中商官网
研究报告
指南针（300803）
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) |
| 2004 | 14431500.0000 | 1720800.0000 | 781100.0000 | 733500.0000 | 54095000.0000 | 16074500.0000 | 38020600.0000 |
| 2005 | 9458100.0000 | -3563300.0000 | -3980800.0000 | -3981400.0000 | 48188600.0000 | 12457100.0000 | 35731400.0000 |
| 2006 | -- | 8960400.0000 | 9029200.0000 | 9024400.0000 | 55671400.0000 | 11519700.0000 | 44151600.0000 |
| 2007 | 186000000.0000 | 47398000.0000 | 47652000.0000 | 47291100.0000 | 169000000.0000 | 12011000.0000 | 157000000.0000 |
| 2008 | 129000000.0000 | 8622500.0000 | 7600500.0000 | 7266100.0000 | 182000000.0000 | 17171600.0000 | 165000000.0000 |
| 2009 | 50377800.0000 | -56973800.0000 | -58206400.0000 | -58069800.0000 | 117000000.0000 | 10199400.0000 | 107000000.0000 |
| 2010 | 48564000.0000 | -38082300.0000 | -39322900.0000 | -39322900.0000 | 129000000.0000 | 64156100.0000 | 65329600.0000 |
| 2011 | 114000000.0000 | 1550500.0000 | 1627300.0000 | 1540500.0000 | 116000000.0000 | 48927500.0000 | 66918200.0000 |
| 2012 | 49071100.0000 | -30765800.0000 | -31586900.0000 | -31586900.0000 | 60630400.0000 | 25277800.0000 | 35352700.0000 |
| 2013 | 123000000.0000 | -32066300.0000 | -17699900.0000 | -14450400.0000 | 181000000.0000 | 148000000.0000 | 32432200.0000 |
| 2014 | 198000000.0000 | 6636100.0000 | 12643900.0000 | 29026600.0000 | 190000000.0000 | 130000000.0000 | 59685900.0000 |
| 2015 | 539000000.0000 | 119000000.0000 | 130000000.0000 | 105000000.0000 | 572000000.0000 | 329000000.0000 | 243000000.0000 |
| 2016 | 571000000.0000 | 160000000.0000 | 168000000.0000 | 144000000.0000 | 788000000.0000 | 401000000.0000 | 387000000.0000 |
| 2017 | 669000000.0000 | 176000000.0000 | 176000000.0000 | 153000000.0000 | 977000000.0000 | 436000000.0000 | 541000000.0000 |
| 2018 | 578000000.0000 | 158000000.0000 | 156000000.0000 | 127000000.0000 | 1123000000.0000 | 454000000.0000 | 669000000.0000 |
| 2019 | 623000000.0000 | 144000000.0000 | 144000000.0000 | 120000000.0000 | 1506000000.0000 | 417000000.0000 | 1089000000.0000 |
| 2020 | 693000000.0000 | 92580800.0000 | 92212600.0000 | 89210600.0000 | 1640000000.0000 | 520000000.0000 | 1121000000.0000 |
| 2021 | 932000000.0000 | 190000000.0000 | 190000000.0000 | 176000000.0000 | 2046000000.0000 | 764000000.0000 | 1282000000.0000 |
| 2022 | 1255000000.0000 | 274000000.0000 | 275000000.0000 | 338000000.0000 | 4267000000.0000 | 2586000000.0000 | 1681000000.0000 |
| 2023 | 1113000000.0000 | 63187100.0000 | 62681700.0000 | 72599500.0000 | 5431000000.0000 | 3578000000.0000 | 1853000000.0000 |
| 2024 | 1529000000.0000 | 103000000.0000 | 101000000.0000 | 104000000.0000 | 10874000000.0000 | 8648000000.0000 | 2226000000.0000 |
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) |
| 2004 | -4.50 | 5.41 | 1.44 | -- | 42.2000 | 367.35 | 0.27 |
| 2005 | -36.84 | -42.09 | -8.26 | -- | 18.9900 | 480.00 | 0.20 |
| 2006 | -- | -- | 16.22 | -- | 24.2300 | -- | 0.00 |
| 2007 | 22.58 | 25.62 | 28.20 | 48.0000 | -- | -- | 1.10 |
| 2008 | 0.78 | 5.89 | 4.18 | 4.5400 | -- | 32.20 | 0.71 |
| 2009 | -108.43 | -115.54 | -49.75 | -34.7300 | -- | 21.05 | 0.43 |
| 2010 | -80.88 | -80.97 | -30.48 | -45.2500 | -- | 59.11 | 0.38 |
| 2011 | 0.88 | 1.43 | 1.40 | 2.1900 | -- | 222.22 | 0.98 |
| 2012 | -61.27 | -64.37 | -52.10 | -61.6700 | -- | 44.23 | 0.81 |
| 2013 | -27.64 | -14.39 | -9.78 | -37.6800 | -- | 120.00 | 0.68 |
| 2014 | 0.51 | 6.39 | 6.65 | 63.0200 | -- | 900.00 | 1.04 |
| 2015 | 18.00 | 24.12 | 22.73 | 94.0300 | -- | 181.82 | 0.94 |
| 2016 | 23.99 | 29.42 | 21.32 | 45.9500 | -- | 128.57 | 0.72 |
| 2017 | 22.27 | 26.31 | 18.01 | 33.3400 | 156.0100 | 211.76 | 0.68 |
| 2018 | 23.01 | 26.99 | 13.89 | 21.1200 | 165.8100 | 192.51 | 0.51 |
| 2019 | 16.69 | 23.11 | 9.56 | 15.9500 | 191.4300 | 139.00 | 0.41 |
| 2020 | 10.82 | 13.31 | 5.62 | 8.1400 | 304.3700 | 86.33 | 0.42 |
| 2021 | 17.38 | 20.39 | 9.29 | 14.6600 | 168.5900 | 97.56 | 0.46 |
| 2022 | 20.24 | 21.91 | 6.44 | 22.6900 | 125.8800 | 46.04 | 0.29 |
| 2023 | -2.61 | 5.63 | 1.15 | 4.0800 | 178.4200 | 13.03 | 0.20 |
| 2024 | -6.28 | 6.61 | 0.93 | 5.2700 | 530.2700 | 9.96 | 0.14 |
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 |
| 2004 | 29.72 | 70.28 | 1.7900 | 1.7800 |
| 2005 | 25.85 | 74.15 | 1.9400 | 1.8900 |
| 2006 | 20.69 | 79.31 | 2.6000 | 2.5900 |
| 2007 | 7.11 | 92.90 | 10.5100 | 10.5100 |
| 2008 | 9.43 | 90.66 | 5.6300 | 5.5900 |
| 2009 | 8.72 | 91.45 | 4.3300 | 4.0100 |
| 2010 | 49.73 | 50.64 | 0.9800 | 0.9500 |
| 2011 | 42.18 | 57.69 | 1.1100 | 1.0600 |
| 2012 | 41.69 | 58.31 | 0.5900 | 0.5100 |
| 2013 | 81.77 | 17.92 | 0.9500 | 0.6400 |
| 2014 | 68.42 | 31.41 | 1.0900 | 0.9200 |
| 2015 | 57.52 | 42.48 | 1.5700 | 1.5300 |
| 2016 | 50.89 | 49.11 | 1.4200 | 1.3500 |
| 2017 | 44.63 | 55.37 | 1.2800 | 1.1900 |
| 2018 | 40.43 | 59.57 | 1.6400 | 1.5600 |
| 2019 | 27.69 | 72.31 | 2.7700 | 2.2500 |
| 2020 | 31.71 | 68.35 | 9.1200 | 8.8000 |
| 2021 | 37.34 | 62.66 | 6.4600 | 6.3600 |
| 2022 | 60.60 | 39.40 | 1.2400 | 1.2100 |
| 2023 | 65.88 | 34.12 | 1.2100 | 1.2000 |
| 2024 | 79.53 | 20.47 | 1.1000 | 1.0900 |
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) |
| 2004 | 15080200.0000 | 3345500.0000 | 6619300.0000 | -115400.0000 |
| 2005 | 12942800.0000 | 2085000.0000 | 6219200.0000 | -85800.0000 |
| 2006 | 18153100.0000 | 3346400.0000 | 7938900.0000 | -82800.0000 |
| 2007 | 144000000.0000 | 27877200.0000 | 25809100.0000 | 1217300.0000 |
| 2008 | 128000000.0000 | 31902100.0000 | 26768600.0000 | 425400.0000 |
| 2009 | 105000000.0000 | 21082100.0000 | 40175600.0000 | 73000.0000 |
| 2010 | 87841200.0000 | 35074900.0000 | 39122400.0000 | 231500.0000 |
| 2011 | 113000000.0000 | 47430600.0000 | 42770400.0000 | 95900.0000 |
| 2012 | 79136000.0000 | 25552000.0000 | 38998000.0000 | -95300.0000 |
| 2013 | 157000000.0000 | 92485500.0000 | 44271600.0000 | -4700.0000 |
| 2014 | 197000000.0000 | 105000000.0000 | 61750600.0000 | 129700.0000 |
| 2015 | 442000000.0000 | 291000000.0000 | 82360800.0000 | 655400.0000 |
| 2016 | 434000000.0000 | 276000000.0000 | 38954500.0000 | 322700.0000 |
| 2017 | 520000000.0000 | 352000000.0000 | 49307500.0000 | 873500.0000 |
| 2018 | 445000000.0000 | 263000000.0000 | 45780400.0000 | -18400.0000 |
| 2019 | 519000000.0000 | 305000000.0000 | 46502900.0000 | 1000400.0000 |
| 2020 | 618000000.0000 | 384000000.0000 | 56831800.0000 | -25799200.0000 |
| 2021 | 770000000.0000 | 501000000.0000 | 66983600.0000 | 391900.0000 |
| 2022 | 1001000000.0000 | 549000000.0000 | 188000000.0000 | 6010500.0000 |
| 2023 | 1142000000.0000 | 549000000.0000 | 285000000.0000 | 13800600.0000 |
| 2024 | 1625000000.0000 | 804000000.0000 | 452000000.0000 | 19471400.0000 |