中商官网
研究报告
石英股份（603688）
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) |
| 2009 | 159000000.0000 | 26887400.0000 | 41000700.0000 | 37200100.0000 | 391000000.0000 | 91507600.0000 | 299000000.0000 |
| 2010 | 343000000.0000 | 119000000.0000 | 129000000.0000 | 106000000.0000 | 532000000.0000 | 58791700.0000 | 473000000.0000 |
| 2011 | 405000000.0000 | 171000000.0000 | 173000000.0000 | 146000000.0000 | 665000000.0000 | 55216200.0000 | 609000000.0000 |
| 2012 | 320000000.0000 | 95446200.0000 | 108000000.0000 | 93016700.0000 | 742000000.0000 | 39603400.0000 | 702000000.0000 |
| 2013 | 339000000.0000 | 86035700.0000 | 91502300.0000 | 78240700.0000 | 830000000.0000 | 49504000.0000 | 781000000.0000 |
| 2014 | 356000000.0000 | 69997800.0000 | 75704400.0000 | 64682600.0000 | 1254000000.0000 | 78262800.0000 | 1176000000.0000 |
| 2015 | 409000000.0000 | 84870700.0000 | 87550100.0000 | 72248900.0000 | 1199000000.0000 | 61960200.0000 | 1137000000.0000 |
| 2016 | 447000000.0000 | 90402300.0000 | 93626800.0000 | 80937500.0000 | 1274000000.0000 | 74614400.0000 | 1199000000.0000 |
| 2017 | 563000000.0000 | 122000000.0000 | 125000000.0000 | 108000000.0000 | 1380000000.0000 | 84759100.0000 | 1295000000.0000 |
| 2018 | 633000000.0000 | 173000000.0000 | 175000000.0000 | 142000000.0000 | 1515000000.0000 | 107000000.0000 | 1408000000.0000 |
| 2019 | 622000000.0000 | 184000000.0000 | 190000000.0000 | 163000000.0000 | 1938000000.0000 | 399000000.0000 | 1539000000.0000 |
| 2020 | 646000000.0000 | 213000000.0000 | 216000000.0000 | 188000000.0000 | 2174000000.0000 | 227000000.0000 | 1947000000.0000 |
| 2021 | 961000000.0000 | 322000000.0000 | 319000000.0000 | 281000000.0000 | 2447000000.0000 | 267000000.0000 | 2180000000.0000 |
| 2022 | 2004000000.0000 | 1237000000.0000 | 1231000000.0000 | 1058000000.0000 | 3686000000.0000 | 401000000.0000 | 3285000000.0000 |
| 2023 | 7184000000.0000 | 5958000000.0000 | 5921000000.0000 | 5052000000.0000 | 8393000000.0000 | 827000000.0000 | 7565000000.0000 |
| 2024 | 1210000000.0000 | 395000000.0000 | 380000000.0000 | 331000000.0000 | 6126000000.0000 | 326000000.0000 | 5800000000.0000 |
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) |
| 2009 | 17.61 | 25.79 | 10.49 | 12.5200 | 1.2300 | 3.04 | 0.41 |
| 2010 | 34.40 | 37.61 | 24.25 | 28.6500 | 2.0900 | 6.66 | 0.64 |
| 2011 | 42.22 | 42.72 | 26.02 | 27.1800 | 2.1800 | 6.68 | 0.61 |
| 2012 | 29.69 | 33.75 | 14.56 | 14.1800 | 1.6400 | 4.15 | 0.43 |
| 2013 | 25.37 | 26.99 | 11.02 | 10.5500 | 1.7400 | 3.92 | 0.41 |
| 2014 | 19.66 | 21.27 | 6.04 | 7.4500 | 1.8400 | 3.48 | 0.28 |
| 2015 | 18.58 | 21.41 | 7.30 | 6.2500 | 2.0800 | 3.13 | 0.34 |
| 2016 | 19.02 | 20.95 | 7.35 | 6.9300 | 2.3600 | 3.16 | 0.35 |
| 2017 | 19.01 | 22.20 | 9.06 | 8.6700 | 3.0300 | 3.60 | 0.41 |
| 2018 | 24.96 | 27.65 | 11.55 | 10.5600 | 2.7100 | 3.66 | 0.42 |
| 2019 | 24.28 | 30.55 | 9.80 | 11.3100 | 1.9100 | 3.75 | 0.32 |
| 2020 | 21.83 | 33.44 | 9.94 | 10.8600 | 1.4600 | 4.28 | 0.30 |
| 2021 | 28.51 | 33.19 | 13.04 | 13.1400 | 1.5700 | 5.63 | 0.39 |
| 2022 | 58.48 | 61.43 | 33.40 | 39.4300 | 1.5700 | 8.50 | 0.54 |
| 2023 | 81.97 | 82.42 | 70.55 | 90.6300 | 1.5000 | 15.23 | 0.86 |
| 2024 | 24.79 | 31.40 | 6.20 | 7.4300 | 0.7500 | 2.66 | 0.20 |
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 |
| 2009 | 23.40 | 76.47 | 2.7100 | 1.6000 |
| 2010 | 11.05 | 88.91 | 5.9900 | 4.6700 |
| 2011 | 8.30 | 91.58 | 6.7800 | 4.4200 |
| 2012 | 5.34 | 94.61 | 10.1900 | 6.8700 |
| 2013 | 5.96 | 94.10 | 10.1300 | 7.2300 |
| 2014 | 6.24 | 93.78 | 14.3100 | 11.8900 |
| 2015 | 5.17 | 94.83 | 14.7700 | 6.1700 |
| 2016 | 5.86 | 94.11 | 12.5100 | 5.3900 |
| 2017 | 6.14 | 93.84 | 10.9300 | 5.7600 |
| 2018 | 7.06 | 92.94 | 8.4200 | 5.3500 |
| 2019 | 20.59 | 79.41 | 14.5100 | 11.2500 |
| 2020 | 10.44 | 89.56 | 14.1900 | 10.5500 |
| 2021 | 10.91 | 89.09 | 11.3500 | 7.4300 |
| 2022 | 10.88 | 89.12 | 6.3300 | 4.7800 |
| 2023 | 9.85 | 90.13 | 8.1600 | 6.5500 |
| 2024 | 5.32 | 94.68 | 14.3600 | 10.2100 |
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) |
| 2009 | 131000000.0000 | 5964400.0000 | 22897000.0000 | 461200.0000 |
| 2010 | 225000000.0000 | 10530200.0000 | 63725900.0000 | 1291300.0000 |
| 2011 | 234000000.0000 | 12543400.0000 | 42013300.0000 | 1514200.0000 |
| 2012 | 225000000.0000 | 11915200.0000 | 41595700.0000 | 311200.0000 |
| 2013 | 253000000.0000 | 12508600.0000 | 46780900.0000 | 1430100.0000 |
| 2014 | 286000000.0000 | 12429100.0000 | 48739000.0000 | 1316000.0000 |
| 2015 | 333000000.0000 | 15288700.0000 | 51655200.0000 | -2545600.0000 |
| 2016 | 362000000.0000 | 17777700.0000 | 59122000.0000 | -2897800.0000 |
| 2017 | 456000000.0000 | 21929800.0000 | 50756400.0000 | 3747200.0000 |
| 2018 | 475000000.0000 | 21772300.0000 | 52836600.0000 | -3672700.0000 |
| 2019 | 471000000.0000 | 20685000.0000 | 58494700.0000 | -21500.0000 |
| 2020 | 505000000.0000 | 10104900.0000 | 65717500.0000 | 3013000.0000 |
| 2021 | 687000000.0000 | 11380700.0000 | 86166000.0000 | 2493300.0000 |
| 2022 | 832000000.0000 | 11879300.0000 | 86720800.0000 | -8582900.0000 |
| 2023 | 1295000000.0000 | 23325300.0000 | 97445300.0000 | 2353800.0000 |
| 2024 | 910000000.0000 | 17384800.0000 | 102000000.0000 | 149000.0000 |