中商官网
研究报告
未来3（400167）
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) |
| 1999 | 187000000.0000 | 13518200.0000 | 13518200.0000 | 9057200.0000 | 154000000.0000 | 92229700.0000 | 61500100.0000 |
| 2000 | 216000000.0000 | 20256500.0000 | 20242900.0000 | 13131200.0000 | 171000000.0000 | 96796500.0000 | 74631300.0000 |
| 2001 | 250000000.0000 | 24001000.0000 | 23971900.0000 | 15635200.0000 | 224000000.0000 | 134000000.0000 | 90307800.0000 |
| 2002 | 277000000.0000 | 25940200.0000 | 25825000.0000 | 17082500.0000 | 490000000.0000 | 160000000.0000 | 331000000.0000 |
| 2003 | 338000000.0000 | 27989100.0000 | 27800900.0000 | 17987500.0000 | 603000000.0000 | 230000000.0000 | 373000000.0000 |
| 2004 | 469000000.0000 | 23906300.0000 | 23709400.0000 | 18316100.0000 | 713000000.0000 | 322000000.0000 | 392000000.0000 |
| 2005 | 456000000.0000 | 15161800.0000 | 15181500.0000 | 9282200.0000 | 941000000.0000 | 538000000.0000 | 403000000.0000 |
| 2006 | 568000000.0000 | 7788000.0000 | 7671500.0000 | 4500300.0000 | 1183000000.0000 | 785000000.0000 | 398000000.0000 |
| 2007 | 644000000.0000 | 8182600.0000 | 17744400.0000 | 12606200.0000 | 1226000000.0000 | 833000000.0000 | 394000000.0000 |
| 2008 | 637000000.0000 | -95325600.0000 | -87008500.0000 | -88296400.0000 | 982000000.0000 | 670000000.0000 | 312000000.0000 |
| 2009 | 404000000.0000 | -46189400.0000 | 3848200.0000 | 4554400.0000 | 895000000.0000 | 582000000.0000 | 313000000.0000 |
| 2010 | 507000000.0000 | -54493200.0000 | -63890900.0000 | -63552700.0000 | 906000000.0000 | 655000000.0000 | 251000000.0000 |
| 2011 | 638000000.0000 | 281000000.0000 | 304000000.0000 | 242000000.0000 | 1722000000.0000 | 943000000.0000 | 779000000.0000 |
| 2012 | 563000000.0000 | 150000000.0000 | 150000000.0000 | 122000000.0000 | 1657000000.0000 | 757000000.0000 | 900000000.0000 |
| 2013 | 687000000.0000 | 207000000.0000 | 207000000.0000 | 164000000.0000 | 1945000000.0000 | 885000000.0000 | 1060000000.0000 |
| 2014 | 693000000.0000 | 153000000.0000 | 202000000.0000 | 176000000.0000 | 2214000000.0000 | 1008000000.0000 | 1206000000.0000 |
| 2015 | 478000000.0000 | -342000000.0000 | -341000000.0000 | -355000000.0000 | 2607000000.0000 | 814000000.0000 | 1793000000.0000 |
| 2016 | 254000000.0000 | 170000000.0000 | 169000000.0000 | 115000000.0000 | 2715000000.0000 | 808000000.0000 | 1907000000.0000 |
| 2017 | 514000000.0000 | -80975900.0000 | -80980400.0000 | -78965500.0000 | 3026000000.0000 | 1198000000.0000 | 1828000000.0000 |
| 2018 | 2642000000.0000 | 21996300.0000 | 27556700.0000 | 11176900.0000 | 2919000000.0000 | 1081000000.0000 | 1838000000.0000 |
| 2019 | 5673000000.0000 | 144000000.0000 | 52505400.0000 | 36345800.0000 | 3181000000.0000 | 1316000000.0000 | 1864000000.0000 |
| 2020 | 4283000000.0000 | -217000000.0000 | -222000000.0000 | -228000000.0000 | 2573000000.0000 | 940000000.0000 | 1633000000.0000 |
| 2021 | 697000000.0000 | -237000000.0000 | -199000000.0000 | -198000000.0000 | 2799000000.0000 | 1305000000.0000 | 1494000000.0000 |
| 2022 | 166000000.0000 | -12373000.0000 | -13168800.0000 | -11568000.0000 | 2553000000.0000 | 1071000000.0000 | 1482000000.0000 |
| 2023 | 73550100.0000 | -152000000.0000 | -488000000.0000 | -495000000.0000 | 2330000000.0000 | 1342000000.0000 | 864000000.0000 |
| 2024 | 88572900.0000 | -168000000.0000 | -141000000.0000 | -141000000.0000 | 1688000000.0000 | 964000000.0000 | 723000000.0000 |
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) |
| 1999 | 6.95 | 7.23 | 8.78 | -- | 2.4400 | -- | 1.21 |
| 2000 | 9.26 | 9.37 | 11.84 | 19.2900 | 2.7600 | -- | 1.26 |
| 2001 | 9.60 | 9.59 | 10.70 | 18.9600 | 3.1800 | 10.26 | 1.12 |
| 2002 | 9.03 | 9.32 | 5.27 | 12.3800 | 4.5600 | 10.03 | 0.57 |
| 2003 | 7.99 | 8.23 | 4.61 | 5.3200 | 4.9600 | 7.89 | 0.56 |
| 2004 | 4.69 | 5.06 | 3.33 | 5.0100 | 4.5500 | 8.24 | 0.66 |
| 2005 | 3.07 | 3.33 | 1.61 | 2.4700 | 3.9900 | 8.70 | 0.48 |
| 2006 | 1.41 | 1.35 | 0.65 | 1.2500 | 4.8700 | 9.91 | 0.48 |
| 2007 | 2.02 | 2.76 | 1.45 | 1.9100 | 4.9000 | 8.62 | 0.53 |
| 2008 | -14.91 | -13.66 | -8.86 | -21.0000 | 6.4700 | 6.75 | 0.65 |
| 2009 | -11.63 | 0.95 | 0.43 | 1.3800 | 4.6300 | 3.84 | 0.45 |
| 2010 | -10.65 | -12.60 | -7.05 | -20.7900 | 3.4400 | 5.74 | 0.56 |
| 2011 | 34.33 | 47.65 | 17.65 | -26.8300 | 3.7300 | 9.34 | 0.37 |
| 2012 | 18.83 | 26.64 | 9.05 | 14.5700 | 5.1800 | 17.95 | 0.34 |
| 2013 | 24.60 | 30.13 | 10.64 | 16.6800 | 11.7200 | 262.77 | 0.35 |
| 2014 | 11.69 | 29.15 | 9.12 | 15.5700 | 7.0800 | 151.26 | 0.31 |
| 2015 | -80.13 | -71.34 | -13.08 | -26.5900 | 5.2900 | 8.76 | 0.18 |
| 2016 | -39.37 | 66.54 | 6.22 | 6.2000 | 3.5600 | 4.60 | 0.09 |
| 2017 | -25.49 | -15.75 | -2.68 | -4.2300 | 12.9700 | 85.31 | 0.17 |
| 2018 | -2.80 | 1.04 | 0.94 | 0.6100 | 87.0000 | 9.63 | 0.91 |
| 2019 | 0.00 | 0.93 | 1.65 | 1.9600 | -- | 10.69 | 1.78 |
| 2020 | -5.23 | -5.18 | -8.63 | -13.0400 | -- | 14.31 | 1.66 |
| 2021 | -34.00 | -28.55 | -7.11 | -12.1200 | 1259.7200 | 17.09 | 0.25 |
| 2022 | -4.22 | -7.93 | -0.52 | -0.4000 | 60.9000 | 0.25 | 0.07 |
| 2023 | -148.81 | -663.49 | -20.94 | -39.4500 | 121.4800 | 0.09 | 0.03 |
| 2024 | -94.19 | -159.19 | -8.35 | -17.2900 | 199.8800 | -- | 0.05 |
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 |
| 1999 | 59.89 | 39.94 | 1.0800 | 0.3000 |
| 2000 | 56.61 | 43.64 | 1.2000 | 0.4100 |
| 2001 | 59.82 | 40.32 | 2.3900 | 1.0800 |
| 2002 | 32.65 | 67.55 | 6.1800 | 5.4700 |
| 2003 | 38.14 | 61.86 | 2.3700 | 1.7100 |
| 2004 | 45.16 | 54.98 | 1.8300 | 1.1900 |
| 2005 | 57.17 | 42.83 | 0.9900 | 0.6500 |
| 2006 | 66.36 | 33.64 | 0.7600 | 0.4600 |
| 2007 | 67.94 | 32.14 | 0.8700 | 0.6000 |
| 2008 | 68.23 | 31.77 | 0.7100 | 0.4300 |
| 2009 | 65.03 | 34.97 | 0.7000 | 0.3600 |
| 2010 | 72.30 | 27.70 | 0.6800 | 0.2900 |
| 2011 | 54.76 | 45.24 | 0.6300 | 0.3600 |
| 2012 | 45.68 | 54.32 | 0.4500 | 0.3700 |
| 2013 | 45.50 | 54.50 | 0.5200 | 0.4400 |
| 2014 | 45.53 | 54.47 | 0.5100 | 0.3800 |
| 2015 | 31.22 | 68.78 | 1.7100 | 1.4500 |
| 2016 | 29.76 | 70.24 | 2.0800 | 2.0000 |
| 2017 | 39.59 | 60.41 | 1.2100 | 1.0900 |
| 2018 | 37.03 | 62.97 | 1.0700 | 0.7200 |
| 2019 | 41.37 | 58.60 | 2.3600 | 1.2400 |
| 2020 | 36.53 | 63.47 | 3.7600 | 2.4600 |
| 2021 | 46.62 | 53.38 | 1.6700 | 1.6600 |
| 2022 | 41.95 | 58.05 | 1.9700 | 1.9200 |
| 2023 | 57.60 | 37.08 | 1.8200 | 0.5600 |
| 2024 | 57.11 | 42.83 | 1.2700 | 1.2600 |
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) |
| 1999 | 174000000.0000 | 14521500.0000 | 10213500.0000 | 737600.0000 |
| 2000 | 196000000.0000 | 13083800.0000 | 10753200.0000 | 2762100.0000 |
| 2001 | 226000000.0000 | 13556500.0000 | 11723300.0000 | 3068500.0000 |
| 2002 | 252000000.0000 | 15061600.0000 | 13128800.0000 | 2480800.0000 |
| 2003 | 311000000.0000 | 16786800.0000 | 16002200.0000 | 6371300.0000 |
| 2004 | 447000000.0000 | 23315400.0000 | 16072400.0000 | 9905000.0000 |
| 2005 | 442000000.0000 | 22770200.0000 | 20879100.0000 | 15253200.0000 |
| 2006 | 560000000.0000 | 31122000.0000 | 18344600.0000 | 23797600.0000 |
| 2007 | 631000000.0000 | 28089500.0000 | 24298300.0000 | 40409600.0000 |
| 2008 | 732000000.0000 | 25779000.0000 | 24410200.0000 | 45323200.0000 |
| 2009 | 451000000.0000 | 18354600.0000 | 24962200.0000 | 28832900.0000 |
| 2010 | 561000000.0000 | 23117800.0000 | 30296500.0000 | 30486700.0000 |
| 2011 | 419000000.0000 | 509400.0000 | 57298100.0000 | 61110700.0000 |
| 2012 | 457000000.0000 | 507600.0000 | 51173200.0000 | 25093400.0000 |
| 2013 | 518000000.0000 | 1794200.0000 | 66646100.0000 | 25715100.0000 |
| 2014 | 612000000.0000 | 6020000.0000 | 50165500.0000 | 42885000.0000 |
| 2015 | 861000000.0000 | 2697600.0000 | 49435800.0000 | 36935400.0000 |
| 2016 | 354000000.0000 | 35000.0000 | 132000000.0000 | 23347800.0000 |
| 2017 | 645000000.0000 | 22500.0000 | 137000000.0000 | 48467600.0000 |
| 2018 | 2716000000.0000 | 3182700.0000 | 116000000.0000 | 70293700.0000 |
| 2019 | 5673000000.0000 | 5323400.0000 | 78039500.0000 | 57488200.0000 |
| 2020 | 4507000000.0000 | 1335500.0000 | 27919600.0000 | 25823700.0000 |
| 2021 | 934000000.0000 | 3463300.0000 | 61546200.0000 | 23066000.0000 |
| 2022 | 173000000.0000 | 5881300.0000 | 80223600.0000 | 23037900.0000 |
| 2023 | 183000000.0000 | 3564100.0000 | 56751800.0000 | 19071500.0000 |
| 2024 | 172000000.0000 | 5240200.0000 | 35465000.0000 | 17747000.0000 |