中商官网
研究报告
国发股份（600538）
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 | 64182100.0000 | 19962900.0000 | 19730200.0000 | 16207700.0000 | 167000000.0000 | 67828800.0000 | 99120900.0000 |
| 2000 | 81444400.0000 | 23988300.0000 | 23835700.0000 | 15666400.0000 | 196000000.0000 | 90495700.0000 | 105000000.0000 |
| 2001 | 94056600.0000 | 25851700.0000 | 25615900.0000 | 24788600.0000 | 207000000.0000 | 76505600.0000 | 130000000.0000 |
| 2002 | 99010000.0000 | 23957000.0000 | 24082500.0000 | 23563100.0000 | 235000000.0000 | 87685900.0000 | 148000000.0000 |
| 2003 | 231000000.0000 | 32354400.0000 | 32672100.0000 | 30290300.0000 | 740000000.0000 | 261000000.0000 | 479000000.0000 |
| 2004 | 373000000.0000 | 25055400.0000 | 23592900.0000 | 21264600.0000 | 1045000000.0000 | 523000000.0000 | 522000000.0000 |
| 2005 | 462000000.0000 | 23834700.0000 | 27954000.0000 | 25232800.0000 | 1268000000.0000 | 716000000.0000 | 551000000.0000 |
| 2006 | 553000000.0000 | -13210100.0000 | -10955100.0000 | -18787800.0000 | 1303000000.0000 | 772000000.0000 | 532000000.0000 |
| 2007 | 790000000.0000 | 24606000.0000 | 31458800.0000 | 18615200.0000 | 1308000000.0000 | 815000000.0000 | 493000000.0000 |
| 2008 | 328000000.0000 | -163000000.0000 | -172000000.0000 | -173000000.0000 | 1207000000.0000 | 882000000.0000 | 325000000.0000 |
| 2009 | 241000000.0000 | -145000000.0000 | -142000000.0000 | -141000000.0000 | 944000000.0000 | 736000000.0000 | 208000000.0000 |
| 2010 | 363000000.0000 | -62712000.0000 | 17228800.0000 | 17070200.0000 | 707000000.0000 | 481000000.0000 | 225000000.0000 |
| 2011 | 529000000.0000 | -38012200.0000 | -32661400.0000 | -33826300.0000 | 697000000.0000 | 505000000.0000 | 192000000.0000 |
| 2012 | 543000000.0000 | -85062800.0000 | -101000000.0000 | -104000000.0000 | 614000000.0000 | 522000000.0000 | 91599800.0000 |
| 2013 | 452000000.0000 | -22875400.0000 | 13627800.0000 | 11344900.0000 | 691000000.0000 | 579000000.0000 | 112000000.0000 |
| 2014 | 415000000.0000 | -57276100.0000 | -64587600.0000 | -64793500.0000 | 991000000.0000 | 262000000.0000 | 730000000.0000 |
| 2015 | 506000000.0000 | 6985200.0000 | 9612600.0000 | 8249700.0000 | 984000000.0000 | 246000000.0000 | 738000000.0000 |
| 2016 | 455000000.0000 | -50214000.0000 | -48522800.0000 | -49051200.0000 | 958000000.0000 | 269000000.0000 | 689000000.0000 |
| 2017 | 434000000.0000 | 4384800.0000 | 3838200.0000 | 2354700.0000 | 777000000.0000 | 118000000.0000 | 659000000.0000 |
| 2018 | 225000000.0000 | -20704200.0000 | -21164300.0000 | -21611100.0000 | 763000000.0000 | 126000000.0000 | 638000000.0000 |
| 2019 | 251000000.0000 | 9567500.0000 | 10411600.0000 | 5772900.0000 | 750000000.0000 | 104000000.0000 | 646000000.0000 |
| 2020 | 268000000.0000 | 8822600.0000 | 9571500.0000 | 3200600.0000 | 1066000000.0000 | 214000000.0000 | 852000000.0000 |
| 2021 | 425000000.0000 | 15158700.0000 | 15788800.0000 | 9926700.0000 | 1083000000.0000 | 160000000.0000 | 923000000.0000 |
| 2022 | 460000000.0000 | 42284900.0000 | 42110500.0000 | 36649100.0000 | 1142000000.0000 | 182000000.0000 | 960000000.0000 |
| 2023 | 369000000.0000 | -77762700.0000 | -77565100.0000 | -81158800.0000 | 1056000000.0000 | 176000000.0000 | 879000000.0000 |
| 2024 | 340000000.0000 | -91688900.0000 | -91983400.0000 | -91913400.0000 | 967000000.0000 | 179000000.0000 | 787000000.0000 |
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 | 31.10 | 30.74 | 11.81 | -- | 0.9600 | 5.84 | 0.38 |
| 2000 | 29.41 | 29.27 | 12.16 | -- | 1.3200 | 5.91 | 0.42 |
| 2001 | 27.49 | 27.23 | 12.37 | 21.0000 | 1.4400 | 5.52 | 0.45 |
| 2002 | 24.27 | 24.32 | 10.25 | 16.7700 | 1.3400 | 5.21 | 0.42 |
| 2003 | 13.85 | 14.14 | 4.42 | 6.7000 | 2.8200 | 7.63 | 0.31 |
| 2004 | 4.83 | 6.33 | 2.26 | 3.4500 | 4.3800 | 7.69 | 0.36 |
| 2005 | 3.90 | 6.05 | 2.20 | 3.6200 | 4.8200 | 5.37 | 0.36 |
| 2006 | -2.35 | -1.98 | -0.84 | -6.2500 | 4.9600 | 4.47 | 0.42 |
| 2007 | 1.01 | 3.98 | 2.41 | 0.5400 | 8.0400 | 5.67 | 0.60 |
| 2008 | -51.83 | -52.44 | -14.25 | -44.5500 | 4.8200 | 2.56 | 0.27 |
| 2009 | -69.29 | -58.92 | -15.04 | -60.0500 | 3.9900 | 2.38 | 0.26 |
| 2010 | -23.69 | 4.75 | 2.44 | 9.7300 | 6.8800 | 4.00 | 0.51 |
| 2011 | -6.99 | -6.17 | -4.69 | -24.8300 | 8.6200 | 5.69 | 0.76 |
| 2012 | -15.47 | -18.60 | -16.45 | -132.1200 | 7.2900 | 6.14 | 0.88 |
| 2013 | -5.09 | 3.02 | 1.97 | 31.9200 | 5.8000 | 4.66 | 0.65 |
| 2014 | -14.46 | -15.56 | -6.52 | -11.7600 | 5.1800 | 3.59 | 0.42 |
| 2015 | -0.99 | 1.90 | 0.98 | 0.6000 | 5.5100 | 3.65 | 0.51 |
| 2016 | -12.97 | -10.66 | -5.07 | -4.7800 | 5.7300 | 2.51 | 0.47 |
| 2017 | -5.76 | 0.88 | 0.49 | 1.3500 | 7.7000 | 2.37 | 0.56 |
| 2018 | -11.11 | -9.41 | -2.77 | -3.3300 | 5.1100 | 1.39 | 0.29 |
| 2019 | -2.79 | 4.15 | 1.39 | 0.9000 | 5.0000 | 1.54 | 0.33 |
| 2020 | 3.73 | 3.57 | 0.90 | 0.4900 | 4.1600 | 1.57 | 0.25 |
| 2021 | 3.06 | 3.72 | 1.46 | 1.2000 | 4.8200 | 2.29 | 0.39 |
| 2022 | 6.09 | 9.15 | 3.69 | 3.7300 | 4.1900 | 2.20 | 0.40 |
| 2023 | -20.60 | -21.02 | -7.35 | -9.0400 | 3.3600 | 1.67 | 0.35 |
| 2024 | -23.24 | -27.05 | -9.51 | -11.4100 | 3.1100 | 1.82 | 0.35 |
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 | 40.62 | 59.35 | 1.0300 | 0.6800 |
| 2000 | 46.17 | 53.57 | 1.0700 | 0.6000 |
| 2001 | 36.96 | 62.80 | 1.6900 | 0.9300 |
| 2002 | 37.31 | 62.98 | 1.1900 | 0.7600 |
| 2003 | 35.27 | 64.73 | 2.1500 | 1.5400 |
| 2004 | 50.05 | 49.95 | 0.7300 | 0.4900 |
| 2005 | 56.47 | 43.45 | 0.7900 | 0.6100 |
| 2006 | 59.25 | 40.83 | 0.6700 | 0.4700 |
| 2007 | 62.31 | 37.69 | 0.4100 | 0.2900 |
| 2008 | 73.07 | 26.93 | 0.2700 | 0.1800 |
| 2009 | 77.97 | 22.03 | 0.4000 | 0.3000 |
| 2010 | 68.03 | 31.82 | 0.5000 | 0.3600 |
| 2011 | 72.45 | 27.55 | 0.4900 | 0.2800 |
| 2012 | 85.02 | 14.92 | 0.4800 | 0.2600 |
| 2013 | 83.79 | 16.21 | 0.5300 | 0.3500 |
| 2014 | 26.44 | 73.66 | 2.3800 | 1.9000 |
| 2015 | 25.00 | 75.00 | 2.5100 | 1.3800 |
| 2016 | 28.08 | 71.92 | 2.2300 | 1.1100 |
| 2017 | 15.19 | 84.81 | 4.9000 | 3.0500 |
| 2018 | 16.51 | 83.62 | 4.2000 | 2.3200 |
| 2019 | 13.87 | 86.13 | 4.4300 | 3.9500 |
| 2020 | 20.08 | 79.92 | 2.3800 | 2.0200 |
| 2021 | 14.77 | 85.23 | 3.2300 | 2.6100 |
| 2022 | 15.94 | 84.06 | 3.0500 | 2.5000 |
| 2023 | 16.67 | 83.24 | 3.0800 | 2.5500 |
| 2024 | 18.51 | 81.39 | 3.4600 | 2.8300 |
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 | 44218400.0000 | 6455500.0000 | 11666900.0000 | 2490200.0000 |
| 2000 | 57488700.0000 | 9499200.0000 | 13275100.0000 | 2766100.0000 |
| 2001 | 68204500.0000 | 14471200.0000 | 13224600.0000 | 3166000.0000 |
| 2002 | 74979700.0000 | 18062300.0000 | 13429100.0000 | 2898400.0000 |
| 2003 | 199000000.0000 | 26234100.0000 | 37671100.0000 | 4888100.0000 |
| 2004 | 355000000.0000 | 36374600.0000 | 37404200.0000 | 22214600.0000 |
| 2005 | 444000000.0000 | 33053100.0000 | 48904800.0000 | 34572300.0000 |
| 2006 | 566000000.0000 | 42142100.0000 | 53438000.0000 | 40027300.0000 |
| 2007 | 782000000.0000 | 72866100.0000 | 45960400.0000 | 42781300.0000 |
| 2008 | 498000000.0000 | 24842300.0000 | 38510800.0000 | 65983600.0000 |
| 2009 | 408000000.0000 | 27318900.0000 | 41609200.0000 | 78665500.0000 |
| 2010 | 449000000.0000 | 29484400.0000 | 54693400.0000 | 37932400.0000 |
| 2011 | 566000000.0000 | 39969600.0000 | 45194600.0000 | 11607900.0000 |
| 2012 | 627000000.0000 | 47281900.0000 | 52795900.0000 | 11204600.0000 |
| 2013 | 475000000.0000 | 35527500.0000 | 42122100.0000 | 8273400.0000 |
| 2014 | 475000000.0000 | 34058100.0000 | 52176700.0000 | 11664100.0000 |
| 2015 | 511000000.0000 | 32200100.0000 | 45601100.0000 | 2933200.0000 |
| 2016 | 514000000.0000 | 38218800.0000 | 55429600.0000 | 2762900.0000 |
| 2017 | 459000000.0000 | 35397800.0000 | 51435500.0000 | 6541000.0000 |
| 2018 | 250000000.0000 | 34639400.0000 | 32384800.0000 | -4089700.0000 |
| 2019 | 258000000.0000 | 28508200.0000 | 27170500.0000 | -140400.0000 |
| 2020 | 258000000.0000 | 30036500.0000 | 30467200.0000 | -175900.0000 |
| 2021 | 412000000.0000 | 38525500.0000 | 44999400.0000 | -75500.0000 |
| 2022 | 432000000.0000 | 34871800.0000 | 51276500.0000 | 640800.0000 |
| 2023 | 445000000.0000 | 36743800.0000 | 53973900.0000 | 131400.0000 |
| 2024 | 419000000.0000 | 33853500.0000 | 52999300.0000 | 1339400.0000 |