中商官网
研究报告
计通退（300330）
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 | 144000000.0000 | 19445600.0000 | 19975200.0000 | 16781000.0000 | 129000000.0000 | 67206800.0000 | 62167000.0000 |
| 2009 | 203000000.0000 | 18811500.0000 | 22989500.0000 | 20064800.0000 | 162000000.0000 | 83374400.0000 | 78719300.0000 |
| 2010 | 220000000.0000 | 26344700.0000 | 34774600.0000 | 30191000.0000 | 215000000.0000 | 104000000.0000 | 111000000.0000 |
| 2011 | 287000000.0000 | 39037000.0000 | 43555300.0000 | 37538500.0000 | 295000000.0000 | 158000000.0000 | 137000000.0000 |
| 2012 | 259000000.0000 | 26333700.0000 | 37177700.0000 | 31674300.0000 | 619000000.0000 | 199000000.0000 | 421000000.0000 |
| 2013 | 228000000.0000 | 15762000.0000 | 28418700.0000 | 24161100.0000 | 640000000.0000 | 199000000.0000 | 442000000.0000 |
| 2014 | 227000000.0000 | -7092100.0000 | 15323700.0000 | 13296700.0000 | 617000000.0000 | 180000000.0000 | 437000000.0000 |
| 2015 | 212000000.0000 | -16837900.0000 | -13922300.0000 | -13614800.0000 | 552000000.0000 | 136000000.0000 | 416000000.0000 |
| 2016 | 134000000.0000 | -29915500.0000 | -29351900.0000 | -28947200.0000 | 501000000.0000 | 119000000.0000 | 382000000.0000 |
| 2017 | 208000000.0000 | -3313100.0000 | -3288300.0000 | -1794300.0000 | 507000000.0000 | 126000000.0000 | 380000000.0000 |
| 2018 | 207000000.0000 | -20247300.0000 | -20240800.0000 | -18117700.0000 | 530000000.0000 | 168000000.0000 | 362000000.0000 |
| 2019 | 261000000.0000 | 3889000.0000 | 3894500.0000 | 5121300.0000 | 592000000.0000 | 227000000.0000 | 365000000.0000 |
| 2020 | 324000000.0000 | 3669100.0000 | 3681700.0000 | 4702500.0000 | 638000000.0000 | 266000000.0000 | 373000000.0000 |
| 2021 | 372000000.0000 | 8993100.0000 | 9011200.0000 | 10211500.0000 | 636000000.0000 | 255000000.0000 | 380000000.0000 |
| 2022 | 303000000.0000 | -19883500.0000 | -23433600.0000 | -19772000.0000 | 575000000.0000 | 214000000.0000 | 360000000.0000 |
| 2023 | 121000000.0000 | -62885700.0000 | -62878000.0000 | -59476800.0000 | 477000000.0000 | 172000000.0000 | 305000000.0000 |
| 2024 | 158000000.0000 | -15869900.0000 | -42937700.0000 | -43123500.0000 | 470000000.0000 | 208000000.0000 | 262000000.0000 |
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 | 13.19 | 13.87 | 15.48 | 30.0400 | 3.2900 | 20.20 | 1.12 |
| 2009 | 9.36 | 11.32 | 14.19 | 28.8400 | 5.3300 | 20.04 | 1.25 |
| 2010 | 11.82 | 15.81 | 16.17 | 31.6400 | 7.1600 | 7.55 | 1.02 |
| 2011 | 13.59 | 15.18 | 14.76 | 31.0100 | 10.8200 | 5.24 | 0.97 |
| 2012 | 10.04 | 14.35 | 6.01 | 11.1300 | 7.4900 | 2.22 | 0.42 |
| 2013 | 7.02 | 12.46 | 4.44 | 5.6400 | 4.0400 | 1.31 | 0.36 |
| 2014 | -3.08 | 6.75 | 2.48 | 3.0100 | 3.2700 | 1.18 | 0.37 |
| 2015 | -8.96 | -6.57 | -2.52 | -3.1600 | 3.9100 | 1.08 | 0.38 |
| 2016 | -23.88 | -21.90 | -5.86 | -7.2100 | 3.1500 | 0.81 | 0.27 |
| 2017 | -5.29 | -1.58 | -0.65 | 1.5500 | 4.2300 | 1.31 | 0.41 |
| 2018 | -12.08 | -9.78 | -3.82 | -5.1000 | 3.3200 | 1.12 | 0.39 |
| 2019 | 0.00 | 1.49 | 0.66 | 1.3800 | 2.6600 | 1.45 | 0.44 |
| 2020 | -0.62 | 1.14 | 0.58 | 1.5700 | 2.5500 | 2.33 | 0.51 |
| 2021 | 0.54 | 2.42 | 1.42 | 2.6500 | 3.1600 | 2.94 | 0.58 |
| 2022 | -8.25 | -7.73 | -4.08 | -5.3400 | 4.7500 | 2.19 | 0.53 |
| 2023 | -53.72 | -51.97 | -13.18 | -17.9800 | 2.6200 | 1.05 | 0.25 |
| 2024 | -10.13 | -27.18 | -9.14 | -15.2300 | 2.8400 | 1.82 | 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 | 52.10 | 48.19 | 2.3200 | 1.3000 |
| 2009 | 51.47 | 48.59 | 2.4000 | 1.6000 |
| 2010 | 48.37 | 51.63 | 2.3500 | 2.1800 |
| 2011 | 53.56 | 46.44 | 2.0400 | 1.4500 |
| 2012 | 32.15 | 68.01 | 3.3300 | 2.6500 |
| 2013 | 31.09 | 69.06 | 2.8000 | 2.0900 |
| 2014 | 29.17 | 70.83 | 2.8200 | 2.2600 |
| 2015 | 24.64 | 75.36 | 3.2400 | 2.6700 |
| 2016 | 23.75 | 76.25 | 3.3000 | 1.7000 |
| 2017 | 24.85 | 74.95 | 3.1800 | 2.1800 |
| 2018 | 31.70 | 68.30 | 2.5500 | 1.6000 |
| 2019 | 38.34 | 61.66 | 2.1600 | 1.6800 |
| 2020 | 41.69 | 58.46 | 2.0500 | 1.4200 |
| 2021 | 40.09 | 59.75 | 2.0300 | 1.6300 |
| 2022 | 37.22 | 62.61 | 2.1100 | 1.8700 |
| 2023 | 36.06 | 63.94 | 1.9300 | 1.6000 |
| 2024 | 44.26 | 55.74 | 1.8200 | 1.5400 |
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 | 125000000.0000 | 1582200.0000 | 24153200.0000 | -437600.0000 |
| 2009 | 184000000.0000 | 1328600.0000 | 29705700.0000 | -968700.0000 |
| 2010 | 194000000.0000 | 7983900.0000 | 36120400.0000 | -110300.0000 |
| 2011 | 248000000.0000 | 2229100.0000 | 37778300.0000 | -1033600.0000 |
| 2012 | 233000000.0000 | 2133000.0000 | 36627000.0000 | -4276600.0000 |
| 2013 | 212000000.0000 | 2167500.0000 | 37093900.0000 | -5882100.0000 |
| 2014 | 234000000.0000 | 2461000.0000 | 42450700.0000 | -4087300.0000 |
| 2015 | 231000000.0000 | 2844400.0000 | 39689100.0000 | -2059700.0000 |
| 2016 | 166000000.0000 | 3239900.0000 | 41026500.0000 | -1164800.0000 |
| 2017 | 219000000.0000 | 2633100.0000 | 47304600.0000 | 179400.0000 |
| 2018 | 232000000.0000 | 2905800.0000 | 31733500.0000 | 394700.0000 |
| 2019 | 261000000.0000 | 1890900.0000 | 26553200.0000 | 84300.0000 |
| 2020 | 326000000.0000 | 1690000.0000 | 33421900.0000 | 31200.0000 |
| 2021 | 370000000.0000 | 3249800.0000 | 27127000.0000 | -1238900.0000 |
| 2022 | 328000000.0000 | 5600100.0000 | 29003500.0000 | 17000.0000 |
| 2023 | 186000000.0000 | 6039400.0000 | 37216600.0000 | -2709600.0000 |
| 2024 | 174000000.0000 | 6612500.0000 | 29769500.0000 | 101500.0000 |