中商官网
研究报告
和信基业（831482）
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 | 10753400.0000 | -696000.0000 | -433500.0000 | -392500.0000 | 16938600.0000 | 7024700.0000 | 9913900.0000 |
| 2013 | 11563300.0000 | 55300.0000 | 698900.0000 | 563000.0000 | 27256500.0000 | 16779600.0000 | 10476900.0000 |
| 2014 | 15205000.0000 | 65700.0000 | 566900.0000 | 466900.0000 | 25540200.0000 | 14596500.0000 | 10943800.0000 |
| 2015 | 18833000.0000 | -765100.0000 | 3735400.0000 | 3158500.0000 | 32596500.0000 | 6494300.0000 | 26102200.0000 |
| 2016 | 4192600.0000 | -4271300.0000 | -3606100.0000 | -3522200.0000 | 24400200.0000 | 1820200.0000 | 22580000.0000 |
| 2017 | 10054100.0000 | 140400.0000 | 145600.0000 | 137500.0000 | 26712900.0000 | 3995400.0000 | 22717500.0000 |
| 2018 | 7554000.0000 | -9670500.0000 | -9243900.0000 | -8413800.0000 | 18423900.0000 | 4000200.0000 | 14423700.0000 |
| 2019 | 8123900.0000 | -5921600.0000 | -5240000.0000 | -5094100.0000 | 16766100.0000 | 7436500.0000 | 9329600.0000 |
| 2020 | 17400200.0000 | -2510000.0000 | -1518600.0000 | -1549100.0000 | 16020300.0000 | 8239800.0000 | 7780500.0000 |
| 2021 | 18667500.0000 | 2601000.0000 | 2610200.0000 | 2248100.0000 | 20721300.0000 | 10692700.0000 | 10028600.0000 |
| 2022 | 31275400.0000 | 1527200.0000 | 1525000.0000 | 1365700.0000 | 45362000.0000 | 33998000.0000 | 11364000.0000 |
| 2023 | 48139500.0000 | 6895600.0000 | 6774200.0000 | 6903400.0000 | 52327000.0000 | 34059700.0000 | 18267400.0000 |
| 2024 | 24873000.0000 | -1487700.0000 | -1457100.0000 | -1669900.0000 | 40828400.0000 | 24230900.0000 | 16597500.0000 |
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 | -6.47 | -4.03 | -2.56 | -3.8800 | 5.1900 | 1.86 | 0.63 |
| 2013 | 0.48 | 6.04 | 2.56 | 5.5200 | 2.5800 | 2.02 | 0.42 |
| 2014 | 0.43 | 3.73 | 2.22 | 4.3600 | 2.2900 | 2.45 | 0.60 |
| 2015 | -4.06 | 19.83 | 11.46 | 18.0200 | 3.5700 | 1.98 | 0.58 |
| 2016 | -101.88 | -86.01 | -14.78 | -14.2200 | 5.3700 | 0.35 | 0.17 |
| 2017 | -1.88 | 1.45 | 0.55 | 0.7000 | 13.0200 | 0.90 | 0.38 |
| 2018 | -126.70 | -122.37 | -50.17 | -45.2600 | 18.7700 | -- | 0.41 |
| 2019 | -76.84 | -64.50 | -31.25 | -42.8900 | 11.5000 | 0.98 | 0.48 |
| 2020 | -17.00 | -8.73 | -9.48 | -18.1100 | 12.9600 | 1.95 | 1.09 |
| 2021 | 13.13 | 13.98 | 12.60 | 25.2500 | 8.2300 | 1.75 | 0.90 |
| 2022 | -0.05 | 4.88 | 3.36 | 12.8400 | 2.9700 | 2.70 | 0.69 |
| 2023 | 13.64 | 14.07 | 12.95 | 46.6000 | 3.9000 | 2.55 | 0.92 |
| 2024 | -9.29 | -5.86 | -3.57 | -9.5800 | 5.4100 | 0.97 | 0.61 |
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 | 41.47 | 58.53 | 2.9300 | 2.4800 |
| 2013 | 61.56 | 38.44 | 1.8000 | 0.8000 |
| 2014 | 57.15 | 42.85 | 1.8600 | 0.8300 |
| 2015 | 19.92 | 80.08 | 6.3500 | 5.4700 |
| 2016 | 7.46 | 92.54 | 72.4400 | 61.2200 |
| 2017 | 14.96 | 85.04 | 9.9800 | 7.3600 |
| 2018 | 21.71 | 78.29 | 4.1400 | 3.4600 |
| 2019 | 44.35 | 55.65 | 2.0000 | 1.7700 |
| 2020 | 51.43 | 48.57 | 1.7300 | 1.4700 |
| 2021 | 51.60 | 48.40 | 1.8600 | 1.5100 |
| 2022 | 74.95 | 25.05 | 1.2800 | 0.8000 |
| 2023 | 65.09 | 34.91 | 1.4800 | 1.3600 |
| 2024 | 59.35 | 40.65 | 1.6000 | 1.3700 |
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 | 11449400.0000 | 412000.0000 | 1802600.0000 | 126700.0000 |
| 2013 | 11508000.0000 | 831900.0000 | 4439900.0000 | 251200.0000 |
| 2014 | 15139300.0000 | 482500.0000 | 3845100.0000 | 562400.0000 |
| 2015 | 19598100.0000 | 555000.0000 | 5517400.0000 | 359900.0000 |
| 2016 | 8463900.0000 | 569900.0000 | 4659900.0000 | 8800.0000 |
| 2017 | 10242800.0000 | 632300.0000 | 3073400.0000 | 34300.0000 |
| 2018 | 17124800.0000 | 948900.0000 | 4628900.0000 | 2100.0000 |
| 2019 | 14366500.0000 | 1391200.0000 | 5641700.0000 | 104200.0000 |
| 2020 | 20358700.0000 | 1643500.0000 | 3370200.0000 | 112500.0000 |
| 2021 | 16216900.0000 | 1906100.0000 | 2784300.0000 | 218800.0000 |
| 2022 | 31289800.0000 | 2157000.0000 | 3684900.0000 | 383900.0000 |
| 2023 | 41573600.0000 | 2184200.0000 | 3579800.0000 | 411700.0000 |
| 2024 | 27183900.0000 | 1863100.0000 | 3621500.0000 | 191900.0000 |