中商官网
研究报告
畅想高科（430547）
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) |
| 2011 | 22128700.0000 | 2351100.0000 | 2347500.0000 | 2075300.0000 | 21941400.0000 | 9253000.0000 | 12688400.0000 |
| 2012 | 27979900.0000 | 2593500.0000 | 2697100.0000 | 2388900.0000 | 28838600.0000 | 13761300.0000 | 15077300.0000 |
| 2013 | 39345700.0000 | 6614800.0000 | 7398800.0000 | 6982100.0000 | 37152400.0000 | 15093000.0000 | 22059400.0000 |
| 2014 | 38702200.0000 | 3891500.0000 | 7142500.0000 | 6847800.0000 | 45035300.0000 | 16128100.0000 | 28907200.0000 |
| 2015 | 49537100.0000 | 5607000.0000 | 6995300.0000 | 6081400.0000 | 58532400.0000 | 11754800.0000 | 46777600.0000 |
| 2016 | 59012000.0000 | 7418000.0000 | 9204400.0000 | 8372900.0000 | 71368800.0000 | 16218300.0000 | 55150500.0000 |
| 2017 | 53380700.0000 | 7753400.0000 | 10864700.0000 | 9840200.0000 | 73151600.0000 | 11380900.0000 | 61770600.0000 |
| 2018 | 71980300.0000 | 11951500.0000 | 12217500.0000 | 11401600.0000 | 85805800.0000 | 12633600.0000 | 73172200.0000 |
| 2019 | 73935400.0000 | 10906000.0000 | 11468700.0000 | 10557600.0000 | 102000000.0000 | 17026900.0000 | 84638900.0000 |
| 2020 | 94795000.0000 | 29449300.0000 | 28993400.0000 | 25402200.0000 | 164000000.0000 | 53951500.0000 | 110000000.0000 |
| 2021 | 107000000.0000 | 23701500.0000 | 23321200.0000 | 21061200.0000 | 177000000.0000 | 50995900.0000 | 126000000.0000 |
| 2022 | 149000000.0000 | 40653800.0000 | 40787900.0000 | 36443400.0000 | 237000000.0000 | 79190800.0000 | 158000000.0000 |
| 2023 | 165000000.0000 | 34971900.0000 | 34409100.0000 | 30681400.0000 | 229000000.0000 | 45752700.0000 | 183000000.0000 |
| 2024 | 114000000.0000 | 15003500.0000 | 16776400.0000 | 15991300.0000 | 237000000.0000 | 49470000.0000 | 188000000.0000 |
| 2025 | 162000000.0000 | 28398300.0000 | 28361400.0000 | 26367000.0000 | 279000000.0000 | 75144700.0000 | -- |
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) |
| 2011 | 10.62 | 10.61 | 10.70 | 26.5500 | 6.6800 | 1.41 | 1.01 |
| 2012 | 9.27 | 9.64 | 9.35 | 17.2100 | 4.9700 | 1.71 | 0.97 |
| 2013 | 16.81 | 18.80 | 19.91 | 37.6000 | 3.8400 | 1.93 | 1.06 |
| 2014 | 10.05 | 18.46 | 15.86 | 26.8700 | 2.3400 | 1.67 | 0.86 |
| 2015 | 11.32 | 14.12 | 11.95 | 15.3900 | 2.6600 | 1.60 | 0.85 |
| 2016 | 12.57 | 15.60 | 12.90 | 16.4300 | 3.3900 | 1.38 | 0.83 |
| 2017 | 10.16 | 20.35 | 14.85 | 16.9100 | 2.4400 | 1.33 | 0.73 |
| 2018 | 15.25 | 16.97 | 14.24 | 16.9000 | 2.9600 | -- | 0.84 |
| 2019 | 11.32 | 15.51 | 11.24 | 15.8300 | 3.0700 | 2.14 | 0.72 |
| 2020 | 22.91 | 30.59 | 17.68 | 26.1000 | 3.5200 | 2.32 | 0.58 |
| 2021 | 18.84 | 21.80 | 13.18 | 17.8900 | 2.5600 | 2.03 | 0.60 |
| 2022 | 24.83 | 27.37 | 17.21 | 25.6400 | 2.4900 | 2.02 | 0.63 |
| 2023 | 18.18 | 20.85 | 15.03 | 18.0500 | 3.1500 | 1.76 | 0.72 |
| 2024 | 7.89 | 14.72 | 7.08 | 8.6700 | 2.3900 | 1.29 | 0.48 |
| 2025 | 16.05 | 17.51 | 10.17 | -- | -- | 1.78 | 0.58 |
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 |
| 2011 | 42.17 | 57.83 | 2.0500 | 1.7900 |
| 2012 | 47.72 | 52.28 | 1.8900 | 1.4800 |
| 2013 | 40.62 | 59.38 | 2.2800 | 1.8100 |
| 2014 | 35.81 | 64.19 | 2.5800 | 1.7400 |
| 2015 | 20.08 | 79.92 | 4.6700 | 3.8300 |
| 2016 | 22.72 | 77.28 | 4.1800 | 3.5000 |
| 2017 | 15.56 | 84.44 | 6.1200 | 5.0000 |
| 2018 | 14.72 | 85.28 | 6.1000 | 4.5500 |
| 2019 | 16.69 | 82.98 | 5.0400 | 4.2800 |
| 2020 | 32.90 | 67.07 | 2.8700 | 2.4700 |
| 2021 | 28.81 | 71.19 | 2.4200 | 1.9600 |
| 2022 | 33.41 | 66.67 | 2.3500 | 1.9700 |
| 2023 | 19.98 | 79.91 | 3.8500 | 3.3900 |
| 2024 | 20.87 | 79.32 | 3.7000 | 3.1000 |
| 2025 | 26.93 | 0.00 | -- | 2.3500 |
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) |
| 2011 | 19777600.0000 | 1031000.0000 | 3472800.0000 | -700.0000 |
| 2012 | 25386400.0000 | 1267100.0000 | 4602900.0000 | -1100.0000 |
| 2013 | 32730900.0000 | 1773500.0000 | 7622500.0000 | -1100.0000 |
| 2014 | 34810700.0000 | 2324700.0000 | 10381000.0000 | 16700.0000 |
| 2015 | 43930000.0000 | 2513200.0000 | 11507100.0000 | 290700.0000 |
| 2016 | 51596500.0000 | 3981400.0000 | 12945100.0000 | 222300.0000 |
| 2017 | 47956300.0000 | 5083800.0000 | 6972000.0000 | 194700.0000 |
| 2018 | 61004600.0000 | 7059200.0000 | 7472400.0000 | 184100.0000 |
| 2019 | 65563700.0000 | 9758300.0000 | 8473800.0000 | 93100.0000 |
| 2020 | 73078400.0000 | 11970800.0000 | 8259800.0000 | 1164500.0000 |
| 2021 | 86843300.0000 | 15436400.0000 | 10674300.0000 | 1246400.0000 |
| 2022 | 112000000.0000 | 18231700.0000 | 10087000.0000 | 682700.0000 |
| 2023 | 135000000.0000 | 21945500.0000 | 12861500.0000 | 567800.0000 |
| 2024 | 105000000.0000 | 17246900.0000 | 8760600.0000 | 209100.0000 |
| 2025 | 136000000.0000 | 17777500.0000 | 8912500.0000 | 185600.0000 |