中商官网
研究报告
福昕软件（688095）
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 | 77638900.0000 | 5750700.0000 | 9644500.0000 | 9098700.0000 | 74734800.0000 | 13490700.0000 | 61244100.0000 |
| 2013 | 97277600.0000 | 10017000.0000 | 12653300.0000 | 10590100.0000 | 105000000.0000 | 33084200.0000 | 71771400.0000 |
| 2014 | 122000000.0000 | 16042700.0000 | 26330000.0000 | 22813400.0000 | 211000000.0000 | 120000000.0000 | 91016800.0000 |
| 2015 | 141000000.0000 | 13000800.0000 | 42019400.0000 | 38614700.0000 | 231000000.0000 | 105000000.0000 | 126000000.0000 |
| 2016 | 177000000.0000 | 3832100.0000 | 16501500.0000 | 11182300.0000 | 313000000.0000 | 70248800.0000 | 242000000.0000 |
| 2017 | 221000000.0000 | 34769100.0000 | 34638900.0000 | 26038800.0000 | 354000000.0000 | 85297600.0000 | 269000000.0000 |
| 2018 | 281000000.0000 | 48157200.0000 | 47586500.0000 | 39232000.0000 | 377000000.0000 | 105000000.0000 | 272000000.0000 |
| 2019 | 369000000.0000 | 80596300.0000 | 87841300.0000 | 75314800.0000 | 464000000.0000 | 132000000.0000 | 333000000.0000 |
| 2020 | 469000000.0000 | 132000000.0000 | 134000000.0000 | 116000000.0000 | 3172000000.0000 | 168000000.0000 | 3004000000.0000 |
| 2021 | 541000000.0000 | 52307800.0000 | 51864800.0000 | 45919000.0000 | 3174000000.0000 | 327000000.0000 | 2847000000.0000 |
| 2022 | 580000000.0000 | -22884400.0000 | -2968200.0000 | -2148200.0000 | 3044000000.0000 | 383000000.0000 | 2662000000.0000 |
| 2023 | 611000000.0000 | -150000000.0000 | -110000000.0000 | -91203000.0000 | 3013000000.0000 | 448000000.0000 | 2566000000.0000 |
| 2024 | 711000000.0000 | -40425500.0000 | -5675100.0000 | 23389700.0000 | 3081000000.0000 | 538000000.0000 | 2543000000.0000 |
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 | 6.15 | 12.42 | 12.90 | 17.1400 | 7.0100 | 7.53 | 1.04 |
| 2013 | 9.43 | 13.01 | 12.05 | 15.7900 | 16.2600 | 8.24 | 0.93 |
| 2014 | 12.30 | 21.58 | 12.48 | 28.2800 | 28.1200 | 7.70 | 0.58 |
| 2015 | 12.77 | 29.80 | 18.19 | 37.7000 | 46.4300 | 6.93 | 0.61 |
| 2016 | 10.17 | 9.32 | 5.27 | 5.6200 | 126.5800 | 7.18 | 0.57 |
| 2017 | 13.12 | 15.67 | 9.79 | 10.1200 | 723.2800 | 6.14 | 0.62 |
| 2018 | 13.88 | 16.93 | 12.62 | 14.3600 | 742.8800 | 5.96 | 0.75 |
| 2019 | 18.97 | 23.81 | 18.93 | 24.9600 | -- | 7.90 | 0.80 |
| 2020 | 20.90 | 28.57 | 4.22 | 11.2700 | -- | 9.08 | 0.15 |
| 2021 | -5.55 | 9.59 | 1.63 | 1.5400 | -- | 8.99 | 0.17 |
| 2022 | -9.66 | -0.51 | -0.10 | -0.0600 | 146.2900 | 8.82 | 0.19 |
| 2023 | -28.31 | -18.00 | -3.65 | -3.4900 | 205.2500 | 7.28 | 0.20 |
| 2024 | -33.05 | -0.80 | -0.18 | 1.0600 | 91.0700 | 6.49 | 0.23 |
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 | 18.05 | 81.95 | 4.5800 | 4.3300 |
| 2013 | 31.51 | 68.35 | 2.9700 | 2.8400 |
| 2014 | 56.87 | 43.14 | 1.0600 | 0.4000 |
| 2015 | 45.45 | 54.55 | 1.2900 | 0.7500 |
| 2016 | 22.44 | 77.32 | 2.9500 | 2.6300 |
| 2017 | 24.10 | 75.99 | 2.0100 | 1.7100 |
| 2018 | 27.85 | 72.15 | 1.8300 | 1.5400 |
| 2019 | 28.45 | 71.77 | 1.9300 | 1.6900 |
| 2020 | 5.30 | 94.70 | 18.3000 | 17.2800 |
| 2021 | 10.30 | 89.70 | 11.2800 | 10.0700 |
| 2022 | 12.58 | 87.45 | 7.5400 | 6.8700 |
| 2023 | 14.87 | 85.16 | 5.9100 | 5.3600 |
| 2024 | 17.46 | 82.54 | 4.5700 | 4.4700 |
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 | 72864800.0000 | 29200100.0000 | 37340500.0000 | 919100.0000 |
| 2013 | 88107700.0000 | 39575500.0000 | 38287000.0000 | 1961800.0000 |
| 2014 | 107000000.0000 | 45198000.0000 | 50956400.0000 | 406700.0000 |
| 2015 | 123000000.0000 | 47495200.0000 | 56367800.0000 | 3278100.0000 |
| 2016 | 159000000.0000 | 63330300.0000 | 33397300.0000 | 842300.0000 |
| 2017 | 192000000.0000 | 77285500.0000 | 39282200.0000 | 6850300.0000 |
| 2018 | 242000000.0000 | 109000000.0000 | 50606200.0000 | 1709600.0000 |
| 2019 | 299000000.0000 | 147000000.0000 | 63218300.0000 | 4000600.0000 |
| 2020 | 371000000.0000 | 187000000.0000 | 82965000.0000 | 6089300.0000 |
| 2021 | 571000000.0000 | 290000000.0000 | 94615800.0000 | 4758400.0000 |
| 2022 | 636000000.0000 | 288000000.0000 | 110000000.0000 | 389500.0000 |
| 2023 | 784000000.0000 | 340000000.0000 | 138000000.0000 | 2385200.0000 |
| 2024 | 946000000.0000 | 383000000.0000 | 168000000.0000 | 804700.0000 |