中商官网
研究报告
熙菱信息（300588）
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) |
| 2012 | 185000000.0000 | 13650500.0000 | 17749300.0000 | 15796700.0000 | 226000000.0000 | 111000000.0000 | 115000000.0000 |
| 2013 | 225000000.0000 | 12051900.0000 | 18885500.0000 | 16931500.0000 | 281000000.0000 | 159000000.0000 | 122000000.0000 |
| 2014 | 288000000.0000 | 25585000.0000 | 27899500.0000 | 24537100.0000 | 416000000.0000 | 270000000.0000 | 147000000.0000 |
| 2015 | 404000000.0000 | 27091800.0000 | 32242100.0000 | 29158600.0000 | 497000000.0000 | 324000000.0000 | 172000000.0000 |
| 2016 | 540000000.0000 | 45368700.0000 | 48670800.0000 | 43016800.0000 | 688000000.0000 | 383000000.0000 | 305000000.0000 |
| 2017 | 798000000.0000 | 92997000.0000 | 92883700.0000 | 80855400.0000 | 1021000000.0000 | 640000000.0000 | 380000000.0000 |
| 2018 | 651000000.0000 | 22629900.0000 | 22530100.0000 | 20362200.0000 | 1083000000.0000 | 689000000.0000 | 394000000.0000 |
| 2019 | 281000000.0000 | 6670000.0000 | 6279100.0000 | 5434700.0000 | 935000000.0000 | 517000000.0000 | 418000000.0000 |
| 2020 | 270000000.0000 | -130000000.0000 | -131000000.0000 | -136000000.0000 | 913000000.0000 | 632000000.0000 | 281000000.0000 |
| 2021 | 145000000.0000 | -91187400.0000 | -91332600.0000 | -85458600.0000 | 995000000.0000 | 513000000.0000 | 483000000.0000 |
| 2022 | 179000000.0000 | -74034900.0000 | -73983700.0000 | -60873400.0000 | 879000000.0000 | 459000000.0000 | 420000000.0000 |
| 2023 | 159000000.0000 | -42069500.0000 | -42309100.0000 | -40154000.0000 | 756000000.0000 | 372000000.0000 | 384000000.0000 |
| 2024 | 163000000.0000 | -61296100.0000 | -61820000.0000 | -60552500.0000 | 647000000.0000 | 327000000.0000 | 320000000.0000 |
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) |
| 2012 | 7.57 | 9.59 | 7.85 | 14.7300 | 1.6400 | 4.16 | 0.82 |
| 2013 | 5.33 | 8.39 | 6.72 | 13.7800 | 1.8700 | 4.02 | 0.80 |
| 2014 | 8.68 | 9.69 | 6.71 | 18.2500 | 1.5000 | 3.21 | 0.69 |
| 2015 | 6.93 | 7.98 | 6.49 | 17.8500 | 1.8500 | 3.07 | 0.81 |
| 2016 | 8.52 | 9.01 | 7.07 | 22.1100 | 2.4900 | 2.89 | 0.78 |
| 2017 | 10.78 | 11.64 | 9.10 | 23.6500 | 3.0500 | 2.53 | 0.78 |
| 2018 | 1.54 | 3.46 | 2.08 | 5.8800 | 3.4300 | 1.38 | 0.60 |
| 2019 | -13.17 | 2.23 | 0.67 | 2.2300 | 2.1700 | 0.56 | 0.30 |
| 2020 | -49.26 | -48.52 | -14.35 | -38.6700 | 2.9700 | 0.59 | 0.30 |
| 2021 | -67.59 | -62.99 | -9.18 | -32.6700 | 1.2300 | 0.38 | 0.15 |
| 2022 | -46.93 | -41.33 | -8.42 | -13.4900 | 1.7600 | 0.54 | 0.20 |
| 2023 | -33.33 | -26.61 | -5.60 | -9.9900 | 1.7300 | 0.55 | 0.21 |
| 2024 | -45.40 | -37.93 | -9.55 | -17.2800 | 2.3200 | 0.75 | 0.25 |
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 |
| 2012 | 49.12 | 50.88 | 2.0600 | 1.1900 |
| 2013 | 56.58 | 43.42 | 1.7700 | 0.9400 |
| 2014 | 64.90 | 35.34 | 1.5100 | 0.7100 |
| 2015 | 65.19 | 34.61 | 1.4400 | 0.8200 |
| 2016 | 55.67 | 44.33 | 1.7300 | 1.1900 |
| 2017 | 62.68 | 37.22 | 1.3600 | 0.9300 |
| 2018 | 63.62 | 36.38 | 1.3300 | 1.0300 |
| 2019 | 55.29 | 44.71 | 1.5100 | 1.1300 |
| 2020 | 69.22 | 30.78 | 1.2400 | 1.0200 |
| 2021 | 51.56 | 48.54 | 1.8800 | 1.5600 |
| 2022 | 52.22 | 47.78 | 1.7900 | 1.5800 |
| 2023 | 49.21 | 50.79 | 1.7900 | 1.5700 |
| 2024 | 50.54 | 49.46 | 1.6400 | 1.5000 |
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) |
| 2012 | 171000000.0000 | 9627400.0000 | 30392100.0000 | 618700.0000 |
| 2013 | 213000000.0000 | 10200900.0000 | 31705700.0000 | 215800.0000 |
| 2014 | 263000000.0000 | 14045400.0000 | 33399800.0000 | 359400.0000 |
| 2015 | 376000000.0000 | 17604900.0000 | 37784900.0000 | 288500.0000 |
| 2016 | 494000000.0000 | 23694300.0000 | 34865700.0000 | -1124400.0000 |
| 2017 | 712000000.0000 | 33275800.0000 | 29503400.0000 | -772300.0000 |
| 2018 | 641000000.0000 | 35570500.0000 | 47658800.0000 | -4267600.0000 |
| 2019 | 318000000.0000 | 37251400.0000 | 56936400.0000 | -4975700.0000 |
| 2020 | 403000000.0000 | 32782000.0000 | 40116900.0000 | -3269600.0000 |
| 2021 | 243000000.0000 | 40311400.0000 | 49026400.0000 | 3918900.0000 |
| 2022 | 263000000.0000 | 46845800.0000 | 47807000.0000 | 1961200.0000 |
| 2023 | 212000000.0000 | 44864900.0000 | 59506700.0000 | 352700.0000 |
| 2024 | 237000000.0000 | 45548200.0000 | 51761900.0000 | 140100.0000 |