中商官网
研究报告
中直股份（600038）
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) |
| 1997 | 123000000.0000 | 11843900.0000 | 11743000.0000 | 7803000.0000 | 239000000.0000 | 165000000.0000 | 73499200.0000 |
| 1998 | 196000000.0000 | 31037200.0000 | 31031000.0000 | 20692600.0000 | 225000000.0000 | 151000000.0000 | 73949000.0000 |
| 1999 | 192000000.0000 | 34066700.0000 | 33964100.0000 | 33532100.0000 | 359000000.0000 | 218000000.0000 | 141000000.0000 |
| 2000 | 237000000.0000 | 37558500.0000 | 34036100.0000 | 34036100.0000 | 776000000.0000 | 138000000.0000 | 638000000.0000 |
| 2001 | 320000000.0000 | 50730100.0000 | 64598300.0000 | 54518200.0000 | 923000000.0000 | 254000000.0000 | 670000000.0000 |
| 2002 | 534000000.0000 | 58431400.0000 | 66003600.0000 | 60599000.0000 | 1076000000.0000 | 346000000.0000 | 730000000.0000 |
| 2003 | 821000000.0000 | 74510400.0000 | 78943800.0000 | 68347700.0000 | 1389000000.0000 | 327000000.0000 | 1061000000.0000 |
| 2004 | 981000000.0000 | 80157500.0000 | 88344700.0000 | 77850900.0000 | 1686000000.0000 | 573000000.0000 | 1113000000.0000 |
| 2005 | 1473000000.0000 | 88677600.0000 | 93648600.0000 | 82344500.0000 | 1762000000.0000 | 600000000.0000 | 1162000000.0000 |
| 2006 | 2004000000.0000 | 100000000.0000 | 104000000.0000 | 96632100.0000 | 2157000000.0000 | 1023000000.0000 | 1134000000.0000 |
| 2007 | 2144000000.0000 | 104000000.0000 | 104000000.0000 | 97384400.0000 | 2425000000.0000 | 1193000000.0000 | 1232000000.0000 |
| 2008 | 2218000000.0000 | 110000000.0000 | 107000000.0000 | 98585500.0000 | 2871000000.0000 | 1574000000.0000 | 1297000000.0000 |
| 2009 | 2097000000.0000 | 85740500.0000 | 85523400.0000 | 80434300.0000 | 2719000000.0000 | 1376000000.0000 | 1343000000.0000 |
| 2010 | 2270000000.0000 | 132000000.0000 | 132000000.0000 | 120000000.0000 | 2785000000.0000 | 1356000000.0000 | 1429000000.0000 |
| 2011 | 2769000000.0000 | 115000000.0000 | 123000000.0000 | 110000000.0000 | 3130000000.0000 | 1625000000.0000 | 1505000000.0000 |
| 2012 | 8823000000.0000 | 288000000.0000 | 293000000.0000 | 241000000.0000 | 15513000000.0000 | 11706000000.0000 | 3807000000.0000 |
| 2013 | 10831000000.0000 | 292000000.0000 | 301000000.0000 | 246000000.0000 | 20730000000.0000 | 14823000000.0000 | 5907000000.0000 |
| 2014 | 12455000000.0000 | 354000000.0000 | 395000000.0000 | 332000000.0000 | 20386000000.0000 | 14198000000.0000 | 6188000000.0000 |
| 2015 | 12544000000.0000 | 508000000.0000 | 522000000.0000 | 437000000.0000 | 22693000000.0000 | 16130000000.0000 | 6564000000.0000 |
| 2016 | 12522000000.0000 | 512000000.0000 | 521000000.0000 | 440000000.0000 | 19826000000.0000 | 12752000000.0000 | 7074000000.0000 |
| 2017 | 12048000000.0000 | 548000000.0000 | 548000000.0000 | 455000000.0000 | 22501000000.0000 | 14982000000.0000 | 7519000000.0000 |
| 2018 | 13066000000.0000 | 591000000.0000 | 595000000.0000 | 510000000.0000 | 24035000000.0000 | 16017000000.0000 | 8018000000.0000 |
| 2019 | 15795000000.0000 | 674000000.0000 | 680000000.0000 | 588000000.0000 | 26331000000.0000 | 17856000000.0000 | 8475000000.0000 |
| 2020 | 19655000000.0000 | 842000000.0000 | 834000000.0000 | 758000000.0000 | 26306000000.0000 | 17138000000.0000 | 9168000000.0000 |
| 2021 | 21790000000.0000 | 1016000000.0000 | 1015000000.0000 | 914000000.0000 | 27027000000.0000 | 17100000000.0000 | 9928000000.0000 |
| 2022 | 19473000000.0000 | 372000000.0000 | 383000000.0000 | 388000000.0000 | 27741000000.0000 | 17684000000.0000 | 10058000000.0000 |
| 2023 | 26592000000.0000 | 513000000.0000 | 514000000.0000 | 508000000.0000 | 45107000000.0000 | 32011000000.0000 | 13096000000.0000 |
| 2024 | 29766000000.0000 | 488000000.0000 | 482000000.0000 | 482000000.0000 | 52228000000.0000 | 35840000000.0000 | 16388000000.0000 |
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) |
| 1997 | 9.76 | 9.55 | 4.91 | -- | 0.5000 | -- | 0.51 |
| 1998 | 13.78 | 15.83 | 13.79 | -- | 1.0600 | -- | 0.87 |
| 1999 | 15.10 | 17.69 | 9.46 | -- | 1.0500 | -- | 0.53 |
| 2000 | 14.77 | 14.36 | 4.39 | 20.3400 | 1.2100 | -- | 0.31 |
| 2001 | 14.06 | 20.19 | 7.00 | 8.2900 | 1.2900 | 2.49 | 0.35 |
| 2002 | 10.11 | 12.36 | 6.13 | 8.6600 | 1.5600 | 3.92 | 0.50 |
| 2003 | 9.38 | 9.62 | 5.68 | 8.2300 | 2.0400 | 6.02 | 0.59 |
| 2004 | 7.44 | 9.01 | 5.24 | 7.1600 | 2.0700 | 7.18 | 0.58 |
| 2005 | 4.07 | 6.36 | 5.31 | 7.2600 | 2.4900 | 8.90 | 0.84 |
| 2006 | 3.94 | 5.19 | 4.82 | 7.9400 | 2.4200 | 6.97 | 0.93 |
| 2007 | 3.68 | 4.85 | 4.29 | 8.2300 | 1.5100 | 8.46 | 0.88 |
| 2008 | 4.19 | 4.82 | 3.73 | 7.7800 | 1.2900 | 7.95 | 0.77 |
| 2009 | 3.24 | 4.08 | 3.15 | 6.0800 | 1.3400 | 4.27 | 0.77 |
| 2010 | 5.11 | 5.81 | 4.74 | 8.6100 | 1.4200 | 3.81 | 0.82 |
| 2011 | 4.37 | 4.44 | 3.93 | 7.4700 | 1.5600 | 4.29 | 0.88 |
| 2012 | 3.26 | 3.32 | 1.89 | 7.4200 | 1.0400 | 4.18 | 0.57 |
| 2013 | 2.82 | 2.78 | 1.45 | 5.9900 | 1.4000 | 11.02 | 0.52 |
| 2014 | 2.86 | 3.17 | 1.94 | 5.5000 | 1.0000 | 9.34 | 0.61 |
| 2015 | 4.06 | 4.16 | 2.30 | 6.8800 | 0.9400 | 5.18 | 0.55 |
| 2016 | 4.21 | 4.16 | 2.63 | 6.5500 | 0.9800 | 4.82 | 0.63 |
| 2017 | 4.47 | 4.55 | 2.44 | 6.4900 | 0.8700 | 6.87 | 0.54 |
| 2018 | 4.16 | 4.55 | 2.48 | 6.8300 | 0.8600 | 6.98 | 0.54 |
| 2019 | 4.11 | 4.31 | 2.58 | 7.4000 | 0.9200 | 8.68 | 0.60 |
| 2020 | 4.12 | 4.24 | 3.17 | 8.9200 | 1.1000 | 8.59 | 0.75 |
| 2021 | 4.61 | 4.66 | 3.76 | 10.1000 | 1.3500 | 6.96 | 0.81 |
| 2022 | 1.74 | 1.97 | 1.38 | 4.0900 | 1.3600 | 4.22 | 0.70 |
| 2023 | 1.52 | 1.93 | 1.14 | 4.5900 | 1.6400 | 4.24 | 0.59 |
| 2024 | 0.68 | 1.62 | 0.92 | 4.1400 | 1.9700 | 4.23 | 0.57 |
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 |
| 1997 | 69.04 | 30.75 | 1.2100 | 0.2300 |
| 1998 | 67.11 | 32.87 | 1.2000 | 0.3000 |
| 1999 | 60.72 | 39.28 | 1.3800 | 0.3900 |
| 2000 | 17.78 | 82.22 | 4.7200 | 3.3600 |
| 2001 | 27.52 | 72.59 | 2.7800 | 1.6400 |
| 2002 | 32.16 | 67.84 | 2.2800 | 1.1200 |
| 2003 | 23.54 | 76.39 | 3.2300 | 2.0700 |
| 2004 | 33.99 | 66.01 | 2.3500 | 1.5200 |
| 2005 | 34.05 | 65.95 | 2.3200 | 1.3100 |
| 2006 | 47.43 | 52.57 | 1.7700 | 0.8800 |
| 2007 | 49.20 | 50.80 | 1.7500 | 0.3500 |
| 2008 | 54.82 | 45.18 | 1.6000 | 0.6900 |
| 2009 | 50.61 | 49.39 | 1.6800 | 0.6500 |
| 2010 | 48.69 | 51.31 | 1.7100 | 0.5800 |
| 2011 | 51.92 | 48.08 | 1.6500 | 0.5200 |
| 2012 | 75.46 | 24.54 | 1.3500 | 0.4200 |
| 2013 | 71.51 | 28.49 | 1.2000 | 0.3900 |
| 2014 | 69.65 | 30.35 | 1.2400 | 0.3500 |
| 2015 | 71.08 | 28.93 | 1.2400 | 0.4700 |
| 2016 | 64.32 | 35.68 | 1.3500 | 0.3800 |
| 2017 | 66.58 | 33.42 | 1.3300 | 0.3900 |
| 2018 | 66.64 | 33.36 | 1.3600 | 0.4500 |
| 2019 | 67.81 | 32.19 | 1.3500 | 0.3700 |
| 2020 | 65.15 | 34.85 | 1.4300 | 0.4500 |
| 2021 | 63.27 | 36.73 | 1.4700 | 0.6200 |
| 2022 | 63.75 | 36.26 | 1.4500 | 0.6200 |
| 2023 | 70.97 | 29.03 | 1.5700 | 0.6500 |
| 2024 | 68.62 | 31.38 | 1.3900 | 0.8900 |
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) |
| 1997 | 111000000.0000 | 5476300.0000 | 18453800.0000 | 11886700.0000 |
| 1998 | 169000000.0000 | 2968700.0000 | 14227400.0000 | 8409300.0000 |
| 1999 | 163000000.0000 | 2510000.0000 | 13242900.0000 | 6195000.0000 |
| 2000 | 202000000.0000 | 4205300.0000 | 15654100.0000 | 2877300.0000 |
| 2001 | 275000000.0000 | 1910100.0000 | 23848900.0000 | 3119500.0000 |
| 2002 | 480000000.0000 | 5589600.0000 | 30825300.0000 | -2746000.0000 |
| 2003 | 744000000.0000 | 7680500.0000 | 35095300.0000 | -531300.0000 |
| 2004 | 908000000.0000 | 9348300.0000 | 55708200.0000 | 37700.0000 |
| 2005 | 1413000000.0000 | 14215800.0000 | 71988400.0000 | 1486100.0000 |
| 2006 | 1925000000.0000 | 18707500.0000 | 108000000.0000 | 1488800.0000 |
| 2007 | 2065000000.0000 | 27554700.0000 | 117000000.0000 | 1674000.0000 |
| 2008 | 2125000000.0000 | 21881500.0000 | 109000000.0000 | 5966400.0000 |
| 2009 | 2029000000.0000 | 22574500.0000 | 133000000.0000 | 591800.0000 |
| 2010 | 2154000000.0000 | 28317900.0000 | 141000000.0000 | 4963300.0000 |
| 2011 | 2648000000.0000 | 27793100.0000 | 165000000.0000 | 650600.0000 |
| 2012 | 8535000000.0000 | 63178300.0000 | 620000000.0000 | 41402300.0000 |
| 2013 | 10526000000.0000 | 92726900.0000 | 766000000.0000 | 37468400.0000 |
| 2014 | 12099000000.0000 | 114000000.0000 | 885000000.0000 | 37651800.0000 |
| 2015 | 12035000000.0000 | 123000000.0000 | 1114000000.0000 | 51466100.0000 |
| 2016 | 11995000000.0000 | 131000000.0000 | 1050000000.0000 | 33968700.0000 |
| 2017 | 11509000000.0000 | 117000000.0000 | 732000000.0000 | 45834000.0000 |
| 2018 | 12523000000.0000 | 119000000.0000 | 890000000.0000 | 27206100.0000 |
| 2019 | 15146000000.0000 | 118000000.0000 | 968000000.0000 | 20098200.0000 |
| 2020 | 18846000000.0000 | 137000000.0000 | 827000000.0000 | 30626600.0000 |
| 2021 | 20785000000.0000 | 157000000.0000 | 933000000.0000 | 33175000.0000 |
| 2022 | 19135000000.0000 | 174000000.0000 | 912000000.0000 | 45044400.0000 |
| 2023 | 26187000000.0000 | 147000000.0000 | 1214000000.0000 | 99234500.0000 |
| 2024 | 29563000000.0000 | 161000000.0000 | 1271000000.0000 | 149000000.0000 |