中商官网
研究报告
保税科技（600794）
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) |
| 1994 | 69393400.0000 | 7173100.0000 | 7503300.0000 | 5037500.0000 | 91222200.0000 | 48240200.0000 | 42982000.0000 |
| 1995 | 107000000.0000 | 12462900.0000 | 12217000.0000 | 8183400.0000 | 97754000.0000 | 52236700.0000 | 45517300.0000 |
| 1996 | 111000000.0000 | 17687600.0000 | 18858900.0000 | 16021600.0000 | 134000000.0000 | 65686400.0000 | 68135100.0000 |
| 1997 | 100000000.0000 | 18910700.0000 | 18895900.0000 | 16052500.0000 | 222000000.0000 | 80428500.0000 | 141000000.0000 |
| 1998 | 105000000.0000 | 17486100.0000 | 17481600.0000 | 14565100.0000 | 264000000.0000 | 112000000.0000 | 152000000.0000 |
| 1999 | 131000000.0000 | 37170000.0000 | 37311800.0000 | 37311800.0000 | 373000000.0000 | 122000000.0000 | 251000000.0000 |
| 2000 | 162000000.0000 | 41402100.0000 | 37283000.0000 | 20314500.0000 | 331000000.0000 | 166000000.0000 | 165000000.0000 |
| 2001 | 135000000.0000 | 34068500.0000 | 33918800.0000 | 17723200.0000 | 576000000.0000 | 237000000.0000 | 338000000.0000 |
| 2002 | 46743500.0000 | -87792600.0000 | -157000000.0000 | -159000000.0000 | 473000000.0000 | 293000000.0000 | 180000000.0000 |
| 2003 | 64240500.0000 | 9362800.0000 | 11414500.0000 | 4034000.0000 | 467000000.0000 | 282000000.0000 | 185000000.0000 |
| 2004 | 124000000.0000 | 20871700.0000 | 22183400.0000 | 11631600.0000 | 438000000.0000 | 243000000.0000 | 195000000.0000 |
| 2005 | 102000000.0000 | 34517700.0000 | 9252600.0000 | -3356200.0000 | 416000000.0000 | 225000000.0000 | 192000000.0000 |
| 2006 | 91989400.0000 | 32718300.0000 | 22899600.0000 | 11732700.0000 | 418000000.0000 | 207000000.0000 | 211000000.0000 |
| 2007 | 103000000.0000 | 30951900.0000 | 32466600.0000 | 17078000.0000 | 350000000.0000 | 123000000.0000 | 228000000.0000 |
| 2008 | 114000000.0000 | 51563000.0000 | 47187600.0000 | 35204800.0000 | 346000000.0000 | 89114600.0000 | 257000000.0000 |
| 2009 | 249000000.0000 | 73172200.0000 | 75036300.0000 | 54836800.0000 | 483000000.0000 | 171000000.0000 | 312000000.0000 |
| 2010 | 804000000.0000 | 107000000.0000 | 105000000.0000 | 76997700.0000 | 1030000000.0000 | 641000000.0000 | 389000000.0000 |
| 2011 | 387000000.0000 | 161000000.0000 | 160000000.0000 | 146000000.0000 | 1577000000.0000 | 1043000000.0000 | 533000000.0000 |
| 2012 | 372000000.0000 | 199000000.0000 | 197000000.0000 | 164000000.0000 | 2132000000.0000 | 1240000000.0000 | 892000000.0000 |
| 2013 | 393000000.0000 | 221000000.0000 | 216000000.0000 | 175000000.0000 | 2797000000.0000 | 1782000000.0000 | 1015000000.0000 |
| 2014 | 758000000.0000 | 185000000.0000 | 182000000.0000 | 122000000.0000 | 3115000000.0000 | 1301000000.0000 | 1814000000.0000 |
| 2015 | 639000000.0000 | 52993000.0000 | 40228900.0000 | 29080600.0000 | 3220000000.0000 | 1191000000.0000 | 2029000000.0000 |
| 2016 | 842000000.0000 | 52796100.0000 | 63255300.0000 | 38067800.0000 | 3639000000.0000 | 1424000000.0000 | 2214000000.0000 |
| 2017 | 1049000000.0000 | -168000000.0000 | -189000000.0000 | -209000000.0000 | 3349000000.0000 | 1271000000.0000 | 2078000000.0000 |
| 2018 | 1364000000.0000 | 47231100.0000 | 62081300.0000 | 45228800.0000 | 3129000000.0000 | 1038000000.0000 | 2091000000.0000 |
| 2019 | 1877000000.0000 | 230000000.0000 | 223000000.0000 | 172000000.0000 | 2826000000.0000 | 584000000.0000 | 2242000000.0000 |
| 2020 | 2064000000.0000 | 303000000.0000 | 299000000.0000 | 234000000.0000 | 3409000000.0000 | 925000000.0000 | 2484000000.0000 |
| 2021 | 1871000000.0000 | 157000000.0000 | 160000000.0000 | 122000000.0000 | 3300000000.0000 | 796000000.0000 | 2505000000.0000 |
| 2022 | 1341000000.0000 | 220000000.0000 | 219000000.0000 | 173000000.0000 | 3740000000.0000 | 1161000000.0000 | 2579000000.0000 |
| 2023 | 1499000000.0000 | 335000000.0000 | 337000000.0000 | 272000000.0000 | 4024000000.0000 | 1222000000.0000 | 2802000000.0000 |
| 2024 | 900000000.0000 | 290000000.0000 | 289000000.0000 | 232000000.0000 | 3426000000.0000 | 560000000.0000 | 2865000000.0000 |
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) |
| 1994 | 10.01 | 10.81 | 8.23 | -- | 2.6700 | 7.70 | 0.76 |
| 1995 | 11.30 | 11.42 | 12.50 | -- | 4.4600 | 9.74 | 1.09 |
| 1996 | 16.16 | 16.99 | 14.07 | -- | 3.9200 | 4.35 | 0.83 |
| 1997 | 14.42 | 18.90 | 8.51 | -- | 2.8400 | 1.88 | 0.45 |
| 1998 | 16.35 | 16.65 | 6.62 | 11.0400 | 3.1600 | 1.54 | 0.40 |
| 1999 | 28.54 | 28.48 | 10.00 | -- | 0.9700 | -- | 0.35 |
| 2000 | 23.46 | 23.01 | 11.26 | -- | 0.8300 | -- | 0.49 |
| 2001 | 23.70 | 25.13 | 5.89 | 5.4600 | 0.9400 | 1.82 | 0.23 |
| 2002 | -190.95 | -335.88 | -33.19 | -67.1400 | 0.4700 | 1.06 | 0.10 |
| 2003 | 17.76 | 17.77 | 2.44 | 3.7600 | 0.2600 | 4.60 | 0.14 |
| 2004 | 13.71 | 17.89 | 5.06 | 6.7300 | 0.9700 | 10.16 | 0.28 |
| 2005 | 26.93 | 9.07 | 2.22 | -1.3800 | 0.4700 | 8.54 | 0.25 |
| 2006 | 35.57 | 24.89 | 5.48 | 8.5800 | 0.8600 | 8.83 | 0.22 |
| 2007 | 29.78 | 31.52 | 9.28 | 8.5900 | 9.3500 | 16.17 | 0.29 |
| 2008 | 45.07 | 41.39 | 13.64 | 15.6400 | 13.7500 | 21.74 | 0.33 |
| 2009 | 29.32 | 30.14 | 15.54 | 20.0900 | 9.5900 | 48.78 | 0.52 |
| 2010 | 13.31 | 13.06 | 10.19 | 22.7300 | 46.5400 | 28.89 | 0.78 |
| 2011 | 41.60 | 41.34 | 10.15 | 32.3800 | 38.8900 | 12.06 | 0.25 |
| 2012 | 53.49 | 52.96 | 9.24 | 27.6900 | 17.9100 | 25.60 | 0.17 |
| 2013 | 56.49 | 54.96 | 7.72 | 18.6700 | 30.4900 | 14.41 | 0.14 |
| 2014 | 25.86 | 24.01 | 5.84 | 10.0000 | 16.9300 | 16.22 | 0.24 |
| 2015 | 1.10 | 6.30 | 1.25 | 1.3800 | 10.1000 | 16.05 | 0.20 |
| 2016 | 9.86 | 7.51 | 1.74 | 1.2800 | 6.6800 | 17.44 | 0.23 |
| 2017 | 0.38 | -18.02 | -5.64 | -11.9300 | 7.4900 | 23.18 | 0.31 |
| 2018 | 2.13 | 4.55 | 1.98 | 1.9700 | 16.0800 | 60.10 | 0.44 |
| 2019 | 11.03 | 11.88 | 7.89 | 8.3900 | 13.8300 | 100.28 | 0.66 |
| 2020 | 11.19 | 14.49 | 8.77 | 10.3400 | 6.9400 | 54.46 | 0.61 |
| 2021 | 4.97 | 8.55 | 4.85 | 4.5700 | 8.3100 | 55.13 | 0.57 |
| 2022 | 13.27 | 16.33 | 5.86 | 7.1400 | 11.3500 | 227.85 | 0.36 |
| 2023 | 20.75 | 22.48 | 8.37 | 10.3800 | 8.9900 | 155.17 | 0.37 |
| 2024 | 25.78 | 32.11 | 8.44 | 8.1800 | 6.8200 | 104.35 | 0.26 |
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 |
| 1994 | 52.88 | 47.12 | 1.1400 | 0.3900 |
| 1995 | 53.44 | 46.56 | 1.0000 | 0.5700 |
| 1996 | 49.02 | 50.85 | 1.3500 | 0.9100 |
| 1997 | 36.23 | 63.51 | 2.3300 | 1.8300 |
| 1998 | 42.42 | 57.58 | 2.1500 | 1.9500 |
| 1999 | 32.71 | 67.29 | 2.9900 | 1.4600 |
| 2000 | 50.15 | 49.85 | 1.8300 | 1.1200 |
| 2001 | 41.15 | 58.68 | 1.8800 | 1.4400 |
| 2002 | 61.95 | 38.05 | 0.7400 | 0.3500 |
| 2003 | 60.39 | 39.61 | 0.7600 | 0.3800 |
| 2004 | 55.48 | 44.52 | 1.6200 | 0.8300 |
| 2005 | 54.09 | 46.15 | 0.9800 | 0.4500 |
| 2006 | 49.52 | 50.48 | 0.8500 | 0.7000 |
| 2007 | 35.14 | 65.14 | 0.6900 | 0.6400 |
| 2008 | 25.76 | 74.28 | 0.4700 | 0.4400 |
| 2009 | 35.40 | 64.60 | 1.2100 | 0.9000 |
| 2010 | 62.23 | 37.77 | 1.1400 | 1.0500 |
| 2011 | 66.14 | 33.80 | 1.1000 | 1.0800 |
| 2012 | 58.16 | 41.84 | 1.2900 | 1.2900 |
| 2013 | 63.71 | 36.29 | 1.2500 | 1.2500 |
| 2014 | 41.77 | 58.23 | 2.2600 | 2.1800 |
| 2015 | 36.99 | 63.01 | 2.4500 | 1.4200 |
| 2016 | 39.13 | 60.84 | 1.9900 | 1.7600 |
| 2017 | 37.95 | 62.05 | 1.8100 | 1.6500 |
| 2018 | 33.17 | 66.83 | 2.3900 | 1.6200 |
| 2019 | 20.67 | 79.33 | 2.1100 | 1.7200 |
| 2020 | 27.13 | 72.87 | 3.5200 | 2.4900 |
| 2021 | 24.12 | 75.91 | 5.1800 | 4.6700 |
| 2022 | 31.04 | 68.96 | 1.9100 | 1.7600 |
| 2023 | 30.37 | 69.63 | 2.0800 | 1.7800 |
| 2024 | 16.35 | 83.63 | 2.8400 | 2.5600 |
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) |
| 1994 | 62445600.0000 | 261600.0000 | 7662500.0000 | 4117300.0000 |
| 1995 | 94904100.0000 | 498000.0000 | 10739900.0000 | 5537900.0000 |
| 1996 | 93065000.0000 | 565900.0000 | 11321200.0000 | 6849100.0000 |
| 1997 | 85579700.0000 | 800400.0000 | 8761900.0000 | 3646200.0000 |
| 1998 | 87835400.0000 | 2262900.0000 | 10086400.0000 | 3179500.0000 |
| 1999 | 93615700.0000 | 2122800.0000 | 13563000.0000 | 2177800.0000 |
| 2000 | 124000000.0000 | 2714100.0000 | 15321500.0000 | 4156400.0000 |
| 2001 | 103000000.0000 | 1050100.0000 | 9280700.0000 | 5817800.0000 |
| 2002 | 136000000.0000 | 2279700.0000 | 83477600.0000 | 9993700.0000 |
| 2003 | 52830300.0000 | 2233600.0000 | 16137700.0000 | 13080800.0000 |
| 2004 | 107000000.0000 | 2355500.0000 | 14322900.0000 | 10795800.0000 |
| 2005 | 74535800.0000 | 1569800.0000 | 25607000.0000 | 11938300.0000 |
| 2006 | 59271100.0000 | 1537600.0000 | 16715900.0000 | 9181500.0000 |
| 2007 | 72326500.0000 | 935600.0000 | 26936800.0000 | 6775100.0000 |
| 2008 | 62618600.0000 | 2033600.0000 | 20793800.0000 | 5042300.0000 |
| 2009 | 176000000.0000 | 2824000.0000 | 27389400.0000 | 1867500.0000 |
| 2010 | 697000000.0000 | 5188100.0000 | 30822400.0000 | 4536200.0000 |
| 2011 | 226000000.0000 | 3101400.0000 | 35851800.0000 | 16842200.0000 |
| 2012 | 173000000.0000 | 4464000.0000 | 46296400.0000 | 9610300.0000 |
| 2013 | 171000000.0000 | 4343700.0000 | 49598100.0000 | 23026200.0000 |
| 2014 | 562000000.0000 | 5615700.0000 | 78363900.0000 | 41942700.0000 |
| 2015 | 632000000.0000 | 6615600.0000 | 90957700.0000 | 38358000.0000 |
| 2016 | 759000000.0000 | 8631000.0000 | 80356200.0000 | 42611200.0000 |
| 2017 | 1045000000.0000 | 8080100.0000 | 69277200.0000 | 47101100.0000 |
| 2018 | 1335000000.0000 | 9214600.0000 | 62090700.0000 | 35116000.0000 |
| 2019 | 1670000000.0000 | 9969000.0000 | 81353000.0000 | 28607800.0000 |
| 2020 | 1833000000.0000 | 10387200.0000 | 110000000.0000 | 36894700.0000 |
| 2021 | 1778000000.0000 | 9073600.0000 | 89029800.0000 | 28362100.0000 |
| 2022 | 1163000000.0000 | 10139200.0000 | 83340800.0000 | 35211500.0000 |
| 2023 | 1188000000.0000 | 11786300.0000 | 107000000.0000 | 19252900.0000 |
| 2024 | 668000000.0000 | 13637000.0000 | 106000000.0000 | 11027300.0000 |