中商官网
研究报告
浙数文化（600633）
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 | -- | -- | -- | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- | -- | -- | -- |
| 1992 | 145000000.0000 | 19400800.0000 | 14830200.0000 | 24671300.0000 | 402000000.0000 | 28791600.0000 | 267000000.0000 |
| 1993 | 506000000.0000 | 51497100.0000 | 43425300.0000 | 39635900.0000 | 632000000.0000 | 270000000.0000 | 362000000.0000 |
| 1994 | 532000000.0000 | 5792000.0000 | 48744200.0000 | 42126300.0000 | 766000000.0000 | 373000000.0000 | 392000000.0000 |
| 1995 | 585000000.0000 | 15258100.0000 | 18773800.0000 | 18644400.0000 | 985000000.0000 | 608000000.0000 | 376000000.0000 |
| 1996 | 313000000.0000 | -75104700.0000 | -77676200.0000 | -78456000.0000 | 1050000000.0000 | 717000000.0000 | 333000000.0000 |
| 1997 | 70773300.0000 | -147000000.0000 | -207000000.0000 | -207000000.0000 | 931000000.0000 | 805000000.0000 | 126000000.0000 |
| 1998 | 22654800.0000 | -21564400.0000 | -11898100.0000 | -11898100.0000 | 708000000.0000 | 643000000.0000 | 65039200.0000 |
| 1999 | -- | -46058200.0000 | -46082500.0000 | -46082500.0000 | 707000000.0000 | 688000000.0000 | 18957100.0000 |
| 2000 | -- | -68172800.0000 | -66231500.0000 | -66231500.0000 | 442000000.0000 | 721000000.0000 | -279000000.0000 |
| 2001 | 207000000.0000 | 32351100.0000 | 22286400.0000 | 17818800.0000 | 379000000.0000 | 196000000.0000 | 183000000.0000 |
| 2002 | 327000000.0000 | 27076400.0000 | 27855800.0000 | 24158400.0000 | 338000000.0000 | 131000000.0000 | 207000000.0000 |
| 2003 | 305000000.0000 | 16046100.0000 | 19253400.0000 | 15946100.0000 | 350000000.0000 | 134000000.0000 | 215000000.0000 |
| 2004 | 328000000.0000 | 1874400.0000 | 2856500.0000 | 3058000.0000 | 328000000.0000 | 120000000.0000 | 208000000.0000 |
| 2005 | 427000000.0000 | -39251800.0000 | -38850400.0000 | -38995500.0000 | 321000000.0000 | 152000000.0000 | 169000000.0000 |
| 2006 | 436000000.0000 | -20190000.0000 | 4055900.0000 | 4055900.0000 | 293000000.0000 | 115000000.0000 | 178000000.0000 |
| 2007 | 435000000.0000 | -9167800.0000 | -9230900.0000 | -9252000.0000 | 286000000.0000 | 116000000.0000 | 170000000.0000 |
| 2008 | 452000000.0000 | -36022100.0000 | -35583600.0000 | -35579700.0000 | 238000000.0000 | 105000000.0000 | 133000000.0000 |
| 2009 | 374000000.0000 | -20530300.0000 | -19308800.0000 | -19316000.0000 | 207000000.0000 | 92207100.0000 | 114000000.0000 |
| 2010 | 1213000000.0000 | 223000000.0000 | 232000000.0000 | 231000000.0000 | 1495000000.0000 | 579000000.0000 | 916000000.0000 |
| 2011 | 1345000000.0000 | 254000000.0000 | 265000000.0000 | 265000000.0000 | 2194000000.0000 | 510000000.0000 | 1684000000.0000 |
| 2012 | 1475000000.0000 | 271000000.0000 | 285000000.0000 | 282000000.0000 | 2675000000.0000 | 1078000000.0000 | 1597000000.0000 |
| 2013 | 2411000000.0000 | 495000000.0000 | 528000000.0000 | 492000000.0000 | 6616000000.0000 | 2408000000.0000 | 4208000000.0000 |
| 2014 | 3066000000.0000 | 613000000.0000 | 674000000.0000 | 611000000.0000 | 7085000000.0000 | 2406000000.0000 | 4679000000.0000 |
| 2015 | 3460000000.0000 | 900000000.0000 | 949000000.0000 | 882000000.0000 | 8022000000.0000 | 2551000000.0000 | 5470000000.0000 |
| 2016 | 3550000000.0000 | 1027000000.0000 | 1090000000.0000 | 1025000000.0000 | 9320000000.0000 | 1642000000.0000 | 7677000000.0000 |
| 2017 | 1627000000.0000 | 1783000000.0000 | 1793000000.0000 | 1731000000.0000 | 9886000000.0000 | 1221000000.0000 | 8665000000.0000 |
| 2018 | 1920000000.0000 | 604000000.0000 | 600000000.0000 | 573000000.0000 | 10082000000.0000 | 1356000000.0000 | 8727000000.0000 |
| 2019 | 2842000000.0000 | 764000000.0000 | 752000000.0000 | 681000000.0000 | 11205000000.0000 | 2168000000.0000 | 9036000000.0000 |
| 2020 | 3539000000.0000 | 822000000.0000 | 822000000.0000 | 709000000.0000 | 11187000000.0000 | 1903000000.0000 | 9285000000.0000 |
| 2021 | 3064000000.0000 | 731000000.0000 | 729000000.0000 | 631000000.0000 | 11906000000.0000 | 2193000000.0000 | 9713000000.0000 |
| 2022 | 5186000000.0000 | 672000000.0000 | 677000000.0000 | 558000000.0000 | 12203000000.0000 | 2061000000.0000 | 10142000000.0000 |
| 2023 | 3078000000.0000 | 839000000.0000 | 839000000.0000 | 691000000.0000 | 12910000000.0000 | 2159000000.0000 | 10751000000.0000 |
| 2024 | 3097000000.0000 | 578000000.0000 | 578000000.0000 | 542000000.0000 | 12338000000.0000 | 1358000000.0000 | 10980000000.0000 |
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 | -- | -- | -- | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- | -- | -- | -- |
| 1992 | 10.34 | 10.23 | 3.69 | -- | 1.3900 | 3.73 | 0.36 |
| 1993 | 7.31 | 8.58 | 6.87 | -- | 4.2100 | 11.89 | 0.80 |
| 1994 | 100.00 | 9.16 | 6.36 | -- | -- | -- | 0.69 |
| 1995 | 1.54 | 3.21 | 1.91 | -- | 2.9800 | 3.56 | 0.59 |
| 1996 | -25.24 | -24.82 | -7.40 | -- | 1.1100 | 1.70 | 0.30 |
| 1997 | -215.09 | -292.48 | -22.23 | -- | 0.3200 | 0.38 | 0.08 |
| 1998 | -394.38 | -52.52 | -1.68 | -18.9700 | 0.1700 | 0.27 | 0.03 |
| 1999 | -- | -- | -6.52 | -243.0900 | -- | -- | 0.00 |
| 2000 | -- | -- | -14.98 | -- | -- | -- | 0.00 |
| 2001 | -12.08 | 10.77 | 5.88 | 9.7200 | 4.1500 | 2.47 | 0.55 |
| 2002 | -1.53 | 8.52 | 8.24 | 12.4500 | 7.1200 | 4.25 | 0.97 |
| 2003 | -4.26 | 6.31 | 5.50 | 7.5300 | 7.7800 | 4.49 | 0.87 |
| 2004 | -4.27 | 0.87 | 0.87 | 1.4900 | 7.4800 | 4.71 | 1.00 |
| 2005 | -12.18 | -9.10 | -12.10 | -20.7300 | 8.8700 | 4.99 | 1.33 |
| 2006 | -4.36 | 0.93 | 1.38 | 2.3800 | 8.9300 | 4.56 | 1.49 |
| 2007 | -2.07 | -2.12 | -3.23 | -5.3400 | 7.7000 | 4.72 | 1.52 |
| 2008 | -7.96 | -7.87 | -14.95 | -23.4000 | 9.0300 | 5.49 | 1.90 |
| 2009 | -5.61 | -5.16 | -9.33 | -15.6100 | 9.9800 | 5.46 | 1.81 |
| 2010 | 17.89 | 19.13 | 15.52 | 2.1500 | 11.3200 | 6.96 | 0.81 |
| 2011 | 18.44 | 19.70 | 12.08 | 25.9500 | 16.2100 | 13.43 | 0.61 |
| 2012 | 17.69 | 19.32 | 10.65 | 20.7500 | 16.9000 | 8.88 | 0.55 |
| 2013 | 18.79 | 21.90 | 7.98 | 15.4400 | 27.7200 | 9.86 | 0.36 |
| 2014 | 17.51 | 21.98 | 9.51 | 14.0800 | 31.4800 | 10.20 | 0.43 |
| 2015 | 13.93 | 27.43 | 11.83 | 15.1600 | 37.5500 | 11.12 | 0.43 |
| 2016 | 9.18 | 30.70 | 11.70 | 13.7800 | 43.7000 | 11.63 | 0.38 |
| 2017 | 14.51 | 110.20 | 18.14 | 23.1700 | 21.9600 | 7.24 | 0.16 |
| 2018 | 16.51 | 31.25 | 5.95 | 6.0500 | 110.5000 | 10.78 | 0.19 |
| 2019 | 17.31 | 26.46 | 6.71 | 6.4200 | 146.6500 | 14.52 | 0.25 |
| 2020 | 24.24 | 23.23 | 7.35 | 6.2300 | 116.0700 | 17.81 | 0.32 |
| 2021 | 15.01 | 23.79 | 6.12 | 5.9400 | 41.1900 | 13.90 | 0.26 |
| 2022 | 15.02 | 13.05 | 5.55 | 5.3900 | 87.0100 | 18.81 | 0.42 |
| 2023 | 18.00 | 27.26 | 6.50 | 6.9200 | 34.5000 | 6.71 | 0.24 |
| 2024 | 16.34 | 18.66 | 4.68 | 5.2700 | 21.0700 | 4.52 | 0.25 |
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 | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- |
| 1992 | 7.16 | 66.42 | 2.3300 | 1.6000 |
| 1993 | 42.72 | 57.28 | 2.0400 | 1.4300 |
| 1994 | 48.69 | 51.17 | 1.5400 | 1.0400 |
| 1995 | 61.73 | 38.17 | 1.0700 | 0.7200 |
| 1996 | 68.29 | 31.71 | 0.8100 | 0.3700 |
| 1997 | 86.47 | 13.53 | 0.6000 | 0.2400 |
| 1998 | 90.82 | 9.19 | 0.5500 | 0.5500 |
| 1999 | 97.31 | 2.68 | 0.5100 | 0.5100 |
| 2000 | 163.12 | -63.12 | 0.4800 | 0.4800 |
| 2001 | 51.72 | 48.28 | 1.0700 | 0.8200 |
| 2002 | 38.76 | 61.24 | 1.2200 | 0.9900 |
| 2003 | 38.29 | 61.43 | 1.4600 | 1.2000 |
| 2004 | 36.59 | 63.41 | 1.6500 | 1.2800 |
| 2005 | 47.35 | 52.65 | 1.3300 | 1.0200 |
| 2006 | 39.25 | 60.75 | 1.6100 | 1.2400 |
| 2007 | 40.56 | 59.44 | 1.5800 | 1.1000 |
| 2008 | 44.12 | 55.88 | 1.4000 | 1.0600 |
| 2009 | 44.54 | 55.07 | 1.3500 | 1.0600 |
| 2010 | 38.73 | 61.27 | 1.4100 | 1.0600 |
| 2011 | 23.25 | 76.75 | 1.6500 | 1.4800 |
| 2012 | 40.30 | 59.70 | 1.2700 | 0.5900 |
| 2013 | 36.40 | 63.60 | 1.6800 | 1.5000 |
| 2014 | 33.96 | 66.04 | 1.8400 | 1.6400 |
| 2015 | 31.80 | 68.19 | 1.0000 | 0.8900 |
| 2016 | 17.62 | 82.37 | 1.7800 | 1.5900 |
| 2017 | 12.35 | 87.65 | 6.8900 | 2.1400 |
| 2018 | 13.45 | 86.56 | 3.8900 | 2.0000 |
| 2019 | 19.35 | 80.64 | 1.5200 | 1.1900 |
| 2020 | 17.01 | 83.00 | 1.5000 | 1.2200 |
| 2021 | 18.42 | 81.58 | 1.3400 | 1.1900 |
| 2022 | 16.89 | 83.11 | 1.7600 | 1.5300 |
| 2023 | 16.72 | 83.28 | 2.0800 | 1.8900 |
| 2024 | 11.01 | 88.99 | 2.8100 | 2.4900 |
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 | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- |
| 1992 | 130000000.0000 | 1553000.0000 | 14185900.0000 | 1863600.0000 |
| 1993 | 469000000.0000 | 13575000.0000 | 52679700.0000 | 3790100.0000 |
| 1994 | -- | -- | -- | -- |
| 1995 | 576000000.0000 | 24423300.0000 | 70201400.0000 | 21455300.0000 |
| 1996 | 392000000.0000 | 17687600.0000 | 62895700.0000 | 41036800.0000 |
| 1997 | 223000000.0000 | 14487900.0000 | 62949000.0000 | 52964000.0000 |
| 1998 | 112000000.0000 | 2517700.0000 | 47036100.0000 | 38503600.0000 |
| 1999 | 46067200.0000 | -- | 10474200.0000 | 35593100.0000 |
| 2000 | 69384600.0000 | -- | 42451300.0000 | 35121900.0000 |
| 2001 | 232000000.0000 | 30432400.0000 | 31142900.0000 | 8829700.0000 |
| 2002 | 332000000.0000 | 38697800.0000 | 40211100.0000 | 3722800.0000 |
| 2003 | 318000000.0000 | 34071400.0000 | 35935100.0000 | 1687300.0000 |
| 2004 | 342000000.0000 | 31508000.0000 | 27563400.0000 | 1774400.0000 |
| 2005 | 479000000.0000 | 46412700.0000 | 47246600.0000 | 2992500.0000 |
| 2006 | 455000000.0000 | 38646300.0000 | 32182900.0000 | 3064800.0000 |
| 2007 | 444000000.0000 | 37970100.0000 | 31506900.0000 | 2504900.0000 |
| 2008 | 488000000.0000 | 49962700.0000 | 34274600.0000 | 3341000.0000 |
| 2009 | 395000000.0000 | 64674100.0000 | 33694500.0000 | 1768100.0000 |
| 2010 | 996000000.0000 | 128000000.0000 | 125000000.0000 | 13353000.0000 |
| 2011 | 1097000000.0000 | 148000000.0000 | 137000000.0000 | 1500.0000 |
| 2012 | 1214000000.0000 | 162000000.0000 | 154000000.0000 | 19876900.0000 |
| 2013 | 1958000000.0000 | 311000000.0000 | 295000000.0000 | 31444200.0000 |
| 2014 | 2529000000.0000 | 384000000.0000 | 417000000.0000 | 47128900.0000 |
| 2015 | 2978000000.0000 | 424000000.0000 | 481000000.0000 | 38182400.0000 |
| 2016 | 3224000000.0000 | 351000000.0000 | 529000000.0000 | 31480300.0000 |
| 2017 | 1391000000.0000 | 264000000.0000 | 291000000.0000 | 1106000.0000 |
| 2018 | 1603000000.0000 | 388000000.0000 | 276000000.0000 | 440800.0000 |
| 2019 | 2350000000.0000 | 619000000.0000 | 389000000.0000 | 3655700.0000 |
| 2020 | 2681000000.0000 | 598000000.0000 | 429000000.0000 | 45633300.0000 |
| 2021 | 2604000000.0000 | 552000000.0000 | 404000000.0000 | 32089700.0000 |
| 2022 | 4407000000.0000 | 1396000000.0000 | 393000000.0000 | 17506600.0000 |
| 2023 | 2524000000.0000 | 424000000.0000 | 466000000.0000 | 24607200.0000 |
| 2024 | 2591000000.0000 | 431000000.0000 | 436000000.0000 | 7337900.0000 |