中商官网
研究报告
新利软件（HK8076）
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) |
| 1999 | 38254000.0000 | 19704000.0000 | 6844000.0000 | 3044000.0000 | -- | -- | -- |
| 2000 | 87028000.0000 | 32591000.0000 | 14756000.0000 | 10826000.0000 | 62484000.0000 | 50678000.0000 | 11806000.0000 |
| 2001 | 70416000.0000 | 39150000.0000 | 10759000.0000 | 10460000.0000 | 131526000.0000 | 45842000.0000 | 85684000.0000 |
| 2002 | 62853000.0000 | 17849000.0000 | -10313000.0000 | -10313000.0000 | 117729000.0000 | 45456000.0000 | 72273000.0000 |
| 2003 | 37848000.0000 | -1015000.0000 | -31667000.0000 | -31667000.0000 | 80559000.0000 | 39970000.0000 | 40589000.0000 |
| 2004 | 40303000.0000 | 17162000.0000 | -2346000.0000 | -2346000.0000 | 66873000.0000 | 28631000.0000 | 38242000.0000 |
| 2005 | 11276000.0000 | -3962000.0000 | -37221000.0000 | -37221000.0000 | 41894000.0000 | 40595000.0000 | 1299000.0000 |
| 2006 | 21377000.0000 | 4087000.0000 | -16151000.0000 | -16151000.0000 | 27160000.0000 | 41713000.0000 | -14553000.0000 |
| 2007 | 29719000.0000 | 10743000.0000 | 1195000.0000 | 1195000.0000 | 32687000.0000 | 44731000.0000 | -12044000.0000 |
| 2008 | 18214000.0000 | 5836000.0000 | -4240000.0000 | -4240000.0000 | 25380000.0000 | 25948000.0000 | -568000.0000 |
| 2009 | 41417000.0000 | 9460000.0000 | -1547000.0000 | -1547000.0000 | 36432000.0000 | 34282000.0000 | 2150000.0000 |
| 2010 | 15435000.0000 | -3925000.0000 | -62821000.0000 | -63664000.0000 | 62760000.0000 | 40675000.0000 | 22085000.0000 |
| 2011 | 18840000.0000 | 586000.0000 | -37409000.0000 | -37483000.0000 | 90135000.0000 | 79839000.0000 | 10296000.0000 |
| 2012 | 36080000.0000 | 18103000.0000 | -10981000.0000 | -11334000.0000 | 44736000.0000 | 44002000.0000 | 734000.0000 |
| 2013 | 33364000.0000 | 9810000.0000 | -17768000.0000 | -18203000.0000 | 29730000.0000 | 42471000.0000 | -12741000.0000 |
| 2014 | 48908000.0000 | 21516000.0000 | 1667000.0000 | 571000.0000 | 42004000.0000 | 53574000.0000 | -11570000.0000 |
| 2015 | 55819000.0000 | 26596000.0000 | 2475000.0000 | 1294000.0000 | 56131000.0000 | 60711000.0000 | -4580000.0000 |
| 2016 | 64557000.0000 | 30448000.0000 | 8944000.0000 | 7028000.0000 | 75030000.0000 | 71772000.0000 | 3258000.0000 |
| 2017 | 79168000.0000 | 37950000.0000 | 14200000.0000 | 15798000.0000 | 107905000.0000 | 82555000.0000 | 25350000.0000 |
| 2018 | 114088000.0000 | 54022000.0000 | 25339000.0000 | 22203000.0000 | 152558000.0000 | 102174000.0000 | 50384000.0000 |
| 2019 | 129675000.0000 | 55053000.0000 | 28894000.0000 | 25004000.0000 | 192474000.0000 | 95522000.0000 | 96952000.0000 |
| 2020 | 85535000.0000 | 6759000.0000 | -33907000.0000 | -31204000.0000 | 151196000.0000 | 85448000.0000 | 65748000.0000 |
| 2021 | 94408000.0000 | 916000.0000 | -15937000.0000 | -13768000.0000 | 100082000.0000 | 48102000.0000 | 51980000.0000 |
| 2022 | 84949000.0000 | 12700000.0000 | -18381000.0000 | -18381000.0000 | 95810000.0000 | 56356000.0000 | 39454000.0000 |
| 2023 | 70377000.0000 | 14574000.0000 | -8264000.0000 | -8264000.0000 | 70360000.0000 | 39170000.0000 | 31190000.0000 |
| 2024 | 58814000.0000 | 7668000.0000 | -11617000.0000 | -11617000.0000 | 60202000.0000 | 40629000.0000 | 19573000.0000 |
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) |
| 1999 | 51.51 | 17.8900 | -- | -- | -- | -- | -- |
| 2000 | 37.45 | 16.9600 | 23.62 | 91.7000 | 6.19 | -- | 1.39 |
| 2001 | 55.60 | 15.2800 | 8.18 | 12.2100 | 4.16 | -- | 0.54 |
| 2002 | 28.40 | -16.4100 | -8.76 | -14.2700 | 3.99 | -- | 0.53 |
| 2003 | -2.68 | -83.6700 | -39.31 | -78.0200 | 2.77 | -- | 0.47 |
| 2004 | 42.58 | -5.8200 | -3.51 | -6.1300 | 2.42 | -- | 0.60 |
| 2005 | -35.14 | -330.0900 | -88.85 | -2865.3600 | 0.85 | -- | 0.27 |
| 2006 | 19.12 | -75.5500 | -59.47 | 110.9800 | 2.24 | -- | 0.79 |
| 2007 | 36.15 | 4.0200 | 3.66 | -9.9200 | 3.12 | -- | 0.91 |
| 2008 | 32.04 | -23.2800 | -16.71 | 746.4800 | 2.33 | -- | 0.72 |
| 2009 | 22.84 | -3.7400 | -4.25 | -71.9500 | 6.49 | -- | 1.14 |
| 2010 | -25.43 | -407.0000 | -100.10 | -288.2700 | 22.59 | -- | 0.25 |
| 2011 | 3.11 | -198.5600 | -41.50 | -364.0500 | 41.49 | -- | 0.21 |
| 2012 | 50.17 | -30.4400 | -24.55 | -1544.1400 | 43.11 | -- | 0.81 |
| 2013 | 29.40 | -53.2600 | -59.76 | 142.8700 | 51.32 | -- | 1.12 |
| 2014 | 43.99 | 3.4100 | 3.97 | -4.9400 | 66.81 | -- | 1.16 |
| 2015 | 47.65 | 4.4300 | 4.41 | -28.2500 | 57.64 | -- | 0.99 |
| 2016 | 47.16 | 13.8500 | 11.92 | 215.7200 | 79.88 | -- | 0.86 |
| 2017 | 47.94 | 17.9400 | 13.16 | 62.3200 | 92.42 | -- | 0.73 |
| 2018 | 47.35 | 22.2100 | 16.61 | 44.0700 | 178.77 | -- | 0.75 |
| 2019 | 42.45 | 22.2800 | 15.01 | 25.7900 | 303.34 | -- | 0.67 |
| 2020 | 7.90 | -39.6400 | -22.43 | -47.4600 | 278.36 | -- | 0.57 |
| 2021 | 0.97 | -16.8800 | -15.92 | -26.4900 | 176.07 | -- | 0.94 |
| 2022 | 14.95 | -21.6400 | -19.18 | -46.5900 | 318.28 | -- | 0.89 |
| 2023 | 20.71 | -11.7400 | -11.75 | -26.5000 | 69.23 | -- | 1.00 |
| 2024 | 13.04 | -19.7500 | -19.30 | -59.3500 | 54.82 | -- | 0.98 |
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 |
| 1999 | -- | -- | -- | -- |
| 2000 | 81.11 | 18.89 | 1.12 | 0.94 |
| 2001 | 34.85 | 65.15 | 2.61 | 2.45 |
| 2002 | 38.61 | 61.39 | 2.17 | 1.92 |
| 2003 | 49.62 | 50.38 | 1.52 | 1.17 |
| 2004 | 42.81 | 57.19 | 1.82 | 1.48 |
| 2005 | 96.90 | 3.10 | 0.81 | 0.36 |
| 2006 | 153.58 | -53.58 | 0.52 | 0.33 |
| 2007 | 136.85 | -36.85 | 0.58 | 0.44 |
| 2008 | 102.24 | -2.24 | 0.66 | 0.46 |
| 2009 | 94.10 | 5.90 | 0.91 | 0.76 |
| 2010 | 64.81 | 35.19 | 1.49 | 1.47 |
| 2011 | 88.58 | 11.42 | 1.55 | 1.54 |
| 2012 | 98.36 | 1.64 | 3.32 | 3.28 |
| 2013 | 142.86 | -42.86 | 1.70 | 1.67 |
| 2014 | 127.54 | -27.54 | 1.59 | 1.57 |
| 2015 | 108.16 | -8.16 | 2.05 | 2.03 |
| 2016 | 95.66 | 4.34 | 3.26 | 3.24 |
| 2017 | 76.51 | 23.49 | 2.79 | 2.78 |
| 2018 | 66.97 | 33.03 | 2.47 | 2.46 |
| 2019 | 49.63 | 50.37 | 4.61 | 4.60 |
| 2020 | 56.51 | 43.49 | 3.35 | 3.34 |
| 2021 | 48.06 | 51.94 | 2.95 | 2.93 |
| 2022 | 58.82 | 41.18 | 2.73 | 2.72 |
| 2023 | 55.67 | 44.33 | 4.83 | 4.76 |
| 2024 | 67.49 | 32.51 | 4.22 | 4.15 |
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) |
| 1999 | 18550000.0000 | -- | 11402000.0000 | 42000.0000 |
| 2000 | 54437000.0000 | -- | 14980000.0000 | 771000.0000 |
| 2001 | 31266000.0000 | -- | 14565000.0000 | 1196000.0000 |
| 2002 | 45004000.0000 | -- | 17364000.0000 | 649000.0000 |
| 2003 | 38863000.0000 | -- | 24234000.0000 | 305000.0000 |
| 2004 | 23141000.0000 | -- | 19578000.0000 | 222000.0000 |
| 2005 | 15238000.0000 | -- | 18474000.0000 | 809000.0000 |
| 2006 | 17290000.0000 | -- | 14509000.0000 | 1271000.0000 |
| 2007 | 18976000.0000 | -- | 8609000.0000 | 1546000.0000 |
| 2008 | 12378000.0000 | -- | 7495000.0000 | 815000.0000 |
| 2009 | 31957000.0000 | -- | 9210000.0000 | 524000.0000 |
| 2010 | 19360000.0000 | -- | 20615000.0000 | 481000.0000 |
| 2011 | 18254000.0000 | -- | 47411000.0000 | 1082000.0000 |
| 2012 | 17977000.0000 | -- | 22666000.0000 | 2549000.0000 |
| 2013 | 23554000.0000 | -- | 17892000.0000 | 970000.0000 |
| 2014 | 27392000.0000 | -- | 11657000.0000 | 957000.0000 |
| 2015 | 29223000.0000 | -- | 12707000.0000 | 1028000.0000 |
| 2016 | 34109000.0000 | -- | 11106000.0000 | 998000.0000 |
| 2017 | 41218000.0000 | -- | 16157000.0000 | 2069000.0000 |
| 2018 | 60066000.0000 | -- | 13730000.0000 | 1832000.0000 |
| 2019 | 74622000.0000 | -- | 14483000.0000 | 2360000.0000 |
| 2020 | 78776000.0000 | -- | 15797000.0000 | 2226000.0000 |
| 2021 | 93492000.0000 | -- | 14640000.0000 | 1506000.0000 |
| 2022 | 72249000.0000 | -- | 21399000.0000 | 1113000.0000 |
| 2023 | 55803000.0000 | -- | 15568000.0000 | 1124000.0000 |
| 2024 | 51146000.0000 | -- | 12336000.0000 | 1048000.0000 |