中商官网
研究报告
东软股份（832968）
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 | 121000000.0000 | 45537200.0000 | 48763500.0000 | 36316100.0000 | 482000000.0000 | 279000000.0000 | 203000000.0000 |
| 2014 | 128000000.0000 | 47328200.0000 | 49817800.0000 | 36888700.0000 | 295000000.0000 | 200000000.0000 | 95513100.0000 |
| 2015 | 142000000.0000 | 43281900.0000 | 45294300.0000 | 34081200.0000 | 290000000.0000 | 179000000.0000 | 111000000.0000 |
| 2016 | 218000000.0000 | 55868100.0000 | 57564800.0000 | 42913900.0000 | 609000000.0000 | 376000000.0000 | 233000000.0000 |
| 2017 | 271000000.0000 | 50033600.0000 | 50622900.0000 | 37174100.0000 | 764000000.0000 | 449000000.0000 | 315000000.0000 |
| 2018 | 209000000.0000 | 48487400.0000 | 50425500.0000 | 37333700.0000 | 781000000.0000 | 426000000.0000 | 356000000.0000 |
| 2019 | 212000000.0000 | 48624100.0000 | 50489000.0000 | 37272900.0000 | 744000000.0000 | 352000000.0000 | 391000000.0000 |
| 2020 | 135000000.0000 | 27247000.0000 | 30113100.0000 | 23506300.0000 | 700000000.0000 | 387000000.0000 | 313000000.0000 |
| 2021 | 149000000.0000 | 49895000.0000 | 52653300.0000 | 39430100.0000 | 702000000.0000 | 351000000.0000 | 351000000.0000 |
| 2022 | 106000000.0000 | 22262300.0000 | 24004200.0000 | 17309300.0000 | 635000000.0000 | 259000000.0000 | 376000000.0000 |
| 2023 | 133000000.0000 | 50165000.0000 | 52650300.0000 | 39250700.0000 | 603000000.0000 | 206000000.0000 | 397000000.0000 |
| 2024 | 129000000.0000 | 42516200.0000 | 44793400.0000 | 31762700.0000 | 580000000.0000 | 171000000.0000 | 409000000.0000 |
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 | 36.06 | 40.30 | 10.12 | 19.4600 | 1836.3300 | 43.69 | 0.25 |
| 2014 | 35.76 | 38.92 | 16.89 | 18.9100 | 3003.9600 | 24.67 | 0.43 |
| 2015 | 30.53 | 31.90 | 15.62 | 32.2500 | 10317.7700 | 18.15 | 0.49 |
| 2016 | 25.69 | 26.41 | 9.45 | 26.4000 | 35.9100 | 17.80 | 0.36 |
| 2017 | 18.08 | 18.68 | 6.63 | 14.3200 | 24.6700 | 22.54 | 0.35 |
| 2018 | 21.53 | 24.13 | 6.46 | 11.5000 | 17.7600 | -- | 0.27 |
| 2019 | 20.75 | 23.82 | 6.79 | 10.0600 | 19.9200 | 15.05 | 0.28 |
| 2020 | 20.00 | 22.31 | 4.30 | 7.0300 | 12.8600 | 13.31 | 0.19 |
| 2021 | 31.54 | 35.34 | 7.50 | 11.9000 | -- | 19.68 | 0.21 |
| 2022 | 22.47 | 22.65 | 3.78 | 4.8500 | -- | 15.10 | 0.17 |
| 2023 | 36.73 | 39.59 | 8.73 | 10.1900 | -- | 28.19 | 0.22 |
| 2024 | 35.09 | 34.72 | 7.72 | 7.9600 | -- | 21.42 | 0.22 |
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 | 57.88 | 42.12 | 1.9700 | 1.8500 |
| 2014 | 67.80 | 32.38 | 0.9000 | 0.8700 |
| 2015 | 61.72 | 38.28 | 0.8700 | 0.8400 |
| 2016 | 61.74 | 38.26 | 1.0900 | 0.8500 |
| 2017 | 58.77 | 41.23 | 1.4600 | 0.8000 |
| 2018 | 54.55 | 45.58 | 1.7500 | 0.8600 |
| 2019 | 47.31 | 52.55 | 1.5200 | 1.4100 |
| 2020 | 55.29 | 44.71 | 1.1300 | 1.0700 |
| 2021 | 50.00 | 50.00 | 1.1000 | 1.0800 |
| 2022 | 40.79 | 59.21 | 0.4100 | 0.4000 |
| 2023 | 34.16 | 65.84 | 0.7400 | 0.7100 |
| 2024 | 29.48 | 70.52 | 1.0000 | 0.9700 |
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 | 77364100.0000 | 1228200.0000 | 10644900.0000 | 13726300.0000 |
| 2014 | 82233300.0000 | 803600.0000 | 11049900.0000 | 13882000.0000 |
| 2015 | 98654000.0000 | 257000.0000 | 13647700.0000 | 8368000.0000 |
| 2016 | 162000000.0000 | 1505500.0000 | 15683800.0000 | 14541300.0000 |
| 2017 | 222000000.0000 | 1817600.0000 | 20991700.0000 | 15544900.0000 |
| 2018 | 164000000.0000 | 1174000.0000 | 19801500.0000 | 16316800.0000 |
| 2019 | 168000000.0000 | 1278400.0000 | 20650100.0000 | 13861500.0000 |
| 2020 | 108000000.0000 | 1277300.0000 | 18294100.0000 | 12942300.0000 |
| 2021 | 102000000.0000 | 1003100.0000 | 20045900.0000 | 11179700.0000 |
| 2022 | 82181300.0000 | 69700.0000 | 18885400.0000 | 8125000.0000 |
| 2023 | 84146700.0000 | 101700.0000 | 17133800.0000 | 3745300.0000 |
| 2024 | 83736500.0000 | 226900.0000 | 13426600.0000 | 4125500.0000 |