ST追日(833832)
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) |
| 2009 | 112000000.0000 | 3907100.0000 | 5881500.0000 | 5799200.0000 | 66407100.0000 | 19377700.0000 | 47029400.0000 |
| 2010 | 116000000.0000 | 6068600.0000 | 8725500.0000 | 9778700.0000 | 98410400.0000 | 46832500.0000 | 51578000.0000 |
| 2011 | 152000000.0000 | 9132400.0000 | 19392500.0000 | 16141800.0000 | 158000000.0000 | 80061300.0000 | 77719800.0000 |
| 2012 | 386000000.0000 | 24598100.0000 | 43425100.0000 | 39316200.0000 | 311000000.0000 | 161000000.0000 | 150000000.0000 |
| 2013 | 391000000.0000 | 31929400.0000 | 39903900.0000 | 32783000.0000 | 798000000.0000 | 678000000.0000 | 120000000.0000 |
| 2014 | 522000000.0000 | 37464800.0000 | 47640500.0000 | 39803800.0000 | 851000000.0000 | 701000000.0000 | 151000000.0000 |
| 2015 | 578000000.0000 | 34297800.0000 | 44946200.0000 | 40443100.0000 | 1087000000.0000 | 902000000.0000 | 185000000.0000 |
| 2016 | 278000000.0000 | -52842100.0000 | -48163600.0000 | -43379000.0000 | 943000000.0000 | 755000000.0000 | 188000000.0000 |
| 2017 | 354000000.0000 | 5426400.0000 | 5763500.0000 | 1291800.0000 | 775000000.0000 | 544000000.0000 | 231000000.0000 |
| 2018 | 154000000.0000 | -119000000.0000 | -118000000.0000 | -112000000.0000 | 611000000.0000 | 488000000.0000 | 123000000.0000 |
| 2019 | 222000000.0000 | 1529900.0000 | 2608700.0000 | -2677700.0000 | 451000000.0000 | 310000000.0000 | 141000000.0000 |
| 2020 | 128000000.0000 | 3121800.0000 | 3608600.0000 | 2484300.0000 | 438000000.0000 | 294000000.0000 | 144000000.0000 |
| 2021 | 146000000.0000 | -27904900.0000 | -29261700.0000 | -28251400.0000 | 466000000.0000 | 341000000.0000 | 126000000.0000 |
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) |
| 2009 | 3.57 | 5.25 | 8.86 | -- | -- | -- | 1.69 |
| 2010 | 5.17 | 7.52 | 8.87 | -- | -- | -- | 1.18 |
| 2011 | 5.92 | 12.76 | 12.27 | -- | -- | -- | 0.96 |
| 2012 | 6.48 | 11.25 | 13.96 | -- | 11.6200 | 7.22 | 1.24 |
| 2013 | 8.18 | 10.21 | 5.00 | -- | 4.8000 | 2.40 | 0.49 |
| 2014 | 7.28 | 9.13 | 5.60 | -- | 2.7600 | 1.46 | 0.61 |
| 2015 | 5.88 | 7.78 | 4.13 | -- | 2.0300 | 1.77 | 0.53 |
| 2016 | -19.06 | -17.33 | -5.11 | -- | 0.8900 | 0.98 | 0.29 |
| 2017 | -1.69 | 1.63 | 0.74 | -- | 1.4900 | 1.40 | 0.46 |
| 2018 | -91.56 | -76.62 | -19.31 | -- | 1.0900 | 0.74 | 0.25 |
| 2019 | -4.95 | 1.18 | 0.58 | -- | 1.7200 | 1.87 | 0.49 |
| 2020 | -2.34 | 2.82 | 0.82 | -- | 1.0100 | 1.57 | 0.29 |
| 2021 | -23.29 | -20.04 | -6.28 | -- | 1.4100 | 1.96 | 0.31 |
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 |
| 2009 | 29.18 | 70.82 | -- | -- |
| 2010 | 47.59 | 52.41 | -- | -- |
| 2011 | 50.67 | 49.19 | -- | -- |
| 2012 | 51.77 | 48.23 | 1.3400 | 0.8100 |
| 2013 | 84.96 | 15.04 | 1.0900 | 0.7600 |
| 2014 | 82.37 | 17.74 | 1.1000 | 0.7000 |
| 2015 | 82.98 | 17.02 | 1.1400 | 0.6400 |
| 2016 | 80.06 | 19.94 | 0.8800 | 0.5600 |
| 2017 | 70.19 | 29.81 | 1.1200 | 0.7400 |
| 2018 | 79.87 | 20.13 | 0.8200 | 0.5500 |
| 2019 | 68.74 | 31.26 | 0.7900 | 0.5000 |
| 2020 | 67.12 | 32.88 | 0.7200 | 0.4200 |
| 2021 | 73.18 | 27.04 | 0.7200 | 0.4500 |
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) |
| 2009 | 108000000.0000 | 14822300.0000 | 18427600.0000 | 378500.0000 |
| 2010 | 110000000.0000 | 12545000.0000 | 25996600.0000 | 265300.0000 |
| 2011 | 143000000.0000 | 23833700.0000 | 31361100.0000 | 459200.0000 |
| 2012 | 361000000.0000 | 38880300.0000 | 46531400.0000 | 2594100.0000 |
| 2013 | 359000000.0000 | 18580700.0000 | 46482600.0000 | 6035300.0000 |
| 2014 | 484000000.0000 | 33893700.0000 | 53712100.0000 | 10705600.0000 |
| 2015 | 544000000.0000 | 41326000.0000 | 57928500.0000 | 11290000.0000 |
| 2016 | 331000000.0000 | 41079900.0000 | 64042400.0000 | 13921000.0000 |
| 2017 | 360000000.0000 | 36386000.0000 | 32463100.0000 | 11580200.0000 |
| 2018 | 295000000.0000 | 26675200.0000 | 30889300.0000 | 12480000.0000 |
| 2019 | 233000000.0000 | 25604200.0000 | 21089000.0000 | 4921200.0000 |
| 2020 | 131000000.0000 | 15406600.0000 | 16258300.0000 | 4159100.0000 |
| 2021 | 180000000.0000 | 20000100.0000 | 21560900.0000 | 5746600.0000 |
