三特索道（002159）

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)
2004	159000000.0000	30295800.0000	30152400.0000	18477800.0000	510000000.0000	295000000.0000	215000000.0000
2005	162000000.0000	26900500.0000	27097400.0000	15470200.0000	531000000.0000	310000000.0000	221000000.0000
2006	185000000.0000	32633600.0000	32636000.0000	19091700.0000	531000000.0000	291000000.0000	240000000.0000
2007	170000000.0000	37710100.0000	39586700.0000	24485400.0000	741000000.0000	342000000.0000	398000000.0000
2008	182000000.0000	31965900.0000	29079100.0000	14076500.0000	772000000.0000	365000000.0000	408000000.0000
2009	248000000.0000	53015500.0000	48828900.0000	26317100.0000	846000000.0000	414000000.0000	433000000.0000
2010	339000000.0000	60163100.0000	56395400.0000	32213300.0000	1000000000.0000	555000000.0000	445000000.0000
2011	375000000.0000	78848600.0000	78196600.0000	43482400.0000	1208000000.0000	720000000.0000	489000000.0000
2012	370000000.0000	91601900.0000	91308300.0000	59110600.0000	1420000000.0000	822000000.0000	598000000.0000
2013	343000000.0000	69296700.0000	68028300.0000	42138900.0000	1672000000.0000	817000000.0000	855000000.0000
2014	386000000.0000	2525700.0000	4118800.0000	-25937400.0000	2091000000.0000	943000000.0000	1148000000.0000
2015	429000000.0000	93939800.0000	95692300.0000	62543600.0000	2238000000.0000	1037000000.0000	1201000000.0000
2016	451000000.0000	-7517000.0000	-4147800.0000	-44129600.0000	2574000000.0000	1711000000.0000	863000000.0000
2017	539000000.0000	51958400.0000	56615400.0000	5001800.0000	2672000000.0000	1804000000.0000	869000000.0000
2018	648000000.0000	211000000.0000	208000000.0000	142000000.0000	2864000000.0000	1888000000.0000	976000000.0000
2019	677000000.0000	91169600.0000	87302900.0000	23781800.0000	2876000000.0000	1754000000.0000	1122000000.0000
2020	405000000.0000	57035600.0000	57284800.0000	26879400.0000	2713000000.0000	1216000000.0000	1497000000.0000
2021	435000000.0000	-131000000.0000	-142000000.0000	-180000000.0000	2602000000.0000	1313000000.0000	1289000000.0000
2022	256000000.0000	-53364800.0000	-66631100.0000	-84149400.0000	1881000000.0000	721000000.0000	1160000000.0000
2023	719000000.0000	220000000.0000	208000000.0000	141000000.0000	1697000000.0000	394000000.0000	1302000000.0000
2024	692000000.0000	241000000.0000	236000000.0000	164000000.0000	1851000000.0000	437000000.0000	1414000000.0000

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)
2004	20.13	18.96	5.91	7.2000	10.5500	83.33	0.31
2005	15.43	16.73	5.10	6.3900	8.4400	92.31	0.31
2006	17.84	17.64	6.15	7.4500	5.8200	139.53	0.35
2007	20.59	23.29	5.34	7.8100	1.5900	129.96	0.23
2008	17.58	15.98	3.77	2.8900	0.9600	126.76	0.24
2009	21.37	19.69	5.77	5.4600	0.7300	135.85	0.29
2010	17.70	16.64	5.64	6.8600	0.8900	151.26	0.34
2011	20.80	20.85	6.47	8.9000	0.9100	88.89	0.31
2012	7.57	24.68	6.43	11.1400	1.1400	72.58	0.26
2013	1.17	19.83	4.07	5.6400	1.8500	64.98	0.21
2014	1.04	1.07	0.20	-6.2000	3.4800	47.31	0.18
2015	8.39	22.31	4.28	4.5900	2.6600	43.53	0.19
2016	1.77	-0.92	-0.16	-6.1100	1.2400	42.76	0.18
2017	7.79	10.50	2.12	0.6700	0.9900	50.00	0.20
2018	13.43	32.10	7.26	15.0800	1.5000	63.05	0.23
2019	12.56	12.90	3.04	1.0800	4.4400	48.71	0.24
2020	-30.37	14.14	2.11	2.6400	80.5600	31.97	0.15
2021	-37.24	-32.64	-5.46	-13.0400	48.2800	46.04	0.17
2022	-44.53	-26.03	-3.54	-6.3900	24.0700	25.99	0.14
2023	32.68	28.93	12.26	10.7000	35.4800	71.15	0.42
2024	33.53	34.10	12.75	10.8600	36.7200	69.90	0.37

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
2004	57.84	42.16	0.6200	0.4600
2005	58.38	41.62	0.5500	0.4100
2006	54.80	45.20	0.4200	0.2700
2007	46.15	53.71	1.1200	0.7500
2008	47.28	52.85	0.8700	0.4200
2009	48.94	51.18	1.2400	0.4300
2010	55.50	44.50	1.0300	0.3600
2011	59.60	40.48	0.6400	0.2700
2012	57.89	42.11	0.7600	0.4400
2013	48.86	51.14	0.7100	0.5500
2014	45.10	54.90	0.7700	0.6800
2015	46.34	53.66	0.4600	0.3400
2016	66.47	33.53	0.5000	0.1900
2017	67.51	32.52	0.3700	0.1300
2018	65.92	34.08	1.1200	0.9600
2019	60.99	39.01	0.6800	0.6600
2020	44.82	55.18	0.9300	0.9100
2021	50.46	49.54	0.7800	0.7500
2022	38.33	61.67	0.5400	0.4900
2023	23.22	76.72	0.9300	0.8500
2024	23.61	76.39	1.6400	1.5600

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)
2004	127000000.0000	8691100.0000	22727000.0000	14726200.0000
2005	137000000.0000	4717100.0000	23280900.0000	15105700.0000
2006	152000000.0000	5321700.0000	22848300.0000	14616800.0000
2007	135000000.0000	6778400.0000	25349900.0000	19452000.0000
2008	150000000.0000	11800800.0000	33517400.0000	16663600.0000
2009	195000000.0000	14169900.0000	44223300.0000	18919600.0000
2010	279000000.0000	19555400.0000	49974800.0000	25196000.0000
2011	297000000.0000	19966800.0000	55907000.0000	36657300.0000
2012	342000000.0000	22190500.0000	71054100.0000	45763500.0000
2013	339000000.0000	20288100.0000	73224000.0000	44684000.0000
2014	382000000.0000	22939500.0000	81060400.0000	55224900.0000
2015	393000000.0000	26614400.0000	92172400.0000	49291100.0000
2016	443000000.0000	31235500.0000	125000000.0000	56274500.0000
2017	497000000.0000	27655600.0000	131000000.0000	73704000.0000
2018	561000000.0000	37546600.0000	129000000.0000	88038500.0000
2019	592000000.0000	40105000.0000	139000000.0000	107000000.0000
2020	528000000.0000	21287600.0000	151000000.0000	88952500.0000
2021	597000000.0000	20912000.0000	133000000.0000	52568400.0000
2022	370000000.0000	17318600.0000	119000000.0000	24491500.0000
2023	484000000.0000	29849500.0000	133000000.0000	13608400.0000
2024	460000000.0000	29880600.0000	120000000.0000	2117500.0000