中商官网
研究报告
交大慧谷（HK8205）
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 | 50080000.0000 | 4066000.0000 | -2717000.0000 | -2409000.0000 | 85733000.0000 | 41673000.0000 | 44060000.0000 |
| 2000 | 36138000.0000 | 7541000.0000 | -8193000.0000 | -7654000.0000 | 100205000.0000 | 70667000.0000 | 29538000.0000 |
| 2001 | 102430000.0000 | 20289000.0000 | 3240000.0000 | 2640000.0000 | 57437000.0000 | 19232000.0000 | 38205000.0000 |
| 2002 | 88732000.0000 | 24126000.0000 | 5464000.0000 | 4163000.0000 | 151156000.0000 | 29937000.0000 | 121219000.0000 |
| 2003 | 148821000.0000 | 21598000.0000 | 1291000.0000 | 1810000.0000 | 166887000.0000 | 44235000.0000 | 122652000.0000 |
| 2004 | 132269000.0000 | 20382000.0000 | -868000.0000 | -1068000.0000 | 154052000.0000 | 32636000.0000 | 121416000.0000 |
| 2005 | 139496000.0000 | 11520000.0000 | -10406000.0000 | -9691000.0000 | 160081000.0000 | 48712000.0000 | 111369000.0000 |
| 2006 | 122450000.0000 | 14397000.0000 | -16578000.0000 | -16288000.0000 | 135698000.0000 | 40922000.0000 | 94776000.0000 |
| 2007 | 100686000.0000 | 11217000.0000 | -801000.0000 | -801000.0000 | 127574000.0000 | 33158000.0000 | 94416000.0000 |
| 2008 | 87642000.0000 | 12949000.0000 | 334000.0000 | 334000.0000 | 119107000.0000 | 24096000.0000 | 95011000.0000 |
| 2009 | 84608000.0000 | 14609000.0000 | 2707000.0000 | 2707000.0000 | 134929000.0000 | 37126000.0000 | 97803000.0000 |
| 2010 | 85622000.0000 | 16506000.0000 | -16126000.0000 | -16123000.0000 | 111584000.0000 | 29655000.0000 | 81929000.0000 |
| 2011 | 98089000.0000 | 15669000.0000 | 1280000.0000 | 1283000.0000 | 119358000.0000 | 35896000.0000 | 83462000.0000 |
| 2012 | 100336000.0000 | 14827000.0000 | -2936000.0000 | -2933000.0000 | 109950000.0000 | 29301000.0000 | 80649000.0000 |
| 2013 | 125477000.0000 | 15703000.0000 | 859000.0000 | 862000.0000 | 115731000.0000 | 34102000.0000 | 81629000.0000 |
| 2014 | 112919531.8400 | 9152503.1400 | -13235277.8600 | -13232427.5700 | 100771024.9500 | 32380754.4400 | 68390270.5100 |
| 2015 | 112178591.5500 | 16094669.1300 | 2615987.8400 | 2618688.4900 | 106726132.3600 | 35384133.7200 | 71341998.6400 |
| 2016 | 96947718.9600 | 16153678.2200 | -335529.8800 | -330947.2600 | 107629831.0700 | 36316629.4300 | 71313201.6400 |
| 2017 | 65143308.3600 | 9407633.2800 | -10096414.3700 | -10093714.3700 | 92162911.2100 | 27432261.6300 | 64730649.5800 |
| 2018 | 60937818.5400 | 20152987.5900 | 5650684.5300 | 5653384.5300 | 88061798.2800 | 17498935.7700 | 70562862.5100 |
| 2019 | 74355472.0500 | 23756683.7000 | 5089300.9300 | 5092000.9300 | 93421028.6200 | 17735817.0500 | 75685211.5700 |
| 2020 | 46834645.5200 | 7481423.2200 | -23671434.2400 | -23671434.2400 | 69231006.3700 | 17363105.5400 | 51867900.8300 |
| 2021 | 50472309.3600 | 13629905.7100 | -4485769.3300 | -4485769.3300 | 65381154.5000 | 18050386.1700 | 47330768.3300 |
| 2022 | 35936902.4000 | 6720527.0800 | -21838255.2100 | -21606146.5500 | 48210611.9800 | 22561439.7500 | 25649172.2300 |
| 2023 | 42512399.3100 | 12237427.4200 | -6995713.2200 | -6989010.9400 | 39399299.4500 | 20631392.4900 | 18767906.9600 |
| 2024 | 56351239.9600 | 18439938.0400 | -2669975.0000 | -2688988.4800 | 52865025.9200 | 36877553.0200 | 15987472.9000 |
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 | 8.12 | -4.7100 | -3.17 | -5.5700 | 6.06 | -- | 0.58 |
| 2000 | 20.87 | -21.0300 | -8.18 | -28.1600 | 2.74 | -- | 0.36 |
| 2001 | 19.81 | 4.0600 | 5.64 | 6.9300 | 13.81 | -- | 1.78 |
| 2002 | 27.19 | 6.2600 | 3.61 | 3.4500 | 5.07 | -- | 0.59 |
| 2003 | 14.51 | 1.4400 | 0.77 | 1.4800 | 10.79 | -- | 0.89 |
| 2004 | 15.41 | 0.4800 | -0.56 | -0.8800 | 11.37 | -- | 0.86 |
| 2005 | 8.26 | -5.1000 | -6.50 | -8.7000 | 13.53 | -- | 0.87 |
| 2006 | 11.76 | -4.1300 | -12.22 | -17.1900 | 12.47 | -- | 0.90 |
| 2007 | 11.14 | -1.3300 | -0.63 | -0.8500 | 13.12 | -- | 0.79 |
| 2008 | 14.77 | -0.3000 | 0.28 | 0.3500 | 16.42 | -- | 0.74 |
| 2009 | 17.27 | 3.1600 | 2.01 | 2.7700 | 20.25 | -- | 0.63 |
| 2010 | 19.28 | -12.6900 | -14.45 | -19.6800 | 21.73 | -- | 0.77 |
| 2011 | 15.97 | 1.1300 | 1.07 | 1.5400 | 18.03 | -- | 0.82 |
| 2012 | 14.78 | -0.8600 | -2.67 | -3.6400 | 11.96 | -- | 0.91 |
| 2013 | 12.51 | -0.0900 | 0.74 | 1.0600 | 15.00 | -- | 1.08 |
| 2014 | 8.11 | -13.2300 | -13.13 | -19.3400 | 9.43 | -- | 1.12 |
| 2015 | 14.35 | 1.7400 | 2.45 | 3.6700 | 13.26 | -- | 1.05 |
| 2016 | 16.66 | -0.7400 | -0.31 | -0.4600 | 9.15 | -- | 0.90 |
| 2017 | 14.44 | -15.5900 | -10.95 | -15.5900 | 29.76 | -- | 0.71 |
| 2018 | 33.07 | 8.9500 | 6.42 | 8.0100 | 13.37 | -- | 0.69 |
| 2019 | 31.95 | 6.7900 | 5.45 | 6.7300 | 114.55 | -- | 0.80 |
| 2020 | 15.97 | -46.0200 | -34.19 | -45.6100 | 22.80 | -- | 0.68 |
| 2021 | 27.00 | -11.7600 | -6.86 | -9.4700 | 34.65 | -- | 0.77 |
| 2022 | 18.70 | -61.1100 | -45.30 | -84.2400 | 43.49 | -- | 0.75 |
| 2023 | 28.79 | -17.3700 | -17.76 | -37.2400 | 53.11 | -- | 1.08 |
| 2024 | 32.72 | -4.7400 | -5.05 | -16.8200 | 7.55 | -- | 1.07 |
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 | 48.61 | 51.39 | 1.83 | 1.64 |
| 2000 | 70.52 | 29.48 | 1.14 | 0.99 |
| 2001 | 33.48 | 66.52 | 2.11 | 1.80 |
| 2002 | 19.81 | 80.19 | 4.16 | 3.74 |
| 2003 | 26.51 | 73.49 | 2.94 | 2.67 |
| 2004 | 21.19 | 78.81 | 3.63 | 3.33 |
| 2005 | 30.43 | 69.57 | 2.27 | 2.08 |
| 2006 | 30.16 | 69.84 | 2.50 | 2.29 |
| 2007 | 25.99 | 74.01 | 2.85 | 2.65 |
| 2008 | 20.23 | 79.77 | 3.58 | 3.39 |
| 2009 | 27.52 | 72.48 | 2.79 | 2.69 |
| 2010 | 26.58 | 73.42 | 3.39 | 3.27 |
| 2011 | 30.07 | 69.93 | 3.00 | 2.87 |
| 2012 | 26.65 | 73.35 | 3.47 | 3.21 |
| 2013 | 29.47 | 70.53 | 3.11 | 2.88 |
| 2014 | 32.13 | 67.87 | 2.69 | 2.35 |
| 2015 | 33.15 | 66.85 | 2.63 | 2.42 |
| 2016 | 33.74 | 66.26 | 2.58 | 2.34 |
| 2017 | 29.76 | 70.24 | 2.78 | 2.72 |
| 2018 | 19.87 | 80.13 | 4.04 | 3.87 |
| 2019 | 18.98 | 81.02 | 3.96 | 3.93 |
| 2020 | 25.08 | 74.92 | 2.79 | 2.69 |
| 2021 | 27.61 | 72.39 | 2.64 | 2.57 |
| 2022 | 46.80 | 53.20 | 1.37 | 1.33 |
| 2023 | 52.36 | 47.64 | 1.22 | 1.19 |
| 2024 | 69.76 | 30.24 | 1.10 | 0.96 |
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 | 46014000.0000 | -- | 5643000.0000 | 624000.0000 |
| 2000 | 28597000.0000 | -- | 15673000.0000 | 2789000.0000 |
| 2001 | 82141000.0000 | -- | 13899000.0000 | 2285000.0000 |
| 2002 | 64606000.0000 | -- | 18298000.0000 | 262000.0000 |
| 2003 | 127223000.0000 | -- | 25992000.0000 | 181000.0000 |
| 2004 | 111887000.0000 | -- | 22074000.0000 | 441000.0000 |
| 2005 | 127976000.0000 | -- | 19783000.0000 | -- |
| 2006 | 108053000.0000 | -- | 18940000.0000 | -- |
| 2007 | 89469000.0000 | -- | 11394000.0000 | -- |
| 2008 | 74693000.0000 | -- | 10794000.0000 | -- |
| 2009 | 69999000.0000 | -- | 11495000.0000 | -- |
| 2010 | 69116000.0000 | -- | 15574000.0000 | -- |
| 2011 | 82420000.0000 | -- | 11129000.0000 | -- |
| 2012 | 85509000.0000 | -- | 13356000.0000 | -- |
| 2013 | 109774000.0000 | -- | 13941000.0000 | -- |
| 2014 | 103767028.7000 | -- | 19340090.7300 | -1697939.8700 |
| 2015 | 96083922.4200 | -- | 12129565.8700 | -1208841.5400 |
| 2016 | 80794040.7400 | -- | 14082281.8300 | -760701.2000 |
| 2017 | 55735675.0800 | -- | 13661823.3100 | -947767.2800 |
| 2018 | 40784830.9500 | -- | 11762832.6200 | -938424.6800 |
| 2019 | 50598788.3500 | -- | 18337375.3500 | -162708.8100 |
| 2020 | 39353222.3000 | -- | 24421052.6000 | 11145.5900 |
| 2021 | 36842403.6500 | -- | 16470404.9500 | 45273.8200 |
| 2022 | 29216375.3200 | -- | 20040875.6200 | 151248.9400 |
| 2023 | 30274971.8900 | -- | 17248533.8600 | 67673.9300 |
| 2024 | 37911301.9200 | -- | 15940180.5700 | 12803.2200 |