长河信息(872559)
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) |
| 2015 | 23340900.0000 | 984100.0000 | 984100.0000 | 742800.0000 | 26482800.0000 | 6838000.0000 | 19644900.0000 |
| 2016 | 27108100.0000 | 2884100.0000 | 3484100.0000 | 2954900.0000 | 28785000.0000 | 6185200.0000 | 22599800.0000 |
| 2017 | 34769100.0000 | 1515500.0000 | 1777500.0000 | 1862200.0000 | 49126200.0000 | 16139000.0000 | 32987200.0000 |
| 2018 | 75065200.0000 | 8853100.0000 | 12171400.0000 | 10493000.0000 | 65478100.0000 | 15998000.0000 | 49480100.0000 |
| 2019 | 110000000.0000 | 11156300.0000 | 11156100.0000 | 10492900.0000 | 96401500.0000 | 40278900.0000 | 56122600.0000 |
| 2020 | 164000000.0000 | 22671200.0000 | 22650000.0000 | 20598600.0000 | 145000000.0000 | 61804500.0000 | 83521200.0000 |
| 2021 | 153000000.0000 | 22404700.0000 | 22404700.0000 | 19993200.0000 | 162000000.0000 | 62360200.0000 | 99915700.0000 |
| 2022 | 163000000.0000 | 32048300.0000 | 31989500.0000 | 28681600.0000 | 228000000.0000 | 69797700.0000 | 158000000.0000 |
| 2023 | 234000000.0000 | 51658800.0000 | 51646700.0000 | 45661400.0000 | 275000000.0000 | 80909100.0000 | 194000000.0000 |
| 2024 | 203000000.0000 | 27546300.0000 | 27614600.0000 | 24964200.0000 | 314000000.0000 | 104000000.0000 | 210000000.0000 |
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) |
| 2015 | 4.22 | 4.22 | 3.72 | -- | 6.4100 | 1.66 | 0.88 |
| 2016 | 10.64 | 12.85 | 12.10 | -- | 4.7500 | 1.82 | 0.94 |
| 2017 | 2.77 | 5.11 | 3.62 | -- | 2.9800 | 1.66 | 0.71 |
| 2018 | 10.68 | 16.21 | 18.59 | -- | 6.1200 | 2.56 | 1.15 |
| 2019 | 8.18 | 10.14 | 11.57 | -- | 7.5000 | 2.44 | 1.14 |
| 2020 | 10.98 | 13.81 | 15.62 | -- | 8.9900 | 2.93 | 1.13 |
| 2021 | 11.11 | 14.64 | 13.83 | -- | 6.8900 | 2.50 | 0.94 |
| 2022 | 12.27 | 19.63 | 14.03 | -- | 8.0500 | 1.83 | 0.71 |
| 2023 | 19.23 | 22.07 | 18.78 | -- | 12.9900 | 1.76 | 0.85 |
| 2024 | 8.87 | 13.60 | 8.79 | -- | 7.5300 | 1.10 | 0.65 |
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 |
| 2015 | 25.82 | 74.18 | 3.8200 | 2.9200 |
| 2016 | 21.49 | 78.51 | 4.6800 | 3.7000 |
| 2017 | 32.85 | 67.15 | 2.9900 | 2.3700 |
| 2018 | 24.43 | 75.57 | 4.0000 | 3.3800 |
| 2019 | 41.78 | 58.22 | 2.3600 | 1.9400 |
| 2020 | 42.62 | 57.60 | 2.2700 | 1.9600 |
| 2021 | 38.49 | 61.68 | 2.5000 | 2.2200 |
| 2022 | 30.61 | 69.30 | 3.0100 | 2.8300 |
| 2023 | 29.42 | 70.55 | 3.2100 | 3.0200 |
| 2024 | 33.12 | 66.88 | 2.8600 | 2.5900 |
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) |
| 2015 | 22356800.0000 | 376400.0000 | 3470800.0000 | 3700.0000 |
| 2016 | 24223900.0000 | 387400.0000 | 5413600.0000 | 4400.0000 |
| 2017 | 33806300.0000 | 877800.0000 | 7497600.0000 | 800.0000 |
| 2018 | 67046700.0000 | 2304800.0000 | 9424400.0000 | 39400.0000 |
| 2019 | 101000000.0000 | 3056100.0000 | 12953300.0000 | 95700.0000 |
| 2020 | 146000000.0000 | 3675000.0000 | 13246800.0000 | 456200.0000 |
| 2021 | 136000000.0000 | 6180500.0000 | 14324900.0000 | 505200.0000 |
| 2022 | 143000000.0000 | 6440200.0000 | 15123600.0000 | 588700.0000 |
| 2023 | 189000000.0000 | 11062300.0000 | 16439900.0000 | 78400.0000 |
| 2024 | 185000000.0000 | 11295300.0000 | 17156000.0000 | 29700.0000 |
