中商官网
研究报告
设研院（300732）
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) |
| 2013 | 429000000.0000 | 94763800.0000 | 137000000.0000 | 114000000.0000 | 750000000.0000 | 352000000.0000 | 397000000.0000 |
| 2014 | 375000000.0000 | 43266500.0000 | 45180000.0000 | 37199300.0000 | 819000000.0000 | 399000000.0000 | 420000000.0000 |
| 2015 | 405000000.0000 | 59519000.0000 | 59921100.0000 | 49947900.0000 | 905000000.0000 | 383000000.0000 | 522000000.0000 |
| 2016 | 591000000.0000 | 162000000.0000 | 162000000.0000 | 130000000.0000 | 1257000000.0000 | 621000000.0000 | 636000000.0000 |
| 2017 | 935000000.0000 | 274000000.0000 | 274000000.0000 | 230000000.0000 | 2387000000.0000 | 851000000.0000 | 1536000000.0000 |
| 2018 | 1138000000.0000 | 328000000.0000 | 350000000.0000 | 302000000.0000 | 4060000000.0000 | 1883000000.0000 | 2177000000.0000 |
| 2019 | 1581000000.0000 | 294000000.0000 | 301000000.0000 | 255000000.0000 | 4146000000.0000 | 1901000000.0000 | 2245000000.0000 |
| 2020 | 1886000000.0000 | 341000000.0000 | 340000000.0000 | 295000000.0000 | 5046000000.0000 | 2588000000.0000 | 2457000000.0000 |
| 2021 | 2057000000.0000 | 364000000.0000 | 365000000.0000 | 314000000.0000 | 5722000000.0000 | 2928000000.0000 | 2795000000.0000 |
| 2022 | 2526000000.0000 | 342000000.0000 | 342000000.0000 | 282000000.0000 | 6381000000.0000 | 3433000000.0000 | 2948000000.0000 |
| 2023 | 2308000000.0000 | 132000000.0000 | 131000000.0000 | 113000000.0000 | 6750000000.0000 | 3779000000.0000 | 2970000000.0000 |
| 2024 | 1501000000.0000 | -261000000.0000 | -264000000.0000 | -231000000.0000 | 6508000000.0000 | 3833000000.0000 | 2675000000.0000 |
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) |
| 2013 | 23.08 | 31.93 | 18.27 | 34.5200 | 2.3300 | 1.38 | 0.57 |
| 2014 | 11.20 | 12.05 | 5.52 | 9.0800 | 2.0600 | 1.14 | 0.46 |
| 2015 | 14.57 | 14.80 | 6.62 | 10.3200 | 1.7700 | 1.18 | 0.45 |
| 2016 | 27.24 | 27.41 | 12.89 | 22.5200 | 1.7600 | 1.57 | 0.47 |
| 2017 | 29.09 | 29.30 | 11.48 | 31.2600 | 1.9900 | 1.65 | 0.39 |
| 2018 | 25.40 | 30.76 | 8.62 | 17.8500 | 1.4500 | 0.98 | 0.28 |
| 2019 | 17.20 | 19.04 | 7.26 | 12.2800 | 1.8300 | 0.96 | 0.38 |
| 2020 | 17.07 | 18.03 | 6.74 | 12.8200 | 2.4900 | 1.29 | 0.37 |
| 2021 | 14.20 | 17.74 | 6.38 | 12.5400 | 2.7500 | 1.40 | 0.36 |
| 2022 | 12.79 | 13.54 | 5.36 | 10.1500 | 2.9800 | 1.39 | 0.40 |
| 2023 | 4.94 | 5.68 | 1.94 | 4.1100 | 2.5100 | 1.13 | 0.34 |
| 2024 | -18.65 | -17.59 | -4.06 | -7.9400 | 1.8300 | 0.75 | 0.23 |
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 |
| 2013 | 46.93 | 52.93 | 1.4900 | 1.2000 |
| 2014 | 48.72 | 51.28 | 1.6700 | 1.3100 |
| 2015 | 42.32 | 57.68 | 1.8800 | 1.4300 |
| 2016 | 49.40 | 50.60 | 1.9200 | 1.4600 |
| 2017 | 35.65 | 64.35 | 2.8900 | 2.4800 |
| 2018 | 46.38 | 53.62 | 1.9600 | 1.5200 |
| 2019 | 45.85 | 54.15 | 2.3200 | 1.9300 |
| 2020 | 51.29 | 48.69 | 2.1100 | 1.8600 |
| 2021 | 51.17 | 48.85 | 2.1600 | 1.8900 |
| 2022 | 53.80 | 46.20 | 1.8400 | 1.5800 |
| 2023 | 55.99 | 44.00 | 2.0500 | 1.8000 |
| 2024 | 58.90 | 41.10 | 1.9100 | 1.6200 |
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) |
| 2013 | 330000000.0000 | 12532700.0000 | 66637200.0000 | 4382400.0000 |
| 2014 | 333000000.0000 | 11788200.0000 | 67952800.0000 | 4166700.0000 |
| 2015 | 346000000.0000 | 14037600.0000 | 60217600.0000 | 2709200.0000 |
| 2016 | 430000000.0000 | 17428300.0000 | 79423800.0000 | 2250400.0000 |
| 2017 | 663000000.0000 | 19458700.0000 | 65679900.0000 | 6658700.0000 |
| 2018 | 849000000.0000 | 25689300.0000 | 77210700.0000 | 9760200.0000 |
| 2019 | 1309000000.0000 | 39760600.0000 | 132000000.0000 | 26526900.0000 |
| 2020 | 1564000000.0000 | 44603900.0000 | 140000000.0000 | 33505000.0000 |
| 2021 | 1765000000.0000 | 60731100.0000 | 170000000.0000 | 36161200.0000 |
| 2022 | 2203000000.0000 | 70588800.0000 | 153000000.0000 | 50842100.0000 |
| 2023 | 2194000000.0000 | 66066800.0000 | 151000000.0000 | 55318300.0000 |
| 2024 | 1781000000.0000 | 42488000.0000 | 125000000.0000 | 51374300.0000 |