中商官网
研究报告
新网程（430269）
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) |
| 2010 | 14454600.0000 | 597300.0000 | 1850100.0000 | 1822000.0000 | 11702500.0000 | 6220900.0000 | 5481700.0000 |
| 2011 | 23635300.0000 | 2906000.0000 | 4112900.0000 | 3694400.0000 | 20822500.0000 | 10814500.0000 | 10008100.0000 |
| 2012 | 22472000.0000 | 1639900.0000 | 3870700.0000 | 3218500.0000 | 22496300.0000 | 9269700.0000 | 13226600.0000 |
| 2013 | 15021100.0000 | -1794200.0000 | 186800.0000 | 226000.0000 | 21543900.0000 | 8091300.0000 | 13452600.0000 |
| 2014 | 23542800.0000 | -557000.0000 | 412700.0000 | 323100.0000 | 24548900.0000 | 10773100.0000 | 13775700.0000 |
| 2015 | 26908500.0000 | 241800.0000 | 1028500.0000 | 1152500.0000 | 47136000.0000 | 8207700.0000 | 38928200.0000 |
| 2016 | 27640800.0000 | -2349900.0000 | 421200.0000 | 257700.0000 | 54082000.0000 | 14896100.0000 | 39186000.0000 |
| 2017 | 41079800.0000 | 726600.0000 | 1299700.0000 | 1410100.0000 | 59085000.0000 | 18488900.0000 | 40596100.0000 |
| 2018 | 38864800.0000 | -425600.0000 | -413500.0000 | 416100.0000 | 61656900.0000 | 21487900.0000 | 40169000.0000 |
| 2019 | 30802200.0000 | -4204400.0000 | -4033300.0000 | -3536700.0000 | 50469900.0000 | 14174900.0000 | 36295000.0000 |
| 2020 | 17887300.0000 | -22955800.0000 | -23006600.0000 | -19034900.0000 | 27748500.0000 | 10488500.0000 | 17260100.0000 |
| 2021 | 26228000.0000 | 1021500.0000 | 1019500.0000 | 1484500.0000 | 36032700.0000 | 17288100.0000 | 18744500.0000 |
| 2022 | 14378700.0000 | -6701000.0000 | -6700200.0000 | -5706000.0000 | 29539100.0000 | 16500600.0000 | 13038600.0000 |
| 2023 | 22512900.0000 | 3268800.0000 | 3274900.0000 | 3363000.0000 | 26447900.0000 | 10046300.0000 | 16401500.0000 |
| 2024 | 14518600.0000 | -4413500.0000 | -5228200.0000 | -4572800.0000 | 20098200.0000 | 8269500.0000 | 11828700.0000 |
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) |
| 2010 | 4.13 | 12.80 | 15.81 | -- | 0.8300 | 9.44 | 1.24 |
| 2011 | 12.30 | 17.40 | 19.75 | -- | 1.9500 | 6.62 | 1.14 |
| 2012 | 7.30 | 17.22 | 17.21 | -- | 1.3500 | 4.80 | 1.00 |
| 2013 | -11.94 | 1.24 | 0.87 | -- | 0.8000 | 3.81 | 0.70 |
| 2014 | -2.37 | 1.75 | 1.68 | -- | 1.6700 | 3.79 | 0.96 |
| 2015 | 0.29 | 3.82 | 2.18 | -- | 1.5300 | 2.13 | 0.57 |
| 2016 | -8.50 | 1.52 | 0.78 | -- | 0.8500 | 1.55 | 0.51 |
| 2017 | -1.71 | 3.16 | 2.20 | -- | 0.9600 | 1.67 | 0.70 |
| 2018 | -6.98 | -1.06 | -0.67 | -- | 0.6600 | 1.47 | 0.63 |
| 2019 | -17.89 | -13.09 | -7.99 | -- | 0.8600 | 1.39 | 0.61 |
| 2020 | -132.07 | -128.62 | -82.91 | -- | 9.2000 | 1.32 | 0.64 |
| 2021 | 2.85 | 3.89 | 2.83 | -- | 4.6200 | 3.47 | 0.73 |
| 2022 | -47.11 | -46.60 | -22.68 | -- | 7.5100 | 1.74 | 0.49 |
| 2023 | 13.68 | 14.55 | 12.38 | -- | 5.1300 | 3.85 | 0.85 |
| 2024 | -31.53 | -36.01 | -26.01 | -- | 6.9300 | 3.92 | 0.72 |
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 |
| 2010 | 53.16 | 46.84 | 1.9200 | 1.1600 |
| 2011 | 51.94 | 48.06 | 1.8500 | 1.1400 |
| 2012 | 41.21 | 58.79 | 2.0500 | 1.2200 |
| 2013 | 37.56 | 62.44 | 2.1200 | 1.3100 |
| 2014 | 43.88 | 56.12 | 1.9900 | 1.1400 |
| 2015 | 17.41 | 82.59 | 5.6800 | 4.7900 |
| 2016 | 27.54 | 72.46 | 4.2900 | 2.4700 |
| 2017 | 31.29 | 68.71 | 3.5000 | 2.2900 |
| 2018 | 34.85 | 65.15 | 2.7900 | 1.8200 |
| 2019 | 28.09 | 71.91 | 2.2800 | 2.0100 |
| 2020 | 37.80 | 62.20 | 1.5000 | 1.2600 |
| 2021 | 47.98 | 52.02 | 1.6400 | 1.4800 |
| 2022 | 55.86 | 44.14 | 1.2200 | 1.1200 |
| 2023 | 37.99 | 62.01 | 1.7600 | 1.4900 |
| 2024 | 41.15 | 58.85 | 1.0200 | 0.8600 |
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) |
| 2010 | 13857200.0000 | 5708200.0000 | 4377100.0000 | 216700.0000 |
| 2011 | 20729300.0000 | 5201000.0000 | 4042100.0000 | 239600.0000 |
| 2012 | 20832100.0000 | 5330000.0000 | 5389900.0000 | 262600.0000 |
| 2013 | 16815300.0000 | 5185000.0000 | 6125700.0000 | 186700.0000 |
| 2014 | 24099800.0000 | 5286500.0000 | 6630400.0000 | 295500.0000 |
| 2015 | 26831100.0000 | 6884500.0000 | 8465500.0000 | 268500.0000 |
| 2016 | 29990100.0000 | 8652100.0000 | 10825000.0000 | 260700.0000 |
| 2017 | 41784000.0000 | 15238300.0000 | 6172300.0000 | 964500.0000 |
| 2018 | 41579300.0000 | 18462700.0000 | 6128700.0000 | 598500.0000 |
| 2019 | 36313100.0000 | 13299800.0000 | 6040200.0000 | 386300.0000 |
| 2020 | 41510400.0000 | 9196800.0000 | 4914000.0000 | 278600.0000 |
| 2021 | 25479400.0000 | 8215000.0000 | 3891700.0000 | 244600.0000 |
| 2022 | 21152100.0000 | 6470500.0000 | 3262000.0000 | 338800.0000 |
| 2023 | 19432600.0000 | 7310600.0000 | 2912600.0000 | 305700.0000 |
| 2024 | 19096500.0000 | 6685900.0000 | 2828400.0000 | 168400.0000 |