中商官网
研究报告
中孚信息（300659）
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 | 94828300.0000 | 2095700.0000 | 23312800.0000 | 19138800.0000 | 123000000.0000 | 58542500.0000 | 64944200.0000 |
| 2013 | 176000000.0000 | 26556700.0000 | 49657400.0000 | 41667300.0000 | 181000000.0000 | 79114000.0000 | 102000000.0000 |
| 2014 | 126000000.0000 | -7003700.0000 | 7616200.0000 | 4608100.0000 | 175000000.0000 | 73978600.0000 | 101000000.0000 |
| 2015 | 208000000.0000 | 29171300.0000 | 57712900.0000 | 49028300.0000 | 250000000.0000 | 105000000.0000 | 145000000.0000 |
| 2016 | 216000000.0000 | 37237100.0000 | 54411900.0000 | 48354000.0000 | 239000000.0000 | 82814000.0000 | 156000000.0000 |
| 2017 | 281000000.0000 | 52281300.0000 | 51840600.0000 | 48617600.0000 | 547000000.0000 | 136000000.0000 | 411000000.0000 |
| 2018 | 356000000.0000 | 50907500.0000 | 51001900.0000 | 42435200.0000 | 593000000.0000 | 142000000.0000 | 452000000.0000 |
| 2019 | 603000000.0000 | 139000000.0000 | 136000000.0000 | 125000000.0000 | 745000000.0000 | 170000000.0000 | 575000000.0000 |
| 2020 | 993000000.0000 | 258000000.0000 | 255000000.0000 | 242000000.0000 | 1927000000.0000 | 390000000.0000 | 1537000000.0000 |
| 2021 | 1270000000.0000 | 127000000.0000 | 122000000.0000 | 117000000.0000 | 2175000000.0000 | 500000000.0000 | 1676000000.0000 |
| 2022 | 644000000.0000 | -446000000.0000 | -443000000.0000 | -447000000.0000 | 1873000000.0000 | 688000000.0000 | 1186000000.0000 |
| 2023 | 919000000.0000 | -185000000.0000 | -187000000.0000 | -186000000.0000 | 1690000000.0000 | 707000000.0000 | 983000000.0000 |
| 2024 | 785000000.0000 | -127000000.0000 | -128000000.0000 | -125000000.0000 | 1973000000.0000 | 622000000.0000 | 1350000000.0000 |
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 | 2.21 | 24.58 | 18.95 | 32.5300 | 2.3000 | 5.08 | 0.77 |
| 2013 | 14.77 | 28.21 | 27.44 | 46.9400 | 5.0000 | 6.26 | 0.97 |
| 2014 | -5.56 | 6.04 | 4.35 | -- | 3.6000 | 3.93 | 0.72 |
| 2015 | 14.42 | 27.75 | 23.09 | 40.9200 | 5.8200 | 6.64 | 0.83 |
| 2016 | 17.13 | 25.19 | 22.77 | 35.1900 | 4.3200 | 4.83 | 0.90 |
| 2017 | 10.68 | 18.45 | 9.48 | 16.5600 | 6.2100 | 3.44 | 0.51 |
| 2018 | 4.49 | 14.33 | 8.60 | 9.8400 | 4.1600 | 2.90 | 0.60 |
| 2019 | 17.91 | 22.55 | 18.26 | 24.2600 | 4.4200 | 3.32 | 0.81 |
| 2020 | 21.15 | 25.68 | 13.23 | 22.8700 | 4.9700 | 3.03 | 0.52 |
| 2021 | 3.94 | 9.61 | 5.61 | 7.2900 | 4.8700 | 2.61 | 0.58 |
| 2022 | -77.48 | -68.79 | -23.65 | -31.3200 | 2.1100 | 1.36 | 0.34 |
| 2023 | -26.99 | -20.35 | -11.07 | -17.1900 | 3.5600 | 2.24 | 0.54 |
| 2024 | -23.57 | -16.31 | -6.49 | -9.7100 | 3.4200 | 1.87 | 0.40 |
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 | 47.60 | 52.80 | 1.7900 | 1.4600 |
| 2013 | 43.71 | 56.35 | 2.0500 | 1.7400 |
| 2014 | 42.27 | 57.71 | 2.4600 | 2.2500 |
| 2015 | 42.00 | 58.00 | 2.3200 | 2.1100 |
| 2016 | 34.65 | 65.27 | 2.9300 | 2.7000 |
| 2017 | 24.86 | 75.14 | 3.9900 | 2.9600 |
| 2018 | 23.95 | 76.22 | 3.8400 | 3.4600 |
| 2019 | 22.82 | 77.18 | 4.1000 | 3.7500 |
| 2020 | 20.24 | 79.76 | 4.6500 | 4.3700 |
| 2021 | 22.99 | 77.06 | 3.2900 | 2.9100 |
| 2022 | 36.73 | 63.32 | 1.8500 | 1.6000 |
| 2023 | 41.83 | 58.17 | 1.4200 | 1.2600 |
| 2024 | 31.53 | 68.42 | 2.0000 | 1.8300 |
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 | 92732600.0000 | 19836600.0000 | 36308200.0000 | -50000.0000 |
| 2013 | 150000000.0000 | 30598700.0000 | 39605700.0000 | 355800.0000 |
| 2014 | 133000000.0000 | 29983000.0000 | 58023700.0000 | 332900.0000 |
| 2015 | 178000000.0000 | 37878200.0000 | 62319800.0000 | 413000.0000 |
| 2016 | 179000000.0000 | 43154400.0000 | 70556600.0000 | 315600.0000 |
| 2017 | 251000000.0000 | 50369000.0000 | 46136400.0000 | 218700.0000 |
| 2018 | 340000000.0000 | 73309900.0000 | 68186300.0000 | -1676600.0000 |
| 2019 | 495000000.0000 | 103000000.0000 | 90544700.0000 | -2584300.0000 |
| 2020 | 783000000.0000 | 138000000.0000 | 111000000.0000 | -5753500.0000 |
| 2021 | 1220000000.0000 | 243000000.0000 | 171000000.0000 | 3072100.0000 |
| 2022 | 1143000000.0000 | 308000000.0000 | 160000000.0000 | 8880700.0000 |
| 2023 | 1167000000.0000 | 320000000.0000 | 144000000.0000 | 12156100.0000 |
| 2024 | 970000000.0000 | 306000000.0000 | 137000000.0000 | 8396100.0000 |