中商官网
研究报告
域潇5（400122）
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) |
| 1988 | 4879000.0000 | -- | 250000.0000 | 154000.0000 | -- | -- | -- |
| 1989 | 4052000.0000 | -- | 175000.0000 | 95000.0000 | 1197000.0000 | -- | 780000.0000 |
| 1990 | 1906000.0000 | 147000.0000 | 57400.0000 | 37900.0000 | 980500.0000 | 300200.0000 | 680300.0000 |
| 1991 | 2962100.0000 | 213400.0000 | 105200.0000 | 13400.0000 | 11645000.0000 | -1589300.0000 | 13234300.0000 |
| 1992 | 3646200.0000 | 1481100.0000 | 1495500.0000 | 1281600.0000 | 21155100.0000 | 2853500.0000 | 18301600.0000 |
| 1993 | 17888700.0000 | 5547400.0000 | 5355700.0000 | 4831500.0000 | 61475700.0000 | 6064300.0000 | 55411400.0000 |
| 1994 | 60708500.0000 | 9780700.0000 | 13649200.0000 | 12133600.0000 | 181000000.0000 | 15268100.0000 | 165000000.0000 |
| 1995 | 50342300.0000 | 15459300.0000 | 15672600.0000 | 13989500.0000 | 185000000.0000 | 21880400.0000 | 163000000.0000 |
| 1996 | 51468000.0000 | 19975900.0000 | 19837800.0000 | 17799500.0000 | 254000000.0000 | 76767700.0000 | 177000000.0000 |
| 1997 | 173000000.0000 | 27702800.0000 | 27618100.0000 | 25251200.0000 | 377000000.0000 | 161000000.0000 | 216000000.0000 |
| 1998 | 114000000.0000 | -4469500.0000 | -4251800.0000 | 3308500.0000 | 576000000.0000 | 325000000.0000 | 251000000.0000 |
| 1999 | 276000000.0000 | 23727500.0000 | 21995400.0000 | 29486000.0000 | 520000000.0000 | 291000000.0000 | 230000000.0000 |
| 2000 | 89758200.0000 | 66267000.0000 | 64224500.0000 | 66540600.0000 | 1015000000.0000 | 355000000.0000 | 660000000.0000 |
| 2001 | 282000000.0000 | 26719200.0000 | 32374800.0000 | 35705400.0000 | 1634000000.0000 | 986000000.0000 | 648000000.0000 |
| 2002 | 479000000.0000 | 46401700.0000 | 47117900.0000 | 54596500.0000 | 1598000000.0000 | 899000000.0000 | 699000000.0000 |
| 2003 | 1519000000.0000 | 186000000.0000 | 188000000.0000 | 131000000.0000 | 2422000000.0000 | 1312000000.0000 | 1110000000.0000 |
| 2004 | 1637000000.0000 | 222000000.0000 | 225000000.0000 | 140000000.0000 | 2812000000.0000 | 1624000000.0000 | 1188000000.0000 |
| 2005 | 1477000000.0000 | 158000000.0000 | 153000000.0000 | 92309200.0000 | 2638000000.0000 | 1420000000.0000 | 1218000000.0000 |
| 2006 | 1585000000.0000 | 112000000.0000 | 112000000.0000 | 61750600.0000 | 2869000000.0000 | 1576000000.0000 | 1293000000.0000 |
| 2007 | 1552000000.0000 | 90198700.0000 | 93515000.0000 | 11635900.0000 | 4369000000.0000 | 2846000000.0000 | 1523000000.0000 |
| 2008 | 2145000000.0000 | 114000000.0000 | 120000000.0000 | 63815400.0000 | 3765000000.0000 | 1983000000.0000 | 1782000000.0000 |
| 2009 | 1871000000.0000 | 92575600.0000 | 93308300.0000 | 61535800.0000 | 4074000000.0000 | 2234000000.0000 | 1840000000.0000 |
| 2010 | 1916000000.0000 | 106000000.0000 | 105000000.0000 | 68390600.0000 | 3946000000.0000 | 1969000000.0000 | 1977000000.0000 |
| 2011 | 2115000000.0000 | 83778600.0000 | 116000000.0000 | 78628300.0000 | 3443000000.0000 | 1565000000.0000 | 1878000000.0000 |
| 2012 | 2130000000.0000 | 205000000.0000 | 241000000.0000 | 218000000.0000 | 3168000000.0000 | 1375000000.0000 | 1792000000.0000 |
| 2013 | 1858000000.0000 | -15868800.0000 | 10998000.0000 | 3450800.0000 | 3220000000.0000 | 1501000000.0000 | 1719000000.0000 |
| 2014 | 1675000000.0000 | -243000000.0000 | -221000000.0000 | -212000000.0000 | 4475000000.0000 | 1804000000.0000 | 2671000000.0000 |
| 2015 | 1420000000.0000 | -38726500.0000 | -22684800.0000 | -21440200.0000 | 2446000000.0000 | 372000000.0000 | 2075000000.0000 |
| 2016 | 308000000.0000 | 117000000.0000 | 121000000.0000 | 117000000.0000 | 2484000000.0000 | 313000000.0000 | 2170000000.0000 |
| 2017 | 177000000.0000 | -431000000.0000 | -425000000.0000 | -422000000.0000 | 2022000000.0000 | 302000000.0000 | 1720000000.0000 |
| 2018 | 84639700.0000 | -890000000.0000 | -883000000.0000 | -891000000.0000 | 1005000000.0000 | 176000000.0000 | 829000000.0000 |
| 2019 | 167000000.0000 | 17328300.0000 | 17179200.0000 | 17179200.0000 | 1882000000.0000 | 148000000.0000 | 1734000000.0000 |
| 2020 | 12341600.0000 | -33812500.0000 | -27461900.0000 | -27461900.0000 | 1835000000.0000 | 82919000.0000 | 1752000000.0000 |
| 2021 | 15827300.0000 | -73580800.0000 | -75673600.0000 | -75819900.0000 | 1809000000.0000 | 136000000.0000 | 1673000000.0000 |
| 2022 | 5785100.0000 | -12478200.0000 | 4941400.0000 | 5413900.0000 | 1437000000.0000 | 12984400.0000 | 1424000000.0000 |
| 2023 | 175000000.0000 | -121000000.0000 | -125000000.0000 | -105000000.0000 | 1062000000.0000 | 102000000.0000 | 960000000.0000 |
| 2024 | 425000000.0000 | -84284700.0000 | -89020300.0000 | -89980400.0000 | 972000000.0000 | 93849700.0000 | 878000000.0000 |
| 2025 | 678000000.0000 | 18726100.0000 | 18561700.0000 | 20211000.0000 | 517000000.0000 | 14810400.0000 | 502000000.0000 |
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) |
| 1988 | 100.00 | 5.12 | -- | -- | -- | -- | -- |
| 1989 | 100.00 | 4.32 | 14.62 | -- | -- | -- | 3.39 |
| 1990 | 15.01 | 3.01 | 5.85 | -- | -- | -- | 1.94 |
| 1991 | 12.68 | 3.55 | 0.90 | -- | -- | -- | 0.25 |
| 1992 | 0.26 | 41.02 | 7.07 | -- | 1.6800 | 2.77 | 0.17 |
| 1993 | 8.51 | 29.94 | 8.71 | -- | 4.5800 | 11.67 | 0.29 |
| 1994 | 100.00 | 22.48 | 7.54 | -- | -- | -- | 0.34 |
| 1995 | 5.00 | 31.13 | 8.47 | -- | 6.7300 | 16.00 | 0.27 |
| 1996 | -1.11 | 38.54 | 7.81 | -- | 6.3200 | 12.20 | 0.20 |
| 1997 | -5.20 | 15.96 | 7.33 | 10.5600 | 16.2300 | 31.41 | 0.46 |
| 1998 | -12.28 | -3.73 | -0.74 | 11.1000 | 3.2400 | 2.94 | 0.20 |
| 1999 | -0.72 | 7.97 | 4.23 | 13.5800 | 4.3300 | -- | 0.53 |
| 2000 | 14.87 | 71.55 | 6.33 | 13.6200 | 4.2500 | -- | 0.09 |
| 2001 | 11.70 | 11.48 | 1.98 | 4.3000 | 4.3800 | 27.57 | 0.17 |
| 2002 | 8.77 | 9.84 | 2.95 | 6.1800 | 14.0200 | 30.51 | 0.30 |
| 2003 | 12.05 | 12.38 | 7.76 | 10.5400 | 24.7400 | 27.29 | 0.63 |
| 2004 | 13.62 | 13.74 | 8.00 | 7.6400 | 25.4300 | 15.09 | 0.58 |
| 2005 | 10.16 | 10.36 | 5.80 | 4.8200 | 15.0700 | 14.29 | 0.56 |
| 2006 | 7.00 | 7.07 | 3.90 | 1.4800 | 20.4500 | 19.25 | 0.55 |
| 2007 | 3.41 | 6.03 | 2.14 | 2.9700 | 79.7000 | 16.10 | 0.36 |
| 2008 | 5.50 | 5.59 | 3.19 | 3.6900 | 94.0400 | 16.19 | 0.57 |
| 2009 | 4.60 | 4.99 | 2.29 | 2.7700 | 98.4100 | 17.01 | 0.46 |
| 2010 | 4.96 | 5.48 | 2.66 | 2.3800 | 85.9100 | 33.27 | 0.49 |
| 2011 | 3.83 | 5.48 | 3.37 | 2.3300 | 108.6200 | 26.67 | 0.61 |
| 2012 | -1.64 | 11.31 | 7.61 | 20.3600 | 193.7900 | 15.18 | 0.67 |
| 2013 | -2.85 | 0.59 | 0.34 | 0.4600 | 266.1000 | 12.93 | 0.58 |
| 2014 | -15.58 | -13.19 | -4.94 | -12.7900 | 560.0500 | 9.80 | 0.37 |
| 2015 | -12.11 | -1.60 | -0.93 | 3.6800 | -- | 9.60 | 0.58 |
| 2016 | 32.14 | 39.29 | 4.87 | 5.5200 | -- | 3.98 | 0.12 |
| 2017 | -259.89 | -240.11 | -21.02 | -21.7100 | -- | 2.22 | 0.09 |
| 2018 | -1151.19 | -1043.25 | -87.86 | -69.9300 | -- | 1.42 | 0.08 |
| 2019 | -16.77 | 10.29 | 0.91 | 1.0000 | -- | 4.23 | 0.09 |
| 2020 | -418.55 | -222.51 | -1.50 | -1.5800 | -- | 0.55 | 0.01 |
| 2021 | -569.73 | -478.12 | -4.18 | -4.4300 | -- | 1.62 | 0.01 |
| 2022 | -1499.95 | 85.42 | 0.34 | 0.3500 | 0.0400 | 2.25 | 0.00 |
| 2023 | -70.86 | -71.43 | -11.77 | -8.8100 | 1.4300 | 32.43 | 0.16 |
| 2024 | -20.24 | -20.95 | -9.16 | -9.7900 | 2.3300 | 38.34 | 0.44 |
| 2025 | 2.80 | 2.74 | 3.59 | 2.9300 | 7.0500 | 47.43 | 1.31 |
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 |
| 1988 | -- | -- | -- | -- |
| 1989 | 0.00 | 65.16 | 2.5400 | 2.5400 |
| 1990 | 30.62 | 69.38 | 2.8800 | 2.8800 |
| 1991 | -13.65 | 113.65 | -- | -- |
| 1992 | 13.49 | 86.51 | 4.1100 | 1.8700 |
| 1993 | 9.86 | 90.14 | 2.7600 | 1.7200 |
| 1994 | 8.44 | 91.16 | 6.2800 | 5.5500 |
| 1995 | 11.83 | 88.11 | 4.5400 | 4.0000 |
| 1996 | 30.22 | 69.69 | 1.9100 | 1.6300 |
| 1997 | 42.71 | 57.29 | 1.5800 | 1.3900 |
| 1998 | 56.42 | 43.58 | 1.1300 | 0.9000 |
| 1999 | 55.96 | 44.23 | 1.0900 | 0.9300 |
| 2000 | 34.98 | 65.02 | 1.2500 | 0.9200 |
| 2001 | 60.34 | 39.66 | 1.6400 | 1.4400 |
| 2002 | 56.26 | 43.74 | 1.7500 | 1.4500 |
| 2003 | 54.17 | 45.83 | 1.4100 | 1.3100 |
| 2004 | 57.75 | 42.25 | 1.1300 | 1.0500 |
| 2005 | 53.83 | 46.17 | 1.1700 | 1.0300 |
| 2006 | 54.93 | 45.07 | 1.1700 | 1.1200 |
| 2007 | 65.14 | 34.86 | 0.9700 | 0.9300 |
| 2008 | 52.67 | 47.33 | 0.6300 | 0.5600 |
| 2009 | 54.84 | 45.16 | 0.9700 | 0.9300 |
| 2010 | 49.90 | 50.10 | 0.8000 | 0.7700 |
| 2011 | 45.45 | 54.55 | 0.8000 | 0.7700 |
| 2012 | 43.40 | 56.57 | 0.6500 | 0.6400 |
| 2013 | 46.61 | 53.39 | 0.5000 | 0.4800 |
| 2014 | 40.31 | 59.69 | 0.5400 | 0.4600 |
| 2015 | 15.21 | 84.83 | 1.9100 | 1.8300 |
| 2016 | 12.60 | 87.36 | 1.4300 | 1.3100 |
| 2017 | 14.94 | 85.06 | 1.9400 | 0.8700 |
| 2018 | 17.51 | 82.49 | 2.2800 | 0.7500 |
| 2019 | 7.86 | 92.14 | 4.2100 | 4.0400 |
| 2020 | 4.52 | 95.48 | 8.3700 | 7.9800 |
| 2021 | 7.52 | 92.48 | 5.1800 | 4.7400 |
| 2022 | 0.90 | 99.10 | 77.9500 | 60.6800 |
| 2023 | 9.60 | 90.40 | 41.3900 | 7.6900 |
| 2024 | 9.66 | 90.33 | 54.5700 | 22.8200 |
| 2025 | 2.86 | 97.10 | 29.7300 | 16.3200 |
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) |
| 1988 | -- | -- | -- | -- |
| 1989 | -- | -- | -- | -- |
| 1990 | 1620000.0000 | -- | -- | -- |
| 1991 | 2586600.0000 | -- | -- | -- |
| 1992 | 3636900.0000 | 80200.0000 | 478600.0000 | -206200.0000 |
| 1993 | 16365500.0000 | 222900.0000 | 1578500.0000 | -303900.0000 |
| 1994 | -- | -- | -- | -- |
| 1995 | 47827600.0000 | 326200.0000 | 3352300.0000 | -597800.0000 |
| 1996 | 52037000.0000 | 444800.0000 | 6016100.0000 | -782400.0000 |
| 1997 | 182000000.0000 | 5646200.0000 | 9249700.0000 | 7006000.0000 |
| 1998 | 128000000.0000 | 15112800.0000 | 28357900.0000 | 12320500.0000 |
| 1999 | 278000000.0000 | 18011500.0000 | 23977400.0000 | 15502100.0000 |
| 2000 | 76413500.0000 | 15917300.0000 | 20982800.0000 | 10176100.0000 |
| 2001 | 249000000.0000 | 17765700.0000 | 26692800.0000 | 20391400.0000 |
| 2002 | 437000000.0000 | 24193000.0000 | 29954100.0000 | 48340100.0000 |
| 2003 | 1336000000.0000 | 126000000.0000 | 108000000.0000 | 62053000.0000 |
| 2004 | 1414000000.0000 | 92365200.0000 | 158000000.0000 | 54528300.0000 |
| 2005 | 1327000000.0000 | 107000000.0000 | 217000000.0000 | 64958900.0000 |
| 2006 | 1474000000.0000 | 53770100.0000 | 288000000.0000 | 64401200.0000 |
| 2007 | 1499000000.0000 | 18536900.0000 | 307000000.0000 | 156000000.0000 |
| 2008 | 2027000000.0000 | 23418000.0000 | 528000000.0000 | 176000000.0000 |
| 2009 | 1785000000.0000 | 20284500.0000 | 461000000.0000 | 90657600.0000 |
| 2010 | 1821000000.0000 | 19413300.0000 | 578000000.0000 | 101000000.0000 |
| 2011 | 2034000000.0000 | 24237400.0000 | 620000000.0000 | 82744900.0000 |
| 2012 | 2165000000.0000 | 25973800.0000 | 625000000.0000 | 76947600.0000 |
| 2013 | 1911000000.0000 | 19697800.0000 | 556000000.0000 | 45971800.0000 |
| 2014 | 1936000000.0000 | 18400800.0000 | 537000000.0000 | 52819300.0000 |
| 2015 | 1592000000.0000 | 33937000.0000 | 426000000.0000 | 32060400.0000 |
| 2016 | 209000000.0000 | 21964000.0000 | 93467300.0000 | 16438000.0000 |
| 2017 | 637000000.0000 | 11349800.0000 | 51297500.0000 | 7951200.0000 |
| 2018 | 1059000000.0000 | 13413000.0000 | 52501900.0000 | 5712400.0000 |
| 2019 | 195000000.0000 | 7108400.0000 | 45930600.0000 | 4022600.0000 |
| 2020 | 63997100.0000 | 2337600.0000 | 41640300.0000 | 265300.0000 |
| 2021 | 106000000.0000 | 16285900.0000 | 63026100.0000 | 1530600.0000 |
| 2022 | 92558700.0000 | 2269700.0000 | 66723600.0000 | -2278000.0000 |
| 2023 | 299000000.0000 | 1119200.0000 | 18604600.0000 | -2024400.0000 |
| 2024 | 511000000.0000 | 1167400.0000 | 17279400.0000 | 668300.0000 |
| 2025 | 659000000.0000 | 1360600.0000 | 16932100.0000 | 129800.0000 |