中商官网
研究报告
中交设计（600720）
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 | 140000000.0000 | 24436500.0000 | 22683900.0000 | 15198200.0000 | 125000000.0000 | -- | 31178300.0000 |
| 1994 | 129000000.0000 | 19738800.0000 | 18934300.0000 | 12686000.0000 | 128000000.0000 | -- | 30675800.0000 |
| 1995 | 149000000.0000 | 15682800.0000 | 16057100.0000 | 10758300.0000 | 171000000.0000 | 98723500.0000 | 72395900.0000 |
| 1996 | 168000000.0000 | 28328900.0000 | 30021300.0000 | 25518100.0000 | 308000000.0000 | 126000000.0000 | 182000000.0000 |
| 1997 | 211000000.0000 | 24535000.0000 | 27949900.0000 | 22677800.0000 | 422000000.0000 | 173000000.0000 | 250000000.0000 |
| 1998 | 228000000.0000 | 26753200.0000 | 30575700.0000 | 23780900.0000 | 549000000.0000 | 198000000.0000 | 356000000.0000 |
| 1999 | 244000000.0000 | 41063000.0000 | 51509200.0000 | 41963800.0000 | 582000000.0000 | 192000000.0000 | 390000000.0000 |
| 2000 | 274000000.0000 | 62026800.0000 | 66664800.0000 | 56372400.0000 | 804000000.0000 | 224000000.0000 | 580000000.0000 |
| 2001 | 267000000.0000 | 49798900.0000 | 62044300.0000 | 53432500.0000 | 973000000.0000 | 368000000.0000 | 604000000.0000 |
| 2002 | 383000000.0000 | 54795700.0000 | 52794700.0000 | 42794000.0000 | 1160000000.0000 | 479000000.0000 | 681000000.0000 |
| 2003 | 461000000.0000 | 45284100.0000 | 52136300.0000 | 40925900.0000 | 1579000000.0000 | 808000000.0000 | 771000000.0000 |
| 2004 | 710000000.0000 | 29190600.0000 | 42321100.0000 | 30719300.0000 | 1874000000.0000 | 937000000.0000 | 937000000.0000 |
| 2005 | 771000000.0000 | -1844300.0000 | 15099600.0000 | 10301600.0000 | 2195000000.0000 | 1215000000.0000 | 980000000.0000 |
| 2006 | 1007000000.0000 | -311800.0000 | 32940400.0000 | 22297600.0000 | 2460000000.0000 | 1444000000.0000 | 1016000000.0000 |
| 2007 | 1257000000.0000 | -8196900.0000 | 37232700.0000 | 30400600.0000 | 2928000000.0000 | 1743000000.0000 | 1185000000.0000 |
| 2008 | 1834000000.0000 | 194000000.0000 | 266000000.0000 | 220000000.0000 | 3334000000.0000 | 2133000000.0000 | 1201000000.0000 |
| 2009 | 2458000000.0000 | 427000000.0000 | 545000000.0000 | 468000000.0000 | 4618000000.0000 | 2307000000.0000 | 2312000000.0000 |
| 2010 | 2987000000.0000 | 529000000.0000 | 611000000.0000 | 533000000.0000 | 6506000000.0000 | 3680000000.0000 | 2826000000.0000 |
| 2011 | 3625000000.0000 | 358000000.0000 | 449000000.0000 | 348000000.0000 | 8731000000.0000 | 5648000000.0000 | 3083000000.0000 |
| 2012 | 4248000000.0000 | 92189600.0000 | 223000000.0000 | 173000000.0000 | 10130000000.0000 | 6067000000.0000 | 4063000000.0000 |
| 2013 | 5813000000.0000 | 512000000.0000 | 691000000.0000 | 553000000.0000 | 10991000000.0000 | 6370000000.0000 | 4621000000.0000 |
| 2014 | 6147000000.0000 | 524000000.0000 | 690000000.0000 | 556000000.0000 | 10837000000.0000 | 5580000000.0000 | 5257000000.0000 |
| 2015 | 4843000000.0000 | 53820800.0000 | 161000000.0000 | 135000000.0000 | 10840000000.0000 | 5278000000.0000 | 5562000000.0000 |
| 2016 | 5114000000.0000 | 127000000.0000 | 186000000.0000 | 135000000.0000 | 10664000000.0000 | 5116000000.0000 | 5548000000.0000 |
| 2017 | 5969000000.0000 | 692000000.0000 | 664000000.0000 | 529000000.0000 | 10141000000.0000 | 4239000000.0000 | 5902000000.0000 |
| 2018 | 5775000000.0000 | 914000000.0000 | 837000000.0000 | 689000000.0000 | 9701000000.0000 | 3373000000.0000 | 6328000000.0000 |
| 2019 | 6931000000.0000 | 1472000000.0000 | 1531000000.0000 | 1307000000.0000 | 10703000000.0000 | 3219000000.0000 | 7484000000.0000 |
| 2020 | 7812000000.0000 | 1922000000.0000 | 1827000000.0000 | 1549000000.0000 | 11000000000.0000 | 2412000000.0000 | 8588000000.0000 |
| 2021 | 7673000000.0000 | 1278000000.0000 | 1214000000.0000 | 1028000000.0000 | 11591000000.0000 | 2544000000.0000 | 9047000000.0000 |
| 2022 | 13226000000.0000 | 2080000000.0000 | 2070000000.0000 | 1759000000.0000 | 28125000000.0000 | 18217000000.0000 | 9908000000.0000 |
| 2023 | 13511000000.0000 | 2108000000.0000 | 2101000000.0000 | 1795000000.0000 | 27523000000.0000 | 14695000000.0000 | 12828000000.0000 |
| 2024 | 12434000000.0000 | 2089000000.0000 | 2089000000.0000 | 1781000000.0000 | 30743000000.0000 | 15382000000.0000 | 15361000000.0000 |
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 | 15.71 | 16.20 | 18.15 | -- | 3.0900 | 11.18 | 1.12 |
| 1994 | 13.18 | 14.68 | 14.79 | -- | 2.7400 | 8.63 | 1.01 |
| 1995 | 8.05 | 10.78 | 9.39 | -- | 3.3300 | 6.75 | 0.87 |
| 1996 | 12.50 | 17.87 | 9.75 | -- | 2.5300 | 7.17 | 0.55 |
| 1997 | 9.48 | 13.25 | 6.62 | 10.0000 | 2.1500 | 5.91 | 0.50 |
| 1998 | 10.53 | 13.41 | 5.57 | 10.5500 | 1.8400 | 2.87 | 0.42 |
| 1999 | 13.93 | 21.11 | 8.85 | -- | 2.3200 | -- | 0.42 |
| 2000 | 21.17 | 24.33 | 8.29 | 13.6600 | 2.7200 | -- | 0.34 |
| 2001 | 16.10 | 23.24 | 6.38 | 9.4400 | 3.1600 | 2.19 | 0.27 |
| 2002 | 12.79 | 13.78 | 4.55 | 7.3100 | 3.6800 | 3.33 | 0.33 |
| 2003 | 9.11 | 11.31 | 3.30 | -- | 2.9200 | 3.35 | 0.29 |
| 2004 | 5.49 | 5.96 | 2.26 | 3.3500 | 3.7000 | 4.23 | 0.38 |
| 2005 | 0.00 | 1.96 | 0.69 | 0.6800 | 3.6500 | 4.33 | 0.35 |
| 2006 | 0.10 | 3.27 | 1.34 | 0.9500 | 4.1200 | 5.59 | 0.41 |
| 2007 | -0.64 | 2.96 | 1.27 | 0.6000 | 4.1000 | 6.63 | 0.43 |
| 2008 | 9.65 | 14.50 | 7.98 | 17.9100 | 3.8000 | 11.44 | 0.55 |
| 2009 | 17.37 | 22.17 | 11.80 | 25.9500 | 4.6500 | 21.45 | 0.53 |
| 2010 | 16.61 | 20.46 | 9.39 | 21.0900 | 5.7500 | 20.08 | 0.46 |
| 2011 | 7.78 | 12.39 | 5.14 | 12.3200 | 4.6600 | 9.67 | 0.42 |
| 2012 | 0.73 | 5.25 | 2.20 | 5.9700 | 4.7600 | 8.11 | 0.42 |
| 2013 | 7.19 | 11.89 | 6.29 | 11.8200 | 5.4600 | 12.30 | 0.53 |
| 2014 | 7.55 | 11.22 | 6.37 | 12.8100 | 5.6000 | 12.82 | 0.57 |
| 2015 | -2.48 | 3.32 | 1.49 | 3.7200 | 5.3100 | 8.88 | 0.45 |
| 2016 | 2.56 | 3.64 | 1.74 | 3.4300 | 5.5000 | 9.27 | 0.48 |
| 2017 | 9.78 | 11.12 | 6.55 | 11.2400 | 6.5200 | 12.23 | 0.59 |
| 2018 | 14.18 | 14.49 | 8.63 | 11.7700 | 7.1300 | 13.75 | 0.60 |
| 2019 | 18.66 | 22.09 | 14.30 | 19.7100 | 9.0200 | 18.21 | 0.65 |
| 2020 | 23.73 | 23.39 | 16.61 | 19.7600 | 10.3800 | 20.54 | 0.71 |
| 2021 | 15.13 | 15.82 | 10.47 | 11.8700 | 8.4700 | 19.02 | 0.66 |
| 2022 | 14.60 | 15.65 | 7.36 | 8.9700 | 7.4400 | 18.61 | 0.47 |
| 2023 | 15.78 | 15.55 | 7.63 | 16.7600 | 24.7800 | 3.34 | 0.49 |
| 2024 | 16.15 | 16.80 | 6.80 | 13.1100 | 344.9400 | 1.36 | 0.40 |
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 | 0.00 | 24.94 | 0.7000 | 0.3700 |
| 1994 | 0.00 | 23.97 | 0.7700 | 0.4700 |
| 1995 | 57.73 | 42.34 | 0.9200 | 0.5900 |
| 1996 | 40.91 | 59.09 | 1.8200 | 1.3200 |
| 1997 | 41.00 | 59.24 | 1.1100 | 0.5900 |
| 1998 | 36.07 | 64.85 | 1.4400 | 0.8900 |
| 1999 | 32.99 | 67.01 | 1.6000 | 1.0300 |
| 2000 | 27.86 | 72.14 | 2.6100 | 2.0600 |
| 2001 | 37.82 | 62.08 | 2.4000 | 1.9400 |
| 2002 | 41.29 | 58.71 | 1.7700 | 1.2500 |
| 2003 | 51.17 | 48.83 | 1.1700 | 0.8100 |
| 2004 | 50.00 | 50.00 | 0.8700 | 0.5600 |
| 2005 | 55.35 | 44.65 | 0.5900 | 0.3400 |
| 2006 | 58.70 | 41.30 | 0.6700 | 0.3800 |
| 2007 | 59.53 | 40.47 | 0.5700 | 0.3300 |
| 2008 | 63.98 | 36.02 | 0.6300 | 0.3000 |
| 2009 | 49.96 | 50.06 | 1.6400 | 0.9600 |
| 2010 | 56.56 | 43.44 | 1.1000 | 0.5500 |
| 2011 | 64.69 | 35.31 | 0.8800 | 0.5600 |
| 2012 | 59.89 | 40.11 | 0.6400 | 0.4100 |
| 2013 | 57.96 | 42.04 | 0.5900 | 0.3100 |
| 2014 | 51.49 | 48.51 | 0.6800 | 0.3600 |
| 2015 | 48.69 | 51.31 | 0.7500 | 0.4400 |
| 2016 | 47.97 | 52.03 | 0.7500 | 0.4700 |
| 2017 | 41.80 | 58.20 | 0.7300 | 0.4600 |
| 2018 | 34.77 | 65.23 | 0.6700 | 0.4800 |
| 2019 | 30.08 | 69.92 | 0.8800 | 0.6500 |
| 2020 | 21.93 | 78.07 | 1.4900 | 1.1100 |
| 2021 | 21.95 | 78.05 | 1.3900 | 0.8400 |
| 2022 | 64.77 | 35.23 | 1.4200 | 0.9600 |
| 2023 | 53.39 | 46.61 | 1.5300 | 1.4400 |
| 2024 | 50.03 | 49.97 | 1.7200 | 1.6400 |
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 | 118000000.0000 | 19095100.0000 | 9781800.0000 | -1632100.0000 |
| 1994 | 112000000.0000 | 11579700.0000 | 21875300.0000 | 653100.0000 |
| 1995 | 137000000.0000 | 14287400.0000 | 24656100.0000 | 2665400.0000 |
| 1996 | 147000000.0000 | 13605000.0000 | 20501600.0000 | 414000.0000 |
| 1997 | 191000000.0000 | 15933200.0000 | 18846800.0000 | -350600.0000 |
| 1998 | 204000000.0000 | 15082000.0000 | 24732000.0000 | 1675300.0000 |
| 1999 | 210000000.0000 | 13658400.0000 | 18366200.0000 | -204000.0000 |
| 2000 | 216000000.0000 | 14625400.0000 | 22726400.0000 | 3374700.0000 |
| 2001 | 224000000.0000 | 16940000.0000 | 26284200.0000 | 1536400.0000 |
| 2002 | 334000000.0000 | 28929800.0000 | 42534300.0000 | 10087200.0000 |
| 2003 | 419000000.0000 | 31650400.0000 | 52057100.0000 | 20927800.0000 |
| 2004 | 671000000.0000 | 57724200.0000 | 77026900.0000 | 28940600.0000 |
| 2005 | 771000000.0000 | 80744500.0000 | 64229100.0000 | 41519400.0000 |
| 2006 | 1006000000.0000 | 90130000.0000 | 83811500.0000 | 61185900.0000 |
| 2007 | 1265000000.0000 | 102000000.0000 | 132000000.0000 | 67777400.0000 |
| 2008 | 1657000000.0000 | 125000000.0000 | 255000000.0000 | 104000000.0000 |
| 2009 | 2031000000.0000 | 140000000.0000 | 319000000.0000 | 89107400.0000 |
| 2010 | 2491000000.0000 | 160000000.0000 | 287000000.0000 | 87734300.0000 |
| 2011 | 3343000000.0000 | 186000000.0000 | 364000000.0000 | 181000000.0000 |
| 2012 | 4217000000.0000 | 220000000.0000 | 358000000.0000 | 277000000.0000 |
| 2013 | 5395000000.0000 | 275000000.0000 | 460000000.0000 | 282000000.0000 |
| 2014 | 5683000000.0000 | 286000000.0000 | 562000000.0000 | 288000000.0000 |
| 2015 | 4963000000.0000 | 314000000.0000 | 543000000.0000 | 258000000.0000 |
| 2016 | 4983000000.0000 | 325000000.0000 | 593000000.0000 | 188000000.0000 |
| 2017 | 5385000000.0000 | 316000000.0000 | 680000000.0000 | 128000000.0000 |
| 2018 | 4956000000.0000 | 300000000.0000 | 583000000.0000 | 87718700.0000 |
| 2019 | 5638000000.0000 | 346000000.0000 | 697000000.0000 | 43218600.0000 |
| 2020 | 5958000000.0000 | 74901600.0000 | 687000000.0000 | 9776500.0000 |
| 2021 | 6512000000.0000 | 89617100.0000 | 663000000.0000 | 11253800.0000 |
| 2022 | 11295000000.0000 | 253000000.0000 | 626000000.0000 | 5064400.0000 |
| 2023 | 11379000000.0000 | 245000000.0000 | 581000000.0000 | 55498000.0000 |
| 2024 | 10426000000.0000 | 206000000.0000 | 540000000.0000 | 52790600.0000 |