中商官网
研究报告
征途科技（834700）
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 | 392500.0000 | 8011.1300 | 8500.0000 | 2600.0000 | 416300.0000 | 14000.0000 | 402400.0000 |
| 2014 | 2061900.0000 | 37500.0000 | 38300.0000 | 30000.0000 | 5302800.0000 | 370400.0000 | 4932400.0000 |
| 2015 | 5394300.0000 | -1509500.0000 | -1353800.0000 | -1353800.0000 | 3830800.0000 | 252200.0000 | 3578500.0000 |
| 2016 | 3686100.0000 | -1672000.0000 | -561100.0000 | -581100.0000 | 3583100.0000 | 585700.0000 | 2997400.0000 |
| 2017 | 7062500.0000 | -104500.0000 | 594200.0000 | 590900.0000 | 5042100.0000 | 1453700.0000 | 3588400.0000 |
| 2018 | 11098000.0000 | 1579400.0000 | 1574900.0000 | 1568100.0000 | 10840900.0000 | 5684400.0000 | 5156500.0000 |
| 2019 | 41666800.0000 | 1778800.0000 | 1766500.0000 | 1976500.0000 | 37077200.0000 | 29944200.0000 | 7133000.0000 |
| 2020 | 43834300.0000 | 4116700.0000 | 4615900.0000 | 4617400.0000 | 59690800.0000 | 47940400.0000 | 11750400.0000 |
| 2021 | 44978300.0000 | 5015500.0000 | 7969300.0000 | 6885400.0000 | 109000000.0000 | 90537900.0000 | 18635800.0000 |
| 2022 | 84224400.0000 | 14809600.0000 | 19707000.0000 | 18237900.0000 | 119000000.0000 | 81649600.0000 | 36873700.0000 |
| 2023 | 132000000.0000 | 26456600.0000 | 29081600.0000 | 27231500.0000 | 197000000.0000 | 133000000.0000 | 64105200.0000 |
| 2024 | 124000000.0000 | 29069400.0000 | 32195800.0000 | 29271000.0000 | 279000000.0000 | 188000000.0000 | 91020700.0000 |
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 | 2.04 | 2.17 | 2.04 | 0.6600 | 23.2500 | 1.75 | 0.94 |
| 2014 | 1.82 | 1.86 | 0.72 | 1.9500 | 44.2900 | 11.78 | 0.39 |
| 2015 | -27.98 | -25.10 | -35.34 | -31.8100 | 11.5200 | 8.06 | 1.41 |
| 2016 | -45.36 | -15.22 | -15.66 | -17.6700 | 2.8200 | 3.84 | 1.03 |
| 2017 | -2.55 | 8.41 | 11.78 | 17.9500 | 5.3000 | 3.52 | 1.40 |
| 2018 | 10.93 | 14.19 | 14.53 | 35.8600 | 6.0300 | 2.28 | 1.02 |
| 2019 | 0.26 | 4.24 | 4.76 | 32.1700 | 14.9200 | 2.39 | 1.12 |
| 2020 | 2.82 | 10.53 | 7.73 | 48.9000 | 5.8400 | 1.41 | 0.73 |
| 2021 | -0.47 | 17.72 | 7.31 | 45.3200 | 1.2200 | 1.18 | 0.41 |
| 2022 | 12.90 | 23.40 | 16.56 | 65.7100 | 2.1300 | 1.45 | 0.71 |
| 2023 | 14.39 | 22.03 | 14.76 | 53.9300 | 32.3200 | 1.32 | 0.67 |
| 2024 | 20.07 | 25.96 | 11.54 | 37.7600 | 34.0800 | 0.93 | 0.44 |
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 | 3.36 | 96.66 | 29.6200 | 28.6700 |
| 2014 | 6.98 | 93.02 | 1.6300 | 1.4100 |
| 2015 | 6.58 | 93.41 | 14.3600 | 11.3600 |
| 2016 | 16.35 | 83.65 | 5.2900 | 3.0700 |
| 2017 | 28.83 | 71.17 | 3.3100 | 2.6400 |
| 2018 | 52.43 | 47.57 | 1.8400 | 1.4900 |
| 2019 | 80.76 | 19.24 | 1.2200 | 1.0300 |
| 2020 | 80.31 | 19.69 | 1.0000 | 0.8900 |
| 2021 | 83.06 | 17.10 | 1.0100 | 0.5600 |
| 2022 | 68.61 | 30.99 | 1.1100 | 1.0400 |
| 2023 | 67.51 | 32.54 | 1.1700 | 1.1400 |
| 2024 | 67.38 | 32.62 | 0.9900 | 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 | 384500.0000 | 34300.0000 | 21600.0000 | 1000.0000 |
| 2014 | 2024400.0000 | 213500.0000 | 638400.0000 | 500.0000 |
| 2015 | 6903700.0000 | 178100.0000 | 2913900.0000 | 300.0000 |
| 2016 | 5358200.0000 | 311900.0000 | 2391700.0000 | 33.0000 |
| 2017 | 7242600.0000 | 193100.0000 | 1136300.0000 | 1100.0000 |
| 2018 | 9884900.0000 | 328000.0000 | 1135500.0000 | 63500.0000 |
| 2019 | 41560100.0000 | 619900.0000 | 1246800.0000 | 178400.0000 |
| 2020 | 42599900.0000 | 920200.0000 | 3856500.0000 | 845600.0000 |
| 2021 | 45188100.0000 | 848900.0000 | 6146900.0000 | 499700.0000 |
| 2022 | 73355400.0000 | 666300.0000 | 8597300.0000 | 761300.0000 |
| 2023 | 113000000.0000 | 1044900.0000 | 8016500.0000 | 497300.0000 |
| 2024 | 99110200.0000 | 690100.0000 | 5556800.0000 | 515200.0000 |