中商官网
研究报告
七一二（603712）
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) |
| 2013 | 1291000000.0000 | 226000000.0000 | 240000000.0000 | 213000000.0000 | 2659000000.0000 | 1571000000.0000 | 1088000000.0000 |
| 2014 | 1379000000.0000 | 199000000.0000 | 209000000.0000 | 187000000.0000 | 2489000000.0000 | 1214000000.0000 | 1275000000.0000 |
| 2015 | 1516000000.0000 | 189000000.0000 | 192000000.0000 | 180000000.0000 | 2890000000.0000 | 1437000000.0000 | 1453000000.0000 |
| 2016 | 1390000000.0000 | 165000000.0000 | 171000000.0000 | 159000000.0000 | 3426000000.0000 | 1967000000.0000 | 1459000000.0000 |
| 2017 | 1485000000.0000 | 201000000.0000 | 202000000.0000 | 194000000.0000 | 3610000000.0000 | 1957000000.0000 | 1654000000.0000 |
| 2018 | 1626000000.0000 | 224000000.0000 | 223000000.0000 | 225000000.0000 | 4731000000.0000 | 2478000000.0000 | 2253000000.0000 |
| 2019 | 2141000000.0000 | 340000000.0000 | 343000000.0000 | 345000000.0000 | 5465000000.0000 | 2906000000.0000 | 2558000000.0000 |
| 2020 | 2696000000.0000 | 551000000.0000 | 551000000.0000 | 523000000.0000 | 6875000000.0000 | 3871000000.0000 | 3004000000.0000 |
| 2021 | 3453000000.0000 | 678000000.0000 | 678000000.0000 | 701000000.0000 | 8577000000.0000 | 4938000000.0000 | 3639000000.0000 |
| 2022 | 4040000000.0000 | 768000000.0000 | 769000000.0000 | 776000000.0000 | 9823000000.0000 | 5449000000.0000 | 4374000000.0000 |
| 2023 | 3268000000.0000 | 420000000.0000 | 420000000.0000 | 462000000.0000 | 9768000000.0000 | 5008000000.0000 | 4760000000.0000 |
| 2024 | 2154000000.0000 | -376000000.0000 | -376000000.0000 | -224000000.0000 | 9000000000.0000 | 4509000000.0000 | 4491000000.0000 |
| 2025 | 2148000000.0000 | -471000000.0000 | -472000000.0000 | -465000000.0000 | 8958000000.0000 | 4932000000.0000 | 4026000000.0000 |
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) |
| 2013 | 17.27 | 18.59 | 9.03 | 20.1600 | 0.8300 | 2.12 | 0.49 |
| 2014 | 14.43 | 15.16 | 8.40 | 15.8600 | 0.8600 | 2.50 | 0.55 |
| 2015 | 12.40 | 12.66 | 6.64 | 13.2400 | 0.7800 | 2.76 | 0.52 |
| 2016 | 11.73 | 12.30 | 4.99 | 11.2000 | 0.5300 | 1.99 | 0.41 |
| 2017 | 12.66 | 13.60 | 5.60 | 12.4800 | 0.5200 | 1.64 | 0.41 |
| 2018 | 8.79 | 13.71 | 4.71 | 10.8000 | 0.5300 | 1.49 | 0.34 |
| 2019 | 14.53 | 16.02 | 6.28 | 14.3700 | 0.5400 | 1.66 | 0.39 |
| 2020 | 18.99 | 20.44 | 8.01 | 18.9000 | 0.5400 | 1.81 | 0.39 |
| 2021 | 17.20 | 19.64 | 7.90 | 20.8800 | 0.5600 | 1.96 | 0.40 |
| 2022 | 17.82 | 19.03 | 7.83 | 19.5000 | 0.6000 | 1.71 | 0.41 |
| 2023 | 9.49 | 12.85 | 4.30 | 9.8400 | 0.5800 | 1.07 | 0.33 |
| 2024 | -20.57 | -17.46 | -4.18 | -5.5100 | 0.5300 | 0.65 | 0.24 |
| 2025 | -25.19 | -21.97 | -5.27 | -11.9100 | 0.6100 | 0.61 | 0.24 |
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 |
| 2013 | 59.08 | 40.92 | 1.4000 | 0.7700 |
| 2014 | 48.77 | 51.23 | 1.6900 | 0.7800 |
| 2015 | 49.72 | 50.28 | 1.5900 | 0.6400 |
| 2016 | 57.41 | 42.59 | 1.7000 | 0.7900 |
| 2017 | 54.21 | 45.82 | 1.6600 | 0.8600 |
| 2018 | 52.38 | 47.62 | 1.7100 | 0.9000 |
| 2019 | 53.17 | 46.81 | 1.6700 | 0.8300 |
| 2020 | 56.31 | 43.69 | 1.6100 | 0.8500 |
| 2021 | 57.57 | 42.43 | 1.5500 | 0.7700 |
| 2022 | 55.47 | 44.53 | 1.7600 | 1.0100 |
| 2023 | 51.27 | 48.73 | 2.0400 | 1.2800 |
| 2024 | 50.10 | 49.90 | 2.0600 | 1.3400 |
| 2025 | 55.06 | 44.94 | 1.9500 | -- |
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) |
| 2013 | 1068000000.0000 | 32566600.0000 | 259000000.0000 | 39901600.0000 |
| 2014 | 1180000000.0000 | 28484300.0000 | 314000000.0000 | 39725500.0000 |
| 2015 | 1328000000.0000 | 34254600.0000 | 388000000.0000 | 39362100.0000 |
| 2016 | 1227000000.0000 | 43765100.0000 | 444000000.0000 | 33803700.0000 |
| 2017 | 1297000000.0000 | 43894900.0000 | 96391200.0000 | 39096800.0000 |
| 2018 | 1483000000.0000 | 54688600.0000 | 106000000.0000 | 28819200.0000 |
| 2019 | 1830000000.0000 | 62010500.0000 | 116000000.0000 | 21785300.0000 |
| 2020 | 2184000000.0000 | 57593200.0000 | 128000000.0000 | 14903700.0000 |
| 2021 | 2859000000.0000 | 68084700.0000 | 191000000.0000 | 11026600.0000 |
| 2022 | 3320000000.0000 | 71758800.0000 | 214000000.0000 | 14081300.0000 |
| 2023 | 2958000000.0000 | 87151500.0000 | 206000000.0000 | 22884600.0000 |
| 2024 | 2597000000.0000 | 75545500.0000 | 210000000.0000 | 27140200.0000 |
| 2025 | 2689000000.0000 | 63292700.0000 | 185000000.0000 | 25332100.0000 |