中商官网
研究报告
润禾材料（300727）
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) |
| 2013 | 233000000.0000 | 26985700.0000 | 28710100.0000 | 24153800.0000 | 202000000.0000 | 84706800.0000 | 117000000.0000 |
| 2014 | 268000000.0000 | 36928200.0000 | 36895900.0000 | 31138900.0000 | 238000000.0000 | 105000000.0000 | 133000000.0000 |
| 2015 | 269000000.0000 | 38686800.0000 | 40366600.0000 | 33497900.0000 | 294000000.0000 | 116000000.0000 | 178000000.0000 |
| 2016 | 301000000.0000 | 43750800.0000 | 44461300.0000 | 36286500.0000 | 372000000.0000 | 128000000.0000 | 244000000.0000 |
| 2017 | 461000000.0000 | 52449100.0000 | 57257800.0000 | 48186100.0000 | 611000000.0000 | 146000000.0000 | 465000000.0000 |
| 2018 | 652000000.0000 | 73376500.0000 | 78953400.0000 | 66160700.0000 | 688000000.0000 | 162000000.0000 | 526000000.0000 |
| 2019 | 631000000.0000 | 63260300.0000 | 62131200.0000 | 51159100.0000 | 718000000.0000 | 155000000.0000 | 563000000.0000 |
| 2020 | 712000000.0000 | 65451400.0000 | 64528600.0000 | 54179500.0000 | 937000000.0000 | 339000000.0000 | 598000000.0000 |
| 2021 | 1104000000.0000 | 109000000.0000 | 108000000.0000 | 93029000.0000 | 1190000000.0000 | 513000000.0000 | 678000000.0000 |
| 2022 | 1183000000.0000 | 105000000.0000 | 104000000.0000 | 90138200.0000 | 1444000000.0000 | 620000000.0000 | 824000000.0000 |
| 2023 | 1135000000.0000 | 95576900.0000 | 93445100.0000 | 82210300.0000 | 1605000000.0000 | 710000000.0000 | 895000000.0000 |
| 2024 | 1328000000.0000 | 117000000.0000 | 114000000.0000 | 96236400.0000 | 1738000000.0000 | 760000000.0000 | 978000000.0000 |
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) |
| 2013 | 11.59 | 12.32 | 14.21 | 24.3100 | 7.3300 | 2.79 | 1.15 |
| 2014 | 13.81 | 13.77 | 15.50 | 23.0600 | 7.7800 | 2.89 | 1.13 |
| 2015 | 14.50 | 15.01 | 13.73 | 19.4500 | 6.1100 | 2.58 | 0.91 |
| 2016 | 14.62 | 14.77 | 11.95 | 17.1800 | 5.5400 | 2.72 | 0.81 |
| 2017 | 11.06 | 12.42 | 9.37 | 17.0000 | 6.9900 | 3.63 | 0.75 |
| 2018 | 10.28 | 12.11 | 11.48 | 13.3800 | 8.4400 | 4.43 | 0.95 |
| 2019 | 9.67 | 9.85 | 8.65 | 9.4300 | 8.3400 | 4.09 | 0.88 |
| 2020 | 8.85 | 9.06 | 6.89 | 9.4200 | 8.1600 | 4.09 | 0.76 |
| 2021 | 9.06 | 9.78 | 9.08 | 14.6400 | 10.0800 | 5.43 | 0.93 |
| 2022 | 8.45 | 8.79 | 7.20 | 12.0200 | 8.4300 | 5.29 | 0.82 |
| 2023 | 7.31 | 8.23 | 5.82 | 9.5800 | 7.2100 | 4.49 | 0.71 |
| 2024 | 7.61 | 8.58 | 6.56 | 10.3400 | 8.2900 | 4.71 | 0.76 |
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 |
| 2013 | 41.93 | 57.92 | 1.4700 | 1.2000 |
| 2014 | 44.12 | 55.88 | 1.4400 | 1.2000 |
| 2015 | 39.46 | 60.54 | 1.4100 | 1.1200 |
| 2016 | 34.41 | 65.59 | 1.5600 | 1.2500 |
| 2017 | 23.90 | 76.10 | 2.9600 | 1.4400 |
| 2018 | 23.55 | 76.45 | 2.8400 | 1.7000 |
| 2019 | 21.59 | 78.41 | 2.5900 | 2.1300 |
| 2020 | 36.18 | 63.82 | 1.7400 | 1.4700 |
| 2021 | 43.11 | 56.97 | 1.3500 | 1.1200 |
| 2022 | 42.94 | 57.06 | 2.5000 | 2.0900 |
| 2023 | 44.24 | 55.76 | 2.4100 | 2.1100 |
| 2024 | 43.73 | 56.27 | 2.3600 | 2.0400 |
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) |
| 2013 | 206000000.0000 | 21323500.0000 | 26253200.0000 | 1997100.0000 |
| 2014 | 231000000.0000 | 23319900.0000 | 33611900.0000 | 2205100.0000 |
| 2015 | 230000000.0000 | 26084200.0000 | 33508800.0000 | 2214400.0000 |
| 2016 | 257000000.0000 | 28899700.0000 | 40334300.0000 | 1316800.0000 |
| 2017 | 410000000.0000 | 36417800.0000 | 23357400.0000 | 2402900.0000 |
| 2018 | 585000000.0000 | 44670300.0000 | 29007700.0000 | 714200.0000 |
| 2019 | 570000000.0000 | 53065900.0000 | 30932600.0000 | -3133600.0000 |
| 2020 | 649000000.0000 | 43601600.0000 | 30691400.0000 | 986900.0000 |
| 2021 | 1004000000.0000 | 59325600.0000 | 42874700.0000 | 2583200.0000 |
| 2022 | 1083000000.0000 | 63370300.0000 | 51503500.0000 | 157500.0000 |
| 2023 | 1052000000.0000 | 82710300.0000 | 55347100.0000 | 10744300.0000 |
| 2024 | 1227000000.0000 | 95082400.0000 | 55431700.0000 | 5879300.0000 |