中商官网
研究报告
中科软（603927）
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) |
| 2003 | 149000000.0000 | 2753100.0000 | 7119600.0000 | 6619800.0000 | 184000000.0000 | 93252000.0000 | 90655200.0000 |
| 2004 | 285000000.0000 | 3151900.0000 | 7037100.0000 | 6670500.0000 | 270000000.0000 | 177000000.0000 | 93575700.0000 |
| 2005 | 322000000.0000 | 948600.0000 | 8422200.0000 | 7352500.0000 | 260000000.0000 | 164000000.0000 | 95928200.0000 |
| 2006 | 456000000.0000 | 10965100.0000 | 19706300.0000 | 17134700.0000 | 349000000.0000 | 176000000.0000 | 173000000.0000 |
| 2007 | 560000000.0000 | 14165000.0000 | 29365000.0000 | 25091400.0000 | 368000000.0000 | 181000000.0000 | 187000000.0000 |
| 2008 | 748000000.0000 | 24132700.0000 | 42199800.0000 | 37906500.0000 | 424000000.0000 | 216000000.0000 | 208000000.0000 |
| 2009 | 942000000.0000 | 32820400.0000 | 50754900.0000 | 45884000.0000 | 510000000.0000 | 279000000.0000 | 232000000.0000 |
| 2010 | 1221000000.0000 | 57546900.0000 | 70778300.0000 | 61616000.0000 | 653000000.0000 | 388000000.0000 | 265000000.0000 |
| 2011 | 1507000000.0000 | 73873100.0000 | 89969300.0000 | 78308100.0000 | 1473000000.0000 | 1196000000.0000 | 278000000.0000 |
| 2012 | 2139000000.0000 | 107000000.0000 | 125000000.0000 | 110000000.0000 | 1988000000.0000 | 1558000000.0000 | 431000000.0000 |
| 2013 | 2680000000.0000 | 128000000.0000 | 145000000.0000 | 135000000.0000 | 2298000000.0000 | 1786000000.0000 | 512000000.0000 |
| 2014 | 3085000000.0000 | 141000000.0000 | 155000000.0000 | 148000000.0000 | 2909000000.0000 | 2312000000.0000 | 597000000.0000 |
| 2015 | 3583000000.0000 | 153000000.0000 | 175000000.0000 | 168000000.0000 | 3479000000.0000 | 2756000000.0000 | 723000000.0000 |
| 2016 | 3908000000.0000 | 188000000.0000 | 211000000.0000 | 197000000.0000 | 3663000000.0000 | 2780000000.0000 | 884000000.0000 |
| 2017 | 4308000000.0000 | 251000000.0000 | 255000000.0000 | 235000000.0000 | 3883000000.0000 | 2880000000.0000 | 1003000000.0000 |
| 2018 | 4850000000.0000 | 320000000.0000 | 323000000.0000 | 321000000.0000 | 4203000000.0000 | 3012000000.0000 | 1191000000.0000 |
| 2019 | 5499000000.0000 | 393000000.0000 | 394000000.0000 | 386000000.0000 | 5128000000.0000 | 3104000000.0000 | 2024000000.0000 |
| 2020 | 5782000000.0000 | 479000000.0000 | 485000000.0000 | 477000000.0000 | 6042000000.0000 | 3769000000.0000 | 2273000000.0000 |
| 2021 | 6281000000.0000 | 591000000.0000 | 596000000.0000 | 577000000.0000 | 6882000000.0000 | 4266000000.0000 | 2616000000.0000 |
| 2022 | 6705000000.0000 | 637000000.0000 | 642000000.0000 | 638000000.0000 | 6828000000.0000 | 4069000000.0000 | 2758000000.0000 |
| 2023 | 6503000000.0000 | 634000000.0000 | 644000000.0000 | 655000000.0000 | 7175000000.0000 | 3910000000.0000 | 3265000000.0000 |
| 2024 | 6671000000.0000 | 355000000.0000 | 362000000.0000 | 355000000.0000 | 7688000000.0000 | 4394000000.0000 | 3294000000.0000 |
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) |
| 2003 | 1.34 | 4.78 | 3.87 | -- | 3.6600 | 7.63 | 0.81 |
| 2004 | 1.05 | 2.47 | 2.61 | -- | 7.8600 | 11.71 | 1.06 |
| 2005 | -0.31 | 2.62 | 3.24 | -- | 8.4400 | 11.47 | 1.24 |
| 2006 | 2.63 | 4.32 | 5.65 | -- | 8.6100 | 14.42 | 1.31 |
| 2007 | 2.68 | 5.24 | 7.98 | -- | 9.4900 | 15.44 | 1.52 |
| 2008 | 3.21 | 5.64 | 9.95 | -- | 9.6100 | 19.42 | 1.76 |
| 2009 | 3.40 | 5.39 | 9.95 | -- | 11.5000 | 14.66 | 1.85 |
| 2010 | 4.75 | 5.80 | 10.84 | -- | 14.3000 | 12.79 | 1.87 |
| 2011 | 4.91 | 5.97 | 6.11 | 27.7300 | 9.5300 | 12.97 | 1.02 |
| 2012 | 5.00 | 5.84 | 6.29 | 31.6000 | 4.2700 | 9.46 | 1.08 |
| 2013 | 4.78 | 5.41 | 6.31 | 28.5800 | 3.6400 | 7.23 | 1.17 |
| 2014 | 4.57 | 5.02 | 5.33 | 26.0200 | 4.3700 | 5.74 | 1.06 |
| 2015 | 4.24 | 4.88 | 5.03 | 25.4500 | 5.1600 | 4.68 | 1.03 |
| 2016 | 4.81 | 5.40 | 5.76 | 24.1600 | 5.9200 | 4.31 | 1.07 |
| 2017 | 5.36 | 5.92 | 6.57 | 24.9000 | 8.5600 | 4.08 | 1.11 |
| 2018 | 6.08 | 6.66 | 7.68 | 29.8200 | 9.9500 | 4.41 | 1.15 |
| 2019 | 6.44 | 7.16 | 7.68 | 27.4000 | 11.7200 | 5.08 | 1.07 |
| 2020 | 7.66 | 8.39 | 8.03 | 22.1500 | 12.1500 | 5.69 | 0.96 |
| 2021 | 8.61 | 9.49 | 8.66 | 23.4300 | 9.5400 | 6.62 | 0.91 |
| 2022 | 8.83 | 9.57 | 9.40 | 23.9300 | 8.9300 | 6.42 | 0.98 |
| 2023 | 9.32 | 9.90 | 8.98 | 21.7300 | 7.4600 | 5.77 | 0.91 |
| 2024 | 5.01 | 5.43 | 4.71 | 10.9200 | 7.6900 | 6.34 | 0.87 |
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 |
| 2003 | 50.68 | 49.27 | 1.7700 | 1.0000 |
| 2004 | 65.56 | 34.66 | 1.1400 | 0.7800 |
| 2005 | 63.08 | 36.90 | 1.2500 | 0.8700 |
| 2006 | 50.43 | 49.57 | 1.6800 | 1.1600 |
| 2007 | 49.18 | 50.82 | 1.6500 | 1.3000 |
| 2008 | 50.94 | 49.06 | 1.5900 | 1.1200 |
| 2009 | 54.71 | 45.49 | 1.5600 | 1.3200 |
| 2010 | 59.42 | 40.58 | 1.4400 | 1.1700 |
| 2011 | 81.19 | 18.87 | 1.3300 | 0.9600 |
| 2012 | 78.37 | 21.68 | 1.2000 | 0.7200 |
| 2013 | 77.72 | 22.28 | 1.2200 | 0.7600 |
| 2014 | 79.48 | 20.52 | 1.2100 | 0.8100 |
| 2015 | 79.22 | 20.78 | 1.2200 | 0.8500 |
| 2016 | 75.89 | 24.13 | 1.2700 | 0.9400 |
| 2017 | 74.17 | 25.83 | 1.2800 | 1.0100 |
| 2018 | 71.66 | 28.34 | 1.3300 | 1.0600 |
| 2019 | 60.53 | 39.47 | 1.6000 | 1.3500 |
| 2020 | 62.38 | 37.62 | 1.5400 | 1.3200 |
| 2021 | 61.99 | 38.01 | 1.5500 | 1.2500 |
| 2022 | 59.59 | 40.39 | 1.6000 | 1.3300 |
| 2023 | 54.49 | 45.51 | 1.7500 | 1.4000 |
| 2024 | 57.15 | 42.85 | 1.6800 | 1.3800 |
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) |
| 2003 | 147000000.0000 | 6892300.0000 | 24343600.0000 | -180400.0000 |
| 2004 | 282000000.0000 | 9214700.0000 | 27085500.0000 | 170300.0000 |
| 2005 | 323000000.0000 | 12650300.0000 | 32885300.0000 | 1677900.0000 |
| 2006 | 444000000.0000 | 12227200.0000 | 26634300.0000 | 1036700.0000 |
| 2007 | 545000000.0000 | 55851500.0000 | 29926500.0000 | -998400.0000 |
| 2008 | 724000000.0000 | 81606300.0000 | 40787800.0000 | -1198700.0000 |
| 2009 | 910000000.0000 | 98769600.0000 | 51445600.0000 | -823100.0000 |
| 2010 | 1163000000.0000 | 131000000.0000 | 65291700.0000 | -1712800.0000 |
| 2011 | 1433000000.0000 | 176000000.0000 | 126000000.0000 | -3322600.0000 |
| 2012 | 2032000000.0000 | 218000000.0000 | 185000000.0000 | -4327500.0000 |
| 2013 | 2552000000.0000 | 242000000.0000 | 235000000.0000 | -5665500.0000 |
| 2014 | 2944000000.0000 | 229000000.0000 | 274000000.0000 | -6672300.0000 |
| 2015 | 3431000000.0000 | 242000000.0000 | 276000000.0000 | -8608400.0000 |
| 2016 | 3720000000.0000 | 281000000.0000 | 44387300.0000 | -10479300.0000 |
| 2017 | 4077000000.0000 | 280000000.0000 | 45339000.0000 | -10021600.0000 |
| 2018 | 4555000000.0000 | 294000000.0000 | 50760800.0000 | -93900.0000 |
| 2019 | 5145000000.0000 | 295000000.0000 | 66391700.0000 | -85300.0000 |
| 2020 | 5339000000.0000 | 290000000.0000 | 79757400.0000 | 1101900.0000 |
| 2021 | 5740000000.0000 | 314000000.0000 | 79958200.0000 | 1233000.0000 |
| 2022 | 6113000000.0000 | 323000000.0000 | 89547700.0000 | 6123800.0000 |
| 2023 | 5897000000.0000 | 327000000.0000 | 106000000.0000 | 4445400.0000 |
| 2024 | 6337000000.0000 | 320000000.0000 | 97684500.0000 | -160900.0000 |