中商官网
研究报告
司南导航（688592）
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 | 55597100.0000 | 10747800.0000 | 10909600.0000 | 10280100.0000 | 77093400.0000 | 48206800.0000 | 28886600.0000 |
| 2014 | 89963300.0000 | 11597700.0000 | 20075000.0000 | 18049900.0000 | 86988100.0000 | 47831600.0000 | 39156500.0000 |
| 2015 | 102000000.0000 | 11691900.0000 | 24711900.0000 | 21793800.0000 | 122000000.0000 | 58975200.0000 | 62985300.0000 |
| 2016 | 106000000.0000 | 5710500.0000 | 7518300.0000 | 7209200.0000 | 204000000.0000 | 112000000.0000 | 91879600.0000 |
| 2017 | 144000000.0000 | 6588300.0000 | 10128600.0000 | 9327400.0000 | 203000000.0000 | 64805600.0000 | 138000000.0000 |
| 2018 | 190000000.0000 | 7440900.0000 | 9045300.0000 | 9122200.0000 | 240000000.0000 | 88930500.0000 | 151000000.0000 |
| 2019 | 214000000.0000 | 11655800.0000 | 12375500.0000 | 12101900.0000 | 276000000.0000 | 114000000.0000 | 162000000.0000 |
| 2020 | 288000000.0000 | 28285500.0000 | 28677000.0000 | 28203000.0000 | 396000000.0000 | 155000000.0000 | 241000000.0000 |
| 2021 | 288000000.0000 | 28309700.0000 | 28720700.0000 | 29151200.0000 | 445000000.0000 | 176000000.0000 | 268000000.0000 |
| 2022 | 336000000.0000 | 35404600.0000 | 35833500.0000 | 36186400.0000 | 494000000.0000 | 195000000.0000 | 299000000.0000 |
| 2023 | 412000000.0000 | 40213100.0000 | 40503200.0000 | 39710600.0000 | 1234000000.0000 | 211000000.0000 | 1022000000.0000 |
| 2024 | 413000000.0000 | -34022700.0000 | -34315900.0000 | -33569500.0000 | 1319000000.0000 | 374000000.0000 | 944000000.0000 |
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 | 19.24 | 19.62 | 14.15 | 42.5800 | 0.9800 | 5.13 | 0.72 |
| 2014 | 12.47 | 22.31 | 23.08 | 49.4100 | 1.5300 | 4.20 | 1.03 |
| 2015 | 11.35 | 24.23 | 20.26 | 42.2500 | 1.6400 | 2.00 | 0.84 |
| 2016 | 5.66 | 7.09 | 3.69 | 8.5200 | 1.3700 | 1.39 | 0.52 |
| 2017 | 1.39 | 7.03 | 4.99 | 6.9800 | 1.5300 | 1.73 | 0.71 |
| 2018 | 0.53 | 4.76 | 3.77 | 9.5600 | 1.5100 | 2.40 | 0.79 |
| 2019 | 0.47 | 5.78 | 4.48 | 7.8100 | 1.3000 | 2.84 | 0.78 |
| 2020 | 3.47 | 9.96 | 7.24 | 13.0900 | 1.7500 | 2.88 | 0.73 |
| 2021 | 0.35 | 9.97 | 6.45 | 11.4400 | 1.5300 | 2.17 | 0.65 |
| 2022 | 5.65 | 10.66 | 7.25 | 12.7600 | 1.1800 | 1.94 | 0.68 |
| 2023 | 4.37 | 9.83 | 3.28 | 7.6200 | 1.4900 | 1.59 | 0.33 |
| 2024 | -13.56 | -8.31 | -2.60 | -3.3200 | 1.7000 | 1.31 | 0.31 |
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 | 62.53 | 37.47 | 1.4900 | 0.5500 |
| 2014 | 54.99 | 45.01 | 2.5100 | 1.4600 |
| 2015 | 48.34 | 51.63 | 2.3200 | 1.7400 |
| 2016 | 54.90 | 45.04 | 2.0000 | 1.6200 |
| 2017 | 31.92 | 67.98 | 4.3000 | 3.2300 |
| 2018 | 37.05 | 62.92 | 3.6800 | 2.5100 |
| 2019 | 41.30 | 58.70 | 3.0400 | 1.9600 |
| 2020 | 39.14 | 60.86 | 2.9000 | 2.2500 |
| 2021 | 39.55 | 60.22 | 2.8800 | 2.0500 |
| 2022 | 39.47 | 60.53 | 2.7800 | 1.7400 |
| 2023 | 17.10 | 82.82 | 6.6200 | 5.7200 |
| 2024 | 28.35 | 71.57 | 3.4300 | 2.9700 |
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 | 44902100.0000 | 10371400.0000 | 14076800.0000 | 119800.0000 |
| 2014 | 78741100.0000 | 16823000.0000 | 24114400.0000 | 123400.0000 |
| 2015 | 90420500.0000 | 18996600.0000 | 22513300.0000 | 476700.0000 |
| 2016 | 100000000.0000 | 21276000.0000 | 31847000.0000 | 706600.0000 |
| 2017 | 142000000.0000 | 30588900.0000 | 10726500.0000 | 1583300.0000 |
| 2018 | 189000000.0000 | 39112600.0000 | 11975000.0000 | -482400.0000 |
| 2019 | 213000000.0000 | 42897000.0000 | 20069500.0000 | 1235700.0000 |
| 2020 | 278000000.0000 | 49432900.0000 | 18213700.0000 | 4762500.0000 |
| 2021 | 287000000.0000 | 58545000.0000 | 27338200.0000 | 1704100.0000 |
| 2022 | 317000000.0000 | 69034300.0000 | 24293000.0000 | 301300.0000 |
| 2023 | 394000000.0000 | 88329400.0000 | 31143800.0000 | 1151100.0000 |
| 2024 | 469000000.0000 | 105000000.0000 | 33357600.0000 | -356200.0000 |