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研究报告
全三维（430104）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 |
| 202306 | 498.30万 | 148.94 | -254.17万 | -26.90 | -254.85万 | -26.05 | -248.14万 | -- |
| 202212 | 408.96万 | -90.12 | -664.91万 | 469.08 | -660.18万 | 511.56 | -675.95万 | -- |
| 202206 | 200.17万 | -55.60 | -347.71万 | 19.55 | -344.62万 | 18.68 | -341.17万 | -- |
| 202112 | 4140.89万 | 113.06 | -116.84万 | -82.87 | -107.95万 | -84.23 | -77.52万 | -- |
| 202106 | 450.82万 | 52.05 | -290.86万 | 402.00 | -290.37万 | 699.26 | -286.74万 | -- |
| 202012 | 1943.51万 | -15.99 | -681.98万 | 137.30 | -684.48万 | 194.95 | -687.83万 | -- |
| 202006 | 296.49万 | -63.53 | -57.94万 | -44.97 | -36.33万 | -62.60 | -43.03万 | -- |
| 201912 | 2313.40万 | -0.30 | -287.39万 | -74.93 | -232.07万 | -80.65 | -565.51万 | -- |
| 201906 | 812.90万 | 18.28 | -105.29万 | -77.50 | -97.15万 | -81.18 | -146.76万 | -- |
| 201812 | 2320.40万 | -29.31 | -1146.54万 | -24.00 | -1199.30万 | -20.44 | -944.77万 | -- |
| 201806 | 687.25万 | -37.30 | -467.91万 | -46.20 | -516.31万 | -40.64 | -526.79万 | -- |
| 201712 | 3282.72万 | -22.95 | -1508.56万 | 35.35 | -1507.48万 | 35.93 | -973.09万 | -- |
| 201706 | 1096.08万 | -43.96 | -869.80万 | 156.46 | -869.80万 | 159.38 | -868.24万 | -- |
| 201612 | 4260.37万 | -11.58 | -1114.54万 | 2000.53 | -1109.01万 | -5494.02 | -883.93万 | -- |
| 201606 | 1956.03万 | 99.75 | -339.16万 | -46.02 | -335.34万 | -46.39 | -338.97万 | -- |
| 201512 | 4818.56万 | -28.84 | -53.06万 | -110.65 | 20.56万 | -96.20 | 61.29万 | -- |
| 201506 | 979.22万 | -63.57 | -628.25万 | 28.04 | -625.56万 | 39.81 | -610.75万 | -- |
| 201412 | 6771.16万 | -19.19 | 498.10万 | -64.04 | 541.27万 | -63.20 | 506.04万 | -- |
| 201406 | 2687.72万 | 149.24 | -490.68万 | 214.12 | -447.42万 | 311.00 | -441.89万 | -- |
| 201312 | 8379.02万 | 41.95 | 1385.10万 | 28.12 | 1470.84万 | 26.99 | 1274.43万 | -- |
| 201306 | 1078.37万 | 10.43 | -156.21万 | -34.86 | -108.86万 | -33.54 | -108.22万 | -- |
| 201212 | 5902.78万 | 46.45 | 1081.13万 | 57.88 | 1158.24万 | 61.03 | 973.97万 | -- |
| 201206 | 976.52万 | 91.73 | -239.81万 | -49.75 | -163.80万 | -65.35 | -155.62万 | -- |
| 201112 | 4030.70万 | -41.77 | 684.78万 | -37.14 | 719.25万 | -34.34 | 624.60万 | -- |
| 201106 | 509.32万 | -- | -477.26万 | -- | -472.71万 | -- | -467.49万 | -- |
| 201012 | 6921.59万 | -26.35 | 1089.29万 | 131.76 | 1095.46万 | 117.32 | 910.96万 | -- |
| 200912 | 9397.62万 | -- | 470.01万 | -- | 504.07万 | -- | 381.35万 | -- |
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) |
| 202306 | -51.06 | -51.14 | -5.59 | -8.88% | 0.29 | 0.53 | 0.11 |
| 202212 | -162.47 | -161.43 | -13.82 | -20.75% | 0.28 | 0.19 | 0.09 |
| 202206 | -173.47 | -172.16 | -7.22 | -9.96% | 0.12 | 0.17 | 0.04 |
| 202112 | -4.83 | -2.61 | -2.07 | -3.00% | 1.72 | 2.21 | 0.79 |
| 202106 | -80.56 | -64.41 | -5.25 | -7.42% | 0.13 | 0.80 | 0.08 |
| 202012 | -36.22 | -35.22 | -9.33 | -16.21% | 0.45 | 1.12 | 0.26 |
| 202006 | -19.54 | -12.25 | -0.45 | -0.49% | 0.04 | 0.30 | 0.04 |
| 201912 | -12.50 | -10.03 | -2.83 | -11.03% | 0.76 | 0.96 | 0.28 |
| 201906 | -12.95 | -11.95 | -1.15 | -2.90% | 0.28 | 0.62 | 0.10 |
| 201812 | -51.64 | -51.69 | -13.51 | -15.57% | 0.93 | 0.63 | 0.26 |
| 201806 | -68.08 | -75.13 | -5.11 | -8.85% | 0.21 | -- | 0.07 |
| 201712 | -47.51 | -45.92 | -14.50 | -12.61% | 1.18 | 0.74 | 0.32 |
| 201706 | -79.36 | -79.36 | -8.84 | -12.29% | 0.47 | 0.52 | 0.11 |
| 201612 | -26.16 | -26.03 | -10.08 | -11.79% | 1.26 | 0.86 | 0.39 |
| 201606 | -17.34 | -17.14 | -2.66 | -4.37% | 0.53 | 0.79 | 0.16 |
| 201512 | -1.15 | 0.43 | 0.16 | 0.67% | 0.90 | 0.85 | 0.38 |
| 201506 | -64.42 | -63.88 | -4.93 | -8.02% | 0.18 | 0.35 | 0.08 |
| 201412 | 7.26 | 7.99 | 4.01 | 5.99% | 1.22 | 1.08 | 0.50 |
| 201406 | -18.36 | -16.65 | -3.47 | -5.10% | 0.66 | 0.91 | 0.21 |
| 201312 | 16.47 | 17.55 | 10.36 | 16.24% | 1.69 | 1.35 | 0.59 |
| 201306 | -14.49 | -10.09 | -0.76 | -0.88% | 0.11 | 0.43 | 0.08 |
| 201212 | 18.32 | 19.62 | 8.98 | 16.62% | 1.26 | 1.22 | 0.46 |
| 201206 | -24.56 | -16.77 | -1.64 | -2.46% | 0.17 | 0.55 | 0.10 |
| 201112 | 12.56 | 17.84 | 6.60 | 11.59% | 1.47 | 0.90 | 0.37 |
| 201106 | -93.69 | -92.81 | -4.30 | -8.53% | 0.36 | 0.24 | 0.05 |
| 201012 | 15.45 | 15.83 | 9.28 | 26.77% | 10.57 | 1.49 | 0.59 |
| 200912 | 4.97 | 5.36 | 4.31 | 16.37% | 14.00 | 2.11 | 0.80 |
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 |
| 202306 | 41.36 | 58.64 | 1.99 | 1.10 |
| 202212 | 38.88 | 61.12 | 2.17 | 1.31 |
| 202206 | 31.84 | 68.16 | 2.64 | 1.75 |
| 202112 | 31.11 | 68.89 | 2.78 | 1.99 |
| 202106 | 37.79 | 62.21 | 2.32 | 0.98 |
| 202012 | 41.51 | 58.49 | 1.91 | 0.88 |
| 202006 | 38.77 | 61.23 | 2.06 | 1.13 |
| 201912 | 39.25 | 60.75 | 2.02 | 1.15 |
| 201906 | 34.48 | 65.52 | 2.21 | 1.48 |
| 201812 | 37.55 | 62.45 | 2.03 | 1.43 |
| 201806 | 40.55 | 59.03 | 1.98 | 1.44 |
| 201712 | 37.49 | 62.40 | 2.15 | 1.62 |
| 201706 | 32.98 | 67.02 | 2.55 | 1.83 |
| 201612 | 31.90 | 67.84 | 2.67 | 1.94 |
| 201606 | 36.74 | 63.55 | 2.42 | 1.54 |
| 201512 | 34.36 | 65.72 | 2.57 | 1.90 |
| 201506 | 39.24 | 60.43 | 2.23 | 1.40 |
| 201412 | 38.65 | 61.37 | 2.28 | 1.57 |
| 201406 | 38.02 | 61.80 | 2.28 | 1.45 |
| 201312 | 41.03 | 59.26 | 2.17 | 1.42 |
| 201306 | 50.50 | 49.38 | 1.74 | 0.95 |
| 201212 | 49.19 | 50.71 | 1.75 | 1.28 |
| 201206 | 46.27 | 54.12 | 1.77 | 0.95 |
| 201112 | 48.65 | 51.08 | 1.72 | 1.19 |
| 201106 | 51.59 | 48.66 | 1.64 | 1.20 |
| 201012 | 50.48 | 49.33 | 1.68 | 1.50 |
| 200912 | 62.75 | 37.27 | 1.34 | 1.09 |
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) |
| 202306 | 752.73万 | 81.51万 | 154.28万 | -1.02万 |
| 202212 | 1073.40万 | 129.51万 | 397.46万 | -1.90万 |
| 202206 | 547.41万 | 65.42万 | 230.91万 | -1.12万 |
| 202112 | 4340.76万 | 125.49万 | 531.16万 | 200.00 |
| 202106 | 814.02万 | 72.13万 | 321.85万 | -3.90万 |
| 202012 | 2647.41万 | 92.89万 | 534.90万 | 17.29万 |
| 202006 | 354.43万 | 25.52万 | 201.33万 | 8.91万 |
| 201912 | 2602.66万 | 133.83万 | 619.21万 | 19.94万 |
| 201906 | 918.18万 | 78.93万 | 302.41万 | 1.82万 |
| 201812 | 3518.61万 | 189.17万 | 830.06万 | 70.03万 |
| 201806 | 1155.16万 | 96.43万 | 416.88万 | 17.42万 |
| 201712 | 4842.28万 | 220.82万 | 994.13万 | 67.35万 |
| 201706 | 1965.89万 | 102.13万 | 505.22万 | 13.28万 |
| 201612 | 5374.91万 | 193.05万 | 1693.92万 | 62.23万 |
| 201606 | 2295.19万 | 79.45万 | 742.43万 | 28.57万 |
| 201512 | 4874.20万 | 174.35万 | 1746.49万 | 79.66万 |
| 201506 | 1610.06万 | 86.94万 | 803.50万 | 29.69万 |
| 201412 | 6279.46万 | 214.29万 | 1806.11万 | 3100.00 |
| 201406 | 3181.28万 | 84.53万 | 893.45万 | 1.83万 |
| 201312 | 6999.07万 | 233.29万 | 1594.46万 | 1.13万 |
| 201306 | 1234.58万 | 106.27万 | 738.09万 | 1.64万 |
| 201212 | 4821.65万 | 176.36万 | 1250.64万 | -9000.00 |
| 201206 | 1216.33万 | 72.03万 | 600.56万 | -4600.00 |
| 201112 | 3524.59万 | 359.01万 | 1118.03万 | 6.65万 |
| 201106 | 986.49万 | 45.79万 | 443.80万 | -1.23万 |
| 201012 | 5852.24万 | 117.44万 | 824.12万 | 17.28万 |
| 200912 | 8930.77万 | 177.51万 | 816.89万 | 20.64万 |