中商官网
研究报告
中南3（400225）
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) |
| 1996 | 1027000000.0000 | 78672400.0000 | 78633100.0000 | 66838200.0000 | 664000000.0000 | 460000000.0000 | 205000000.0000 |
| 1997 | 999000000.0000 | 71263600.0000 | 71293300.0000 | 60599300.0000 | 683000000.0000 | 472000000.0000 | 211000000.0000 |
| 1998 | 1217000000.0000 | 61669500.0000 | 61604900.0000 | 51229000.0000 | 781000000.0000 | 558000000.0000 | 223000000.0000 |
| 1999 | 1057000000.0000 | 70168600.0000 | 71127300.0000 | 60458200.0000 | 1448000000.0000 | 776000000.0000 | 672000000.0000 |
| 2000 | 1175000000.0000 | 83611500.0000 | 82534200.0000 | 69476900.0000 | 2127000000.0000 | 1394000000.0000 | 733000000.0000 |
| 2001 | 1142000000.0000 | 61295600.0000 | 61803500.0000 | 52533000.0000 | 2405000000.0000 | 1402000000.0000 | 1003000000.0000 |
| 2002 | 1199000000.0000 | 65668800.0000 | 65473900.0000 | 43867500.0000 | 3007000000.0000 | 1960000000.0000 | 1047000000.0000 |
| 2003 | 1784000000.0000 | 37769200.0000 | 37120700.0000 | 23717700.0000 | 3200000000.0000 | 2138000000.0000 | 1062000000.0000 |
| 2004 | 2972000000.0000 | 31015800.0000 | 34048800.0000 | 21355600.0000 | 3552000000.0000 | 2469000000.0000 | 1082000000.0000 |
| 2005 | 3020000000.0000 | 26425300.0000 | 26689000.0000 | 13810600.0000 | 3649000000.0000 | 2552000000.0000 | 1098000000.0000 |
| 2006 | 2783000000.0000 | 32994000.0000 | 33717000.0000 | 23641600.0000 | 3678000000.0000 | 2544000000.0000 | 1134000000.0000 |
| 2007 | 3475000000.0000 | 43606000.0000 | 45134100.0000 | 26095900.0000 | 3679000000.0000 | 2518000000.0000 | 1160000000.0000 |
| 2008 | 4629000000.0000 | 618000000.0000 | 616000000.0000 | 512000000.0000 | 13712000000.0000 | 10595000000.0000 | 3117000000.0000 |
| 2009 | 5684000000.0000 | 809000000.0000 | 806000000.0000 | 567000000.0000 | 17141000000.0000 | 13149000000.0000 | 3992000000.0000 |
| 2010 | 9138000000.0000 | 1025000000.0000 | 1017000000.0000 | 774000000.0000 | 24136000000.0000 | 18862000000.0000 | 5274000000.0000 |
| 2011 | 12303000000.0000 | 1403000000.0000 | 1406000000.0000 | 993000000.0000 | 33568000000.0000 | 26677000000.0000 | 6891000000.0000 |
| 2012 | 13035000000.0000 | 1580000000.0000 | 1598000000.0000 | 1072000000.0000 | 47838000000.0000 | 39640000000.0000 | 8198000000.0000 |
| 2013 | 18326000000.0000 | 2100000000.0000 | 2133000000.0000 | 1416000000.0000 | 65112000000.0000 | 55271000000.0000 | 9841000000.0000 |
| 2014 | 21792000000.0000 | 1422000000.0000 | 1472000000.0000 | 936000000.0000 | 84280000000.0000 | 71409000000.0000 | 12871000000.0000 |
| 2015 | 20450000000.0000 | 554000000.0000 | 628000000.0000 | 441000000.0000 | 96226000000.0000 | 83011000000.0000 | 13215000000.0000 |
| 2016 | 34440000000.0000 | 624000000.0000 | 573000000.0000 | 359000000.0000 | 117135000000.0000 | 101000000000.0000 | 16135000000.0000 |
| 2017 | 30552000000.0000 | 1163000000.0000 | 1034000000.0000 | 622000000.0000 | 176896000000.0000 | 158880000000.0000 | 18016000000.0000 |
| 2018 | 40110000000.0000 | 3156000000.0000 | 3050000000.0000 | 2313000000.0000 | 235694000000.0000 | 216101000000.0000 | 19593000000.0000 |
| 2019 | 71831000000.0000 | 6309000000.0000 | 6155000000.0000 | 4623000000.0000 | 290571000000.0000 | 263748000000.0000 | 26823000000.0000 |
| 2020 | 78601000000.0000 | 10667000000.0000 | 10517000000.0000 | 7804000000.0000 | 359253000000.0000 | 310890000000.0000 | 48363000000.0000 |
| 2021 | 79211000000.0000 | -2604000000.0000 | -2775000000.0000 | -3306000000.0000 | 367977000000.0000 | 325182000000.0000 | 42794000000.0000 |
| 2022 | 59036000000.0000 | -8958000000.0000 | -9272000000.0000 | -9642000000.0000 | 306722000000.0000 | 275469000000.0000 | 31253000000.0000 |
| 2023 | 68488000000.0000 | -2780000000.0000 | -3392000000.0000 | -4864000000.0000 | 226907000000.0000 | 275469000000.0000 | 31253000000.0000 |
| 2024 | 52229000000.0000 | -7829000000.0000 | -7935000000.0000 | -8677000000.0000 | 164611000000.0000 | 156237000000.0000 | 8374000000.0000 |
| 2025 | 13052000000.0000 | -18643000000.0000 | -18826000000.0000 | -22864000000.0000 | -- | -- | -- |
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) |
| 1996 | 7.69 | 7.66 | 11.84 | -- | 3.5100 | -- | 1.55 |
| 1997 | 7.11 | 7.14 | 10.44 | -- | 3.0700 | 4.09 | 1.46 |
| 1998 | 5.09 | 5.06 | 7.89 | -- | 3.3000 | 4.17 | 1.56 |
| 1999 | 6.34 | 6.73 | 4.91 | -- | 2.6100 | -- | 0.73 |
| 2000 | 6.98 | 7.02 | 3.88 | 10.4400 | 2.5500 | -- | 0.55 |
| 2001 | 5.25 | 5.41 | 2.57 | 6.7100 | 2.4900 | 3.33 | 0.47 |
| 2002 | 5.34 | 5.46 | 2.18 | 4.3000 | 2.8300 | 3.13 | 0.40 |
| 2003 | 1.68 | 2.08 | 1.16 | 2.2400 | 4.3900 | 4.13 | 0.56 |
| 2004 | 1.01 | 1.15 | 0.96 | 1.9900 | 6.0000 | 6.33 | 0.84 |
| 2005 | 0.66 | 0.88 | 0.73 | 1.2700 | 4.8400 | 7.41 | 0.83 |
| 2006 | 1.19 | 1.21 | 0.92 | 2.1900 | 4.1700 | 7.86 | 0.76 |
| 2007 | 1.24 | 1.30 | 1.23 | 2.2700 | 5.3200 | 8.88 | 0.94 |
| 2008 | 13.39 | 13.31 | 4.49 | 2.2900 | 4.8100 | 10.76 | 0.34 |
| 2009 | 14.13 | 14.18 | 4.70 | 16.2700 | 0.9100 | 5.17 | 0.33 |
| 2010 | 11.17 | 11.13 | 4.21 | 17.4600 | 0.6800 | 3.35 | 0.38 |
| 2011 | 11.38 | 11.43 | 4.19 | 15.3300 | 0.5900 | 3.41 | 0.37 |
| 2012 | 12.11 | 12.26 | 3.34 | 17.3500 | 0.3900 | 3.02 | 0.27 |
| 2013 | 11.40 | 11.64 | 3.28 | 17.2000 | 0.4000 | 3.35 | 0.28 |
| 2014 | 6.50 | 6.75 | 1.75 | 11.7600 | 0.3400 | 3.59 | 0.26 |
| 2015 | 2.56 | 3.07 | 0.65 | 3.9300 | 0.2600 | 3.36 | 0.21 |
| 2016 | 2.01 | 1.66 | 0.49 | 3.2200 | 0.4100 | 5.49 | 0.29 |
| 2017 | 1.36 | 3.38 | 0.58 | 4.3900 | 0.2800 | 4.42 | 0.17 |
| 2018 | 6.02 | 7.60 | 1.29 | 13.2900 | 0.2600 | 5.05 | 0.17 |
| 2019 | 5.64 | 8.57 | 2.12 | 21.5800 | 0.4000 | 7.08 | 0.25 |
| 2020 | 7.54 | 13.38 | 2.93 | 28.1800 | 0.3700 | 8.34 | 0.22 |
| 2021 | -6.59 | -3.50 | -0.75 | -13.0600 | 0.3800 | 11.39 | 0.22 |
| 2022 | -18.72 | -15.71 | -3.02 | -48.7000 | 0.3500 | 9.27 | 0.19 |
| 2023 | -4.79 | -4.95 | -1.49 | -18.4700 | 0.5000 | 11.63 | 0.30 |
| 2024 | -14.03 | -15.19 | -4.82 | -52.2700 | 0.6900 | 9.22 | 0.32 |
| 2025 | -119.31 | -144.24 | -- | -- | -- | -- | -- |
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 |
| 1996 | 69.28 | 30.87 | 1.1400 | 0.6100 |
| 1997 | 69.11 | 30.89 | 1.2100 | 0.5800 |
| 1998 | 71.45 | 28.55 | 1.2400 | 0.6100 |
| 1999 | 53.59 | 46.41 | 1.7400 | 1.2500 |
| 2000 | 65.54 | 34.46 | 0.6000 | 0.2900 |
| 2001 | 58.30 | 41.70 | 0.9200 | 0.5800 |
| 2002 | 65.18 | 34.82 | 0.8400 | 0.6100 |
| 2003 | 66.81 | 33.19 | 0.6400 | 0.3900 |
| 2004 | 69.51 | 30.46 | 0.6300 | 0.3500 |
| 2005 | 69.94 | 30.09 | 0.6600 | 0.3700 |
| 2006 | 69.17 | 30.83 | 0.6700 | 0.3800 |
| 2007 | 68.44 | 31.53 | 0.6400 | 0.3500 |
| 2008 | 77.27 | 22.73 | 0.6700 | 0.3000 |
| 2009 | 76.71 | 23.29 | 1.4100 | 0.5900 |
| 2010 | 78.15 | 21.85 | 1.4200 | 0.5200 |
| 2011 | 79.47 | 20.53 | 1.3600 | 0.3700 |
| 2012 | 82.86 | 17.14 | 1.2400 | 0.3800 |
| 2013 | 84.89 | 15.11 | 1.4500 | 0.4200 |
| 2014 | 84.73 | 15.27 | 1.2900 | 0.2800 |
| 2015 | 86.27 | 13.73 | 1.4200 | 0.2800 |
| 2016 | 86.23 | 13.77 | 1.5800 | 0.3500 |
| 2017 | 89.82 | 10.18 | 1.4000 | 0.3200 |
| 2018 | 91.69 | 8.31 | 1.2100 | 0.3400 |
| 2019 | 90.77 | 9.23 | 1.1700 | 0.3200 |
| 2020 | 86.54 | 13.46 | 1.1800 | 0.3800 |
| 2021 | 88.37 | 11.63 | 1.0600 | 0.3200 |
| 2022 | 89.81 | 10.19 | 0.9900 | 0.3100 |
| 2023 | 121.40 | 13.77 | 0.9600 | 0.3500 |
| 2024 | 94.91 | 5.09 | 0.8800 | 0.4200 |
| 2025 | -- | -- | -- | -- |
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) |
| 1996 | 948000000.0000 | 7316400.0000 | 54448600.0000 | 26173900.0000 |
| 1997 | 928000000.0000 | 9746500.0000 | 60504500.0000 | 23175600.0000 |
| 1998 | 1155000000.0000 | 7236400.0000 | 55779000.0000 | 20216100.0000 |
| 1999 | 990000000.0000 | 10653500.0000 | 31833800.0000 | 13484400.0000 |
| 2000 | 1093000000.0000 | 14061200.0000 | 41967100.0000 | 16323200.0000 |
| 2001 | 1082000000.0000 | 12217300.0000 | 45804200.0000 | 22916300.0000 |
| 2002 | 1135000000.0000 | 13534800.0000 | 48264000.0000 | 43093900.0000 |
| 2003 | 1754000000.0000 | 19177500.0000 | 61744200.0000 | 61363200.0000 |
| 2004 | 2942000000.0000 | 30076900.0000 | 63794700.0000 | 63804500.0000 |
| 2005 | 3000000000.0000 | 41641300.0000 | 57781200.0000 | 78797800.0000 |
| 2006 | 2750000000.0000 | 44390300.0000 | 61644400.0000 | 87784700.0000 |
| 2007 | 3432000000.0000 | 49433600.0000 | 45213700.0000 | 105000000.0000 |
| 2008 | 4009000000.0000 | 82544500.0000 | 181000000.0000 | 70124100.0000 |
| 2009 | 4881000000.0000 | 69722400.0000 | 262000000.0000 | 60949900.0000 |
| 2010 | 8117000000.0000 | 91578900.0000 | 398000000.0000 | 102000000.0000 |
| 2011 | 10903000000.0000 | 195000000.0000 | 695000000.0000 | 321000000.0000 |
| 2012 | 11456000000.0000 | 335000000.0000 | 947000000.0000 | 519000000.0000 |
| 2013 | 16236000000.0000 | 433000000.0000 | 1149000000.0000 | 487000000.0000 |
| 2014 | 20376000000.0000 | 625000000.0000 | 1460000000.0000 | 531000000.0000 |
| 2015 | 19926000000.0000 | 526000000.0000 | 1461000000.0000 | 495000000.0000 |
| 2016 | 33748000000.0000 | 569000000.0000 | 1639000000.0000 | 382000000.0000 |
| 2017 | 30138000000.0000 | 724000000.0000 | 1768000000.0000 | 342000000.0000 |
| 2018 | 37697000000.0000 | 966000000.0000 | 2391000000.0000 | 445000000.0000 |
| 2019 | 67781000000.0000 | 1463000000.0000 | 3216000000.0000 | 770000000.0000 |
| 2020 | 72671000000.0000 | 1730000000.0000 | 2821000000.0000 | 550000000.0000 |
| 2021 | 84429000000.0000 | 2304000000.0000 | 3474000000.0000 | 1223000000.0000 |
| 2022 | 70088000000.0000 | 1816000000.0000 | 2266000000.0000 | 2494000000.0000 |
| 2023 | 71771000000.0000 | 1637000000.0000 | 1968000000.0000 | 1836000000.0000 |
| 2024 | 59555000000.0000 | 1129000000.0000 | 1343000000.0000 | 1693000000.0000 |
| 2025 | 28624000000.0000 | 481000000.0000 | 1425000000.0000 | 2820000000.0000 |