热像科技(831598)
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 | 11822100.0000 | 22600.0000 | 193500.0000 | 165200.0000 | 5032700.0000 | 3975300.0000 | 1057400.0000 |
| 2013 | 12843000.0000 | -212900.0000 | -180700.0000 | -180700.0000 | 8519700.0000 | 3643000.0000 | 4876700.0000 |
| 2014 | 21162900.0000 | -36500.0000 | 168100.0000 | 168100.0000 | 13087100.0000 | 8042300.0000 | 5044800.0000 |
| 2015 | 28754600.0000 | 827400.0000 | 1099000.0000 | 1088900.0000 | 15316000.0000 | 6802300.0000 | 8513700.0000 |
| 2016 | 27335100.0000 | -1586600.0000 | 617700.0000 | 685100.0000 | 18789600.0000 | 9841600.0000 | 8948100.0000 |
| 2017 | 46015600.0000 | -3151000.0000 | -3160300.0000 | -3045300.0000 | 26033300.0000 | 19712000.0000 | 6321300.0000 |
| 2018 | 60656000.0000 | 9044600.0000 | 9030900.0000 | 9129200.0000 | 32190500.0000 | 18036800.0000 | 14153800.0000 |
| 2019 | 76651100.0000 | 22039500.0000 | 22022500.0000 | 19616300.0000 | 64488800.0000 | 35262800.0000 | 29225900.0000 |
| 2020 | 221000000.0000 | 94822100.0000 | 94570600.0000 | 81869300.0000 | 200000000.0000 | 53057500.0000 | 147000000.0000 |
| 2021 | 158000000.0000 | 33298800.0000 | 33274900.0000 | 30611100.0000 | 221000000.0000 | 46789700.0000 | 174000000.0000 |
| 2022 | 110000000.0000 | 15319500.0000 | 14387700.0000 | 14858000.0000 | 230000000.0000 | 55310000.0000 | 174000000.0000 |
| 2023 | 142000000.0000 | 14376300.0000 | 14388700.0000 | 15571000.0000 | 220000000.0000 | 45837900.0000 | 174000000.0000 |
| 2024 | 145000000.0000 | 19692000.0000 | 19683300.0000 | 20146200.0000 | 232000000.0000 | 51869300.0000 | 180000000.0000 |
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 | 0.19 | 1.64 | 3.84 | -- | 6.4800 | 6.67 | 2.35 |
| 2013 | -1.66 | -1.41 | -2.12 | -- | 5.0200 | 9.20 | 1.51 |
| 2014 | -0.17 | 0.79 | 1.28 | -- | 3.5800 | 8.05 | 1.62 |
| 2015 | 2.88 | 3.82 | 7.18 | -- | 3.5900 | 6.98 | 1.88 |
| 2016 | -5.80 | 2.26 | 3.29 | -- | 2.6200 | 6.70 | 1.45 |
| 2017 | -8.30 | -6.87 | -12.14 | -- | 2.7200 | 14.85 | 1.77 |
| 2018 | 13.57 | 14.89 | 28.05 | -- | 2.2300 | 9.70 | 1.88 |
| 2019 | 26.10 | 28.73 | 34.15 | -- | 2.1100 | 4.62 | 1.19 |
| 2020 | 41.63 | 42.79 | 47.29 | -- | 2.1800 | 9.23 | 1.11 |
| 2021 | 20.25 | 21.06 | 15.06 | -- | 1.2300 | 4.16 | 0.71 |
| 2022 | 8.18 | 13.08 | 6.26 | -- | 0.6500 | 2.69 | 0.48 |
| 2023 | 9.15 | 10.13 | 6.54 | -- | 0.9000 | 3.95 | 0.65 |
| 2024 | 12.41 | 13.57 | 8.48 | -- | 0.7600 | 3.55 | 0.63 |
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 | 78.99 | 21.01 | 1.2600 | 0.7100 |
| 2013 | 42.76 | 57.24 | 2.2900 | 1.5200 |
| 2014 | 61.45 | 38.55 | 1.7000 | 0.9100 |
| 2015 | 44.41 | 55.59 | 2.3700 | 1.4700 |
| 2016 | 52.38 | 47.62 | 1.8400 | 0.9000 |
| 2017 | 75.72 | 24.28 | 1.3400 | 0.5700 |
| 2018 | 56.03 | 43.97 | 1.7700 | 0.9700 |
| 2019 | 54.68 | 45.32 | 1.6600 | 1.2100 |
| 2020 | 26.53 | 73.50 | 3.5700 | 2.3500 |
| 2021 | 21.17 | 78.73 | 5.7000 | 3.5800 |
| 2022 | 24.05 | 75.65 | 4.7400 | 2.9900 |
| 2023 | 20.84 | 79.09 | 5.6500 | 3.7000 |
| 2024 | 22.36 | 77.59 | 4.9800 | 2.7700 |
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 | 11799500.0000 | 373400.0000 | 1685100.0000 | 3400.0000 |
| 2013 | 13055900.0000 | 347800.0000 | 3075300.0000 | 100900.0000 |
| 2014 | 21199400.0000 | 573500.0000 | 5923200.0000 | 107600.0000 |
| 2015 | 27927200.0000 | 1344500.0000 | 6933800.0000 | 190800.0000 |
| 2016 | 28921700.0000 | 1881600.0000 | 9130600.0000 | 164100.0000 |
| 2017 | 49836800.0000 | 7094300.0000 | 5941200.0000 | 440100.0000 |
| 2018 | 52423900.0000 | 9718700.0000 | 5375900.0000 | 707400.0000 |
| 2019 | 56645600.0000 | 13054500.0000 | 6027300.0000 | 815000.0000 |
| 2020 | 129000000.0000 | 25579500.0000 | 7574800.0000 | 3161500.0000 |
| 2021 | 126000000.0000 | 28164100.0000 | 12945300.0000 | 2144300.0000 |
| 2022 | 101000000.0000 | 28335400.0000 | 15800100.0000 | 990900.0000 |
| 2023 | 129000000.0000 | 32566700.0000 | 11470900.0000 | 965200.0000 |
| 2024 | 127000000.0000 | 32683600.0000 | 11293800.0000 | 510100.0000 |
