方正科技(600601)

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)
1990 6212200.0000 -- 594200.0000 509600.0000 20255500.0000 4806800.0000 15448700.0000
1991 7479500.0000 -- 530900.0000 580000.0000 19033900.0000 2685800.0000 16348100.0000
1992 13877600.0000 3502900.0000 3521500.0000 3092900.0000 109000000.0000 30359600.0000 78806400.0000
1993 26235300.0000 12527900.0000 12334600.0000 11389000.0000 147000000.0000 55771000.0000 90780600.0000
1994 52404000.0000 24612000.0000 31448000.0000 27842000.0000 430000000.0000 205000000.0000 224000000.0000
1995 78053900.0000 37564700.0000 37124700.0000 33567200.0000 555000000.0000 309000000.0000 246000000.0000
1996 176000000.0000 52323700.0000 52525500.0000 46657700.0000 696000000.0000 369000000.0000 326000000.0000
1997 187000000.0000 43676400.0000 41630700.0000 38070100.0000 787000000.0000 448000000.0000 339000000.0000
1998 252000000.0000 759300.0000 748400.0000 346500.0000 699000000.0000 613000000.0000 85760100.0000
1999 1653000000.0000 34866000.0000 60580300.0000 33826800.0000 843000000.0000 441000000.0000 402000000.0000
2000 3186000000.0000 127000000.0000 123000000.0000 92752100.0000 1425000000.0000 897000000.0000 528000000.0000
2001 3693000000.0000 94264900.0000 120000000.0000 98118000.0000 2391000000.0000 1771000000.0000 620000000.0000
2002 4513000000.0000 131000000.0000 153000000.0000 132000000.0000 2022000000.0000 1289000000.0000 733000000.0000
2003 5252000000.0000 143000000.0000 156000000.0000 142000000.0000 3059000000.0000 1579000000.0000 1481000000.0000
2004 6217000000.0000 181000000.0000 182000000.0000 161000000.0000 3415000000.0000 1778000000.0000 1637000000.0000
2005 7385000000.0000 213000000.0000 213000000.0000 174000000.0000 3535000000.0000 1743000000.0000 1793000000.0000
2006 7926000000.0000 215000000.0000 214000000.0000 178000000.0000 4108000000.0000 2280000000.0000 1827000000.0000
2007 8418000000.0000 240000000.0000 248000000.0000 206000000.0000 5328000000.0000 2611000000.0000 2717000000.0000
2008 7275000000.0000 156000000.0000 164000000.0000 109000000.0000 5049000000.0000 2219000000.0000 2830000000.0000
2009 7790000000.0000 80867000.0000 109000000.0000 96579900.0000 5623000000.0000 2732000000.0000 2890000000.0000
2010 8168000000.0000 99572100.0000 296000000.0000 240000000.0000 6996000000.0000 2890000000.0000 4106000000.0000
2011 6222000000.0000 66364500.0000 187000000.0000 152000000.0000 6278000000.0000 2044000000.0000 4234000000.0000
2012 5555000000.0000 62342000.0000 96302700.0000 80503900.0000 6526000000.0000 2233000000.0000 4293000000.0000
2013 7352000000.0000 -49308900.0000 16880600.0000 -24289800.0000 9055000000.0000 5119000000.0000 3936000000.0000
2014 6862000000.0000 300000000.0000 363000000.0000 317000000.0000 9176000000.0000 5642000000.0000 3534000000.0000
2015 6516000000.0000 105000000.0000 159000000.0000 111000000.0000 9462000000.0000 5807000000.0000 3656000000.0000
2016 6614000000.0000 31080200.0000 101000000.0000 67038500.0000 10557000000.0000 6825000000.0000 3732000000.0000
2017 5099000000.0000 -794000000.0000 -801000000.0000 -823000000.0000 11132000000.0000 8057000000.0000 3075000000.0000
2018 5701000000.0000 132000000.0000 91833000.0000 56220800.0000 11031000000.0000 7787000000.0000 3244000000.0000
2019 5830000000.0000 -1184000000.0000 -1274000000.0000 -1328000000.0000 9971000000.0000 8073000000.0000 1898000000.0000
2020 5973000000.0000 -827000000.0000 -859000000.0000 -921000000.0000 9081000000.0000 8358000000.0000 723000000.0000
2021 5432000000.0000 -1163000000.0000 -1227000000.0000 -1214000000.0000 8152000000.0000 8842000000.0000 -689000000.0000
2022 4889000000.0000 -275000000.0000 -427000000.0000 -425000000.0000 5765000000.0000 2313000000.0000 3452000000.0000
2023 3149000000.0000 140000000.0000 147000000.0000 135000000.0000 5685000000.0000 1836000000.0000 3850000000.0000
2024 3482000000.0000 278000000.0000 278000000.0000 257000000.0000 7069000000.0000 2953000000.0000 4116000000.0000

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)
1990 17.32 9.57 2.93 -- -- -- 0.31
1991 16.71 7.10 2.79 -- -- -- 0.39
1992 6.81 25.38 3.23 -- 4.2400 6.76 0.13
1993 5.44 47.02 8.39 -- 4.5400 4.88 0.18
1994 100.00 60.01 7.31 -- -- -- 0.12
1995 8.56 47.56 6.69 -- 3.2800 3.22 0.14
1996 1.14 29.84 7.55 -- 3.7800 4.80 0.25
1997 0.53 22.26 5.29 -- 2.5000 3.22 0.24
1998 -9.52 0.30 0.11 10.7500 1.7000 3.29 0.36
1999 2.42 3.66 7.19 -- 6.3200 -- 1.96
2000 3.01 3.86 8.63 27.4800 7.4000 -- 2.24
2001 1.65 3.25 5.02 18.7600 8.7800 11.05 1.54
2002 2.88 3.39 7.57 19.7900 10.1000 16.71 2.23
2003 2.65 2.97 5.10 13.4500 11.6400 14.31 1.72
2004 2.88 2.93 5.33 10.4000 13.0000 12.66 1.82
2005 2.42 2.88 6.03 10.1700 13.8400 15.48 2.09
2006 2.76 2.70 5.21 9.9500 17.3900 15.16 1.93
2007 2.85 2.95 4.65 8.2300 17.8800 14.45 1.58
2008 2.05 2.25 3.25 4.5300 13.8400 12.94 1.44
2009 1.03 1.40 1.94 3.4700 14.8000 12.42 1.39
2010 0.88 3.62 4.23 7.0700 12.5600 10.18 1.17
2011 1.06 3.01 2.98 3.6500 11.1400 7.75 0.99
2012 1.12 1.73 1.48 1.8900 10.5100 6.62 0.85
2013 -0.94 0.23 0.19 1.6300 9.7500 6.08 0.81
2014 4.36 5.29 3.96 6.7500 8.1900 6.44 0.75
2015 1.63 2.44 1.68 3.0500 5.8800 4.57 0.69
2016 0.48 1.53 0.96 1.7800 5.9600 3.89 0.63
2017 -16.49 -15.71 -7.20 -24.0800 3.1600 2.97 0.46
2018 -6.33 1.61 0.83 1.7800 2.9500 3.52 0.52
2019 -20.84 -21.85 -12.78 -52.9100 2.7000 3.66 0.58
2020 -14.58 -14.38 -9.46 -70.2500 2.8900 4.51 0.66
2021 -21.89 -22.59 -15.05 -- 3.4400 4.45 0.67
2022 -14.05 -8.73 -7.41 -- 4.5100 5.13 0.85
2023 3.72 4.67 2.59 3.7000 5.5000 4.34 0.55
2024 7.21 7.98 3.93 6.4600 5.2500 3.68 0.49

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
1990 23.73 76.27 2.5500 2.5500
1991 14.11 85.89 3.4600 3.4600
1992 27.85 72.30 1.3600 1.2700
1993 37.94 61.76 1.3600 1.2000
1994 47.67 52.09 1.6100 1.5500
1995 55.68 44.32 1.3000 1.2200
1996 53.02 46.84 1.2700 0.9800
1997 56.93 43.07 1.2900 1.0600
1998 87.70 12.27 1.1700 0.7100
1999 52.31 47.69 1.6000 0.9600
2000 62.95 37.05 1.5400 1.0000
2001 74.07 25.93 1.1500 0.8800
2002 63.75 36.25 1.2900 0.9300
2003 51.62 48.41 1.6600 1.3900
2004 52.06 47.94 1.6700 1.2500
2005 49.31 50.72 1.6800 1.2700
2006 55.50 44.47 1.2300 0.9900
2007 49.01 50.99 1.3100 1.0100
2008 43.95 56.05 1.2900 0.9900
2009 48.59 51.40 1.2000 0.9300
2010 41.31 58.69 1.5500 1.2900
2011 32.56 67.44 1.6600 1.4200
2012 34.22 65.78 1.5400 1.2200
2013 56.53 43.47 1.5100 1.3100
2014 61.49 38.51 0.8600 0.6300
2015 61.37 38.64 0.8500 0.6600
2016 64.65 35.35 0.8700 0.6600
2017 72.38 27.62 0.7600 0.4800
2018 70.59 29.41 0.8600 0.5600
2019 80.96 19.04 0.7400 0.4100
2020 92.04 7.96 0.5800 0.3600
2021 108.46 -8.45 0.4700 0.2800
2022 40.12 59.88 1.5100 1.2300
2023 32.30 67.72 1.7300 1.4100
2024 41.77 58.23 1.6200 1.2700

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)
1990 5136400.0000 -- -- --
1991 6229400.0000 -- -- --
1992 12932900.0000 532900.0000 361600.0000 31000.0000
1993 24806900.0000 974200.0000 3912100.0000 -2831300.0000
1994 -- -- -- --
1995 71376100.0000 4816400.0000 7612800.0000 2094300.0000
1996 174000000.0000 10594700.0000 16464300.0000 22306300.0000
1997 186000000.0000 14445100.0000 15758400.0000 19215400.0000
1998 276000000.0000 7517100.0000 36953100.0000 31345500.0000
1999 1613000000.0000 96879200.0000 40959900.0000 27463400.0000
2000 3090000000.0000 197000000.0000 51445600.0000 25758600.0000
2001 3632000000.0000 195000000.0000 70077200.0000 33380700.0000
2002 4383000000.0000 173000000.0000 107000000.0000 39111900.0000
2003 5113000000.0000 157000000.0000 103000000.0000 21898800.0000
2004 6038000000.0000 170000000.0000 125000000.0000 32338800.0000
2005 7206000000.0000 186000000.0000 138000000.0000 49570700.0000
2006 7707000000.0000 107000000.0000 152000000.0000 52619600.0000
2007 8178000000.0000 135000000.0000 195000000.0000 60046400.0000
2008 7126000000.0000 170000000.0000 243000000.0000 79608800.0000
2009 7710000000.0000 224000000.0000 227000000.0000 83184400.0000
2010 8096000000.0000 192000000.0000 254000000.0000 86956200.0000
2011 6156000000.0000 74324600.0000 214000000.0000 68334100.0000
2012 5493000000.0000 75454000.0000 193000000.0000 61829700.0000
2013 7421000000.0000 356000000.0000 360000000.0000 75015200.0000
2014 6563000000.0000 318000000.0000 287000000.0000 83993700.0000
2015 6410000000.0000 319000000.0000 391000000.0000 141000000.0000
2016 6582000000.0000 371000000.0000 437000000.0000 131000000.0000
2017 5940000000.0000 387000000.0000 258000000.0000 198000000.0000
2018 6062000000.0000 356000000.0000 284000000.0000 240000000.0000
2019 7045000000.0000 379000000.0000 332000000.0000 209000000.0000
2020 6844000000.0000 311000000.0000 307000000.0000 244000000.0000
2021 6621000000.0000 352000000.0000 449000000.0000 286000000.0000
2022 5576000000.0000 264000000.0000 324000000.0000 219000000.0000
2023 3032000000.0000 58478000.0000 177000000.0000 14074100.0000
2024 3231000000.0000 72632500.0000 225000000.0000 3186000.0000