中国软件国际(HK0354)
主要经济指标
类别\年份 | 营业额 (元) |
营业利润 (元) |
利润总额 (元) |
净利润 (元) |
资产合计 (元) |
负债合计 (元) |
权益合计 (元) |
2001 | 53264000.0000 | 14088000.0000 | 10474000.0000 | 8899000.0000 | 73232000.0000 | 12210000.0000 | 61022000.0000 |
2002 | 114485000.0000 | 32135000.0000 | 22857000.0000 | 19409000.0000 | 96898000.0000 | 19386000.0000 | 77512000.0000 |
2003 | 166055000.0000 | 49005000.0000 | 30962000.0000 | 24117000.0000 | 183117000.0000 | 42824000.0000 | 140293000.0000 |
2004 | 293896000.0000 | 80653000.0000 | 39052000.0000 | 32205000.0000 | 331325000.0000 | 131930000.0000 | 199395000.0000 |
2005 | 382275000.0000 | 117996000.0000 | 48714000.0000 | 39656000.0000 | 438765000.0000 | 129730000.0000 | 309035000.0000 |
2006 | 355236000.0000 | 168898000.0000 | -51972000.0000 | -66593000.0000 | 661221000.0000 | 427566000.0000 | 233655000.0000 |
2007 | 811552000.0000 | 266395000.0000 | 131448000.0000 | 115445000.0000 | 1362272000.0000 | 587584000.0000 | 774688000.0000 |
2008 | 983372000.0000 | 274145000.0000 | 80979000.0000 | 63335000.0000 | 1405047000.0000 | 534935000.0000 | 870112000.0000 |
2009 | 1104602000.0000 | 336978000.0000 | -107077000.0000 | -126743000.0000 | 1468512000.0000 | 691498000.0000 | 777014000.0000 |
2010 | 1601211000.0000 | 513204000.0000 | -15079000.0000 | -40133000.0000 | 2373623000.0000 | 1271620000.0000 | 1102003000.0000 |
2011 | 2243754000.0000 | 729491000.0000 | 150687000.0000 | 110594000.0000 | 2947534000.0000 | 1143849000.0000 | 1803685000.0000 |
2012 | 2768171000.0000 | 915341000.0000 | 187716000.0000 | 133189000.0000 | 3442350000.0000 | 1380067000.0000 | 2062283000.0000 |
2013 | 3205985000.0000 | 1005186000.0000 | 204918000.0000 | 148301000.0000 | 4672957000.0000 | 2231756000.0000 | 2441201000.0000 |
2014 | 4429202000.0000 | 1349156000.0000 | 297239000.0000 | 200038000.0000 | 5344466000.0000 | 2643435000.0000 | 2701031000.0000 |
2015 | 5129111000.0000 | 1523208000.0000 | 419994000.0000 | 280056000.0000 | 6348453000.0000 | 2862183000.0000 | 3486270000.0000 |
2016 | 6783367000.0000 | 2015838000.0000 | 524587000.0000 | 442081000.0000 | 7229303000.0000 | 2896664000.0000 | 4332639000.0000 |
2017 | 9243684000.0000 | 2750466000.0000 | 632769000.0000 | 565567000.0000 | 8751533000.0000 | 3521567000.0000 | 5229966000.0000 |
2018 | 10585013000.0000 | 3244657000.0000 | 760454000.0000 | 715803000.0000 | 10488244000.0000 | 4456721000.0000 | 6031523000.0000 |
2019 | 12041895000.0000 | 3583093000.0000 | 798958000.0000 | 754888000.0000 | 10745396000.0000 | 4211456000.0000 | 6533940000.0000 |
2020 | 14101239000.0000 | 4118484000.0000 | 1034845000.0000 | 954928000.0000 | 13086957000.0000 | 4310546000.0000 | 8776411000.0000 |
2021 | 18398076000.0000 | 4904241000.0000 | 1252077000.0000 | 1136911000.0000 | 16902293000.0000 | 5275734000.0000 | 11626559000.0000 |
2022 | 20005171000.0000 | 4600170000.0000 | 829882000.0000 | 759441000.0000 | 16964785000.0000 | 4829994000.0000 | 12134791000.0000 |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
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) |
2001 | 26.45 | -- | 14.30 | 17.13 | 9.08 | -- | 0.73 |
2002 | 28.07 | -- | 23.59 | 29.43 | 23.76 | -- | 1.18 |
2003 | 29.51 | -- | 16.91 | 19.12 | 16.06 | -- | 0.91 |
2004 | 27.44 | -- | 11.79 | 16.15 | 6.18 | -- | 0.89 |
2005 | 30.87 | -- | 11.10 | 13.44 | 11.66 | -- | 0.87 |
2006 | 47.55 | -- | -7.86 | -31.29 | 5.74 | -- | 0.54 |
2007 | 32.83 | -- | 9.65 | 15.69 | 10.54 | -- | 0.60 |
2008 | 27.88 | -- | 5.76 | 7.67 | 32.33 | -- | 0.70 |
2009 | 30.51 | -- | -7.29 | -17.46 | 53.10 | -- | 0.75 |
2010 | 32.05 | -- | -0.64 | -3.87 | 59.00 | -- | 0.67 |
2011 | 32.51 | -- | 5.11 | 6.41 | 62.05 | -- | 0.76 |
2012 | 33.07 | -- | 5.45 | 6.91 | 77.24 | -- | 0.80 |
2013 | 31.35 | -- | 4.39 | 6.54 | 110.69 | -- | 0.69 |
2014 | 30.46 | -- | 5.56 | 8.01 | 96.28 | -- | 0.83 |
2015 | 29.70 | -- | 6.62 | 8.62 | 119.16 | -- | 0.81 |
2016 | 29.72 | -- | 7.26 | 10.37 | 228.19 | -- | 0.94 |
2017 | 29.76 | -- | 7.23 | 10.95 | 249.51 | -- | 1.06 |
2018 | 30.65 | -- | 7.25 | 12 | 115.24 | -- | 1.01 |
2019 | 29.76 | -- | 7.44 | 11.67 | 155.43 | -- | 1.12 |
2020 | 29.21 | -- | 7.91 | 10.91 | 195.01 | -- | 1.08 |
2021 | 26.66 | -- | 7.41 | 9.8 | 82.97 | -- | 1.09 |
2022 | 22.99 | -- | 4.89 | 6.27 | 155.05 | -- | 1.18 |
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 |
2001 | 16.67 | 83.33 | -- | -- |
2002 | 20.01 | 79.99 | -- | -- |
2003 | 23.39 | 76.61 | -- | -- |
2004 | 39.82 | 60.18 | -- | -- |
2005 | 29.57 | 70.43 | -- | -- |
2006 | 64.66 | 35.34 | -- | -- |
2007 | 43.13 | 56.87 | -- | -- |
2008 | 38.07 | 61.93 | -- | -- |
2009 | 47.09 | 52.91 | -- | -- |
2010 | 53.57 | 46.43 | -- | -- |
2011 | 38.81 | 61.19 | -- | -- |
2012 | 40.09 | 59.91 | -- | -- |
2013 | 47.76 | 52.24 | -- | -- |
2014 | 49.46 | 50.54 | -- | -- |
2015 | 45.08 | 54.92 | -- | -- |
2016 | 40.07 | 59.93 | -- | -- |
2017 | 40.24 | 59.76 | -- | -- |
2018 | 42.49 | 57.51 | -- | -- |
2019 | 39.19 | 60.81 | -- | -- |
2020 | 32.94 | 67.06 | -- | -- |
2021 | 31.21 | 68.79 | -- | -- |
2022 | 28.47 | 71.53 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
2001 | 39176000.0000 | -- | 2937000.0000 | 262000.0000 |
2002 | 82350000.0000 | -- | 5518000.0000 | -- |
2003 | 117050000.0000 | -- | 12411000.0000 | 497000.0000 |
2004 | 213243000.0000 | -- | 29080000.0000 | 104000.0000 |
2005 | 264279000.0000 | -- | 47514000.0000 | 25000.0000 |
2006 | 186338000.0000 | -- | 97210000.0000 | -- |
2007 | 545157000.0000 | -- | 145542000.0000 | 474000.0000 |
2008 | 709227000.0000 | -- | 192137000.0000 | 2842000.0000 |
2009 | 767624000.0000 | -- | 241227000.0000 | 4064000.0000 |
2010 | 1088007000.0000 | -- | 310419000.0000 | 8102000.0000 |
2011 | 1514263000.0000 | -- | 402781000.0000 | 23898000.0000 |
2012 | 1852830000.0000 | -- | 554783000.0000 | 31111000.0000 |
2013 | 2200799000.0000 | -- | 614182000.0000 | 47296000.0000 |
2014 | 3080046000.0000 | -- | 728913000.0000 | 84385000.0000 |
2015 | 3605903000.0000 | -- | 822582000.0000 | 92509000.0000 |
2016 | 4767529000.0000 | -- | 1151883000.0000 | 95735000.0000 |
2017 | 6493218000.0000 | -- | 1653638000.0000 | 102915000.0000 |
2018 | 7340356000.0000 | -- | 1830582000.0000 | 117987000.0000 |
2019 | 8458802000.0000 | -- | 2004823000.0000 | 166045000.0000 |
2020 | 9982755000.0000 | -- | 2232150000.0000 | 151458000.0000 |
2021 | 13493835000.0000 | -- | 3004979000.0000 | 99557000.0000 |
2022 | 15405001000.0000 | -- | 2920673000.0000 | 113212000.0000 |