中商官网
研究报告
善为影业（831973）
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 | 10354600.0000 | -126900.0000 | -126900.0000 | -133700.0000 | 2271700.0000 | 1635600.0000 | 636200.0000 |
| 2013 | 47457700.0000 | 661700.0000 | 655500.0000 | 493000.0000 | 5929300.0000 | 4800000.0000 | 1129200.0000 |
| 2014 | 57183600.0000 | 466700.0000 | 513800.0000 | 361700.0000 | 13080900.0000 | 7590000.0000 | 5490900.0000 |
| 2015 | 91853100.0000 | 16741500.0000 | 17198900.0000 | 12296500.0000 | 197000000.0000 | 70313600.0000 | 126000000.0000 |
| 2016 | 138000000.0000 | 9276900.0000 | 9692600.0000 | 7587400.0000 | 216000000.0000 | 43081200.0000 | 173000000.0000 |
| 2017 | 51714700.0000 | -88984900.0000 | -88111200.0000 | -88610400.0000 | 188000000.0000 | 93652900.0000 | 94555300.0000 |
| 2018 | 30093800.0000 | -17348500.0000 | -15796200.0000 | -14819600.0000 | 91980200.0000 | 5244500.0000 | 86735700.0000 |
| 2019 | 27654600.0000 | -18789300.0000 | -16960800.0000 | -16626400.0000 | 74334000.0000 | 6015700.0000 | 68318300.0000 |
| 2020 | 10025400.0000 | -7213300.0000 | -7167700.0000 | -6630600.0000 | 75531100.0000 | 13843400.0000 | 61687700.0000 |
| 2021 | 14800900.0000 | -11777800.0000 | -10482500.0000 | -10485500.0000 | 69503400.0000 | 18301200.0000 | 51202200.0000 |
| 2022 | 45634800.0000 | -9241600.0000 | -8730800.0000 | -8733700.0000 | 63606500.0000 | 21124900.0000 | 42481700.0000 |
| 2023 | 28727300.0000 | -11888600.0000 | -12230000.0000 | -12229200.0000 | 66700400.0000 | 36300900.0000 | 30399500.0000 |
| 2024 | 10527000.0000 | -10886000.0000 | -10891500.0000 | -10887300.0000 | 54860300.0000 | 35348100.0000 | 19512100.0000 |
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 | -1.23 | -1.23 | -5.59 | -18.5100 | 9.7100 | -- | 4.56 |
| 2013 | 1.39 | 1.38 | 11.06 | 55.8600 | 55.1900 | 4500.00 | 8.00 |
| 2014 | 0.82 | 0.90 | 3.93 | 9.0900 | 112.8800 | 71.15 | 4.37 |
| 2015 | 18.23 | 18.72 | 8.73 | 32.8100 | 238.5800 | 6.20 | 0.47 |
| 2016 | 7.25 | 7.02 | 4.49 | 4.4800 | 39.9400 | 3.74 | 0.64 |
| 2017 | -172.65 | -170.38 | -46.87 | -68.7100 | 3.2800 | 1.41 | 0.28 |
| 2018 | -53.47 | -52.49 | -17.17 | -14.7600 | 1.3200 | -- | 0.33 |
| 2019 | -79.43 | -61.33 | -22.82 | -19.8100 | 1.2300 | 6.91 | 0.37 |
| 2020 | -78.33 | -71.50 | -9.49 | -8.9300 | 0.1200 | 3.08 | 0.13 |
| 2021 | -78.69 | -70.82 | -15.08 | -17.5900 | 0.3400 | 5.54 | 0.21 |
| 2022 | -20.29 | -19.13 | -13.73 | -17.4100 | 1.0500 | 16.91 | 0.72 |
| 2023 | -48.07 | -42.57 | -18.34 | -31.5000 | 0.6800 | 6.19 | 0.43 |
| 2024 | -124.49 | -103.46 | -19.85 | -37.6500 | 0.3200 | 2.77 | 0.19 |
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 | 72.00 | 28.01 | 1.3000 | 0.3900 |
| 2013 | 80.95 | 19.04 | 1.1300 | 0.3600 |
| 2014 | 58.02 | 41.98 | 1.5000 | 0.9200 |
| 2015 | 35.69 | 63.96 | 1.3600 | 1.0500 |
| 2016 | 19.95 | 80.09 | 2.3800 | 1.3800 |
| 2017 | 49.82 | 50.30 | 1.6500 | 0.4800 |
| 2018 | 5.70 | 94.30 | 15.5200 | 7.3400 |
| 2019 | 8.09 | 91.91 | 11.9600 | 3.9100 |
| 2020 | 18.33 | 81.67 | 5.2900 | 1.2100 |
| 2021 | 26.33 | 73.67 | 3.9100 | 1.1400 |
| 2022 | 33.21 | 66.79 | 3.0000 | 1.0500 |
| 2023 | 54.42 | 45.58 | 1.7800 | 0.4000 |
| 2024 | 64.43 | 35.57 | 1.8700 | 0.2400 |
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 | 10481500.0000 | 543400.0000 | 295000.0000 | 1300.0000 |
| 2013 | 46795900.0000 | 1211500.0000 | 1109100.0000 | 1600.0000 |
| 2014 | 56716800.0000 | 1433900.0000 | 2297900.0000 | -1700.0000 |
| 2015 | 75111600.0000 | 5728000.0000 | 9804200.0000 | -3400.0000 |
| 2016 | 128000000.0000 | 12569600.0000 | 14713800.0000 | 453600.0000 |
| 2017 | 141000000.0000 | 8708500.0000 | 15741100.0000 | 487800.0000 |
| 2018 | 46185100.0000 | 6695800.0000 | 13952100.0000 | 467000.0000 |
| 2019 | 49620900.0000 | 6997600.0000 | 6029800.0000 | 44800.0000 |
| 2020 | 17878600.0000 | 2637300.0000 | 4881700.0000 | 93800.0000 |
| 2021 | 26448200.0000 | 2516400.0000 | 4977300.0000 | 506000.0000 |
| 2022 | 54892300.0000 | 2126200.0000 | 3744300.0000 | 1160700.0000 |
| 2023 | 42537600.0000 | 1951000.0000 | 4296300.0000 | 1517100.0000 |
| 2024 | 23632500.0000 | 1643000.0000 | 4481200.0000 | 785200.0000 |