中商官网
研究报告
凡拓数创（301313）
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 | 166000000.0000 | 9918100.0000 | 13636700.0000 | 11766900.0000 | 145000000.0000 | 42296400.0000 | 103000000.0000 |
| 2014 | 198000000.0000 | 22578700.0000 | 24688700.0000 | 20910400.0000 | 164000000.0000 | 45878800.0000 | 118000000.0000 |
| 2015 | 208000000.0000 | 26059800.0000 | 28707400.0000 | 24337400.0000 | 263000000.0000 | 113000000.0000 | 150000000.0000 |
| 2016 | 245000000.0000 | 10470100.0000 | 17023200.0000 | 14708000.0000 | 337000000.0000 | 133000000.0000 | 204000000.0000 |
| 2017 | 310000000.0000 | 28997700.0000 | 31718400.0000 | 27178600.0000 | 434000000.0000 | 147000000.0000 | 287000000.0000 |
| 2018 | 410000000.0000 | 39312800.0000 | 40535400.0000 | 35840500.0000 | 536000000.0000 | 247000000.0000 | 289000000.0000 |
| 2019 | 550000000.0000 | 60838800.0000 | 62367700.0000 | 52701800.0000 | 626000000.0000 | 262000000.0000 | 364000000.0000 |
| 2020 | 647000000.0000 | 73443700.0000 | 74325700.0000 | 63103200.0000 | 774000000.0000 | 363000000.0000 | 411000000.0000 |
| 2021 | 714000000.0000 | 79679700.0000 | 80748500.0000 | 69341200.0000 | 827000000.0000 | 358000000.0000 | 469000000.0000 |
| 2022 | 609000000.0000 | 13056900.0000 | 16518500.0000 | 13797900.0000 | 1459000000.0000 | 420000000.0000 | 1039000000.0000 |
| 2023 | 576000000.0000 | 9992600.0000 | 9743200.0000 | 8916100.0000 | 1498000000.0000 | 467000000.0000 | 1032000000.0000 |
| 2024 | 365000000.0000 | -194000000.0000 | -194000000.0000 | -189000000.0000 | 1390000000.0000 | 580000000.0000 | 809000000.0000 |
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 | 6.02 | 8.21 | 9.40 | 12.1400 | 12.6700 | 2.81 | 1.14 |
| 2014 | 11.62 | 12.47 | 15.05 | 18.9600 | 11.0400 | 2.79 | 1.21 |
| 2015 | 12.50 | 13.80 | 10.92 | 18.6100 | 8.4900 | 2.14 | 0.79 |
| 2016 | 4.08 | 6.95 | 5.05 | 13.9100 | 10.1500 | 2.15 | 0.73 |
| 2017 | 8.39 | 10.23 | 7.31 | 10.8900 | 4.5400 | 2.11 | 0.71 |
| 2018 | 8.29 | 9.89 | 7.56 | 12.0800 | 3.4700 | 2.40 | 0.76 |
| 2019 | 9.82 | 11.34 | 9.96 | 16.5400 | 4.3500 | 2.48 | 0.88 |
| 2020 | 10.20 | 11.49 | 9.60 | 17.1300 | 5.4200 | 2.41 | 0.84 |
| 2021 | 10.36 | 11.31 | 9.76 | 16.0200 | 7.8100 | 2.32 | 0.86 |
| 2022 | 1.48 | 2.71 | 1.13 | 2.9300 | 10.8900 | 1.67 | 0.42 |
| 2023 | -0.35 | 1.69 | 0.65 | 1.0100 | 8.7800 | 1.36 | 0.38 |
| 2024 | -54.52 | -53.15 | -13.96 | -20.5000 | 3.3400 | 0.93 | 0.26 |
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 | 29.17 | 71.03 | 2.7700 | 2.4900 |
| 2014 | 27.97 | 71.95 | 3.1600 | 2.8200 |
| 2015 | 42.97 | 57.03 | 2.2500 | 2.0800 |
| 2016 | 39.47 | 60.53 | 3.6300 | 3.3700 |
| 2017 | 33.87 | 66.13 | 2.6600 | 2.1300 |
| 2018 | 46.08 | 53.92 | 1.8800 | 1.4900 |
| 2019 | 41.85 | 58.15 | 2.0900 | 1.7500 |
| 2020 | 46.90 | 53.10 | 1.8100 | 1.5800 |
| 2021 | 43.29 | 56.71 | 1.9100 | 1.7700 |
| 2022 | 28.79 | 71.21 | 2.7900 | 2.7100 |
| 2023 | 31.17 | 68.89 | 2.4500 | 2.3200 |
| 2024 | 41.73 | 58.20 | 1.4800 | 1.2300 |
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 | 156000000.0000 | 22141800.0000 | 26970500.0000 | 21700.0000 |
| 2014 | 175000000.0000 | 24467700.0000 | 27288600.0000 | 165900.0000 |
| 2015 | 182000000.0000 | 24115900.0000 | 31282600.0000 | 410400.0000 |
| 2016 | 235000000.0000 | 30739600.0000 | 43010900.0000 | 25700.0000 |
| 2017 | 284000000.0000 | 40842500.0000 | 22738700.0000 | 300.0000 |
| 2018 | 376000000.0000 | 53861400.0000 | 29100800.0000 | 34500.0000 |
| 2019 | 496000000.0000 | 65540700.0000 | 39551800.0000 | 119800.0000 |
| 2020 | 581000000.0000 | 67477300.0000 | 40763700.0000 | 916100.0000 |
| 2021 | 640000000.0000 | 71534700.0000 | 50632200.0000 | 1343600.0000 |
| 2022 | 600000000.0000 | 73866700.0000 | 47683600.0000 | 2219100.0000 |
| 2023 | 578000000.0000 | 82219800.0000 | 50699000.0000 | 1664000.0000 |
| 2024 | 564000000.0000 | 106000000.0000 | 64456100.0000 | 2052800.0000 |