中商官网
研究报告
ST开元（300338）
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) |
| 2009 | 159000000.0000 | 19909600.0000 | 25579000.0000 | 23070800.0000 | 215000000.0000 | 51960900.0000 | 163000000.0000 |
| 2010 | 210000000.0000 | 29356500.0000 | 42772000.0000 | 39668400.0000 | 342000000.0000 | 97771900.0000 | 244000000.0000 |
| 2011 | 270000000.0000 | 51156500.0000 | 62820600.0000 | 55508100.0000 | 449000000.0000 | 149000000.0000 | 300000000.0000 |
| 2012 | 302000000.0000 | 58825900.0000 | 65807100.0000 | 57823500.0000 | 810000000.0000 | 86827700.0000 | 723000000.0000 |
| 2013 | 282000000.0000 | 42283900.0000 | 55128800.0000 | 46993600.0000 | 837000000.0000 | 92080800.0000 | 745000000.0000 |
| 2014 | 307000000.0000 | 45793100.0000 | 57324100.0000 | 47885000.0000 | 879000000.0000 | 113000000.0000 | 765000000.0000 |
| 2015 | 282000000.0000 | -7872900.0000 | 4776300.0000 | 1852400.0000 | 931000000.0000 | 171000000.0000 | 760000000.0000 |
| 2016 | 341000000.0000 | -7954700.0000 | 5587600.0000 | 3886800.0000 | 964000000.0000 | 202000000.0000 | 763000000.0000 |
| 2017 | 981000000.0000 | 209000000.0000 | 210000000.0000 | 167000000.0000 | 3016000000.0000 | 878000000.0000 | 2138000000.0000 |
| 2018 | 1454000000.0000 | 155000000.0000 | 141000000.0000 | 105000000.0000 | 3008000000.0000 | 756000000.0000 | 2252000000.0000 |
| 2019 | 1489000000.0000 | -573000000.0000 | -617000000.0000 | -623000000.0000 | 2186000000.0000 | 724000000.0000 | 1462000000.0000 |
| 2020 | 850000000.0000 | -804000000.0000 | -827000000.0000 | -786000000.0000 | 1434000000.0000 | 929000000.0000 | 504000000.0000 |
| 2021 | 931000000.0000 | -480000000.0000 | -502000000.0000 | -462000000.0000 | 1269000000.0000 | 1236000000.0000 | 32588600.0000 |
| 2022 | 659000000.0000 | -12191800.0000 | 55550500.0000 | 33447600.0000 | 864000000.0000 | 781000000.0000 | 82436000.0000 |
| 2023 | 341000000.0000 | -191000000.0000 | -203000000.0000 | -275000000.0000 | 524000000.0000 | 638000000.0000 | -114000000.0000 |
| 2024 | 171000000.0000 | -136000000.0000 | -143000000.0000 | -143000000.0000 | 605000000.0000 | 579000000.0000 | 26220700.0000 |
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) |
| 2009 | 12.58 | 16.09 | 11.90 | 15.5900 | 1.9300 | 2.37 | 0.74 |
| 2010 | 13.81 | 20.37 | 12.51 | 23.4300 | 2.0800 | 2.61 | 0.61 |
| 2011 | 18.89 | 23.27 | 13.99 | 20.4200 | 1.8100 | 2.44 | 0.60 |
| 2012 | 19.54 | 21.79 | 8.12 | 12.0200 | 1.6500 | 2.09 | 0.37 |
| 2013 | 14.89 | 19.55 | 6.59 | 6.5500 | 1.6000 | 1.67 | 0.34 |
| 2014 | 14.66 | 18.67 | 6.52 | 6.5800 | 1.5100 | 1.64 | 0.35 |
| 2015 | -2.84 | 1.69 | 0.51 | 0.5000 | 1.2100 | 1.32 | 0.30 |
| 2016 | -2.35 | 1.64 | 0.58 | 0.7800 | 1.5600 | 1.44 | 0.35 |
| 2017 | 19.57 | 21.41 | 6.96 | 8.6300 | 3.3600 | 3.34 | 0.33 |
| 2018 | 9.15 | 9.70 | 4.69 | 4.5600 | 4.1400 | 4.73 | 0.48 |
| 2019 | -39.02 | -41.44 | -28.23 | -34.9500 | 5.6700 | 8.44 | 0.68 |
| 2020 | -96.24 | -97.29 | -57.67 | -76.1300 | 30.9100 | 10.11 | 0.59 |
| 2021 | -54.89 | -53.92 | -39.56 | -171.8000 | 51.9500 | 15.50 | 0.73 |
| 2022 | -5.16 | 8.43 | 6.43 | 66.5500 | 25.2700 | 19.55 | 0.76 |
| 2023 | -56.30 | -59.53 | -38.74 | -- | 11.7500 | 7.41 | 0.65 |
| 2024 | -96.49 | -83.63 | -23.64 | 76.2000 | 19.6800 | 3.88 | 0.28 |
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 |
| 2009 | 24.17 | 75.81 | 3.2900 | 2.4300 |
| 2010 | 28.59 | 71.35 | 2.7400 | 2.0200 |
| 2011 | 33.18 | 66.82 | 2.1000 | 1.4600 |
| 2012 | 10.72 | 89.26 | 7.3700 | 6.3600 |
| 2013 | 11.00 | 89.01 | 6.6100 | 5.6100 |
| 2014 | 12.86 | 87.03 | 5.4200 | 4.3400 |
| 2015 | 18.37 | 81.63 | 3.4600 | 2.5600 |
| 2016 | 20.95 | 79.15 | 2.9600 | 2.3300 |
| 2017 | 29.11 | 70.89 | 1.2300 | 0.9300 |
| 2018 | 25.13 | 74.87 | 1.3500 | 0.9400 |
| 2019 | 33.12 | 66.88 | 1.1200 | 0.9700 |
| 2020 | 64.78 | 35.15 | 0.4700 | 0.3900 |
| 2021 | 97.40 | 2.57 | 0.2200 | 0.1600 |
| 2022 | 90.39 | 9.54 | 0.2700 | 0.1300 |
| 2023 | 121.76 | -21.76 | 0.3900 | 0.2400 |
| 2024 | 95.70 | 4.33 | 0.7900 | 0.7300 |
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) |
| 2009 | 139000000.0000 | 19419800.0000 | 33454600.0000 | 402600.0000 |
| 2010 | 181000000.0000 | 29644300.0000 | 44162100.0000 | 286100.0000 |
| 2011 | 219000000.0000 | 35243400.0000 | 46582100.0000 | 2686600.0000 |
| 2012 | 243000000.0000 | 43512800.0000 | 51270900.0000 | 1074800.0000 |
| 2013 | 240000000.0000 | 48110200.0000 | 59170100.0000 | -7463800.0000 |
| 2014 | 262000000.0000 | 52730400.0000 | 63145400.0000 | -5457100.0000 |
| 2015 | 290000000.0000 | 50691400.0000 | 73792900.0000 | -2319200.0000 |
| 2016 | 349000000.0000 | 47669300.0000 | 81392800.0000 | 680300.0000 |
| 2017 | 789000000.0000 | 170000000.0000 | 177000000.0000 | 20862300.0000 |
| 2018 | 1321000000.0000 | 381000000.0000 | 297000000.0000 | 48678600.0000 |
| 2019 | 2070000000.0000 | 606000000.0000 | 373000000.0000 | 53149200.0000 |
| 2020 | 1668000000.0000 | 516000000.0000 | 332000000.0000 | 27367100.0000 |
| 2021 | 1442000000.0000 | 508000000.0000 | 343000000.0000 | 50470100.0000 |
| 2022 | 693000000.0000 | 162000000.0000 | 182000000.0000 | 16930600.0000 |
| 2023 | 533000000.0000 | 67090100.0000 | 135000000.0000 | 9836400.0000 |
| 2024 | 336000000.0000 | 69484700.0000 | 65375800.0000 | 13344700.0000 |