 | 4.7800 | 2.73 | 0.24 |
| 2013 | 2.37 | 20.29 | 2.88 | 5.5800 | 3.3000 | 1.97 | 0.14 |
| 2014 | 20.15 | 20.60 | 9.60 | 15.0600 | 9.3200 | 3.88 | 0.47 |
| 2015 | 30.27 | 34.31 | 18.67 | 34.6900 | 10.3300 | 3.12 | 0.54 |
| 2016 | 26.11 | 25.85 | 11.17 | 19.2800 | 4.3400 | 1.47 | 0.43 |
| 2017 | 26.41 | 6.96 | 2.95 | 2.1200 | 0.9300 | 1.75 | 0.42 |
| 2018 | 17.77 | 17.62 | 4.78 | 11.0200 | 0.4000 | 2.00 | 0.27 |
| 2019 | -48.35 | -48.08 | -6.68 | -15.3800 | 0.2800 | 0.95 | 0.14 |
| 2020 | -169.90 | -173.36 | -11.65 | -30.9800 | 0.3800 | 0.42 | 0.07 |
| 2021 | -3.97 | -6.00 | -2.45 | -14.1300 | 9.4000 | 3.54 | 0.41 |
| 2022 | 1.80 | 2.60 | 0.56 | -18.6300 | 7.2300 | 1.80 | 0.22 |
| 2023 | -213.07 | -244.66 | -35.28 | -- | 7.0500 | 0.67 | 0.14 |
| 2024 | -233.58 | -235.77 | -12.28 | -- | 1.7200 | 0.19 | 0.05 |
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 |
| 2008 | 78.91 | 21.32 | 0.8600 | 0.6600 |
| 2009 | 70.63 | 29.36 | 0.9900 | 0.7100 |
| 2010 | 48.52 | 51.48 | 1.5400 | 1.2100 |
| 2011 | 26.89 | 73.11 | 3.0000 | 2.8100 |
| 2012 | 35.27 | 64.82 | 3.1900 | 2.4000 |
| 2013 | 41.63 | 58.37 | 2.2100 | 1.9600 |
| 2014 | 43.77 | 56.23 | 1.4500 | 1.2100 |
| 2015 | 45.81 | 54.14 | 1.5400 | 1.3600 |
| 2016 | 41.95 | 58.09 | 1.6100 | 1.2600 |
| 2017 | 54.84 | 45.16 | 1.5200 | 0.5000 |
| 2018 | 62.00 | 38.00 | 1.3100 | 0.3700 |
| 2019 | 70.94 | 29.04 | 1.2700 | 0.4300 |
| 2020 | 74.42 | 25.58 | 1.2000 | 1.1100 |
| 2021 | 76.48 | 23.52 | 0.9500 | 0.8900 |
| 2022 | 79.81 | 20.19 | 0.8600 | 0.8300 |
| 2023 | 111.31 | -11.31 | 0.5900 | 0.5700 |
| 2024 | 92.89 | 7.11 | 0.6700 | 0.6500 |
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) |
| 2008 | 84179700.0000 | 5374700.0000 | 10468600.0000 | 3031400.0000 |
| 2009 | 113000000.0000 | 7782800.0000 | 15096700.0000 | 5209000.0000 |
| 2010 | 138000000.0000 | 7777300.0000 | 16843100.0000 | 4730900.0000 |
| 2011 | 171000000.0000 | 10921700.0000 | 20315200.0000 | 6776800.0000 |
| 2012 | 186000000.0000 | 12655100.0000 | 28377300.0000 | 12425700.0000 |
| 2013 | 165000000.0000 | 8649000.0000 | 21956800.0000 | 34014500.0000 |
| 2014 | 535000000.0000 | 9784400.0000 | 38890000.0000 | 29925400.0000 |
| 2015 | 811000000.0000 | 28498600.0000 | 106000000.0000 | 24922100.0000 |
| 2016 | 886000000.0000 | 18254200.0000 | 108000000.0000 | 8423600.0000 |
| 2017 | 1120000000.0000 | 7031100.0000 | 102000000.0000 | 32600800.0000 |
| 2018 | 1069000000.0000 | 9287400.0000 | 95822600.0000 | 56083200.0000 |
| 2019 | 1123000000.0000 | 6242300.0000 | 102000000.0000 | 109000000.0000 |
| 2020 | 780000000.0000 | 8379600.0000 | 80160500.0000 | 145000000.0000 |
| 2021 | 1649000000.0000 | 2902700.0000 | 125000000.0000 | 139000000.0000 |
| 2022 | 817000000.0000 | 5105400.0000 | 123000000.0000 | 130000000.0000 |
| 2023 | 1437000000.0000 | 11589700.0000 | 200000000.0000 | 143000000.0000 |
| 2024 | 457000000.0000 | 2195700.0000 | 159000000.0000 | 115000000.0000 |