中商官网
研究报告
承德露露（000848）
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) |
| 1994 | 122000000.0000 | 21085600.0000 | 21085600.0000 | 17922800.0000 | 134000000.0000 | 85552800.0000 | 48584600.0000 |
| 1995 | 185000000.0000 | 36783000.0000 | 36783000.0000 | 31265500.0000 | 176000000.0000 | 121000000.0000 | 54956700.0000 |
| 1996 | 276000000.0000 | 49557800.0000 | 49557800.0000 | 42124100.0000 | 217000000.0000 | 111000000.0000 | 106000000.0000 |
| 1997 | 530000000.0000 | 64004700.0000 | 64333800.0000 | 54717300.0000 | 394000000.0000 | 95111600.0000 | 298000000.0000 |
| 1998 | 560000000.0000 | 81116100.0000 | 96532100.0000 | 68844200.0000 | 482000000.0000 | 173000000.0000 | 309000000.0000 |
| 1999 | 740000000.0000 | 118000000.0000 | 119000000.0000 | 102000000.0000 | 521000000.0000 | 111000000.0000 | 410000000.0000 |
| 2000 | 821000000.0000 | 72414000.0000 | 70693700.0000 | 53402200.0000 | 872000000.0000 | 136000000.0000 | 736000000.0000 |
| 2001 | 998000000.0000 | 116000000.0000 | 111000000.0000 | 97827000.0000 | 1160000000.0000 | 493000000.0000 | 667000000.0000 |
| 2002 | 1075000000.0000 | 80592600.0000 | 69955900.0000 | 50468800.0000 | 1112000000.0000 | 370000000.0000 | 742000000.0000 |
| 2003 | 1049000000.0000 | 70504300.0000 | 61156000.0000 | 35355800.0000 | 1145000000.0000 | 372000000.0000 | 773000000.0000 |
| 2004 | 960000000.0000 | 88021300.0000 | 64039200.0000 | 41582900.0000 | 1118000000.0000 | 355000000.0000 | 762000000.0000 |
| 2005 | 1188000000.0000 | 116000000.0000 | 95680000.0000 | 48889500.0000 | 1165000000.0000 | 411000000.0000 | 754000000.0000 |
| 2006 | 1111000000.0000 | 120000000.0000 | 119000000.0000 | 77390900.0000 | 1084000000.0000 | 571000000.0000 | 513000000.0000 |
| 2007 | 1394000000.0000 | 160000000.0000 | 157000000.0000 | 91823500.0000 | 1064000000.0000 | 480000000.0000 | 584000000.0000 |
| 2008 | 1517000000.0000 | 153000000.0000 | 151000000.0000 | 116000000.0000 | 1014000000.0000 | 412000000.0000 | 603000000.0000 |
| 2009 | 1329000000.0000 | 197000000.0000 | 195000000.0000 | 141000000.0000 | 1117000000.0000 | 453000000.0000 | 664000000.0000 |
| 2010 | 1816000000.0000 | 240000000.0000 | 240000000.0000 | 179000000.0000 | 1370000000.0000 | 606000000.0000 | 764000000.0000 |
| 2011 | 1937000000.0000 | 254000000.0000 | 258000000.0000 | 195000000.0000 | 1498000000.0000 | 721000000.0000 | 776000000.0000 |
| 2012 | 2138000000.0000 | 306000000.0000 | 311000000.0000 | 228000000.0000 | 1547000000.0000 | 726000000.0000 | 821000000.0000 |
| 2013 | 2633000000.0000 | 444000000.0000 | 459000000.0000 | 344000000.0000 | 1875000000.0000 | 837000000.0000 | 1039000000.0000 |
| 2014 | 2703000000.0000 | 585000000.0000 | 598000000.0000 | 450000000.0000 | 1851000000.0000 | 511000000.0000 | 1340000000.0000 |
| 2015 | 2706000000.0000 | 613000000.0000 | 623000000.0000 | 469000000.0000 | 2491000000.0000 | 790000000.0000 | 1701000000.0000 |
| 2016 | 2521000000.0000 | 610000000.0000 | 608000000.0000 | 456000000.0000 | 3096000000.0000 | 1090000000.0000 | 2006000000.0000 |
| 2017 | 2112000000.0000 | 560000000.0000 | 561000000.0000 | 418000000.0000 | 2812000000.0000 | 778000000.0000 | 2033000000.0000 |
| 2018 | 2122000000.0000 | 549000000.0000 | 549000000.0000 | 413000000.0000 | 2843000000.0000 | 886000000.0000 | 1957000000.0000 |
| 2019 | 2255000000.0000 | 618000000.0000 | 618000000.0000 | 466000000.0000 | 3106000000.0000 | 1075000000.0000 | 2031000000.0000 |
| 2020 | 1861000000.0000 | 585000000.0000 | 585000000.0000 | 433000000.0000 | 3093000000.0000 | 855000000.0000 | 2238000000.0000 |
| 2021 | 2524000000.0000 | 751000000.0000 | 753000000.0000 | 568000000.0000 | 3508000000.0000 | 1116000000.0000 | 2392000000.0000 |
| 2022 | 2692000000.0000 | 796000000.0000 | 795000000.0000 | 602000000.0000 | 3814000000.0000 | 1020000000.0000 | 2794000000.0000 |
| 2023 | 2955000000.0000 | 844000000.0000 | 846000000.0000 | 638000000.0000 | 4181000000.0000 | 1057000000.0000 | 3124000000.0000 |
| 2024 | 3287000000.0000 | 880000000.0000 | 880000000.0000 | 666000000.0000 | 4591000000.0000 | 1152000000.0000 | 3439000000.0000 |
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) |
| 1994 | 17.21 | 17.28 | 15.74 | -- | 4.1700 | 11.60 | 0.91 |
| 1995 | 20.00 | 19.88 | 20.90 | -- | 8.6500 | 9.21 | 1.05 |
| 1996 | 17.75 | 17.96 | 22.84 | -- | 13.0000 | 9.55 | 1.27 |
| 1997 | 11.89 | 12.14 | 16.33 | -- | 12.3500 | 28.30 | 1.35 |
| 1998 | 14.46 | 17.24 | 20.03 | 23.4500 | 5.9000 | 83.92 | 1.16 |
| 1999 | 15.95 | 16.08 | 22.84 | 24.7600 | 5.4100 | -- | 1.42 |
| 2000 | 9.01 | 8.61 | 8.11 | 8.9600 | 7.3600 | -- | 0.94 |
| 2001 | 11.62 | 11.12 | 9.57 | 12.4600 | 5.5500 | 132.35 | 0.86 |
| 2002 | 7.53 | 6.51 | 6.29 | 7.4900 | 5.6100 | 104.05 | 0.97 |
| 2003 | 6.86 | 5.83 | 5.34 | 3.8700 | 6.3200 | 98.63 | 0.92 |
| 2004 | 9.38 | 6.67 | 5.73 | 5.1000 | 6.1800 | 51.95 | 0.86 |
| 2005 | 9.85 | 8.05 | 8.21 | 5.9700 | 6.9200 | 47.00 | 1.02 |
| 2006 | 11.07 | 10.71 | 10.98 | 11.8000 | 5.4400 | 79.30 | 1.02 |
| 2007 | 11.48 | 11.26 | 14.76 | 17.1100 | 6.7700 | 404.49 | 1.31 |
| 2008 | 10.22 | 9.95 | 14.89 | 19.6800 | 5.6200 | 1565.22 | 1.50 |
| 2009 | 14.90 | 14.67 | 17.46 | 22.6400 | 3.9500 | 1714.29 | 1.19 |
| 2010 | 13.27 | 13.22 | 17.52 | 23.9200 | 4.8900 | 9000.00 | 1.33 |
| 2011 | 13.27 | 13.32 | 17.22 | 26.2500 | 4.4600 | 9000.00 | 1.29 |
| 2012 | 14.45 | 14.55 | 20.10 | 28.0600 | 4.5600 | 3000.00 | 1.38 |
| 2013 | 16.90 | 17.43 | 24.48 | 36.5300 | 5.2000 | 2400.00 | 1.40 |
| 2014 | 21.68 | 22.12 | 32.31 | 38.1300 | 5.6300 | 3000.00 | 1.46 |
| 2015 | 22.73 | 23.02 | 25.01 | 31.1600 | 8.2100 | 2000.00 | 1.09 |
| 2016 | 24.55 | 24.12 | 19.64 | 24.8300 | 7.0800 | 692.31 | 0.81 |
| 2017 | 26.14 | 26.56 | 19.95 | 21.5200 | 4.5300 | 734.69 | 0.75 |
| 2018 | 25.64 | 25.87 | 19.31 | 21.9900 | 3.8600 | 9000.00 | 0.75 |
| 2019 | 27.41 | 27.41 | 19.90 | 24.5500 | 3.5800 | -- | 0.73 |
| 2020 | 31.22 | 31.43 | 18.91 | 20.9000 | 3.6600 | 3600.00 | 0.60 |
| 2021 | 29.71 | 29.83 | 21.47 | 25.8300 | 4.9300 | 9000.00 | 0.72 |
| 2022 | 29.57 | 29.53 | 20.84 | 23.7000 | 4.9200 | 352.94 | 0.71 |
| 2023 | 28.46 | 28.63 | 20.23 | 22.0200 | 6.1400 | 236.84 | 0.71 |
| 2024 | 26.71 | 26.77 | 19.17 | 20.5500 | 7.7100 | 229.30 | 0.72 |
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 |
| 1994 | 63.85 | 36.26 | 0.7200 | 0.2400 |
| 1995 | 68.75 | 31.23 | 0.5900 | 0.4800 |
| 1996 | 51.15 | 48.85 | 0.6300 | 0.3900 |
| 1997 | 24.14 | 75.63 | 2.1400 | 1.5600 |
| 1998 | 35.89 | 64.11 | 1.2400 | 0.6200 |
| 1999 | 21.31 | 78.69 | 1.8000 | 0.7700 |
| 2000 | 15.60 | 84.40 | 3.2300 | 2.0700 |
| 2001 | 42.50 | 57.50 | 1.3200 | 0.7700 |
| 2002 | 33.27 | 66.73 | 1.4300 | 1.0300 |
| 2003 | 32.49 | 67.51 | 1.6000 | 1.1600 |
| 2004 | 31.75 | 68.16 | 1.8000 | 1.3800 |
| 2005 | 35.28 | 64.72 | 1.8100 | 0.6500 |
| 2006 | 52.68 | 47.32 | 1.1800 | 0.5100 |
| 2007 | 45.11 | 54.89 | 1.5500 | 0.4200 |
| 2008 | 40.63 | 59.47 | 1.0700 | 0.3600 |
| 2009 | 40.56 | 59.44 | 1.2700 | 0.6400 |
| 2010 | 44.23 | 55.77 | 1.3700 | 0.8200 |
| 2011 | 48.13 | 51.80 | 1.3500 | 0.8000 |
| 2012 | 46.93 | 53.07 | 1.2400 | 0.7900 |
| 2013 | 44.64 | 55.41 | 1.4800 | 0.8900 |
| 2014 | 27.61 | 72.39 | 2.5500 | 1.8200 |
| 2015 | 31.71 | 68.29 | 2.4600 | 2.0100 |
| 2016 | 35.21 | 64.79 | 2.3500 | 2.0800 |
| 2017 | 27.67 | 72.30 | 2.9900 | 2.6100 |
| 2018 | 31.16 | 68.84 | 2.6700 | 2.3000 |
| 2019 | 34.61 | 65.39 | 2.4700 | 2.1500 |
| 2020 | 27.64 | 72.36 | 3.1700 | 2.9200 |
| 2021 | 31.81 | 68.19 | 2.8000 | 2.4500 |
| 2022 | 26.74 | 73.26 | 3.3800 | 3.1200 |
| 2023 | 25.28 | 74.72 | 3.4500 | 3.1300 |
| 2024 | 25.09 | 74.91 | 3.7500 | 3.5400 |
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) |
| 1994 | 101000000.0000 | 3801400.0000 | 2054900.0000 | 2829500.0000 |
| 1995 | 148000000.0000 | 4923800.0000 | 3047700.0000 | 3088000.0000 |
| 1996 | 227000000.0000 | 7039700.0000 | 3579500.0000 | 6930600.0000 |
| 1997 | 467000000.0000 | 51298000.0000 | 20028800.0000 | 6736500.0000 |
| 1998 | 479000000.0000 | 58478800.0000 | 17853700.0000 | -2240100.0000 |
| 1999 | 622000000.0000 | 102000000.0000 | 7517900.0000 | 17600.0000 |
| 2000 | 747000000.0000 | 141000000.0000 | 16042300.0000 | 1159400.0000 |
| 2001 | 882000000.0000 | 167000000.0000 | 16350000.0000 | 2986400.0000 |
| 2002 | 994000000.0000 | 159000000.0000 | 35439500.0000 | 7323300.0000 |
| 2003 | 977000000.0000 | 215000000.0000 | 45251700.0000 | 13364400.0000 |
| 2004 | 870000000.0000 | 156000000.0000 | 44106900.0000 | 14266500.0000 |
| 2005 | 1071000000.0000 | 165000000.0000 | 58132300.0000 | 13168300.0000 |
| 2006 | 988000000.0000 | 159000000.0000 | 49900900.0000 | 19655600.0000 |
| 2007 | 1234000000.0000 | 172000000.0000 | 42904800.0000 | 12352000.0000 |
| 2008 | 1362000000.0000 | 191000000.0000 | 69247400.0000 | 7566700.0000 |
| 2009 | 1131000000.0000 | 190000000.0000 | 47811900.0000 | -1251000.0000 |
| 2010 | 1575000000.0000 | 313000000.0000 | 55091600.0000 | -3478000.0000 |
| 2011 | 1680000000.0000 | 331000000.0000 | 55956300.0000 | -5423600.0000 |
| 2012 | 1829000000.0000 | 429000000.0000 | 65845400.0000 | -5701400.0000 |
| 2013 | 2188000000.0000 | 490000000.0000 | 59837900.0000 | -9156400.0000 |
| 2014 | 2117000000.0000 | 458000000.0000 | 66938600.0000 | -13071800.0000 |
| 2015 | 2091000000.0000 | 483000000.0000 | 72035300.0000 | -18640300.0000 |
| 2016 | 1902000000.0000 | 421000000.0000 | 62244200.0000 | -20246400.0000 |
| 2017 | 1560000000.0000 | 378000000.0000 | 52141300.0000 | -19026400.0000 |
| 2018 | 1578000000.0000 | 478000000.0000 | 43296900.0000 | -26390700.0000 |
| 2019 | 1637000000.0000 | 478000000.0000 | 64360800.0000 | -21882100.0000 |
| 2020 | 1280000000.0000 | 286000000.0000 | 53956600.0000 | -32383700.0000 |
| 2021 | 1774000000.0000 | 386000000.0000 | 42219200.0000 | 177000.0000 |
| 2022 | 1896000000.0000 | 364000000.0000 | 32238900.0000 | 89900.0000 |
| 2023 | 2114000000.0000 | 344000000.0000 | 31878800.0000 | 157800.0000 |
| 2024 | 2409000000.0000 | 418000000.0000 | 55365300.0000 | 4600.0000 |