中商官网
研究报告
中国软件（600536）
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) |
| 1999 | 98516100.0000 | 16639300.0000 | 16577000.0000 | 12548100.0000 | 58772300.0000 | 39058800.0000 | 19713500.0000 |
| 2000 | 170000000.0000 | 23747000.0000 | 23896400.0000 | 20222800.0000 | 123000000.0000 | 61900900.0000 | 60742900.0000 |
| 2001 | 325000000.0000 | 33831400.0000 | 35175600.0000 | 29861900.0000 | 164000000.0000 | 87786000.0000 | 75834100.0000 |
| 2002 | 465000000.0000 | 44686400.0000 | 48648400.0000 | 46404300.0000 | 558000000.0000 | 105000000.0000 | 453000000.0000 |
| 2003 | 547000000.0000 | 33849000.0000 | 40384400.0000 | 37272100.0000 | 806000000.0000 | 291000000.0000 | 515000000.0000 |
| 2004 | 702000000.0000 | 49014700.0000 | 55418800.0000 | 49395900.0000 | 998000000.0000 | 481000000.0000 | 517000000.0000 |
| 2005 | 1156000000.0000 | 63534400.0000 | 73356700.0000 | 69779400.0000 | 1524000000.0000 | 807000000.0000 | 718000000.0000 |
| 2006 | 1403000000.0000 | 98140300.0000 | 119000000.0000 | 106000000.0000 | 1662000000.0000 | 793000000.0000 | 869000000.0000 |
| 2007 | 1975000000.0000 | 114000000.0000 | 207000000.0000 | 187000000.0000 | 2547000000.0000 | 1341000000.0000 | 1206000000.0000 |
| 2008 | 2241000000.0000 | 67707100.0000 | 127000000.0000 | 115000000.0000 | 2588000000.0000 | 1273000000.0000 | 1316000000.0000 |
| 2009 | 3234000000.0000 | -119000000.0000 | -61335500.0000 | -78545900.0000 | 3230000000.0000 | 1479000000.0000 | 1751000000.0000 |
| 2010 | 3029000000.0000 | 21810100.0000 | 157000000.0000 | 136000000.0000 | 2658000000.0000 | 1123000000.0000 | 1535000000.0000 |
| 2011 | 2350000000.0000 | -46306800.0000 | 161000000.0000 | 151000000.0000 | 3552000000.0000 | 1999000000.0000 | 1552000000.0000 |
| 2012 | 2681000000.0000 | -265000000.0000 | 101000000.0000 | 92855300.0000 | 3490000000.0000 | 1840000000.0000 | 1650000000.0000 |
| 2013 | 2981000000.0000 | -20918300.0000 | 111000000.0000 | 107000000.0000 | 4522000000.0000 | 2214000000.0000 | 2308000000.0000 |
| 2014 | 3233000000.0000 | -78926200.0000 | 56578100.0000 | 48138600.0000 | 4427000000.0000 | 2103000000.0000 | 2324000000.0000 |
| 2015 | 3630000000.0000 | -80299300.0000 | 110000000.0000 | 103000000.0000 | 5523000000.0000 | 2710000000.0000 | 2813000000.0000 |
| 2016 | 4530000000.0000 | -91112000.0000 | 120000000.0000 | 119000000.0000 | 5968000000.0000 | 3060000000.0000 | 2908000000.0000 |
| 2017 | 4943000000.0000 | 30244600.0000 | 71198500.0000 | 61470400.0000 | 5271000000.0000 | 2748000000.0000 | 2524000000.0000 |
| 2018 | 4613000000.0000 | 106000000.0000 | 131000000.0000 | 129000000.0000 | 5711000000.0000 | 3105000000.0000 | 2605000000.0000 |
| 2019 | 5820000000.0000 | 126000000.0000 | 153000000.0000 | 142000000.0000 | 6744000000.0000 | 3982000000.0000 | 2762000000.0000 |
| 2020 | 7408000000.0000 | 175000000.0000 | 184000000.0000 | 165000000.0000 | 8695000000.0000 | 5809000000.0000 | 2886000000.0000 |
| 2021 | 10352000000.0000 | 221000000.0000 | 230000000.0000 | 203000000.0000 | 10919000000.0000 | 7607000000.0000 | 3312000000.0000 |
| 2022 | 9640000000.0000 | 249000000.0000 | 261000000.0000 | 245000000.0000 | 10276000000.0000 | 6716000000.0000 | 3560000000.0000 |
| 2023 | 6723000000.0000 | -11522400.0000 | -11171800.0000 | -7834700.0000 | 9256000000.0000 | 5827000000.0000 | 3429000000.0000 |
| 2024 | 5198000000.0000 | -297000000.0000 | -304000000.0000 | -309000000.0000 | 8550000000.0000 | 5462000000.0000 | 3087000000.0000 |
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) |
| 1999 | 16.78 | 16.83 | 28.21 | 73.3600 | 123.0300 | -- | 1.68 |
| 2000 | 13.53 | 14.06 | 19.43 | 67.8100 | 10.4800 | -- | 1.38 |
| 2001 | 9.85 | 10.82 | 21.45 | 43.6200 | 6.9800 | 14.04 | 1.98 |
| 2002 | 9.68 | 10.46 | 8.72 | 12.5800 | 5.4800 | 12.82 | 0.83 |
| 2003 | 6.03 | 7.38 | 5.01 | 7.9800 | 5.4700 | 5.19 | 0.68 |
| 2004 | 5.41 | 7.89 | 5.55 | 9.9900 | 5.1200 | 4.04 | 0.70 |
| 2005 | 5.45 | 6.35 | 4.81 | 11.3700 | 5.3000 | 4.31 | 0.76 |
| 2006 | 6.77 | 8.48 | 7.16 | 11.3600 | 4.6300 | 3.45 | 0.84 |
| 2007 | 3.09 | 10.48 | 8.13 | 11.8200 | 5.5400 | 3.46 | 0.78 |
| 2008 | 0.18 | 5.67 | 4.91 | 7.5700 | 6.9700 | 3.35 | 0.87 |
| 2009 | -2.63 | -1.90 | -1.90 | 1.7300 | 8.3300 | 3.32 | 1.00 |
| 2010 | -0.36 | 5.18 | 5.91 | 7.8200 | 8.6200 | 4.46 | 1.14 |
| 2011 | -7.15 | 6.85 | 4.53 | 9.5900 | 4.0700 | 3.68 | 0.66 |
| 2012 | -13.39 | 3.77 | 2.89 | 4.4000 | 3.0800 | 4.01 | 0.77 |
| 2013 | -2.82 | 3.72 | 2.45 | 4.9300 | 2.7900 | 3.54 | 0.66 |
| 2014 | -2.57 | 1.75 | 1.28 | 1.7600 | 2.8400 | 3.19 | 0.73 |
| 2015 | -3.14 | 3.03 | 1.99 | 3.0500 | 3.1500 | 3.44 | 0.66 |
| 2016 | -2.43 | 2.65 | 2.01 | 5.0700 | 3.1800 | 3.94 | 0.76 |
| 2017 | -1.70 | 1.44 | 1.35 | 3.6000 | 3.3000 | 4.28 | 0.94 |
| 2018 | 0.13 | 2.84 | 2.29 | 5.1600 | 2.9800 | 3.56 | 0.81 |
| 2019 | 0.72 | 2.63 | 2.27 | 2.7700 | 3.5700 | 4.14 | 0.86 |
| 2020 | -0.19 | 2.48 | 2.12 | 2.9600 | 3.6100 | 4.31 | 0.85 |
| 2021 | -2.30 | 2.22 | 2.11 | 3.2300 | 3.3900 | 4.94 | 0.95 |
| 2022 | -3.44 | 2.71 | 2.54 | 1.8400 | 3.2000 | 4.18 | 0.94 |
| 2023 | -9.24 | -0.17 | -0.12 | -9.7600 | 3.3500 | 2.90 | 0.73 |
| 2024 | -14.37 | -5.85 | -3.56 | -18.9400 | 3.2500 | 2.89 | 0.61 |
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 |
| 1999 | 66.46 | 33.54 | 1.4000 | 0.9100 |
| 2000 | 50.33 | 49.38 | 1.8200 | 1.0400 |
| 2001 | 53.53 | 46.24 | 1.6700 | 0.9700 |
| 2002 | 18.82 | 81.18 | 5.3800 | 4.4700 |
| 2003 | 36.10 | 63.90 | 2.7900 | 2.4200 |
| 2004 | 48.20 | 51.80 | 1.6600 | 1.2000 |
| 2005 | 52.95 | 47.11 | 1.4200 | 1.0200 |
| 2006 | 47.71 | 52.29 | 1.6800 | 1.2600 |
| 2007 | 52.65 | 47.35 | 1.5400 | 1.2300 |
| 2008 | 49.19 | 50.85 | 1.4800 | 1.1900 |
| 2009 | 45.79 | 54.21 | 1.8400 | 1.5300 |
| 2010 | 42.25 | 57.75 | 1.6600 | 1.3000 |
| 2011 | 56.28 | 43.69 | 1.7800 | 1.3600 |
| 2012 | 52.72 | 47.28 | 1.6700 | 1.2000 |
| 2013 | 48.96 | 51.04 | 1.8900 | 1.4100 |
| 2014 | 47.50 | 52.50 | 1.8800 | 1.3700 |
| 2015 | 49.07 | 50.93 | 1.8000 | 1.3800 |
| 2016 | 51.27 | 48.73 | 1.8300 | 1.3300 |
| 2017 | 52.13 | 47.88 | 1.8100 | 1.3300 |
| 2018 | 54.37 | 45.61 | 1.6500 | 1.2000 |
| 2019 | 59.05 | 40.95 | 1.5700 | 1.1800 |
| 2020 | 66.81 | 33.19 | 1.3600 | 0.9900 |
| 2021 | 69.67 | 30.33 | 1.3700 | 0.9100 |
| 2022 | 65.36 | 34.64 | 1.2600 | 0.9500 |
| 2023 | 62.95 | 37.05 | 1.2700 | 0.9900 |
| 2024 | 63.88 | 36.11 | 1.1700 | 0.9400 |
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) |
| 1999 | 81986800.0000 | 2819400.0000 | 7680700.0000 | -214800.0000 |
| 2000 | 147000000.0000 | 8924100.0000 | 18587900.0000 | 216600.0000 |
| 2001 | 293000000.0000 | 19685400.0000 | 24113200.0000 | 928200.0000 |
| 2002 | 420000000.0000 | 34695000.0000 | 60233000.0000 | 867200.0000 |
| 2003 | 514000000.0000 | 39471700.0000 | 74930200.0000 | -154100.0000 |
| 2004 | 664000000.0000 | 49450300.0000 | 99005000.0000 | 1364200.0000 |
| 2005 | 1093000000.0000 | 65399600.0000 | 206000000.0000 | 13434900.0000 |
| 2006 | 1308000000.0000 | 76712000.0000 | 260000000.0000 | 14469700.0000 |
| 2007 | 1914000000.0000 | 116000000.0000 | 403000000.0000 | 13175700.0000 |
| 2008 | 2237000000.0000 | 128000000.0000 | 510000000.0000 | 27548000.0000 |
| 2009 | 3319000000.0000 | 189000000.0000 | 576000000.0000 | 19589800.0000 |
| 2010 | 3040000000.0000 | 201000000.0000 | 687000000.0000 | 17455800.0000 |
| 2011 | 2518000000.0000 | 178000000.0000 | 752000000.0000 | 33013000.0000 |
| 2012 | 3040000000.0000 | 181000000.0000 | 1168000000.0000 | 42246500.0000 |
| 2013 | 3065000000.0000 | 181000000.0000 | 938000000.0000 | 36535600.0000 |
| 2014 | 3316000000.0000 | 178000000.0000 | 1022000000.0000 | 28866200.0000 |
| 2015 | 3744000000.0000 | 211000000.0000 | 1149000000.0000 | 29737000.0000 |
| 2016 | 4640000000.0000 | 354000000.0000 | 1423000000.0000 | 22075100.0000 |
| 2017 | 5027000000.0000 | 313000000.0000 | 523000000.0000 | 40588100.0000 |
| 2018 | 4607000000.0000 | 218000000.0000 | 494000000.0000 | 19187300.0000 |
| 2019 | 5778000000.0000 | 217000000.0000 | 482000000.0000 | 22002400.0000 |
| 2020 | 7422000000.0000 | 291000000.0000 | 525000000.0000 | 27344500.0000 |
| 2021 | 10590000000.0000 | 549000000.0000 | 849000000.0000 | 63292100.0000 |
| 2022 | 9972000000.0000 | 531000000.0000 | 845000000.0000 | 61594900.0000 |
| 2023 | 7344000000.0000 | 523000000.0000 | 893000000.0000 | 54061200.0000 |
| 2024 | 5945000000.0000 | 483000000.0000 | 718000000.0000 | 60807200.0000 |