中商官网
研究报告
设计总院（603357）
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 | 691000000.0000 | 247000000.0000 | 248000000.0000 | 217000000.0000 | 1435000000.0000 | 855000000.0000 | 580000000.0000 |
| 2013 | 784000000.0000 | 282000000.0000 | 282000000.0000 | 244000000.0000 | 1606000000.0000 | 1287000000.0000 | 319000000.0000 |
| 2014 | 744000000.0000 | 186000000.0000 | 157000000.0000 | 125000000.0000 | 1213000000.0000 | 669000000.0000 | 545000000.0000 |
| 2015 | 851000000.0000 | 168000000.0000 | 171000000.0000 | 140000000.0000 | 1232000000.0000 | 608000000.0000 | 624000000.0000 |
| 2016 | 967000000.0000 | 231000000.0000 | 235000000.0000 | 196000000.0000 | 1491000000.0000 | 701000000.0000 | 791000000.0000 |
| 2017 | 1374000000.0000 | 350000000.0000 | 350000000.0000 | 289000000.0000 | 2677000000.0000 | 874000000.0000 | 1803000000.0000 |
| 2018 | 1649000000.0000 | 516000000.0000 | 516000000.0000 | 437000000.0000 | 3106000000.0000 | 952000000.0000 | 2154000000.0000 |
| 2019 | 1619000000.0000 | 379000000.0000 | 380000000.0000 | 325000000.0000 | 3385000000.0000 | 1033000000.0000 | 2352000000.0000 |
| 2020 | 1910000000.0000 | 429000000.0000 | 423000000.0000 | 364000000.0000 | 4067000000.0000 | 1452000000.0000 | 2616000000.0000 |
| 2021 | 2357000000.0000 | 452000000.0000 | 452000000.0000 | 390000000.0000 | 4397000000.0000 | 1506000000.0000 | 2891000000.0000 |
| 2022 | 2798000000.0000 | 506000000.0000 | 507000000.0000 | 444000000.0000 | 5625000000.0000 | 2431000000.0000 | 3194000000.0000 |
| 2023 | 3388000000.0000 | 558000000.0000 | 558000000.0000 | 494000000.0000 | 6515000000.0000 | 3039000000.0000 | 3475000000.0000 |
| 2024 | 3532000000.0000 | 587000000.0000 | 585000000.0000 | 522000000.0000 | 7016000000.0000 | 3174000000.0000 | 3842000000.0000 |
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 | 24.60 | 35.89 | 17.28 | 45.7200 | 500.8100 | 1.30 | 0.48 |
| 2013 | 27.42 | 35.97 | 17.56 | 36.7700 | 916.0000 | 1.25 | 0.49 |
| 2014 | 24.06 | 21.10 | 12.94 | 32.1300 | 1908.2500 | 1.06 | 0.61 |
| 2015 | 19.39 | 20.09 | 13.88 | 24.1000 | 3269.3000 | 1.19 | 0.69 |
| 2016 | 23.58 | 24.30 | 15.76 | 28.2600 | 8824.0800 | 1.28 | 0.65 |
| 2017 | 25.04 | 25.47 | 13.07 | 23.5900 | 6658.7100 | 1.44 | 0.51 |
| 2018 | 30.26 | 31.29 | 16.61 | 22.3300 | 2825.6000 | 1.29 | 0.53 |
| 2019 | 21.99 | 23.47 | 11.23 | 14.5900 | 20.0200 | 1.05 | 0.48 |
| 2020 | 20.63 | 22.15 | 10.40 | 14.6300 | 25.5000 | 1.63 | 0.47 |
| 2021 | 17.44 | 19.18 | 10.28 | 14.1400 | 7036.0700 | 2.99 | 0.54 |
| 2022 | 16.98 | 18.12 | 9.01 | 14.6800 | 6396.7600 | 2.82 | 0.50 |
| 2023 | 17.15 | 16.47 | 8.56 | 15.0100 | 5081.1400 | 2.97 | 0.52 |
| 2024 | 15.86 | 16.56 | 8.34 | 14.3500 | 3627.7200 | 2.67 | 0.50 |
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 | 59.58 | 40.42 | 1.3400 | 1.3100 |
| 2013 | 80.14 | 19.86 | 1.0900 | 1.0100 |
| 2014 | 55.15 | 44.93 | 1.4800 | 1.4800 |
| 2015 | 49.35 | 50.65 | 1.8200 | 1.8100 |
| 2016 | 47.02 | 53.05 | 1.9400 | 1.9400 |
| 2017 | 32.65 | 67.35 | 2.8700 | 2.4200 |
| 2018 | 30.65 | 69.35 | 2.9900 | 2.4500 |
| 2019 | 30.52 | 69.48 | 2.8700 | 2.7800 |
| 2020 | 35.70 | 64.32 | 2.4100 | 2.4100 |
| 2021 | 34.25 | 65.75 | 2.4500 | 2.4300 |
| 2022 | 43.22 | 56.78 | 1.8000 | 1.7900 |
| 2023 | 46.65 | 53.34 | 1.7500 | 1.7400 |
| 2024 | 45.24 | 54.76 | 1.8300 | 1.8200 |
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 | 521000000.0000 | 18288900.0000 | 84662500.0000 | -441800.0000 |
| 2013 | 569000000.0000 | 18677400.0000 | 101000000.0000 | -4271700.0000 |
| 2014 | 565000000.0000 | 22587600.0000 | 106000000.0000 | 16300.0000 |
| 2015 | 686000000.0000 | 25024400.0000 | 111000000.0000 | 3152000.0000 |
| 2016 | 739000000.0000 | 30909800.0000 | 105000000.0000 | 2597500.0000 |
| 2017 | 1030000000.0000 | 34519300.0000 | 71546100.0000 | 2292100.0000 |
| 2018 | 1150000000.0000 | 55268500.0000 | 89397200.0000 | 472300.0000 |
| 2019 | 1263000000.0000 | 53001200.0000 | 91219600.0000 | -1.0000 |
| 2020 | 1516000000.0000 | 56715000.0000 | 97631300.0000 | 0.0000 |
| 2021 | 1946000000.0000 | 70514600.0000 | 116000000.0000 | 227300.0000 |
| 2022 | 2323000000.0000 | 81474400.0000 | 152000000.0000 | 1448400.0000 |
| 2023 | 2807000000.0000 | 99133500.0000 | 194000000.0000 | 5357800.0000 |
| 2024 | 2972000000.0000 | 107000000.0000 | 186000000.0000 | 10316900.0000 |