中商官网
研究报告
初灵信息（300250）
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 | 44587000.0000 | 9268200.0000 | 10270500.0000 | 9203300.0000 | 49604700.0000 | 16441500.0000 | 33163200.0000 |
| 2009 | 82536900.0000 | 22261000.0000 | 24351200.0000 | 22092200.0000 | 77860700.0000 | 26905100.0000 | 50955600.0000 |
| 2010 | 119000000.0000 | 30974500.0000 | 35224800.0000 | 32672800.0000 | 116000000.0000 | 32762000.0000 | 83628300.0000 |
| 2011 | 126000000.0000 | 36904800.0000 | 40235200.0000 | 35082600.0000 | 444000000.0000 | 95146100.0000 | 348000000.0000 |
| 2012 | 203000000.0000 | 28934200.0000 | 32537900.0000 | 26482900.0000 | 457000000.0000 | 85687200.0000 | 372000000.0000 |
| 2013 | 203000000.0000 | 29772300.0000 | 37378900.0000 | 32019000.0000 | 440000000.0000 | 42984900.0000 | 397000000.0000 |
| 2014 | 231000000.0000 | 33865100.0000 | 42749500.0000 | 36421100.0000 | 492000000.0000 | 61943500.0000 | 430000000.0000 |
| 2015 | 366000000.0000 | 56735900.0000 | 73187000.0000 | 68876100.0000 | 950000000.0000 | 136000000.0000 | 815000000.0000 |
| 2016 | 451000000.0000 | 112000000.0000 | 144000000.0000 | 136000000.0000 | 1820000000.0000 | 179000000.0000 | 1641000000.0000 |
| 2017 | 450000000.0000 | 32627800.0000 | 88219000.0000 | 77660000.0000 | 1851000000.0000 | 165000000.0000 | 1685000000.0000 |
| 2018 | 420000000.0000 | -494000000.0000 | -275000000.0000 | -305000000.0000 | 1550000000.0000 | 224000000.0000 | 1326000000.0000 |
| 2019 | 486000000.0000 | 48527700.0000 | 48278100.0000 | 46693000.0000 | 1199000000.0000 | 168000000.0000 | 1031000000.0000 |
| 2020 | 408000000.0000 | -360000000.0000 | -360000000.0000 | -369000000.0000 | 961000000.0000 | 256000000.0000 | 705000000.0000 |
| 2021 | 487000000.0000 | 82874000.0000 | 81605400.0000 | 78148700.0000 | 910000000.0000 | 209000000.0000 | 702000000.0000 |
| 2022 | 361000000.0000 | -115000000.0000 | -116000000.0000 | -120000000.0000 | 784000000.0000 | 212000000.0000 | 573000000.0000 |
| 2023 | 354000000.0000 | 18165100.0000 | 18168300.0000 | 18507400.0000 | 811000000.0000 | 203000000.0000 | 607000000.0000 |
| 2024 | 251000000.0000 | -56265200.0000 | -55731700.0000 | -55091400.0000 | 730000000.0000 | 197000000.0000 | 532000000.0000 |
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 | 20.58 | 23.03 | 20.70 | 32.6700 | 1.4900 | 6.84 | 0.90 |
| 2009 | 26.70 | 29.50 | 31.28 | 53.6000 | 2.9300 | 4.74 | 1.06 |
| 2010 | 26.24 | 29.60 | 30.37 | 48.5500 | 4.8600 | 3.45 | 1.03 |
| 2011 | 29.62 | 31.93 | 9.06 | 18.1700 | 3.3800 | 2.12 | 0.28 |
| 2012 | 14.29 | 16.03 | 7.12 | 7.1600 | 4.8100 | 2.22 | 0.44 |
| 2013 | 14.78 | 18.41 | 8.50 | 7.7100 | 3.6800 | 1.96 | 0.46 |
| 2014 | 14.72 | 18.51 | 8.69 | 8.2800 | 4.1100 | 2.01 | 0.47 |
| 2015 | 14.75 | 20.00 | 7.70 | 10.0300 | 4.0800 | 2.32 | 0.39 |
| 2016 | 25.06 | 31.93 | 7.91 | 9.7000 | 1.8900 | 2.08 | 0.25 |
| 2017 | 1.11 | 19.60 | 4.77 | 4.6900 | 1.9700 | 1.93 | 0.24 |
| 2018 | -122.62 | -65.48 | -17.74 | -21.0000 | 2.2500 | 1.63 | 0.27 |
| 2019 | 4.73 | 9.93 | 4.03 | 4.1800 | 3.5000 | 2.03 | 0.41 |
| 2020 | -93.38 | -88.24 | -37.46 | -42.1200 | 3.0200 | 2.59 | 0.42 |
| 2021 | 12.94 | 16.76 | 8.97 | 11.4100 | 2.7500 | 3.05 | 0.54 |
| 2022 | -34.07 | -32.13 | -14.80 | -17.8800 | 3.0700 | 2.09 | 0.46 |
| 2023 | -1.41 | 5.13 | 2.24 | 4.1700 | 3.1500 | 2.21 | 0.44 |
| 2024 | -26.29 | -22.20 | -7.63 | -9.1200 | 2.7500 | 1.72 | 0.34 |
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 | 33.15 | 66.85 | 2.2400 | 1.1500 |
| 2009 | 34.56 | 65.44 | 2.4000 | 1.8600 |
| 2010 | 28.24 | 72.09 | 3.1600 | 2.6800 |
| 2011 | 21.43 | 78.38 | 4.1800 | 3.9000 |
| 2012 | 18.75 | 81.40 | 4.3100 | 3.9000 |
| 2013 | 9.77 | 90.23 | 8.2400 | 7.4100 |
| 2014 | 12.59 | 87.40 | 6.4900 | 5.9200 |
| 2015 | 14.32 | 85.79 | 5.2500 | 4.6600 |
| 2016 | 9.84 | 90.16 | 4.6900 | 4.0300 |
| 2017 | 8.91 | 91.03 | 5.1400 | 4.0700 |
| 2018 | 14.45 | 85.55 | 4.5300 | 2.7000 |
| 2019 | 14.01 | 85.99 | 3.5300 | 2.9700 |
| 2020 | 26.64 | 73.36 | 2.4800 | 2.0200 |
| 2021 | 22.97 | 77.14 | 2.7600 | 2.3000 |
| 2022 | 27.04 | 73.09 | 2.4400 | 2.0500 |
| 2023 | 25.03 | 74.85 | 2.8200 | 2.5700 |
| 2024 | 26.99 | 72.88 | 2.2400 | 1.9100 |
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 | 35411300.0000 | 2304900.0000 | 7267700.0000 | -31400.0000 |
| 2009 | 60495700.0000 | 2695400.0000 | 10233500.0000 | 45700.0000 |
| 2010 | 87776900.0000 | 4009100.0000 | 10413400.0000 | -260800.0000 |
| 2011 | 88677300.0000 | 7192800.0000 | 13387400.0000 | 183400.0000 |
| 2012 | 174000000.0000 | 10525500.0000 | 26698200.0000 | 123200.0000 |
| 2013 | 173000000.0000 | 11890900.0000 | 38284800.0000 | 95500.0000 |
| 2014 | 197000000.0000 | 14456200.0000 | 44972600.0000 | -3500.0000 |
| 2015 | 312000000.0000 | 45065000.0000 | 80680600.0000 | 1855900.0000 |
| 2016 | 338000000.0000 | 66127000.0000 | 117000000.0000 | 1540200.0000 |
| 2017 | 445000000.0000 | 58341000.0000 | 62184300.0000 | 751900.0000 |
| 2018 | 935000000.0000 | 64402200.0000 | 67579600.0000 | 119900.0000 |
| 2019 | 463000000.0000 | 57171300.0000 | 59322900.0000 | 909800.0000 |
| 2020 | 789000000.0000 | 70586000.0000 | 57046800.0000 | 429100.0000 |
| 2021 | 424000000.0000 | 59960200.0000 | 43925200.0000 | 734200.0000 |
| 2022 | 484000000.0000 | 66992100.0000 | 43369900.0000 | 954300.0000 |
| 2023 | 359000000.0000 | 57808200.0000 | 38216100.0000 | -3494200.0000 |
| 2024 | 317000000.0000 | 55168100.0000 | 47148000.0000 | 3993100.0000 |