中商官网
研究报告
数图科技（835256）
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 | 6640400.0000 | -1295700.0000 | -931500.0000 | -919100.0000 | 8333100.0000 | 4350900.0000 | 3982200.0000 |
| 2014 | 9956000.0000 | -32500.0000 | 1323100.0000 | 1319800.0000 | 11323400.0000 | 6021400.0000 | 5302000.0000 |
| 2015 | 17164000.0000 | 1519000.0000 | 2127300.0000 | 1859100.0000 | 12920000.0000 | 5758900.0000 | 7161100.0000 |
| 2016 | 15921300.0000 | -2324800.0000 | 2873700.0000 | 2509900.0000 | 45899800.0000 | 29208800.0000 | 16691000.0000 |
| 2017 | 24892700.0000 | 2660400.0000 | 5061200.0000 | 4369300.0000 | 51526700.0000 | 30466400.0000 | 21060300.0000 |
| 2018 | 36651700.0000 | 1246600.0000 | 1268500.0000 | 1436400.0000 | 70035300.0000 | 47538600.0000 | 22496700.0000 |
| 2019 | 37475200.0000 | 1581100.0000 | 1573600.0000 | 1718800.0000 | 59344100.0000 | 35128500.0000 | 24215500.0000 |
| 2020 | 27768400.0000 | -1122400.0000 | -1122400.0000 | -611900.0000 | 58111500.0000 | 34507800.0000 | 23603700.0000 |
| 2021 | 34836900.0000 | 210500.0000 | 219600.0000 | 532000.0000 | 65273700.0000 | 41138100.0000 | 24135700.0000 |
| 2022 | 30002600.0000 | -3501400.0000 | -3501400.0000 | -2470000.0000 | 61325800.0000 | 40671900.0000 | 20653800.0000 |
| 2023 | 24606700.0000 | -11206900.0000 | -11207500.0000 | -8998300.0000 | 66954800.0000 | 55299300.0000 | 11655500.0000 |
| 2024 | 37796800.0000 | 729900.0000 | 729900.0000 | 984800.0000 | 81821900.0000 | 69181600.0000 | 12640300.0000 |
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 | -19.51 | -14.03 | -11.18 | -20.6900 | 13.3600 | 5.00 | 0.80 |
| 2014 | -0.33 | 13.29 | 11.68 | 28.4300 | 13.7400 | 7.87 | 0.88 |
| 2015 | 8.85 | 12.39 | 16.47 | 29.8300 | 16.6500 | 3.46 | 1.33 |
| 2016 | -15.22 | 18.05 | 6.26 | 19.1700 | 7.7800 | 2.18 | 0.35 |
| 2017 | 10.04 | 20.33 | 9.82 | 23.1500 | 7.0500 | 2.79 | 0.48 |
| 2018 | 2.30 | 3.46 | 1.81 | 5.3800 | 7.1100 | -- | 0.52 |
| 2019 | 2.84 | 4.20 | 2.65 | 7.3600 | 6.3100 | 1.89 | 0.63 |
| 2020 | -7.93 | -4.04 | -1.93 | -2.5600 | 7.7300 | 1.29 | 0.48 |
| 2021 | -1.75 | 0.63 | 0.34 | 2.2300 | 7.6300 | 1.31 | 0.53 |
| 2022 | -13.67 | -11.67 | -5.71 | -10.7900 | 2.6900 | 1.14 | 0.49 |
| 2023 | -47.01 | -45.55 | -16.74 | -55.7000 | 1.5900 | 1.10 | 0.37 |
| 2024 | 0.61 | 1.93 | 0.89 | 8.1100 | 1.2300 | 1.37 | 0.46 |
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 | 52.21 | 47.79 | 1.6600 | 1.5900 |
| 2014 | 53.18 | 46.82 | 1.5200 | 1.4300 |
| 2015 | 44.57 | 55.43 | 1.7900 | 1.6700 |
| 2016 | 63.64 | 36.36 | 1.3000 | 0.9000 |
| 2017 | 59.13 | 40.87 | 1.1100 | 0.9200 |
| 2018 | 67.88 | 32.12 | 1.0100 | 0.8900 |
| 2019 | 59.19 | 40.81 | 1.0200 | 0.9100 |
| 2020 | 59.38 | 40.62 | 0.8900 | 0.8600 |
| 2021 | 63.02 | 36.98 | 0.9300 | 0.8200 |
| 2022 | 66.32 | 33.68 | 0.8800 | 0.5800 |
| 2023 | 82.59 | 17.41 | 0.7400 | 0.4200 |
| 2024 | 84.55 | 15.45 | 0.8300 | 0.4900 |
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 | 7936100.0000 | 161300.0000 | 3507700.0000 | 128700.0000 |
| 2014 | 9988500.0000 | 333300.0000 | 3820500.0000 | 100000.0000 |
| 2015 | 15645000.0000 | 549500.0000 | 4884300.0000 | 113300.0000 |
| 2016 | 18345000.0000 | 1025300.0000 | 7207400.0000 | 137700.0000 |
| 2017 | 22392500.0000 | 1754500.0000 | 3112300.0000 | 646000.0000 |
| 2018 | 35809600.0000 | 2157100.0000 | 4241400.0000 | 1395400.0000 |
| 2019 | 36409500.0000 | 2008500.0000 | 4444500.0000 | 1530900.0000 |
| 2020 | 29971200.0000 | 1991100.0000 | 4009900.0000 | 1460400.0000 |
| 2021 | 35444900.0000 | 2267900.0000 | 4132300.0000 | 1155000.0000 |
| 2022 | 34104400.0000 | 1721800.0000 | 3723600.0000 | 1260000.0000 |
| 2023 | 36173600.0000 | 1308200.0000 | 3402400.0000 | 1103600.0000 |
| 2024 | 37566800.0000 | 1411200.0000 | 2976400.0000 | 1263700.0000 |