中商官网
研究报告
依依股份（001206）
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) |
| 2014 | 464000000.0000 | -6907100.0000 | 1298700.0000 | 1005400.0000 | 340000000.0000 | 247000000.0000 | 92674300.0000 |
| 2015 | 592000000.0000 | 21814500.0000 | 25304100.0000 | 18062800.0000 | 384000000.0000 | 284000000.0000 | 101000000.0000 |
| 2016 | 632000000.0000 | 49646900.0000 | 52599300.0000 | 39873500.0000 | 391000000.0000 | 250000000.0000 | 140000000.0000 |
| 2017 | 743000000.0000 | 22449900.0000 | 26392600.0000 | 19084200.0000 | 442000000.0000 | 203000000.0000 | 239000000.0000 |
| 2018 | 903000000.0000 | 46319400.0000 | 46551300.0000 | 35398200.0000 | 486000000.0000 | 212000000.0000 | 274000000.0000 |
| 2019 | 1028000000.0000 | 139000000.0000 | 141000000.0000 | 107000000.0000 | 685000000.0000 | 167000000.0000 | 518000000.0000 |
| 2020 | 1241000000.0000 | 250000000.0000 | 257000000.0000 | 194000000.0000 | 912000000.0000 | 200000000.0000 | 712000000.0000 |
| 2021 | 1310000000.0000 | 149000000.0000 | 149000000.0000 | 114000000.0000 | 1968000000.0000 | 242000000.0000 | 1725000000.0000 |
| 2022 | 1516000000.0000 | 194000000.0000 | 193000000.0000 | 151000000.0000 | 2019000000.0000 | 209000000.0000 | 1810000000.0000 |
| 2023 | 1337000000.0000 | 132000000.0000 | 132000000.0000 | 103000000.0000 | 1981000000.0000 | 210000000.0000 | 1771000000.0000 |
| 2024 | 1798000000.0000 | 284000000.0000 | 283000000.0000 | 215000000.0000 | 2195000000.0000 | 362000000.0000 | 1833000000.0000 |
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) |
| 2014 | -1.51 | 0.28 | 0.38 | -- | 8.5200 | 5.79 | 1.36 |
| 2015 | 3.55 | 4.27 | 6.59 | -- | 10.7500 | 6.23 | 1.54 |
| 2016 | 7.59 | 8.32 | 13.45 | -- | 11.3900 | 5.82 | 1.62 |
| 2017 | 2.83 | 3.55 | 5.97 | -- | 11.2300 | 6.55 | 1.68 |
| 2018 | 5.09 | 5.16 | 9.58 | -- | 10.9300 | 6.55 | 1.86 |
| 2019 | 13.33 | 13.72 | 20.58 | 31.1700 | 9.9700 | 6.52 | 1.50 |
| 2020 | 19.50 | 20.71 | 28.18 | -- | 9.4500 | 6.81 | 1.36 |
| 2021 | 10.61 | 11.37 | 7.57 | 8.6500 | 7.7600 | 5.39 | 0.67 |
| 2022 | 9.50 | 12.73 | 9.56 | 8.5400 | 7.1000 | 5.66 | 0.75 |
| 2023 | 10.55 | 9.87 | 6.66 | 5.7000 | 6.4400 | 5.16 | 0.67 |
| 2024 | 14.02 | 15.74 | 12.89 | 11.7600 | 8.5700 | 5.76 | 0.82 |
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 |
| 2014 | 72.65 | 27.26 | 0.7700 | 0.4900 |
| 2015 | 73.96 | 26.30 | 0.8300 | 0.6200 |
| 2016 | 63.94 | 35.81 | 0.8800 | 0.6100 |
| 2017 | 45.93 | 54.07 | 1.3200 | 0.8100 |
| 2018 | 43.62 | 56.38 | 1.3300 | 0.9100 |
| 2019 | 24.38 | 75.62 | 2.8900 | 2.2600 |
| 2020 | 21.93 | 78.07 | 2.1700 | 1.4400 |
| 2021 | 12.30 | 87.65 | 5.4000 | 4.3200 |
| 2022 | 10.35 | 89.65 | 6.4700 | 5.3300 |
| 2023 | 10.60 | 89.40 | 6.2500 | 5.2900 |
| 2024 | 16.49 | 83.51 | 4.2000 | 3.4900 |
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) |
| 2014 | 471000000.0000 | 48469100.0000 | 18069300.0000 | 4165000.0000 |
| 2015 | 571000000.0000 | 52410000.0000 | 18688300.0000 | 7905300.0000 |
| 2016 | 584000000.0000 | 46344100.0000 | 19229300.0000 | 7114000.0000 |
| 2017 | 722000000.0000 | 44838900.0000 | 16654400.0000 | 14801100.0000 |
| 2018 | 857000000.0000 | 48451100.0000 | 15146100.0000 | 6004000.0000 |
| 2019 | 891000000.0000 | 48730600.0000 | 24553400.0000 | 4228900.0000 |
| 2020 | 999000000.0000 | 12566600.0000 | 27312200.0000 | 23152100.0000 |
| 2021 | 1171000000.0000 | 19363400.0000 | 37089400.0000 | 6209100.0000 |
| 2022 | 1372000000.0000 | 19846000.0000 | 41481700.0000 | 140100.0000 |
| 2023 | 1196000000.0000 | 27075300.0000 | 39761000.0000 | 191700.0000 |
| 2024 | 1546000000.0000 | 31602800.0000 | 51124800.0000 | 139700.0000 |