中商官网
研究报告
格尔软件（603232）
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) |
| 2012 | 127000000.0000 | 26398400.0000 | 31077500.0000 | 26785800.0000 | 155000000.0000 | 30169700.0000 | 124000000.0000 |
| 2013 | 151000000.0000 | 38057900.0000 | 46636100.0000 | 40403100.0000 | 241000000.0000 | 76126800.0000 | 165000000.0000 |
| 2014 | 165000000.0000 | 38321300.0000 | 49011900.0000 | 41505900.0000 | 280000000.0000 | 78629000.0000 | 202000000.0000 |
| 2015 | 186000000.0000 | 42096600.0000 | 54850100.0000 | 47944800.0000 | 312000000.0000 | 66276800.0000 | 246000000.0000 |
| 2016 | 232000000.0000 | 55018400.0000 | 66225300.0000 | 56621300.0000 | 353000000.0000 | 55298000.0000 | 298000000.0000 |
| 2017 | 272000000.0000 | 67688100.0000 | 73514100.0000 | 69949500.0000 | 661000000.0000 | 86296300.0000 | 575000000.0000 |
| 2018 | 309000000.0000 | 65777900.0000 | 74998000.0000 | 71926200.0000 | 725000000.0000 | 102000000.0000 | 623000000.0000 |
| 2019 | 371000000.0000 | 66043100.0000 | 79214700.0000 | 69922900.0000 | 855000000.0000 | 191000000.0000 | 665000000.0000 |
| 2020 | 445000000.0000 | 61394000.0000 | 63989400.0000 | 56920100.0000 | 1624000000.0000 | 294000000.0000 | 1330000000.0000 |
| 2021 | 611000000.0000 | 90285000.0000 | 91011700.0000 | 79811400.0000 | 1904000000.0000 | 508000000.0000 | 1396000000.0000 |
| 2022 | 660000000.0000 | -9686200.0000 | -14436400.0000 | -9154000.0000 | 1746000000.0000 | 372000000.0000 | 1374000000.0000 |
| 2023 | 561000000.0000 | 44710100.0000 | 42935900.0000 | 36581700.0000 | 1661000000.0000 | 259000000.0000 | 1401000000.0000 |
| 2024 | 529000000.0000 | 28123800.0000 | 27651900.0000 | 36452000.0000 | 1670000000.0000 | 250000000.0000 | 1419000000.0000 |
| 2025 | 358000000.0000 | -97759500.0000 | -98998700.0000 | -85487400.0000 | 1559000000.0000 | 232000000.0000 | 1328000000.0000 |
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) |
| 2012 | 19.69 | 24.47 | 20.05 | 27.6000 | 10.3000 | 3.36 | 0.82 |
| 2013 | 23.18 | 30.88 | 19.35 | 27.6600 | 8.7700 | 3.25 | 0.63 |
| 2014 | 21.82 | 29.70 | 17.50 | 22.7700 | 5.8700 | 2.42 | 0.59 |
| 2015 | 20.43 | 29.49 | 17.58 | 21.2300 | 4.9300 | 2.39 | 0.60 |
| 2016 | 21.12 | 28.55 | 18.76 | 20.6300 | 4.5600 | 3.11 | 0.66 |
| 2017 | 21.32 | 27.03 | 11.12 | 14.8300 | 4.7800 | 2.31 | 0.41 |
| 2018 | 16.18 | 24.27 | 10.34 | 11.7700 | 4.5900 | 1.74 | 0.43 |
| 2019 | 12.94 | 21.35 | 9.26 | 10.7500 | 3.0700 | 1.78 | 0.43 |
| 2020 | 9.21 | 14.38 | 3.94 | 6.4400 | 2.3500 | 2.03 | 0.27 |
| 2021 | 4.91 | 14.90 | 4.78 | 5.8700 | 1.3300 | 2.79 | 0.32 |
| 2022 | -10.45 | -2.19 | -0.83 | -0.6300 | 1.4600 | 2.88 | 0.38 |
| 2023 | -3.57 | 7.65 | 2.58 | 2.6500 | 1.6700 | 2.28 | 0.34 |
| 2024 | -0.95 | 5.23 | 1.66 | 2.6200 | 2.2900 | 1.79 | 0.32 |
| 2025 | -35.20 | -27.65 | -6.35 | -- | -- | -- | 0.23 |
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 |
| 2012 | 19.46 | 80.00 | 6.4800 | 5.8800 |
| 2013 | 31.59 | 68.46 | 3.1600 | 2.9300 |
| 2014 | 28.08 | 72.14 | 2.9700 | 2.7200 |
| 2015 | 21.24 | 78.85 | 3.6900 | 3.2000 |
| 2016 | 15.67 | 84.42 | 4.6000 | 3.9300 |
| 2017 | 13.06 | 86.99 | 6.2100 | 2.9700 |
| 2018 | 14.07 | 85.93 | 5.8500 | 2.7000 |
| 2019 | 22.34 | 77.78 | 3.6600 | 3.1400 |
| 2020 | 18.10 | 81.90 | 5.0500 | 4.6000 |
| 2021 | 26.68 | 73.32 | 3.2100 | 1.5800 |
| 2022 | 21.31 | 78.69 | 3.9900 | 2.1500 |
| 2023 | 15.59 | 84.35 | 5.2400 | 2.9800 |
| 2024 | 14.97 | 84.97 | 6.1200 | 4.3400 |
| 2025 | 14.88 | 85.18 | -- | -- |
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) |
| 2012 | 102000000.0000 | 10266900.0000 | 34162100.0000 | -1755500.0000 |
| 2013 | 116000000.0000 | 13364100.0000 | 40780800.0000 | -1310100.0000 |
| 2014 | 129000000.0000 | 14597600.0000 | 50876600.0000 | 990700.0000 |
| 2015 | 148000000.0000 | 12946400.0000 | 54842000.0000 | 675400.0000 |
| 2016 | 183000000.0000 | 15952000.0000 | 62338600.0000 | 402500.0000 |
| 2017 | 214000000.0000 | 20471100.0000 | 38660100.0000 | 184400.0000 |
| 2018 | 259000000.0000 | 26843300.0000 | 43102300.0000 | -359200.0000 |
| 2019 | 323000000.0000 | 42911900.0000 | 56458700.0000 | -456700.0000 |
| 2020 | 404000000.0000 | 45549500.0000 | 66573200.0000 | -2096300.0000 |
| 2021 | 581000000.0000 | 61222600.0000 | 112000000.0000 | -2033600.0000 |
| 2022 | 729000000.0000 | 64164700.0000 | 147000000.0000 | -320300.0000 |
| 2023 | 581000000.0000 | 83338000.0000 | 114000000.0000 | 274600.0000 |
| 2024 | 534000000.0000 | 69013100.0000 | 103000000.0000 | 611900.0000 |
| 2025 | 484000000.0000 | 64737200.0000 | 98843500.0000 | 1928900.0000 |