中商官网
研究报告
如意集团（002193）
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 | 422000000.0000 | 39071300.0000 | 40307400.0000 | 23058700.0000 | 586000000.0000 | 363000000.0000 | 222000000.0000 |
| 2005 | 365000000.0000 | 29697400.0000 | 30415500.0000 | 17197000.0000 | 628000000.0000 | 391000000.0000 | 236000000.0000 |
| 2006 | 444000000.0000 | 55696200.0000 | 57088700.0000 | 35904800.0000 | 641000000.0000 | 372000000.0000 | 269000000.0000 |
| 2007 | 494000000.0000 | 61701400.0000 | 67867200.0000 | 43939300.0000 | 896000000.0000 | 341000000.0000 | 555000000.0000 |
| 2008 | 489000000.0000 | 49972800.0000 | 57225200.0000 | 46477100.0000 | 1053000000.0000 | 462000000.0000 | 591000000.0000 |
| 2009 | 494000000.0000 | 53917000.0000 | 59161800.0000 | 49199600.0000 | 1580000000.0000 | 947000000.0000 | 633000000.0000 |
| 2010 | 510000000.0000 | 54387700.0000 | 55536000.0000 | 44905600.0000 | 1756000000.0000 | 1088000000.0000 | 667000000.0000 |
| 2011 | 641000000.0000 | 9836700.0000 | 13694300.0000 | 11208900.0000 | 1818000000.0000 | 1150000000.0000 | 669000000.0000 |
| 2012 | 808000000.0000 | 2168000.0000 | 3108100.0000 | 2033700.0000 | 1797000000.0000 | 1126000000.0000 | 671000000.0000 |
| 2013 | 588000000.0000 | 1779800.0000 | 4404100.0000 | 2394600.0000 | 1763000000.0000 | 1090000000.0000 | 673000000.0000 |
| 2014 | 578000000.0000 | -4381500.0000 | -1807700.0000 | -1794200.0000 | 1866000000.0000 | 1196000000.0000 | 671000000.0000 |
| 2015 | 983000000.0000 | 23872900.0000 | 33175600.0000 | 18617600.0000 | 3216000000.0000 | 2190000000.0000 | 1026000000.0000 |
| 2016 | 1071000000.0000 | 46317700.0000 | 78983400.0000 | 60478200.0000 | 4616000000.0000 | 2051000000.0000 | 2564000000.0000 |
| 2017 | 1193000000.0000 | 73593400.0000 | 102000000.0000 | 83366400.0000 | 4585000000.0000 | 1942000000.0000 | 2643000000.0000 |
| 2018 | 1328000000.0000 | 112000000.0000 | 130000000.0000 | 112000000.0000 | 4796000000.0000 | 2068000000.0000 | 2728000000.0000 |
| 2019 | 1150000000.0000 | 58750200.0000 | 55763700.0000 | 45633900.0000 | 4889000000.0000 | 2114000000.0000 | 2775000000.0000 |
| 2020 | 786000000.0000 | 6267300.0000 | 3887300.0000 | -328700.0000 | 4912000000.0000 | 2135000000.0000 | 2777000000.0000 |
| 2021 | 690000000.0000 | 2295900.0000 | 11472900.0000 | -5244200.0000 | 4807000000.0000 | 1988000000.0000 | 2820000000.0000 |
| 2022 | 592000000.0000 | -857000000.0000 | -886000000.0000 | -877000000.0000 | 3830000000.0000 | 1890000000.0000 | 1940000000.0000 |
| 2023 | 384000000.0000 | -599000000.0000 | -655000000.0000 | -650000000.0000 | 3209000000.0000 | 1965000000.0000 | 1245000000.0000 |
| 2024 | 449000000.0000 | -548000000.0000 | -567000000.0000 | -577000000.0000 | 2746000000.0000 | 2079000000.0000 | 668000000.0000 |
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 | 9.48 | 9.55 | 6.88 | 10.6000 | 3.5800 | 3.78 | 0.72 |
| 2005 | 8.22 | 8.33 | 4.84 | 7.5000 | 2.7600 | 3.48 | 0.58 |
| 2006 | 12.39 | 12.86 | 8.91 | 14.2000 | 3.4900 | 4.51 | 0.69 |
| 2007 | 12.35 | 13.74 | 7.57 | 14.2400 | 3.5000 | 5.07 | 0.55 |
| 2008 | 10.22 | 11.70 | 5.43 | 8.1100 | 2.6300 | 3.71 | 0.46 |
| 2009 | 10.93 | 11.98 | 3.74 | 8.0400 | 2.3500 | 2.53 | 0.31 |
| 2010 | 10.59 | 10.89 | 3.16 | 6.9000 | 1.5300 | 2.29 | 0.29 |
| 2011 | 1.56 | 2.14 | 0.75 | 1.6800 | 1.4300 | 2.86 | 0.35 |
| 2012 | 0.25 | 0.38 | 0.17 | 0.3000 | 1.5600 | 3.61 | 0.45 |
| 2013 | 0.34 | 0.75 | 0.25 | 0.3600 | 0.9500 | 2.43 | 0.33 |
| 2014 | -0.87 | -0.31 | -0.10 | -0.2700 | 0.9500 | 1.96 | 0.31 |
| 2015 | 1.93 | 3.37 | 1.03 | 2.5200 | 1.4100 | 2.13 | 0.31 |
| 2016 | 4.30 | 7.37 | 1.71 | 2.1600 | 2.2100 | 3.11 | 0.23 |
| 2017 | 5.87 | 8.55 | 2.22 | 2.8300 | 1.8900 | 2.71 | 0.26 |
| 2018 | 4.89 | 9.79 | 2.71 | 3.8300 | 1.6400 | 2.21 | 0.28 |
| 2019 | 0.52 | 4.85 | 1.14 | 1.8300 | 1.3800 | 1.55 | 0.24 |
| 2020 | -11.58 | 0.49 | 0.08 | 0.1900 | 1.0200 | 0.90 | 0.16 |
| 2021 | -1.01 | 1.66 | 0.24 | 0.0400 | 0.9000 | 1.03 | 0.14 |
| 2022 | -144.93 | -149.66 | -23.13 | -36.3400 | 0.9600 | 1.48 | 0.15 |
| 2023 | -64.32 | -170.57 | -20.41 | -40.1300 | 0.7200 | 1.18 | 0.12 |
| 2024 | -42.09 | -126.28 | -20.65 | -60.4100 | 0.7800 | 1.76 | 0.16 |
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 | 61.95 | 37.88 | 0.9100 | 0.5400 |
| 2005 | 62.26 | 37.58 | 1.0200 | 0.6300 |
| 2006 | 58.03 | 41.97 | 0.9900 | 0.5200 |
| 2007 | 38.06 | 61.94 | 1.7500 | 0.9300 |
| 2008 | 43.87 | 56.13 | 1.1800 | 0.4900 |
| 2009 | 59.94 | 40.06 | 1.1800 | 0.7100 |
| 2010 | 61.96 | 37.98 | 1.1500 | 0.5900 |
| 2011 | 63.26 | 36.80 | 1.1000 | 0.4700 |
| 2012 | 62.66 | 37.34 | 1.0500 | 0.4400 |
| 2013 | 61.83 | 38.17 | 1.0700 | 0.4400 |
| 2014 | 64.09 | 35.96 | 1.0900 | 0.6100 |
| 2015 | 68.10 | 31.90 | 0.8000 | 0.5700 |
| 2016 | 44.43 | 55.55 | 1.8700 | 1.5500 |
| 2017 | 42.36 | 57.64 | 1.7500 | 1.0800 |
| 2018 | 43.12 | 56.88 | 1.6100 | 0.7900 |
| 2019 | 43.24 | 56.76 | 1.0300 | 0.5800 |
| 2020 | 43.46 | 56.54 | 1.0800 | 0.6700 |
| 2021 | 41.36 | 58.66 | 0.7600 | 0.2700 |
| 2022 | 49.35 | 50.65 | 0.6800 | 0.3000 |
| 2023 | 61.23 | 38.80 | 0.4400 | 0.1500 |
| 2024 | 75.71 | 24.33 | 0.4700 | 0.1600 |
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 | 382000000.0000 | 19104800.0000 | 24158800.0000 | 17287900.0000 |
| 2005 | 335000000.0000 | 15811800.0000 | 24696400.0000 | 20141000.0000 |
| 2006 | 389000000.0000 | 17832700.0000 | 32823100.0000 | 22289200.0000 |
| 2007 | 433000000.0000 | 14954500.0000 | 35102900.0000 | 19403200.0000 |
| 2008 | 439000000.0000 | 15314200.0000 | 30964000.0000 | 26269200.0000 |
| 2009 | 440000000.0000 | 12296900.0000 | 25756600.0000 | 37934000.0000 |
| 2010 | 456000000.0000 | 14518100.0000 | 24902100.0000 | 49415600.0000 |
| 2011 | 631000000.0000 | 18074200.0000 | 30848200.0000 | 68979300.0000 |
| 2012 | 806000000.0000 | 21680700.0000 | 31357600.0000 | 54480100.0000 |
| 2013 | 586000000.0000 | 21017700.0000 | 27796600.0000 | 58414000.0000 |
| 2014 | 583000000.0000 | 21359000.0000 | 26480100.0000 | 55283700.0000 |
| 2015 | 964000000.0000 | 35978100.0000 | 51475000.0000 | 47503800.0000 |
| 2016 | 1025000000.0000 | 52082500.0000 | 78943100.0000 | 53643700.0000 |
| 2017 | 1123000000.0000 | 57465800.0000 | 66551100.0000 | 61154900.0000 |
| 2018 | 1263000000.0000 | 57201700.0000 | 76390400.0000 | 63452800.0000 |
| 2019 | 1144000000.0000 | 67137900.0000 | 70049100.0000 | 68850300.0000 |
| 2020 | 877000000.0000 | 48683600.0000 | 68737600.0000 | 81023800.0000 |
| 2021 | 697000000.0000 | 67278400.0000 | 73874300.0000 | 35475300.0000 |
| 2022 | 1450000000.0000 | 33842100.0000 | 70955100.0000 | 37897100.0000 |
| 2023 | 631000000.0000 | 29550500.0000 | 66968500.0000 | 38551100.0000 |
| 2024 | 638000000.0000 | 30710200.0000 | 60963000.0000 | 61954500.0000 |