中商官网
研究报告
先临三维（830978）
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) |
| 2007 | 12159500.0000 | 4137700.0000 | 4265400.0000 | 4264400.0000 | 13746400.0000 | 2041400.0000 | 11705000.0000 |
| 2008 | 30864400.0000 | 15002000.0000 | 15711200.0000 | 12463500.0000 | 42641200.0000 | 4972800.0000 | 37668400.0000 |
| 2009 | 43843500.0000 | 23464200.0000 | 25847300.0000 | 23022500.0000 | 67985700.0000 | 8241700.0000 | 59744100.0000 |
| 2012 | 55250900.0000 | -2969400.0000 | 4224800.0000 | 3834400.0000 | 102000000.0000 | 19682100.0000 | 82713500.0000 |
| 2013 | 92309600.0000 | -3108800.0000 | 4952400.0000 | 6061800.0000 | 126000000.0000 | 23247700.0000 | 102000000.0000 |
| 2014 | 115000000.0000 | -13839800.0000 | 5825900.0000 | 5802000.0000 | 249000000.0000 | 38108300.0000 | 211000000.0000 |
| 2015 | 190000000.0000 | -9897000.0000 | 6701400.0000 | 6334300.0000 | 580000000.0000 | 143000000.0000 | 437000000.0000 |
| 2016 | 313000000.0000 | -1277700.0000 | 15362500.0000 | 14494800.0000 | 602000000.0000 | 130000000.0000 | 471000000.0000 |
| 2017 | 334000000.0000 | -7666200.0000 | -8106700.0000 | -16191100.0000 | 792000000.0000 | 248000000.0000 | 544000000.0000 |
| 2018 | 399000000.0000 | -28258400.0000 | -27030000.0000 | -34019100.0000 | 876000000.0000 | 332000000.0000 | 544000000.0000 |
| 2019 | 456000000.0000 | -138000000.0000 | -141000000.0000 | -130000000.0000 | 757000000.0000 | 395000000.0000 | 362000000.0000 |
| 2020 | 430000000.0000 | 37941100.0000 | 32858300.0000 | 35548200.0000 | 794000000.0000 | 406000000.0000 | 388000000.0000 |
| 2021 | 568000000.0000 | 60202400.0000 | 56305700.0000 | 54093000.0000 | 717000000.0000 | 210000000.0000 | 507000000.0000 |
| 2022 | 768000000.0000 | 13182900.0000 | 14092900.0000 | 23731200.0000 | 1278000000.0000 | 232000000.0000 | 1046000000.0000 |
| 2023 | 1018000000.0000 | 147000000.0000 | 147000000.0000 | 143000000.0000 | 1682000000.0000 | 354000000.0000 | 1328000000.0000 |
| 2024 | 1202000000.0000 | 214000000.0000 | 215000000.0000 | 227000000.0000 | 2092000000.0000 | 459000000.0000 | 1633000000.0000 |
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) |
| 2007 | 34.03 | 35.08 | 31.03 | -- | 8.8300 | 9.56 | 0.88 |
| 2008 | 50.62 | 50.90 | 36.85 | -- | 15.1100 | 7.62 | 0.72 |
| 2009 | 53.11 | 58.95 | 38.02 | -- | 10.2200 | 4.96 | 0.64 |
| 2012 | -9.43 | 7.65 | 4.14 | 3.9100 | 1.8000 | 2.55 | 0.54 |
| 2013 | -4.06 | 5.36 | 3.93 | 7.2500 | 3.3200 | 3.79 | 0.73 |
| 2014 | -13.04 | 5.07 | 2.34 | 5.6000 | 2.7900 | 3.43 | 0.46 |
| 2015 | -5.79 | 3.53 | 1.16 | 2.2800 | 2.1300 | 3.40 | 0.33 |
| 2016 | -0.64 | 4.91 | 2.55 | 3.7100 | 2.3800 | -- | 0.52 |
| 2017 | -15.27 | -2.43 | -1.02 | -1.2900 | 2.0100 | 3.00 | 0.42 |
| 2018 | -21.05 | -6.77 | -3.09 | -1.5700 | 1.5800 | 3.37 | 0.46 |
| 2019 | -36.18 | -30.92 | -18.63 | -24.8300 | 1.7400 | 4.39 | 0.60 |
| 2020 | -13.02 | 7.64 | 4.14 | 15.5000 | 1.4300 | 5.22 | 0.54 |
| 2021 | -2.99 | 9.91 | 7.85 | 14.4000 | 1.5900 | 9.95 | 0.79 |
| 2022 | -2.99 | 1.84 | 1.10 | 2.2500 | 1.5300 | 23.89 | 0.60 |
| 2023 | 7.27 | 14.44 | 8.74 | 11.9700 | 1.7500 | 24.37 | 0.61 |
| 2024 | 9.57 | 17.89 | 10.28 | 15.6200 | 1.8500 | 17.07 | 0.57 |
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 |
| 2007 | 14.85 | 85.15 | 6.4800 | 5.5700 |
| 2008 | 11.66 | 88.34 | 8.4200 | 7.7700 |
| 2009 | 12.12 | 87.88 | 7.6600 | 7.3700 |
| 2012 | 19.30 | 81.09 | 4.0900 | 2.1500 |
| 2013 | 18.45 | 80.95 | 4.2500 | 2.6800 |
| 2014 | 15.30 | 84.74 | 5.7000 | 4.3000 |
| 2015 | 24.66 | 75.34 | 2.7200 | 2.0400 |
| 2016 | 21.59 | 78.24 | 2.5800 | 1.8100 |
| 2017 | 31.31 | 68.69 | 2.2200 | 1.2700 |
| 2018 | 37.90 | 62.10 | 1.6700 | 1.0300 |
| 2019 | 52.18 | 47.82 | 1.0200 | 0.5200 |
| 2020 | 51.13 | 48.87 | 1.1200 | 0.6400 |
| 2021 | 29.29 | 70.71 | 1.9200 | 1.0700 |
| 2022 | 18.15 | 81.85 | 3.7800 | 2.7700 |
| 2023 | 21.05 | 78.95 | 3.1000 | 2.5100 |
| 2024 | 21.94 | 78.06 | 2.8200 | 2.1900 |
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) |
| 2007 | 8021700.0000 | 764300.0000 | 1318100.0000 | 60200.0000 |
| 2008 | 15241000.0000 | 1303100.0000 | 2118100.0000 | -166900.0000 |
| 2009 | 20556300.0000 | 2741100.0000 | 6130200.0000 | -200400.0000 |
| 2012 | 60459100.0000 | 15454000.0000 | 16717200.0000 | -576200.0000 |
| 2013 | 96059300.0000 | 13451700.0000 | 27951100.0000 | -222700.0000 |
| 2014 | 130000000.0000 | 14208000.0000 | 37606400.0000 | 133300.0000 |
| 2015 | 201000000.0000 | 34287500.0000 | 47557500.0000 | 173400.0000 |
| 2016 | 315000000.0000 | 53580000.0000 | 88179900.0000 | 25800.0000 |
| 2017 | 385000000.0000 | 76640300.0000 | 51159100.0000 | 3674100.0000 |
| 2018 | 483000000.0000 | 107000000.0000 | 59483500.0000 | 5529800.0000 |
| 2019 | 621000000.0000 | 124000000.0000 | 66284400.0000 | 9831300.0000 |
| 2020 | 486000000.0000 | 101000000.0000 | 49175900.0000 | 11970800.0000 |
| 2021 | 585000000.0000 | 135000000.0000 | 56071700.0000 | 15468300.0000 |
| 2022 | 791000000.0000 | 208000000.0000 | 74607300.0000 | -5092600.0000 |
| 2023 | 944000000.0000 | 251000000.0000 | 72869600.0000 | -5172900.0000 |
| 2024 | 1087000000.0000 | 312000000.0000 | 76534400.0000 | 2601600.0000 |