中商官网
研究报告
*ST精伦（600355）
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) |
| 1998 | 132000000.0000 | 42353300.0000 | 40736000.0000 | 34365200.0000 | 135000000.0000 | 52175100.0000 | 83089000.0000 |
| 1999 | 133000000.0000 | 44391100.0000 | 43615100.0000 | 37054000.0000 | 175000000.0000 | 91859300.0000 | 82643000.0000 |
| 2000 | 192000000.0000 | 73201700.0000 | 73208700.0000 | 60648900.0000 | 270000000.0000 | 169000000.0000 | 101000000.0000 |
| 2001 | 295000000.0000 | 101000000.0000 | 101000000.0000 | 82325100.0000 | 393000000.0000 | 200000000.0000 | 194000000.0000 |
| 2002 | 363000000.0000 | 99144800.0000 | 98082000.0000 | 79806500.0000 | 854000000.0000 | 98709300.0000 | 756000000.0000 |
| 2003 | 363000000.0000 | 44064700.0000 | 44182200.0000 | 37734800.0000 | 893000000.0000 | 122000000.0000 | 771000000.0000 |
| 2004 | 257000000.0000 | 1361300.0000 | 2538200.0000 | -2593300.0000 | 854000000.0000 | 82974100.0000 | 771000000.0000 |
| 2005 | 142000000.0000 | -120000000.0000 | -121000000.0000 | -116000000.0000 | 708000000.0000 | 59907800.0000 | 648000000.0000 |
| 2006 | 250000000.0000 | -3751500.0000 | 2083900.0000 | 376700.0000 | 749000000.0000 | 117000000.0000 | 632000000.0000 |
| 2007 | 256000000.0000 | 3323400.0000 | 10060000.0000 | 6911600.0000 | 736000000.0000 | 96926400.0000 | 639000000.0000 |
| 2008 | 189000000.0000 | -81544200.0000 | -79629900.0000 | -77232100.0000 | 654000000.0000 | 92247600.0000 | 562000000.0000 |
| 2009 | 175000000.0000 | -174000000.0000 | -165000000.0000 | -170000000.0000 | 545000000.0000 | 147000000.0000 | 399000000.0000 |
| 2010 | 278000000.0000 | 7310500.0000 | 12701800.0000 | 12701200.0000 | 582000000.0000 | 171000000.0000 | 411000000.0000 |
| 2011 | 258000000.0000 | 44886200.0000 | 49799100.0000 | 51021200.0000 | 573000000.0000 | 108000000.0000 | 465000000.0000 |
| 2012 | 277000000.0000 | -13903200.0000 | 3111600.0000 | 3402000.0000 | 542000000.0000 | 73110600.0000 | 468000000.0000 |
| 2013 | 315000000.0000 | -79516800.0000 | -58623400.0000 | -57020000.0000 | 575000000.0000 | 164000000.0000 | 411000000.0000 |
| 2014 | 383000000.0000 | -1442400.0000 | 5970200.0000 | 6076800.0000 | 551000000.0000 | 133000000.0000 | 417000000.0000 |
| 2015 | 408000000.0000 | -104000000.0000 | -91784700.0000 | -89875300.0000 | 588000000.0000 | 190000000.0000 | 398000000.0000 |
| 2016 | 336000000.0000 | -6980400.0000 | 9690300.0000 | 11294400.0000 | 578000000.0000 | 169000000.0000 | 409000000.0000 |
| 2017 | 342000000.0000 | -59951100.0000 | -60350700.0000 | -59447200.0000 | 521000000.0000 | 172000000.0000 | 349000000.0000 |
| 2018 | 398000000.0000 | 12255700.0000 | 12100300.0000 | 11011600.0000 | 545000000.0000 | 184000000.0000 | 360000000.0000 |
| 2019 | 303000000.0000 | -63348600.0000 | -63341300.0000 | -67644100.0000 | 483000000.0000 | 189000000.0000 | 294000000.0000 |
| 2020 | 197000000.0000 | -35036700.0000 | -35059800.0000 | -35482800.0000 | 442000000.0000 | 184000000.0000 | 258000000.0000 |
| 2021 | 264000000.0000 | -9228500.0000 | -9214800.0000 | -9339600.0000 | 416000000.0000 | 167000000.0000 | 249000000.0000 |
| 2022 | 179000000.0000 | -33670800.0000 | -33775000.0000 | -32272800.0000 | 331000000.0000 | 114000000.0000 | 217000000.0000 |
| 2023 | 141000000.0000 | -43321500.0000 | -43330700.0000 | -43360400.0000 | 297000000.0000 | 124000000.0000 | 173000000.0000 |
| 2024 | 142000000.0000 | -37018800.0000 | -37141600.0000 | -42060100.0000 | 256000000.0000 | 125000000.0000 | 131000000.0000 |
| 2025 | 110000000.0000 | -44254600.0000 | -44279700.0000 | -44818300.0000 | 262000000.0000 | 175000000.0000 | 86494700.0000 |
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) |
| 1998 | 32.22 | 30.86 | 30.17 | 49.8700 | 1.9100 | 2.82 | 0.98 |
| 1999 | 33.30 | 32.79 | 24.92 | 36.4600 | 1.6700 | -- | 0.76 |
| 2000 | 36.98 | 38.13 | 27.11 | 53.6900 | 1.1200 | -- | 0.71 |
| 2001 | 32.20 | 34.24 | 25.70 | 58.4600 | 1.3300 | 5.39 | 0.75 |
| 2002 | 26.45 | 27.02 | 11.49 | 12.2400 | 1.9700 | 3.52 | 0.43 |
| 2003 | 11.02 | 12.17 | 4.95 | 5.8300 | 2.0500 | 2.13 | 0.41 |
| 2004 | -3.50 | 0.99 | 0.30 | 0.7600 | 1.3100 | 1.46 | 0.30 |
| 2005 | -88.03 | -85.21 | -17.09 | -16.1400 | 0.9100 | 1.09 | 0.20 |
| 2006 | -3.60 | 0.83 | 0.28 | 0.4000 | 1.2600 | 2.15 | 0.33 |
| 2007 | -0.39 | 3.93 | 1.37 | 1.0900 | 0.9500 | 1.96 | 0.35 |
| 2008 | -43.39 | -42.13 | -12.18 | -12.8600 | 0.6400 | 1.72 | 0.29 |
| 2009 | -104.57 | -94.29 | -30.28 | -34.6300 | 0.9500 | 2.21 | 0.32 |
| 2010 | 3.24 | 4.57 | 2.18 | 3.1400 | 1.6000 | 3.67 | 0.48 |
| 2011 | -14.34 | 19.30 | 8.69 | 13.6300 | 1.3000 | 3.06 | 0.45 |
| 2012 | -4.69 | 1.12 | 0.57 | 0.7300 | 1.4100 | 3.06 | 0.51 |
| 2013 | -27.30 | -18.61 | -10.20 | -12.9600 | 1.5600 | 3.01 | 0.55 |
| 2014 | -0.52 | 1.56 | 1.08 | 1.4700 | 1.7500 | 3.05 | 0.70 |
| 2015 | -26.23 | -22.50 | -15.61 | -18.5200 | 1.9800 | 3.39 | 0.69 |
| 2016 | -1.49 | 2.88 | 1.68 | 2.7900 | 1.8400 | 3.85 | 0.58 |
| 2017 | -20.76 | -17.65 | -11.58 | -15.6300 | 1.8700 | 4.53 | 0.66 |
| 2018 | 0.25 | 3.04 | 2.22 | 3.0900 | 2.0900 | 5.24 | 0.73 |
| 2019 | -22.44 | -20.90 | -13.11 | -20.5700 | 1.9600 | 4.54 | 0.63 |
| 2020 | -22.34 | -17.80 | -7.93 | -12.8000 | 1.5900 | 3.82 | 0.45 |
| 2021 | -5.30 | -3.49 | -2.22 | -3.6700 | 1.9800 | 8.62 | 0.63 |
| 2022 | -21.79 | -18.87 | -10.20 | -13.8700 | 1.6700 | 8.86 | 0.54 |
| 2023 | -33.33 | -30.73 | -14.59 | -22.2300 | 1.7500 | 5.63 | 0.47 |
| 2024 | -29.58 | -26.16 | -14.51 | -27.6100 | 2.4100 | 7.55 | 0.55 |
| 2025 | -36.36 | -40.25 | -16.90 | -40.7100 | 1.9200 | 9.09 | 0.42 |
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 |
| 1998 | 38.65 | 61.55 | 2.6100 | 1.5200 |
| 1999 | 52.49 | 47.22 | 1.6500 | 1.0100 |
| 2000 | 62.59 | 37.41 | 1.4600 | 0.9100 |
| 2001 | 50.89 | 49.36 | 1.7000 | 1.1800 |
| 2002 | 11.56 | 88.52 | 5.0200 | 4.3900 |
| 2003 | 13.66 | 86.34 | 6.0500 | 5.0700 |
| 2004 | 9.72 | 90.28 | 8.1500 | 6.3400 |
| 2005 | 8.46 | 91.53 | 7.4700 | 5.2800 |
| 2006 | 15.62 | 84.38 | 4.1300 | 2.8100 |
| 2007 | 13.17 | 86.82 | 4.8300 | 2.5400 |
| 2008 | 14.11 | 85.93 | 4.2000 | 2.0400 |
| 2009 | 26.97 | 73.21 | 2.1500 | 1.5300 |
| 2010 | 29.38 | 70.62 | 2.0800 | 1.1700 |
| 2011 | 18.85 | 81.15 | 4.1100 | 2.0000 |
| 2012 | 13.49 | 86.35 | 5.3000 | 2.6100 |
| 2013 | 28.52 | 71.48 | 2.5000 | 1.3500 |
| 2014 | 24.14 | 75.68 | 2.9100 | 1.6600 |
| 2015 | 32.31 | 67.69 | 2.1800 | 1.1700 |
| 2016 | 29.24 | 70.76 | 2.4600 | 1.3900 |
| 2017 | 33.01 | 66.99 | 1.9600 | 0.9600 |
| 2018 | 33.76 | 66.06 | 1.9900 | 1.1800 |
| 2019 | 39.13 | 60.87 | 1.6400 | 1.0000 |
| 2020 | 41.63 | 58.37 | 1.4800 | 0.8000 |
| 2021 | 40.14 | 59.86 | 1.4900 | 0.7500 |
| 2022 | 34.44 | 65.56 | 1.4700 | 0.7900 |
| 2023 | 41.75 | 58.25 | 1.1400 | 0.6700 |
| 2024 | 48.83 | 51.17 | 0.9000 | 0.4900 |
| 2025 | 66.79 | 33.01 | 0.7800 | 0.5000 |
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) |
| 1998 | 89473600.0000 | 9375600.0000 | 7576700.0000 | 331500.0000 |
| 1999 | 88705500.0000 | 10183000.0000 | 8244100.0000 | 674700.0000 |
| 2000 | 121000000.0000 | 21130300.0000 | 22457200.0000 | 2243500.0000 |
| 2001 | 200000000.0000 | 33569200.0000 | 43124600.0000 | 4593400.0000 |
| 2002 | 267000000.0000 | 35365400.0000 | 62007700.0000 | -3801300.0000 |
| 2003 | 323000000.0000 | 47829500.0000 | 81955100.0000 | -4688800.0000 |
| 2004 | 266000000.0000 | 47056500.0000 | 74168400.0000 | -5549500.0000 |
| 2005 | 267000000.0000 | 45981900.0000 | 116000000.0000 | -1599800.0000 |
| 2006 | 259000000.0000 | 31924500.0000 | 63922000.0000 | -1934100.0000 |
| 2007 | 257000000.0000 | 35459800.0000 | 54406700.0000 | 210200.0000 |
| 2008 | 271000000.0000 | 37617300.0000 | 83470300.0000 | 1121000.0000 |
| 2009 | 358000000.0000 | 37180800.0000 | 101000000.0000 | 1515500.0000 |
| 2010 | 269000000.0000 | 28837100.0000 | 42656000.0000 | 630000.0000 |
| 2011 | 295000000.0000 | 31317100.0000 | 63084200.0000 | -389800.0000 |
| 2012 | 290000000.0000 | 34461700.0000 | 53981600.0000 | 909500.0000 |
| 2013 | 401000000.0000 | 55456300.0000 | 88866200.0000 | 175500.0000 |
| 2014 | 385000000.0000 | 23975800.0000 | 68547800.0000 | 1915900.0000 |
| 2015 | 515000000.0000 | 35421000.0000 | 151000000.0000 | 1332200.0000 |
| 2016 | 341000000.0000 | 19070100.0000 | 64292500.0000 | 1762700.0000 |
| 2017 | 413000000.0000 | 21287200.0000 | 32403300.0000 | 659000.0000 |
| 2018 | 397000000.0000 | 22045200.0000 | 27312300.0000 | 2761600.0000 |
| 2019 | 371000000.0000 | 22134500.0000 | 41616000.0000 | 1592800.0000 |
| 2020 | 241000000.0000 | 12642600.0000 | 28326200.0000 | 2176500.0000 |
| 2021 | 278000000.0000 | 14505400.0000 | 26028600.0000 | 2254000.0000 |
| 2022 | 218000000.0000 | 12035600.0000 | 23144000.0000 | 2062900.0000 |
| 2023 | 188000000.0000 | 12897800.0000 | 23791000.0000 | 1281000.0000 |
| 2024 | 184000000.0000 | 10455000.0000 | 22312400.0000 | 1664200.0000 |
| 2025 | 150000000.0000 | 13376100.0000 | 23595600.0000 | 1869700.0000 |