中商官网
研究报告
东软集团（600718）
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) |
| 1993 | 18603800.0000 | 1897500.0000 | 1897900.0000 | 1897900.0000 | 54204600.0000 | 23046600.0000 | 31158000.0000 |
| 1994 | 28709200.0000 | 4508200.0000 | 4540100.0000 | 4540100.0000 | 92516700.0000 | 37048200.0000 | 55468500.0000 |
| 1995 | 47691600.0000 | 11372400.0000 | 11265700.0000 | 10393400.0000 | 102000000.0000 | 45853000.0000 | 56337200.0000 |
| 1996 | 105000000.0000 | 31824900.0000 | 35386700.0000 | 32680900.0000 | 243000000.0000 | 54302400.0000 | 189000000.0000 |
| 1997 | 259000000.0000 | 65032100.0000 | 65464200.0000 | 60262800.0000 | 380000000.0000 | 131000000.0000 | 250000000.0000 |
| 1998 | 525000000.0000 | 103000000.0000 | 102000000.0000 | 94229700.0000 | 803000000.0000 | 193000000.0000 | 610000000.0000 |
| 1999 | 735000000.0000 | 136000000.0000 | 143000000.0000 | 131000000.0000 | 1569000000.0000 | 349000000.0000 | 1221000000.0000 |
| 2000 | 1089000000.0000 | 178000000.0000 | 160000000.0000 | 137000000.0000 | 1954000000.0000 | 755000000.0000 | 1199000000.0000 |
| 2001 | 1759000000.0000 | 152000000.0000 | 152000000.0000 | 126000000.0000 | 2457000000.0000 | 1163000000.0000 | 1294000000.0000 |
| 2002 | 1907000000.0000 | 73431400.0000 | 103000000.0000 | 89475800.0000 | 2591000000.0000 | 1195000000.0000 | 1396000000.0000 |
| 2003 | 2017000000.0000 | 59313100.0000 | 85131900.0000 | 82413700.0000 | 2792000000.0000 | 1328000000.0000 | 1464000000.0000 |
| 2004 | 2246000000.0000 | 29724200.0000 | 522000000.0000 | 412000000.0000 | 2782000000.0000 | 1144000000.0000 | 1637000000.0000 |
| 2005 | 2442000000.0000 | 68984900.0000 | 89384600.0000 | 69897900.0000 | 2701000000.0000 | 1215000000.0000 | 1486000000.0000 |
| 2006 | 2753000000.0000 | 79762800.0000 | 110000000.0000 | 83884600.0000 | 2527000000.0000 | 944000000.0000 | 1583000000.0000 |
| 2007 | 3365000000.0000 | 427000000.0000 | 471000000.0000 | 418000000.0000 | 5570000000.0000 | 2277000000.0000 | 3293000000.0000 |
| 2008 | 3711000000.0000 | 503000000.0000 | 537000000.0000 | 472000000.0000 | 5593000000.0000 | 1930000000.0000 | 3663000000.0000 |
| 2009 | 4166000000.0000 | 672000000.0000 | 728000000.0000 | 651000000.0000 | 6209000000.0000 | 1936000000.0000 | 4273000000.0000 |
| 2010 | 4938000000.0000 | 407000000.0000 | 560000000.0000 | 507000000.0000 | 6859000000.0000 | 2274000000.0000 | 4585000000.0000 |
| 2011 | 5751000000.0000 | 310000000.0000 | 493000000.0000 | 424000000.0000 | 7925000000.0000 | 2910000000.0000 | 5015000000.0000 |
| 2012 | 6960000000.0000 | 409000000.0000 | 543000000.0000 | 436000000.0000 | 8501000000.0000 | 3256000000.0000 | 5245000000.0000 |
| 2013 | 7453000000.0000 | 241000000.0000 | 445000000.0000 | 385000000.0000 | 9376000000.0000 | 3860000000.0000 | 5516000000.0000 |
| 2014 | 7796000000.0000 | 97598900.0000 | 327000000.0000 | 244000000.0000 | 9622000000.0000 | 4047000000.0000 | 5575000000.0000 |
| 2015 | 7752000000.0000 | 137000000.0000 | 395000000.0000 | 306000000.0000 | 12113000000.0000 | 5721000000.0000 | 6392000000.0000 |
| 2016 | 7735000000.0000 | 1660000000.0000 | 1888000000.0000 | 1705000000.0000 | 11750000000.0000 | 3695000000.0000 | 8054000000.0000 |
| 2017 | 7131000000.0000 | 946000000.0000 | 1037000000.0000 | 890000000.0000 | 12909000000.0000 | 3840000000.0000 | 9069000000.0000 |
| 2018 | 7171000000.0000 | -60086200.0000 | -51407900.0000 | -103000000.0000 | 13580000000.0000 | 4563000000.0000 | 9017000000.0000 |
| 2019 | 8366000000.0000 | -115000000.0000 | -109000000.0000 | -167000000.0000 | 14532000000.0000 | 5687000000.0000 | 8845000000.0000 |
| 2020 | 7622000000.0000 | -54956800.0000 | 20171200.0000 | -16523000.0000 | 16408000000.0000 | 7965000000.0000 | 8443000000.0000 |
| 2021 | 8735000000.0000 | 1158000000.0000 | 1156000000.0000 | 1032000000.0000 | 18305000000.0000 | 8646000000.0000 | 9659000000.0000 |
| 2022 | 9466000000.0000 | -325000000.0000 | -332000000.0000 | -347000000.0000 | 18872000000.0000 | 9560000000.0000 | 9312000000.0000 |
| 2023 | 10544000000.0000 | 91423200.0000 | 92521400.0000 | 70500600.0000 | 18991000000.0000 | 9459000000.0000 | 9532000000.0000 |
| 2024 | 11560000000.0000 | 88148100.0000 | 77072900.0000 | 53107300.0000 | 18462000000.0000 | 8927000000.0000 | 9535000000.0000 |
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) |
| 1993 | 17.14 | 10.20 | 3.50 | -- | 2.8200 | -- | 0.34 |
| 1994 | 17.20 | 15.81 | 4.91 | -- | -- | 5.80 | 0.31 |
| 1995 | 18.96 | 23.62 | 11.04 | -- | 2.8100 | 8.84 | 0.47 |
| 1996 | 27.30 | 33.70 | 14.56 | -- | 3.1100 | 8.17 | 0.43 |
| 1997 | 24.71 | 25.28 | 17.23 | 27.5900 | 2.8800 | 8.25 | 0.68 |
| 1998 | 19.43 | 19.43 | 12.70 | 18.6100 | 2.6700 | 8.53 | 0.65 |
| 1999 | 17.82 | 19.46 | 9.11 | -- | 2.1700 | -- | 0.47 |
| 2000 | 16.25 | 14.69 | 8.19 | 13.3200 | 1.8600 | -- | 0.56 |
| 2001 | 7.79 | 8.64 | 6.19 | 11.3700 | 2.1400 | 6.16 | 0.72 |
| 2002 | 3.62 | 5.40 | 3.98 | 6.4700 | 2.2400 | 4.70 | 0.74 |
| 2003 | 2.38 | 4.22 | 3.05 | 4.7700 | 2.3900 | 3.99 | 0.72 |
| 2004 | 0.40 | 23.24 | 18.76 | 19.1700 | 2.5700 | 4.38 | 0.81 |
| 2005 | 3.03 | 3.66 | 3.31 | 4.1900 | 2.6300 | 4.78 | 0.90 |
| 2006 | 2.47 | 4.00 | 4.35 | 5.8000 | 3.5700 | 5.31 | 1.09 |
| 2007 | 10.88 | 14.00 | 8.46 | 13.5200 | 5.1400 | 4.99 | 0.60 |
| 2008 | 12.83 | 14.47 | 9.60 | 15.2500 | 6.6600 | 5.68 | 0.66 |
| 2009 | 13.20 | 17.47 | 11.72 | 17.2100 | 8.5300 | 5.83 | 0.67 |
| 2010 | 7.33 | 11.34 | 8.16 | 11.6700 | 8.6300 | 5.84 | 0.72 |
| 2011 | 4.64 | 8.57 | 6.22 | 9.3400 | 7.4700 | 5.42 | 0.73 |
| 2012 | 4.07 | 7.80 | 6.39 | 9.3200 | 6.6800 | 5.42 | 0.82 |
| 2013 | 1.85 | 5.97 | 4.75 | 7.8800 | 5.8100 | 4.52 | 0.79 |
| 2014 | 1.06 | 4.19 | 3.40 | 4.7700 | 4.8300 | 4.06 | 0.81 |
| 2015 | 1.43 | 5.10 | 3.26 | 6.9300 | 4.0300 | 3.74 | 0.64 |
| 2016 | 0.83 | 24.41 | 16.07 | 26.7600 | 4.4800 | 4.29 | 0.66 |
| 2017 | 0.88 | 14.54 | 8.03 | 12.7800 | 4.5000 | 4.66 | 0.55 |
| 2018 | -0.63 | -0.72 | -0.38 | 1.2200 | 3.8600 | 4.12 | 0.53 |
| 2019 | -1.18 | -1.30 | -0.75 | 0.4300 | 4.0700 | 4.51 | 0.58 |
| 2020 | -4.01 | 0.26 | 0.12 | 1.5700 | 2.1100 | 4.83 | 0.46 |
| 2021 | -1.45 | 13.23 | 6.32 | 13.1500 | 1.4800 | 7.65 | 0.48 |
| 2022 | -3.13 | -3.51 | -1.76 | -3.6200 | 1.4400 | 7.89 | 0.50 |
| 2023 | 0.38 | 0.88 | 0.49 | 0.7900 | 1.5400 | 7.21 | 0.56 |
| 2024 | 0.44 | 0.67 | 0.42 | 0.6600 | 1.8800 | 6.91 | 0.63 |
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 |
| 1993 | 42.52 | 57.48 | 1.7400 | 1.2500 |
| 1994 | 40.04 | 59.96 | 2.0500 | 1.8100 |
| 1995 | 44.95 | 55.23 | 1.9400 | 1.3700 |
| 1996 | 22.35 | 77.78 | 2.7300 | 1.7200 |
| 1997 | 34.47 | 65.79 | 2.6700 | 1.4300 |
| 1998 | 24.03 | 75.97 | 3.1800 | 1.8900 |
| 1999 | 22.24 | 77.82 | 3.7400 | 2.7000 |
| 2000 | 38.64 | 61.36 | 2.1000 | 1.2400 |
| 2001 | 47.33 | 52.67 | 1.6800 | 1.0600 |
| 2002 | 46.12 | 53.88 | 1.7300 | 1.2200 |
| 2003 | 47.56 | 52.44 | 1.8700 | 1.2300 |
| 2004 | 41.12 | 58.84 | 2.0200 | 1.3500 |
| 2005 | 44.98 | 55.02 | 1.9000 | 1.1600 |
| 2006 | 37.36 | 62.64 | 2.2300 | 1.6200 |
| 2007 | 40.88 | 59.12 | 1.9000 | 1.5100 |
| 2008 | 34.51 | 65.49 | 1.9400 | 1.6300 |
| 2009 | 31.18 | 68.82 | 2.2000 | 1.9300 |
| 2010 | 33.15 | 66.85 | 1.8400 | 1.5400 |
| 2011 | 36.72 | 63.28 | 1.8300 | 1.5100 |
| 2012 | 38.30 | 61.70 | 2.0000 | 1.5900 |
| 2013 | 41.17 | 58.83 | 2.0200 | 1.5100 |
| 2014 | 42.06 | 57.94 | 1.5500 | 1.1300 |
| 2015 | 47.23 | 52.77 | 1.6100 | 1.2800 |
| 2016 | 31.45 | 68.54 | 2.1700 | 1.5200 |
| 2017 | 29.75 | 70.25 | 2.1900 | 1.5300 |
| 2018 | 33.60 | 66.40 | 1.6000 | 1.2000 |
| 2019 | 39.13 | 60.87 | 1.6700 | 1.2600 |
| 2020 | 48.54 | 51.46 | 1.3700 | 0.7900 |
| 2021 | 47.23 | 52.77 | 1.4000 | 0.7200 |
| 2022 | 50.66 | 49.34 | 1.4300 | 0.6800 |
| 2023 | 49.81 | 50.19 | 1.3500 | 0.7200 |
| 2024 | 48.35 | 51.65 | 1.4000 | 0.7700 |
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) |
| 1993 | 15414300.0000 | -- | 1072100.0000 | 81900.0000 |
| 1994 | 23770600.0000 | -- | 2458900.0000 | 1090400.0000 |
| 1995 | 38647700.0000 | 4656400.0000 | 4471400.0000 | 1513100.0000 |
| 1996 | 76340100.0000 | 8157100.0000 | 6937800.0000 | 709700.0000 |
| 1997 | 195000000.0000 | 17582800.0000 | 17232300.0000 | 3137600.0000 |
| 1998 | 423000000.0000 | 39409600.0000 | 38074100.0000 | 2649500.0000 |
| 1999 | 604000000.0000 | 42165500.0000 | 53938900.0000 | 5356500.0000 |
| 2000 | 912000000.0000 | 82466100.0000 | 97861100.0000 | 5634700.0000 |
| 2001 | 1622000000.0000 | 147000000.0000 | 208000000.0000 | 6802000.0000 |
| 2002 | 1838000000.0000 | 194000000.0000 | 248000000.0000 | 21970100.0000 |
| 2003 | 1969000000.0000 | 217000000.0000 | 259000000.0000 | 24614900.0000 |
| 2004 | 2237000000.0000 | 228000000.0000 | 258000000.0000 | 29677300.0000 |
| 2005 | 2368000000.0000 | 216000000.0000 | 253000000.0000 | 24268700.0000 |
| 2006 | 2685000000.0000 | 232000000.0000 | 282000000.0000 | 14839200.0000 |
| 2007 | 2999000000.0000 | 270000000.0000 | 374000000.0000 | 34553300.0000 |
| 2008 | 3235000000.0000 | 287000000.0000 | 517000000.0000 | 34059900.0000 |
| 2009 | 3616000000.0000 | 285000000.0000 | 535000000.0000 | 26696000.0000 |
| 2010 | 4576000000.0000 | 392000000.0000 | 714000000.0000 | 15279200.0000 |
| 2011 | 5484000000.0000 | 498000000.0000 | 820000000.0000 | 41705500.0000 |
| 2012 | 6677000000.0000 | 635000000.0000 | 986000000.0000 | 85488000.0000 |
| 2013 | 7315000000.0000 | 658000000.0000 | 1174000000.0000 | 49184300.0000 |
| 2014 | 7713000000.0000 | 664000000.0000 | 1371000000.0000 | 56229500.0000 |
| 2015 | 7641000000.0000 | 734000000.0000 | 1440000000.0000 | 38912800.0000 |
| 2016 | 7671000000.0000 | 691000000.0000 | 1481000000.0000 | 40415800.0000 |
| 2017 | 7068000000.0000 | 612000000.0000 | 603000000.0000 | 76638200.0000 |
| 2018 | 7216000000.0000 | 596000000.0000 | 595000000.0000 | 21455700.0000 |
| 2019 | 8465000000.0000 | 578000000.0000 | 668000000.0000 | 73669100.0000 |
| 2020 | 7928000000.0000 | 559000000.0000 | 607000000.0000 | 86401500.0000 |
| 2021 | 8862000000.0000 | 610000000.0000 | 637000000.0000 | 84242800.0000 |
| 2022 | 9762000000.0000 | 484000000.0000 | 597000000.0000 | 7805200.0000 |
| 2023 | 10504000000.0000 | 528000000.0000 | 655000000.0000 | 32136300.0000 |
| 2024 | 11509000000.0000 | 549000000.0000 | 759000000.0000 | 83313400.0000 |