中商官网
研究报告
ST东时（603377）
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) |
| 2011 | 497000000.0000 | 187000000.0000 | 193000000.0000 | 146000000.0000 | 748000000.0000 | 448000000.0000 | 300000000.0000 |
| 2012 | 695000000.0000 | 258000000.0000 | 259000000.0000 | 191000000.0000 | 1038000000.0000 | 583000000.0000 | 454000000.0000 |
| 2013 | 957000000.0000 | 329000000.0000 | 333000000.0000 | 265000000.0000 | 1389000000.0000 | 774000000.0000 | 615000000.0000 |
| 2014 | 1285000000.0000 | 421000000.0000 | 430000000.0000 | 298000000.0000 | 1697000000.0000 | 950000000.0000 | 746000000.0000 |
| 2015 | 1327000000.0000 | 441000000.0000 | 448000000.0000 | 316000000.0000 | 1673000000.0000 | 792000000.0000 | 881000000.0000 |
| 2016 | 1155000000.0000 | 329000000.0000 | 339000000.0000 | 236000000.0000 | 2630000000.0000 | 737000000.0000 | 1893000000.0000 |
| 2017 | 1173000000.0000 | 330000000.0000 | 335000000.0000 | 222000000.0000 | 3160000000.0000 | 967000000.0000 | 2193000000.0000 |
| 2018 | 1051000000.0000 | 255000000.0000 | 323000000.0000 | 227000000.0000 | 4026000000.0000 | 1960000000.0000 | 2066000000.0000 |
| 2019 | 1114000000.0000 | 260000000.0000 | 347000000.0000 | 255000000.0000 | 4492000000.0000 | 2339000000.0000 | 2153000000.0000 |
| 2020 | 848000000.0000 | 105000000.0000 | 197000000.0000 | 138000000.0000 | 4713000000.0000 | 2160000000.0000 | 2553000000.0000 |
| 2021 | 1199000000.0000 | 181000000.0000 | 195000000.0000 | 129000000.0000 | 4941000000.0000 | 2535000000.0000 | 2406000000.0000 |
| 2022 | 1000000000.0000 | -39775500.0000 | -41916700.0000 | -74467800.0000 | 5269000000.0000 | 2938000000.0000 | 2331000000.0000 |
| 2023 | 1042000000.0000 | -328000000.0000 | -329000000.0000 | -375000000.0000 | 4815000000.0000 | 2765000000.0000 | 2050000000.0000 |
| 2024 | 807000000.0000 | -650000000.0000 | -978000000.0000 | -944000000.0000 | 4008000000.0000 | 2871000000.0000 | 1137000000.0000 |
| 2025 | 618000000.0000 | -603000000.0000 | -673000000.0000 | -766000000.0000 | 3343000000.0000 | -- | 375000000.0000 |
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) |
| 2011 | 37.63 | 38.83 | 25.80 | 80.6000 | -- | 18000.00 | 0.66 |
| 2012 | 36.83 | 37.27 | 24.95 | 71.9400 | -- | 36000.00 | 0.67 |
| 2013 | 34.38 | 34.80 | 23.97 | 62.9500 | -- | 9000.00 | 0.69 |
| 2014 | 32.76 | 33.46 | 25.34 | 60.3200 | -- | 9000.00 | 0.76 |
| 2015 | 33.31 | 33.76 | 26.78 | 47.8600 | -- | 18000.00 | 0.79 |
| 2016 | 27.88 | 29.35 | 12.89 | 16.9800 | -- | 12000.00 | 0.44 |
| 2017 | 26.26 | 28.56 | 10.60 | 14.0300 | 27146.9000 | 12000.00 | 0.37 |
| 2018 | 17.22 | 30.73 | 8.02 | 11.5900 | 1.4100 | 12000.00 | 0.26 |
| 2019 | 17.24 | 31.15 | 7.72 | 14.0200 | 0.6900 | 321.43 | 0.25 |
| 2020 | 3.66 | 23.23 | 4.18 | 8.2100 | 1.1400 | 85.51 | 0.18 |
| 2021 | 14.60 | 16.26 | 3.95 | 5.2700 | 19.0800 | 85.31 | 0.24 |
| 2022 | -5.60 | -4.19 | -0.80 | -2.8300 | 4.2300 | 51.65 | 0.19 |
| 2023 | -32.05 | -31.57 | -6.83 | -18.5300 | 4.4600 | 44.28 | 0.22 |
| 2024 | -79.80 | -121.19 | -24.40 | -66.8400 | 14.5600 | 39.82 | 0.20 |
| 2025 | -100.65 | -108.90 | -20.13 | -- | -- | -- | 0.18 |
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 |
| 2011 | 59.89 | 40.11 | 1.6500 | 0.6300 |
| 2012 | 56.17 | 43.74 | 1.1700 | 1.1600 |
| 2013 | 55.72 | 44.28 | 0.8200 | 0.8100 |
| 2014 | 55.98 | 43.96 | 0.7500 | 0.7300 |
| 2015 | 47.34 | 52.66 | 0.5900 | 0.5500 |
| 2016 | 28.02 | 71.98 | 1.6900 | 0.8500 |
| 2017 | 30.60 | 69.40 | 1.3800 | 1.0600 |
| 2018 | 48.68 | 51.32 | 0.9900 | 0.3800 |
| 2019 | 52.07 | 47.93 | 0.8000 | 0.3100 |
| 2020 | 45.83 | 54.17 | 0.4200 | 0.3500 |
| 2021 | 51.31 | 48.69 | 0.3200 | 0.2500 |
| 2022 | 55.76 | 44.24 | 0.5700 | 0.3600 |
| 2023 | 57.42 | 42.58 | 0.4200 | 0.3200 |
| 2024 | 71.63 | 28.37 | 0.3100 | 0.2500 |
| 2025 | 0.00 | 11.22 | -- | -- |
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) |
| 2011 | 310000000.0000 | 38734500.0000 | 83721900.0000 | -1107600.0000 |
| 2012 | 439000000.0000 | 42081000.0000 | 112000000.0000 | -399100.0000 |
| 2013 | 628000000.0000 | 73330000.0000 | 155000000.0000 | -3159700.0000 |
| 2014 | 864000000.0000 | 67382300.0000 | 224000000.0000 | 7852900.0000 |
| 2015 | 885000000.0000 | 46943400.0000 | 225000000.0000 | 8524100.0000 |
| 2016 | 833000000.0000 | 38894900.0000 | 231000000.0000 | 4076800.0000 |
| 2017 | 865000000.0000 | 39721700.0000 | 228000000.0000 | 15216900.0000 |
| 2018 | 870000000.0000 | 49149600.0000 | 212000000.0000 | 43186100.0000 |
| 2019 | 922000000.0000 | 57017500.0000 | 227000000.0000 | 44780900.0000 |
| 2020 | 817000000.0000 | 48338000.0000 | 209000000.0000 | 52717500.0000 |
| 2021 | 1024000000.0000 | 58776700.0000 | 264000000.0000 | 62826700.0000 |
| 2022 | 1056000000.0000 | 55264800.0000 | 266000000.0000 | 94067200.0000 |
| 2023 | 1376000000.0000 | 64099400.0000 | 296000000.0000 | 99077900.0000 |
| 2024 | 1451000000.0000 | 37284600.0000 | 312000000.0000 | 85102700.0000 |
| 2025 | 1240000000.0000 | 29079400.0000 | 286000000.0000 | 88728300.0000 |