中商官网
研究报告
方直科技（300235）
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 | 26635300.0000 | 9086900.0000 | 9945900.0000 | 9940900.0000 | 23805500.0000 | 10865200.0000 | 12940300.0000 |
| 2008 | 42470400.0000 | 11825900.0000 | 14013900.0000 | 13854600.0000 | 38691700.0000 | 11722400.0000 | 26969300.0000 |
| 2009 | 60254300.0000 | 22512500.0000 | 26037400.0000 | 23944900.0000 | 59493600.0000 | 6259500.0000 | 53234100.0000 |
| 2010 | 81399100.0000 | 34194100.0000 | 39081200.0000 | 35403700.0000 | 96622400.0000 | 14984600.0000 | 81637800.0000 |
| 2011 | 75347800.0000 | 20769400.0000 | 28087900.0000 | 24947700.0000 | 292000000.0000 | 8206800.0000 | 283000000.0000 |
| 2012 | 77193700.0000 | 20259400.0000 | 24581500.0000 | 21069700.0000 | 308000000.0000 | 11827500.0000 | 296000000.0000 |
| 2013 | 75089100.0000 | 17521300.0000 | 27092600.0000 | 23312000.0000 | 335000000.0000 | 15638300.0000 | 319000000.0000 |
| 2014 | 82827800.0000 | 17578700.0000 | 24957600.0000 | 21714900.0000 | 355000000.0000 | 21523500.0000 | 333000000.0000 |
| 2015 | 99441800.0000 | 20572200.0000 | 24224500.0000 | 21348800.0000 | 368000000.0000 | 29113700.0000 | 339000000.0000 |
| 2016 | 96919600.0000 | 13264800.0000 | 20011800.0000 | 17557000.0000 | 373000000.0000 | 24833000.0000 | 348000000.0000 |
| 2017 | 101000000.0000 | 8747800.0000 | 10089700.0000 | 8500200.0000 | 609000000.0000 | 26241500.0000 | 583000000.0000 |
| 2018 | 107000000.0000 | 13944900.0000 | 15417000.0000 | 12110100.0000 | 624000000.0000 | 29601100.0000 | 595000000.0000 |
| 2019 | 109000000.0000 | 35815100.0000 | 36222100.0000 | 32014700.0000 | 656000000.0000 | 29316400.0000 | 627000000.0000 |
| 2020 | 122000000.0000 | 33119700.0000 | 33489500.0000 | 31116100.0000 | 679000000.0000 | 29242000.0000 | 649000000.0000 |
| 2021 | 111000000.0000 | 26057100.0000 | 26346800.0000 | 22712400.0000 | 685000000.0000 | 22207900.0000 | 663000000.0000 |
| 2022 | 108000000.0000 | 26579400.0000 | 26635300.0000 | 23331600.0000 | 705000000.0000 | 21907000.0000 | 683000000.0000 |
| 2023 | 102000000.0000 | 36141700.0000 | 36976400.0000 | 31878700.0000 | 723000000.0000 | 15249400.0000 | 708000000.0000 |
| 2024 | 92147300.0000 | 19929600.0000 | 20670000.0000 | 17322200.0000 | 723000000.0000 | 19667500.0000 | 704000000.0000 |
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 | 34.10 | 37.34 | 41.78 | -- | 1.9800 | 5.71 | 1.12 |
| 2008 | 28.76 | 33.00 | 36.22 | 69.0800 | 1.9700 | 8.54 | 1.10 |
| 2009 | 33.33 | 43.21 | 43.77 | 59.7100 | 2.7500 | 11.64 | 1.01 |
| 2010 | 42.01 | 48.01 | 40.45 | 53.4200 | 5.0100 | 14.69 | 0.84 |
| 2011 | 27.56 | 37.28 | 9.62 | 13.5100 | 3.7100 | 9.46 | 0.26 |
| 2012 | 24.48 | 31.84 | 7.98 | 7.2600 | 3.2400 | 7.18 | 0.25 |
| 2013 | 19.64 | 36.08 | 8.09 | 7.5800 | 3.0100 | 4.94 | 0.22 |
| 2014 | 15.88 | 30.13 | 7.03 | 6.8700 | 3.5600 | 4.66 | 0.23 |
| 2015 | 13.51 | 24.36 | 6.58 | 6.5500 | 5.1000 | 4.89 | 0.27 |
| 2016 | 9.58 | 20.65 | 5.37 | 5.3000 | 3.3700 | 3.86 | 0.26 |
| 2017 | 2.34 | 9.99 | 1.66 | 1.6900 | 3.9500 | 3.29 | 0.17 |
| 2018 | -0.93 | 14.41 | 2.47 | 2.0900 | 4.8700 | 3.00 | 0.17 |
| 2019 | 23.88 | 33.23 | 5.52 | 5.2700 | 5.2100 | 3.73 | 0.17 |
| 2020 | 18.14 | 27.45 | 4.93 | 4.8900 | 8.8500 | 4.38 | 0.18 |
| 2021 | 12.05 | 23.74 | 3.85 | 3.4800 | 7.3600 | 3.77 | 0.16 |
| 2022 | 17.09 | 24.66 | 3.78 | 3.4700 | 6.8600 | 3.03 | 0.15 |
| 2023 | 21.07 | 36.25 | 5.11 | 4.5900 | 10.5700 | 2.73 | 0.14 |
| 2024 | 11.05 | 22.43 | 2.86 | 2.4800 | 8.7400 | 3.03 | 0.13 |
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 | 45.64 | 54.36 | 2.1400 | 1.5800 |
| 2008 | 30.30 | 69.70 | 3.0800 | 1.9200 |
| 2009 | 10.52 | 89.48 | 8.6000 | 7.6200 |
| 2010 | 15.51 | 84.49 | 6.0400 | 5.6800 |
| 2011 | 2.81 | 96.92 | 38.0900 | 36.5400 |
| 2012 | 3.84 | 96.10 | 31.5600 | 24.7800 |
| 2013 | 4.67 | 95.22 | 21.2600 | 13.2900 |
| 2014 | 6.06 | 93.80 | 15.6700 | 8.8400 |
| 2015 | 7.91 | 92.12 | 10.8500 | 4.0800 |
| 2016 | 6.66 | 93.30 | 10.3900 | 4.3900 |
| 2017 | 4.31 | 95.73 | 18.4200 | 12.0400 |
| 2018 | 4.74 | 95.35 | 16.2500 | 11.1300 |
| 2019 | 4.47 | 95.58 | 15.9000 | 15.1900 |
| 2020 | 4.31 | 95.58 | 16.1700 | 15.5700 |
| 2021 | 3.24 | 96.79 | 21.8100 | 21.2800 |
| 2022 | 3.11 | 96.88 | 23.2800 | 20.4200 |
| 2023 | 2.11 | 97.93 | 34.9500 | 24.3000 |
| 2024 | 2.72 | 97.37 | 30.3000 | 27.3200 |
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 | 17551500.0000 | 2655900.0000 | 4426900.0000 | 58500.0000 |
| 2008 | 30256700.0000 | 5970100.0000 | 6085500.0000 | 214800.0000 |
| 2009 | 40173700.0000 | 8175200.0000 | 6716400.0000 | -74500.0000 |
| 2010 | 47205000.0000 | 10855000.0000 | 10339400.0000 | -269200.0000 |
| 2011 | 54578300.0000 | 14614900.0000 | 13222300.0000 | -2278400.0000 |
| 2012 | 58296200.0000 | 15990700.0000 | 18089700.0000 | -4791500.0000 |
| 2013 | 60344700.0000 | 15715700.0000 | 25840500.0000 | -2846500.0000 |
| 2014 | 69673300.0000 | 19842400.0000 | 28406000.0000 | -1733300.0000 |
| 2015 | 86004800.0000 | 22040500.0000 | 27988800.0000 | -516100.0000 |
| 2016 | 87634500.0000 | 20377700.0000 | 36893900.0000 | -20800.0000 |
| 2017 | 98639400.0000 | 24312800.0000 | 12795200.0000 | -3223900.0000 |
| 2018 | 108000000.0000 | 28785800.0000 | 14967100.0000 | -5378400.0000 |
| 2019 | 82968400.0000 | 20670100.0000 | 14702700.0000 | -6550400.0000 |
| 2020 | 99875300.0000 | 17164300.0000 | 15851400.0000 | 640600.0000 |
| 2021 | 97629600.0000 | 17608300.0000 | 14870300.0000 | 12900.0000 |
| 2022 | 89546600.0000 | 25249100.0000 | 16167000.0000 | 11900.0000 |
| 2023 | 80507800.0000 | 26301100.0000 | 11302000.0000 | 1000.0000 |
| 2024 | 81969200.0000 | 33221100.0000 | 12746300.0000 | -3924700.0000 |