中商官网
研究报告
四方股份（601126）
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) |
| 2005 | 702000000.0000 | 72324400.0000 | 93033200.0000 | 87559900.0000 | 1015000000.0000 | 641000000.0000 | 375000000.0000 |
| 2006 | 741000000.0000 | 50491400.0000 | 83765000.0000 | 79601200.0000 | 1115000000.0000 | 724000000.0000 | 391000000.0000 |
| 2007 | 937000000.0000 | 57925300.0000 | 111000000.0000 | 105000000.0000 | 1356000000.0000 | 882000000.0000 | 474000000.0000 |
| 2008 | 1174000000.0000 | 98962300.0000 | 154000000.0000 | 127000000.0000 | 1562000000.0000 | 995000000.0000 | 567000000.0000 |
| 2009 | 1235000000.0000 | 96253100.0000 | 153000000.0000 | 128000000.0000 | 1547000000.0000 | 891000000.0000 | 656000000.0000 |
| 2010 | 1348000000.0000 | 109000000.0000 | 171000000.0000 | 154000000.0000 | 3586000000.0000 | 1097000000.0000 | 2490000000.0000 |
| 2011 | 1687000000.0000 | 170000000.0000 | 253000000.0000 | 215000000.0000 | 3524000000.0000 | 853000000.0000 | 2671000000.0000 |
| 2012 | 2349000000.0000 | 269000000.0000 | 367000000.0000 | 295000000.0000 | 4270000000.0000 | 1386000000.0000 | 2884000000.0000 |
| 2013 | 3053000000.0000 | 313000000.0000 | 427000000.0000 | 371000000.0000 | 4709000000.0000 | 1512000000.0000 | 3197000000.0000 |
| 2014 | 3264000000.0000 | 272000000.0000 | 381000000.0000 | 336000000.0000 | 5075000000.0000 | 1632000000.0000 | 3444000000.0000 |
| 2015 | 3306000000.0000 | 236000000.0000 | 384000000.0000 | 339000000.0000 | 5572000000.0000 | 1879000000.0000 | 3693000000.0000 |
| 2016 | 3139000000.0000 | 199000000.0000 | 319000000.0000 | 283000000.0000 | 5523000000.0000 | 1672000000.0000 | 3851000000.0000 |
| 2017 | 3182000000.0000 | 236000000.0000 | 266000000.0000 | 230000000.0000 | 5508000000.0000 | 1555000000.0000 | 3954000000.0000 |
| 2018 | 3529000000.0000 | 239000000.0000 | 260000000.0000 | 201000000.0000 | 5629000000.0000 | 1676000000.0000 | 3953000000.0000 |
| 2019 | 3681000000.0000 | 204000000.0000 | 229000000.0000 | 179000000.0000 | 5833000000.0000 | 1940000000.0000 | 3893000000.0000 |
| 2020 | 3863000000.0000 | 384000000.0000 | 411000000.0000 | 337000000.0000 | 6858000000.0000 | 2699000000.0000 | 4159000000.0000 |
| 2021 | 4298000000.0000 | 509000000.0000 | 534000000.0000 | 452000000.0000 | 7371000000.0000 | 3497000000.0000 | 3874000000.0000 |
| 2022 | 5078000000.0000 | 637000000.0000 | 654000000.0000 | 544000000.0000 | 8452000000.0000 | 4404000000.0000 | 4048000000.0000 |
| 2023 | 5751000000.0000 | 734000000.0000 | 735000000.0000 | 628000000.0000 | 9505000000.0000 | 5271000000.0000 | 4234000000.0000 |
| 2024 | 6951000000.0000 | 803000000.0000 | 824000000.0000 | 716000000.0000 | 11046000000.0000 | 6467000000.0000 | 4579000000.0000 |
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) |
| 2005 | 10.40 | 13.25 | 9.17 | -- | 1.7900 | 1.45 | 0.69 |
| 2006 | 6.88 | 11.30 | 7.51 | -- | 1.6800 | 1.51 | 0.66 |
| 2007 | 6.19 | 11.85 | 8.19 | 24.3200 | 1.6600 | 1.68 | 0.69 |
| 2008 | 8.43 | 13.12 | 9.86 | 25.0000 | 1.7600 | 1.75 | 0.75 |
| 2009 | 7.77 | 12.39 | 9.89 | 21.1100 | 2.0600 | 1.64 | 0.80 |
| 2010 | 8.09 | 12.69 | 4.77 | 22.9500 | 2.3000 | 1.62 | 0.38 |
| 2011 | 10.14 | 15.00 | 7.18 | 8.3700 | 2.3100 | 1.77 | 0.48 |
| 2012 | 11.54 | 15.62 | 8.59 | 10.2600 | 2.3700 | 1.80 | 0.55 |
| 2013 | 8.48 | 13.99 | 9.07 | 12.2400 | 2.6400 | 1.64 | 0.65 |
| 2014 | 7.48 | 11.67 | 7.51 | 10.2900 | 2.7000 | 1.41 | 0.64 |
| 2015 | 6.02 | 11.62 | 6.89 | 9.6900 | 2.6700 | 1.25 | 0.59 |
| 2016 | 2.52 | 10.16 | 5.78 | 7.8600 | 2.5800 | 1.14 | 0.57 |
| 2017 | 1.41 | 8.36 | 4.83 | 6.1400 | 2.6100 | 1.18 | 0.58 |
| 2018 | 3.29 | 7.37 | 4.62 | 5.4700 | 2.7500 | 1.31 | 0.63 |
| 2019 | 3.04 | 6.22 | 3.93 | 4.7800 | 2.6700 | 1.47 | 0.63 |
| 2020 | 5.36 | 10.64 | 5.99 | 8.5700 | 2.5200 | 2.29 | 0.56 |
| 2021 | 9.59 | 12.42 | 7.24 | 11.6400 | 2.0800 | 4.34 | 0.58 |
| 2022 | 10.67 | 12.88 | 7.74 | 13.8400 | 1.9800 | 5.12 | 0.60 |
| 2023 | 10.66 | 12.78 | 7.73 | 15.4700 | 1.9100 | 5.36 | 0.61 |
| 2024 | 9.84 | 11.85 | 7.46 | 16.6200 | 2.3500 | 6.13 | 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 |
| 2005 | 63.15 | 36.95 | 1.3800 | 0.9400 |
| 2006 | 64.93 | 35.07 | 1.3600 | 0.9200 |
| 2007 | 65.04 | 34.96 | 1.3700 | 0.9400 |
| 2008 | 63.70 | 36.30 | 1.3400 | 0.9000 |
| 2009 | 57.60 | 42.40 | 1.5200 | 1.1600 |
| 2010 | 30.59 | 69.44 | 3.0700 | 2.7500 |
| 2011 | 24.21 | 75.79 | 4.2100 | 3.5500 |
| 2012 | 32.46 | 67.54 | 2.7300 | 2.1200 |
| 2013 | 32.11 | 67.89 | 2.6300 | 2.0800 |
| 2014 | 32.16 | 67.86 | 2.6100 | 2.0700 |
| 2015 | 33.72 | 66.28 | 2.3400 | 1.8800 |
| 2016 | 30.27 | 69.73 | 2.5300 | 2.0600 |
| 2017 | 28.23 | 71.79 | 2.7100 | 2.1900 |
| 2018 | 29.77 | 70.23 | 2.6900 | 2.1900 |
| 2019 | 33.26 | 66.74 | 2.5000 | 1.9500 |
| 2020 | 39.36 | 60.64 | 2.2300 | 1.7100 |
| 2021 | 47.44 | 52.56 | 1.8700 | 1.2800 |
| 2022 | 52.11 | 47.89 | 1.7200 | 1.1600 |
| 2023 | 55.46 | 44.54 | 1.6200 | 1.1200 |
| 2024 | 58.55 | 41.45 | 1.5400 | 1.1200 |
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) |
| 2005 | 629000000.0000 | 102000000.0000 | 112000000.0000 | 12040400.0000 |
| 2006 | 690000000.0000 | 147000000.0000 | 114000000.0000 | 13803900.0000 |
| 2007 | 879000000.0000 | 193000000.0000 | 142000000.0000 | 21871500.0000 |
| 2008 | 1075000000.0000 | 185000000.0000 | 184000000.0000 | 34477800.0000 |
| 2009 | 1139000000.0000 | 189000000.0000 | 179000000.0000 | 23792500.0000 |
| 2010 | 1239000000.0000 | 245000000.0000 | 210000000.0000 | 19714000.0000 |
| 2011 | 1516000000.0000 | 323000000.0000 | 284000000.0000 | -12148900.0000 |
| 2012 | 2078000000.0000 | 363000000.0000 | 374000000.0000 | -15340000.0000 |
| 2013 | 2794000000.0000 | 455000000.0000 | 458000000.0000 | -3947600.0000 |
| 2014 | 3020000000.0000 | 495000000.0000 | 481000000.0000 | 4068200.0000 |
| 2015 | 3107000000.0000 | 490000000.0000 | 522000000.0000 | 16438500.0000 |
| 2016 | 3060000000.0000 | 495000000.0000 | 542000000.0000 | 20447400.0000 |
| 2017 | 3137000000.0000 | 512000000.0000 | 178000000.0000 | 28611100.0000 |
| 2018 | 3413000000.0000 | 574000000.0000 | 180000000.0000 | 14023600.0000 |
| 2019 | 3569000000.0000 | 636000000.0000 | 193000000.0000 | 775100.0000 |
| 2020 | 3656000000.0000 | 421000000.0000 | 203000000.0000 | -20678900.0000 |
| 2021 | 3886000000.0000 | 433000000.0000 | 212000000.0000 | 1302300.0000 |
| 2022 | 4536000000.0000 | 425000000.0000 | 222000000.0000 | 982600.0000 |
| 2023 | 5138000000.0000 | 479000000.0000 | 278000000.0000 | 336000.0000 |
| 2024 | 6267000000.0000 | 515000000.0000 | 319000000.0000 | -882100.0000 |