中商官网
研究报告
工新5（400100）
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) |
| 1993 | 18470300.0000 | 1951000.0000 | 1951100.0000 | 1951100.0000 | 221000000.0000 | 69942800.0000 | 151000000.0000 |
| 1994 | 79545500.0000 | 18187600.0000 | 18082500.0000 | 18082500.0000 | 252000000.0000 | 98701900.0000 | 153000000.0000 |
| 1995 | 176000000.0000 | 27387800.0000 | 27425400.0000 | 23318300.0000 | 249000000.0000 | 91167400.0000 | 157000000.0000 |
| 1996 | 158000000.0000 | 50071500.0000 | 53703800.0000 | 45884900.0000 | 431000000.0000 | 120000000.0000 | 310000000.0000 |
| 1997 | 183000000.0000 | 62616800.0000 | 62766600.0000 | 53366300.0000 | 548000000.0000 | 99404600.0000 | 449000000.0000 |
| 1998 | 301000000.0000 | 93216700.0000 | 93222300.0000 | 79071000.0000 | 778000000.0000 | 85257300.0000 | 693000000.0000 |
| 1999 | 367000000.0000 | 72570000.0000 | 72729300.0000 | 60544100.0000 | 1227000000.0000 | 446000000.0000 | 781000000.0000 |
| 2000 | 559000000.0000 | 76052500.0000 | 72196100.0000 | 58445200.0000 | 1565000000.0000 | 761000000.0000 | 804000000.0000 |
| 2001 | 633000000.0000 | 44759100.0000 | 44621300.0000 | 36691300.0000 | 1525000000.0000 | 689000000.0000 | 837000000.0000 |
| 2002 | 702000000.0000 | 27860800.0000 | 27527700.0000 | 20385400.0000 | 1366000000.0000 | 495000000.0000 | 871000000.0000 |
| 2003 | 386000000.0000 | 19770300.0000 | 19206700.0000 | 10459800.0000 | 1393000000.0000 | 512000000.0000 | 881000000.0000 |
| 2004 | 475000000.0000 | 19557300.0000 | 19465100.0000 | 12586600.0000 | 1300000000.0000 | 419000000.0000 | 880000000.0000 |
| 2005 | 508000000.0000 | 21332300.0000 | 21348300.0000 | 13055900.0000 | 1503000000.0000 | 617000000.0000 | 885000000.0000 |
| 2006 | 514000000.0000 | 33012100.0000 | 33159600.0000 | 17271200.0000 | 1377000000.0000 | 423000000.0000 | 954000000.0000 |
| 2007 | 429000000.0000 | -16754300.0000 | -17440000.0000 | -18346500.0000 | 1234000000.0000 | 366000000.0000 | 868000000.0000 |
| 2008 | 806000000.0000 | 2010300.0000 | 2213200.0000 | -10566700.0000 | 1667000000.0000 | 707000000.0000 | 960000000.0000 |
| 2009 | 729000000.0000 | 59303700.0000 | 66026400.0000 | 45473900.0000 | 1617000000.0000 | 779000000.0000 | 838000000.0000 |
| 2010 | 755000000.0000 | 27022600.0000 | 33563500.0000 | 19311000.0000 | 1616000000.0000 | 758000000.0000 | 857000000.0000 |
| 2011 | 899000000.0000 | 41197500.0000 | 41317700.0000 | 34048200.0000 | 1911000000.0000 | 1019000000.0000 | 891000000.0000 |
| 2012 | 889000000.0000 | 27829800.0000 | 29097600.0000 | 24828700.0000 | 1993000000.0000 | 1077000000.0000 | 916000000.0000 |
| 2013 | 836000000.0000 | 21158700.0000 | 22527300.0000 | 12434200.0000 | 2363000000.0000 | 1438000000.0000 | 924000000.0000 |
| 2014 | 798000000.0000 | -5895400.0000 | -4261000.0000 | -16680700.0000 | 3000000000.0000 | 1852000000.0000 | 1148000000.0000 |
| 2015 | 840000000.0000 | -32683800.0000 | -18170400.0000 | -25420800.0000 | 3095000000.0000 | 1972000000.0000 | 1123000000.0000 |
| 2016 | 1651000000.0000 | 44190500.0000 | -40907000.0000 | -70564300.0000 | 7339000000.0000 | 2971000000.0000 | 4368000000.0000 |
| 2017 | 3350000000.0000 | 119000000.0000 | -516000000.0000 | -580000000.0000 | 9800000000.0000 | 6104000000.0000 | 3696000000.0000 |
| 2018 | 332000000.0000 | -3515000000.0000 | -3769000000.0000 | -3744000000.0000 | 6792000000.0000 | 6774000000.0000 | 18052700.0000 |
| 2019 | 783000000.0000 | -275000000.0000 | -3863000000.0000 | -3860000000.0000 | 4217000000.0000 | 8153000000.0000 | -3936000000.0000 |
| 2020 | 283000000.0000 | -884000000.0000 | -2074000000.0000 | -2078000000.0000 | 3697000000.0000 | 9712000000.0000 | -6015000000.0000 |
| 2021 | 363000000.0000 | -364000000.0000 | -1176000000.0000 | -1176000000.0000 | 3475000000.0000 | 10666000000.0000 | -7191000000.0000 |
| 2022 | 267000000.0000 | -438000000.0000 | -1283000000.0000 | -1285000000.0000 | 3317000000.0000 | 11793000000.0000 | -8476000000.0000 |
| 2023 | 322000000.0000 | 9780000000.0000 | 9261000000.0000 | 9261000000.0000 | 2817000000.0000 | 820000000.0000 | 1997000000.0000 |
| 2024 | 346000000.0000 | -36937400.0000 | -51931100.0000 | -53432900.0000 | 2786000000.0000 | 841000000.0000 | 1945000000.0000 |
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) |
| 1993 | 10.19 | 10.56 | 0.88 | -- | -- | -- | 0.08 |
| 1994 | 18.90 | 22.73 | 7.18 | -- | -- | -- | 0.32 |
| 1995 | 13.64 | 15.58 | 11.01 | -- | 5.3100 | 6.47 | 0.71 |
| 1996 | 28.48 | 33.99 | 12.46 | -- | 5.7600 | 3.59 | 0.37 |
| 1997 | 31.69 | 34.30 | 11.45 | 13.8300 | 3.4400 | 4.43 | 0.33 |
| 1998 | 28.57 | 30.97 | 11.98 | 15.9600 | 2.0300 | 16.17 | 0.39 |
| 1999 | 16.35 | 19.82 | 5.93 | -- | 1.5900 | -- | 0.30 |
| 2000 | 11.81 | 12.92 | 4.61 | 8.0800 | 0.7400 | -- | 0.36 |
| 2001 | 6.00 | 7.05 | 2.93 | 4.8800 | 0.7600 | 16.11 | 0.42 |
| 2002 | 2.28 | 3.92 | 2.02 | 3.1200 | 0.9600 | 19.20 | 0.51 |
| 2003 | 3.37 | 4.98 | 1.38 | 2.2400 | 0.5700 | 12.40 | 0.28 |
| 2004 | 3.58 | 4.10 | 1.50 | 2.1300 | 0.9200 | 16.64 | 0.37 |
| 2005 | 3.35 | 4.20 | 1.42 | 1.7700 | 1.0500 | 17.78 | 0.34 |
| 2006 | 5.84 | 6.45 | 2.41 | 1.4200 | 1.5400 | 20.89 | 0.37 |
| 2007 | -4.66 | -4.07 | -1.41 | -1.8100 | 8.9300 | 20.48 | 0.35 |
| 2008 | 0.37 | 0.27 | 0.13 | -6.5400 | 15.4100 | 22.49 | 0.48 |
| 2009 | 8.09 | 9.06 | 4.08 | 4.6700 | 21.3900 | 28.17 | 0.45 |
| 2010 | 3.58 | 4.45 | 2.08 | 2.3000 | 13.7500 | 30.35 | 0.47 |
| 2011 | 4.56 | 4.60 | 2.16 | 3.9300 | 14.2000 | 33.77 | 0.47 |
| 2012 | 3.15 | 3.27 | 1.46 | 2.7700 | 14.8300 | 31.89 | 0.45 |
| 2013 | 2.51 | 2.69 | 0.95 | 1.3600 | 14.9100 | 26.39 | 0.35 |
| 2014 | -0.75 | -0.53 | -0.14 | -1.6000 | 16.9500 | 25.10 | 0.27 |
| 2015 | -3.81 | -2.16 | -0.59 | -2.0500 | 27.9200 | 22.97 | 0.27 |
| 2016 | -2.85 | -2.48 | -0.56 | 4.4300 | 4.8100 | 3.25 | 0.22 |
| 2017 | 2.96 | -15.40 | -5.27 | 4.1600 | 3.7700 | 2.80 | 0.34 |
| 2018 | -1063.25 | -1135.24 | -55.49 | -- | 0.5000 | 0.41 | 0.05 |
| 2019 | -345.34 | -493.36 | -91.61 | -- | 6.3500 | 6.80 | 0.19 |
| 2020 | -328.62 | -732.86 | -56.10 | -- | 13.1100 | 10.14 | 0.08 |
| 2021 | -100.83 | -323.97 | -33.84 | -- | 13.4500 | 12.01 | 0.10 |
| 2022 | -164.42 | -480.52 | -38.68 | -- | 12.0800 | 7.88 | 0.08 |
| 2023 | -246.27 | 2876.09 | 328.75 | -- | 24.5800 | 11.77 | 0.11 |
| 2024 | -15.03 | -15.01 | -1.86 | -- | 26.2100 | 25.88 | 0.12 |
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 |
| 1993 | 31.65 | 68.33 | 1.5400 | 1.5400 |
| 1994 | 39.17 | 60.71 | 1.7000 | 1.7000 |
| 1995 | 36.61 | 63.05 | 1.0300 | 0.7000 |
| 1996 | 27.84 | 71.93 | 2.2500 | 2.1600 |
| 1997 | 18.14 | 81.93 | 2.2600 | 1.7200 |
| 1998 | 10.96 | 89.07 | 4.8900 | 3.3800 |
| 1999 | 36.35 | 63.65 | 2.0100 | 0.6900 |
| 2000 | 48.63 | 51.37 | 1.4100 | 0.4600 |
| 2001 | 45.18 | 54.89 | 1.5000 | 0.4600 |
| 2002 | 36.24 | 63.76 | 1.9500 | 0.6100 |
| 2003 | 36.76 | 63.24 | 3.0500 | 1.4800 |
| 2004 | 32.23 | 67.69 | 2.2600 | 0.9600 |
| 2005 | 41.05 | 58.88 | 1.6700 | 0.8200 |
| 2006 | 30.72 | 69.28 | 0.4200 | 0.1100 |
| 2007 | 29.66 | 70.34 | 0.7100 | 0.2400 |
| 2008 | 42.41 | 57.59 | 0.8700 | 0.1600 |
| 2009 | 48.18 | 51.82 | 0.1900 | 0.1000 |
| 2010 | 46.91 | 53.03 | 0.3100 | 0.1900 |
| 2011 | 53.32 | 46.62 | 0.1500 | 0.1000 |
| 2012 | 54.04 | 45.96 | 0.1800 | 0.1300 |
| 2013 | 60.85 | 39.10 | 0.3700 | 0.3100 |
| 2014 | 61.73 | 38.27 | 0.4300 | 0.2200 |
| 2015 | 63.72 | 36.28 | 0.1700 | 0.1300 |
| 2016 | 40.48 | 59.52 | 1.3300 | 0.7400 |
| 2017 | 62.29 | 37.71 | 1.0100 | 0.4500 |
| 2018 | 99.73 | 0.27 | 0.4800 | 0.2500 |
| 2019 | 193.34 | -93.34 | 0.3200 | 0.2900 |
| 2020 | 262.70 | -162.70 | 0.1200 | 0.1000 |
| 2021 | 306.94 | -206.94 | 0.0700 | 0.0600 |
| 2022 | 355.53 | -255.53 | 0.0700 | 0.0600 |
| 2023 | 29.11 | 70.89 | 0.6800 | 0.6300 |
| 2024 | 30.19 | 69.81 | 0.8800 | 0.8200 |
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) |
| 1993 | 16587800.0000 | 86900.0000 | 564500.0000 | 21900.0000 |
| 1994 | 64515200.0000 | 51200.0000 | 1853700.0000 | 801600.0000 |
| 1995 | 152000000.0000 | 413500.0000 | 5176700.0000 | 449200.0000 |
| 1996 | 113000000.0000 | 350100.0000 | 6603000.0000 | 1027800.0000 |
| 1997 | 125000000.0000 | 10025400.0000 | 9918500.0000 | -4164300.0000 |
| 1998 | 215000000.0000 | 9623100.0000 | 19791600.0000 | 640800.0000 |
| 1999 | 307000000.0000 | 24801600.0000 | 31760700.0000 | -6683000.0000 |
| 2000 | 493000000.0000 | 24424300.0000 | 27109000.0000 | 9779500.0000 |
| 2001 | 595000000.0000 | 24297400.0000 | 33279700.0000 | 8775600.0000 |
| 2002 | 686000000.0000 | 29582500.0000 | 44267100.0000 | 9355900.0000 |
| 2003 | 373000000.0000 | 29634300.0000 | 39039300.0000 | 10830600.0000 |
| 2004 | 458000000.0000 | 26911000.0000 | 40024700.0000 | 12823900.0000 |
| 2005 | 491000000.0000 | 24874800.0000 | 43397700.0000 | 12157500.0000 |
| 2006 | 484000000.0000 | 30829000.0000 | 53663800.0000 | 10667700.0000 |
| 2007 | 449000000.0000 | 15154200.0000 | 42199200.0000 | 17641200.0000 |
| 2008 | 803000000.0000 | 58441700.0000 | 61863600.0000 | 22932600.0000 |
| 2009 | 670000000.0000 | 73118600.0000 | 61210100.0000 | 25616600.0000 |
| 2010 | 728000000.0000 | 81971500.0000 | 66291600.0000 | 22701400.0000 |
| 2011 | 858000000.0000 | 109000000.0000 | 74384200.0000 | 21523000.0000 |
| 2012 | 861000000.0000 | 133000000.0000 | 83951200.0000 | 18086900.0000 |
| 2013 | 815000000.0000 | 115000000.0000 | 86190200.0000 | 19192500.0000 |
| 2014 | 804000000.0000 | 127000000.0000 | 91329800.0000 | 42546800.0000 |
| 2015 | 872000000.0000 | 126000000.0000 | 107000000.0000 | 24828900.0000 |
| 2016 | 1698000000.0000 | 168000000.0000 | 203000000.0000 | 24243200.0000 |
| 2017 | 3251000000.0000 | 218000000.0000 | 239000000.0000 | 153000000.0000 |
| 2018 | 3862000000.0000 | 163000000.0000 | 310000000.0000 | 428000000.0000 |
| 2019 | 3487000000.0000 | 126000000.0000 | 233000000.0000 | 550000000.0000 |
| 2020 | 1213000000.0000 | 75757100.0000 | 207000000.0000 | 234000000.0000 |
| 2021 | 729000000.0000 | 85340900.0000 | 186000000.0000 | 296000000.0000 |
| 2022 | 706000000.0000 | 61418500.0000 | 175000000.0000 | 272000000.0000 |
| 2023 | 1115000000.0000 | 23497000.0000 | 59915200.0000 | -53766900.0000 |
| 2024 | 398000000.0000 | 27188900.0000 | 61835400.0000 | 17685300.0000 |