中商官网
研究报告
衢州发展（600208）
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 | 175000000.0000 | -3189800.0000 | 6676500.0000 | 5122800.0000 | 359000000.0000 | 307000000.0000 | 52491900.0000 |
| 1997 | 180000000.0000 | 10273900.0000 | 37188900.0000 | 22957100.0000 | 553000000.0000 | 382000000.0000 | 171000000.0000 |
| 1998 | 614000000.0000 | 22693000.0000 | 39056400.0000 | 23938900.0000 | 732000000.0000 | 518000000.0000 | 221000000.0000 |
| 1999 | 668000000.0000 | 49562500.0000 | 72322000.0000 | 59269400.0000 | 1181000000.0000 | 599000000.0000 | 582000000.0000 |
| 2000 | 1156000000.0000 | 7419900.0000 | 64509400.0000 | 56787600.0000 | 2217000000.0000 | 1258000000.0000 | 959000000.0000 |
| 2001 | 852000000.0000 | 20459800.0000 | 70828800.0000 | 66345400.0000 | 2190000000.0000 | 1140000000.0000 | 1051000000.0000 |
| 2002 | 403000000.0000 | -4731200.0000 | 58266900.0000 | 48002800.0000 | 2667000000.0000 | 1619000000.0000 | 1048000000.0000 |
| 2003 | 551000000.0000 | 4836100.0000 | 8018900.0000 | -1916600.0000 | 2578000000.0000 | 1758000000.0000 | 820000000.0000 |
| 2004 | 854000000.0000 | 10157700.0000 | 15268700.0000 | 11813000.0000 | 2527000000.0000 | 1741000000.0000 | 786000000.0000 |
| 2005 | 2195000000.0000 | 166000000.0000 | 167000000.0000 | 107000000.0000 | 2648000000.0000 | 1906000000.0000 | 742000000.0000 |
| 2006 | 2088000000.0000 | 305000000.0000 | 308000000.0000 | 240000000.0000 | 7020000000.0000 | 4589000000.0000 | 2431000000.0000 |
| 2007 | 3006000000.0000 | 619000000.0000 | 616000000.0000 | 435000000.0000 | 10294000000.0000 | 6196000000.0000 | 4098000000.0000 |
| 2008 | 4794000000.0000 | 1461000000.0000 | 1492000000.0000 | 1142000000.0000 | 15326000000.0000 | 9428000000.0000 | 5898000000.0000 |
| 2009 | 6379000000.0000 | 1585000000.0000 | 1613000000.0000 | 1234000000.0000 | 22048000000.0000 | 15256000000.0000 | 6792000000.0000 |
| 2010 | 8140000000.0000 | 2137000000.0000 | 2213000000.0000 | 1734000000.0000 | 28453000000.0000 | 19474000000.0000 | 8979000000.0000 |
| 2011 | 6688000000.0000 | 1391000000.0000 | 1874000000.0000 | 1456000000.0000 | 35308000000.0000 | 23956000000.0000 | 11352000000.0000 |
| 2012 | 9909000000.0000 | 3032000000.0000 | 3285000000.0000 | 2334000000.0000 | 46460000000.0000 | 32546000000.0000 | 13913000000.0000 |
| 2013 | 9209000000.0000 | 1267000000.0000 | 1341000000.0000 | 975000000.0000 | 58579000000.0000 | 44413000000.0000 | 14166000000.0000 |
| 2014 | 11038000000.0000 | 1487000000.0000 | 1496000000.0000 | 1146000000.0000 | 70849000000.0000 | 50343000000.0000 | 20506000000.0000 |
| 2015 | 11636000000.0000 | 1509000000.0000 | 1495000000.0000 | 1042000000.0000 | 89067000000.0000 | 63667000000.0000 | 25401000000.0000 |
| 2016 | 13626000000.0000 | 321000000.0000 | 6066000000.0000 | 5847000000.0000 | 111572000000.0000 | 81673000000.0000 | 29898000000.0000 |
| 2017 | 17500000000.0000 | 3815000000.0000 | 4179000000.0000 | 3350000000.0000 | 124569000000.0000 | 91669000000.0000 | 32900000000.0000 |
| 2018 | 17227000000.0000 | 3549000000.0000 | 3528000000.0000 | 2693000000.0000 | 139598000000.0000 | 105485000000.0000 | 34113000000.0000 |
| 2019 | 14810000000.0000 | 2836000000.0000 | 2756000000.0000 | 2112000000.0000 | 144032000000.0000 | 108869000000.0000 | 35163000000.0000 |
| 2020 | 13792000000.0000 | 2733000000.0000 | 3736000000.0000 | 3291000000.0000 | 135685000000.0000 | 97156000000.0000 | 38528000000.0000 |
| 2021 | 16891000000.0000 | 2889000000.0000 | 2851000000.0000 | 2284000000.0000 | 132497000000.0000 | 91735000000.0000 | 40762000000.0000 |
| 2022 | 12899000000.0000 | 2037000000.0000 | 2144000000.0000 | 1777000000.0000 | 124501000000.0000 | 82532000000.0000 | 41970000000.0000 |
| 2023 | 17210000000.0000 | 3380000000.0000 | 3381000000.0000 | 2220000000.0000 | 110871000000.0000 | 67183000000.0000 | 43688000000.0000 |
| 2024 | 16485000000.0000 | 3348000000.0000 | 3105000000.0000 | 2007000000.0000 | 97028000000.0000 | 54583000000.0000 | 42445000000.0000 |
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 | -1.71 | 3.82 | 1.86 | -- | 5.8300 | 29.29 | 0.49 |
| 1997 | 2.22 | 20.66 | 6.72 | -- | 4.0400 | 7.40 | 0.33 |
| 1998 | 0.33 | 6.36 | 5.34 | -- | 7.1900 | 6.66 | 0.84 |
| 1999 | 0.00 | 10.83 | 6.12 | 10.3400 | 5.6900 | -- | 0.57 |
| 2000 | -4.41 | 5.58 | 2.91 | 7.7500 | 5.4700 | -- | 0.52 |
| 2001 | -2.11 | 8.31 | 3.23 | 6.8700 | 2.6800 | 19.04 | 0.39 |
| 2002 | -16.63 | 14.46 | 2.18 | 2.5100 | 1.4300 | 9.65 | 0.15 |
| 2003 | -11.80 | 1.46 | 0.31 | -- | 2.3600 | 11.61 | 0.21 |
| 2004 | -8.20 | 1.79 | 0.60 | 0.8200 | 2.4200 | 18.68 | 0.34 |
| 2005 | 7.06 | 7.61 | 6.31 | 1.1300 | 2.0700 | 24.79 | 0.83 |
| 2006 | 7.42 | 14.75 | 4.39 | 15.2000 | 0.6700 | 49.59 | 0.30 |
| 2007 | 12.87 | 20.49 | 5.98 | 15.6700 | 0.4200 | 125.44 | 0.29 |
| 2008 | 23.70 | 31.12 | 9.74 | 20.6100 | 0.3400 | 129.03 | 0.31 |
| 2009 | 17.04 | 25.29 | 7.32 | 19.7200 | 0.4900 | 172.25 | 0.29 |
| 2010 | 18.13 | 27.19 | 7.78 | 21.6000 | 0.4700 | 367.35 | 0.29 |
| 2011 | 9.87 | 28.02 | 5.31 | 15.4400 | 0.2900 | 631.58 | 0.19 |
| 2012 | 24.40 | 33.15 | 7.07 | 20.8500 | 0.2800 | 4.61 | 0.21 |
| 2013 | 4.21 | 14.56 | 2.29 | 7.6700 | 0.2500 | 2.49 | 0.16 |
| 2014 | 3.89 | 13.55 | 2.11 | 8.0900 | 0.2300 | 5.16 | 0.16 |
| 2015 | 4.49 | 12.85 | 1.68 | 5.8900 | 0.1900 | 18.86 | 0.13 |
| 2016 | -0.20 | 44.52 | 5.44 | 24.3700 | 0.2200 | 164.38 | 0.12 |
| 2017 | 3.43 | 23.88 | 3.35 | 10.8400 | 0.2300 | 209.30 | 0.14 |
| 2018 | 6.59 | 20.48 | 2.53 | 7.6400 | 0.1900 | 37.50 | 0.12 |
| 2019 | -0.83 | 18.61 | 1.91 | 6.3000 | 0.1400 | 33.40 | 0.10 |
| 2020 | -12.40 | 27.09 | 2.75 | 8.8500 | 0.1600 | 251.75 | 0.10 |
| 2021 | -4.35 | 16.88 | 2.15 | 5.7400 | 0.2600 | 255.32 | 0.13 |
| 2022 | -6.50 | 16.62 | 1.72 | 4.5800 | 0.2000 | 285.71 | 0.10 |
| 2023 | 1.79 | 19.65 | 3.05 | 3.8800 | 0.2400 | 972.97 | 0.16 |
| 2024 | 4.81 | 18.84 | 3.20 | 2.3900 | 0.2900 | 1058.82 | 0.17 |
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 | 85.52 | 14.62 | 0.4300 | 0.2900 |
| 1997 | 69.08 | 30.92 | 0.5900 | 0.4400 |
| 1998 | 70.77 | 30.19 | 0.8200 | 0.5900 |
| 1999 | 50.72 | 49.28 | 1.2500 | 0.9500 |
| 2000 | 56.74 | 43.26 | 1.0500 | 0.7000 |
| 2001 | 52.05 | 47.99 | 0.9600 | 0.5000 |
| 2002 | 60.70 | 39.30 | 0.9700 | 0.7500 |
| 2003 | 68.19 | 31.81 | 0.8700 | 0.6600 |
| 2004 | 68.90 | 31.10 | 0.9400 | 0.4300 |
| 2005 | 71.98 | 28.02 | 0.8600 | 0.4600 |
| 2006 | 65.37 | 34.63 | 1.8200 | 0.3400 |
| 2007 | 60.19 | 39.81 | 1.9200 | 0.4700 |
| 2008 | 61.52 | 38.48 | 1.9100 | 0.3400 |
| 2009 | 69.19 | 30.81 | 1.6100 | 0.5300 |
| 2010 | 68.44 | 31.56 | 1.8200 | 0.5400 |
| 2011 | 67.85 | 32.15 | 1.9500 | 0.3800 |
| 2012 | 70.05 | 29.95 | 1.7200 | 0.5400 |
| 2013 | 75.82 | 24.18 | 1.7900 | 0.5100 |
| 2014 | 71.06 | 28.94 | 1.8900 | 0.4600 |
| 2015 | 71.48 | 28.52 | 1.9900 | 0.4700 |
| 2016 | 73.20 | 26.80 | 2.3000 | 0.6000 |
| 2017 | 73.59 | 26.41 | 2.2000 | 0.5100 |
| 2018 | 75.56 | 24.44 | 2.0900 | 0.4800 |
| 2019 | 75.59 | 24.41 | 1.7100 | 0.4300 |
| 2020 | 71.60 | 28.40 | 1.3400 | 0.4400 |
| 2021 | 69.24 | 30.76 | 1.2300 | 0.4200 |
| 2022 | 66.29 | 33.71 | 1.1500 | 0.3500 |
| 2023 | 60.60 | 39.40 | 1.1700 | 0.2500 |
| 2024 | 56.25 | 43.75 | 0.9700 | 0.2200 |
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 | 178000000.0000 | 4649400.0000 | 9114400.0000 | 9460300.0000 |
| 1997 | 176000000.0000 | 5753500.0000 | 12782900.0000 | 11372200.0000 |
| 1998 | 612000000.0000 | 20790600.0000 | 50530500.0000 | 32449100.0000 |
| 1999 | 668000000.0000 | 25396300.0000 | 30047300.0000 | 26369200.0000 |
| 2000 | 1207000000.0000 | 40338800.0000 | 73904100.0000 | 34331900.0000 |
| 2001 | 870000000.0000 | 44834200.0000 | 68716600.0000 | 29329400.0000 |
| 2002 | 470000000.0000 | 35844500.0000 | 88866100.0000 | 44356300.0000 |
| 2003 | 616000000.0000 | 33398200.0000 | 61741400.0000 | 51653700.0000 |
| 2004 | 924000000.0000 | 49404700.0000 | 57109300.0000 | 92255700.0000 |
| 2005 | 2040000000.0000 | 51708100.0000 | 88334900.0000 | 91847800.0000 |
| 2006 | 1933000000.0000 | 56246200.0000 | 97247200.0000 | 66682500.0000 |
| 2007 | 2619000000.0000 | 52132200.0000 | 133000000.0000 | 60794600.0000 |
| 2008 | 3658000000.0000 | 108000000.0000 | 205000000.0000 | 164000000.0000 |
| 2009 | 5292000000.0000 | 150000000.0000 | 238000000.0000 | 229000000.0000 |
| 2010 | 6664000000.0000 | 190000000.0000 | 236000000.0000 | 226000000.0000 |
| 2011 | 6028000000.0000 | 248000000.0000 | 261000000.0000 | 405000000.0000 |
| 2012 | 7491000000.0000 | 256000000.0000 | 270000000.0000 | 555000000.0000 |
| 2013 | 8821000000.0000 | 321000000.0000 | 308000000.0000 | 744000000.0000 |
| 2014 | 10609000000.0000 | 346000000.0000 | 290000000.0000 | 840000000.0000 |
| 2015 | 11113000000.0000 | 420000000.0000 | 316000000.0000 | 1086000000.0000 |
| 2016 | 13653000000.0000 | 419000000.0000 | 390000000.0000 | 1384000000.0000 |
| 2017 | 16900000000.0000 | 517000000.0000 | 444000000.0000 | 1859000000.0000 |
| 2018 | 16092000000.0000 | 315000000.0000 | 420000000.0000 | 1956000000.0000 |
| 2019 | 14933000000.0000 | 397000000.0000 | 445000000.0000 | 2791000000.0000 |
| 2020 | 15502000000.0000 | 394000000.0000 | 464000000.0000 | 2875000000.0000 |
| 2021 | 17626000000.0000 | 418000000.0000 | 541000000.0000 | 2368000000.0000 |
| 2022 | 13737000000.0000 | 379000000.0000 | 466000000.0000 | 1702000000.0000 |
| 2023 | 16902000000.0000 | 292000000.0000 | 399000000.0000 | 1946000000.0000 |
| 2024 | 15692000000.0000 | 296000000.0000 | 351000000.0000 | 1679000000.0000 |