中商官网
研究报告
濮耐股份（002225）
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 | 396000000.0000 | 45172300.0000 | 41885600.0000 | 27968400.0000 | 469000000.0000 | 239000000.0000 | 230000000.0000 |
| 2005 | 499000000.0000 | 72034700.0000 | 70431800.0000 | 47704700.0000 | 533000000.0000 | 256000000.0000 | 277000000.0000 |
| 2006 | 603000000.0000 | 93626100.0000 | 90702900.0000 | 62144200.0000 | 681000000.0000 | 342000000.0000 | 339000000.0000 |
| 2007 | 804000000.0000 | 103000000.0000 | 115000000.0000 | 85461000.0000 | 840000000.0000 | 427000000.0000 | 413000000.0000 |
| 2008 | 1045000000.0000 | 116000000.0000 | 128000000.0000 | 106000000.0000 | 1220000000.0000 | 471000000.0000 | 749000000.0000 |
| 2009 | 1096000000.0000 | 158000000.0000 | 160000000.0000 | 131000000.0000 | 1538000000.0000 | 647000000.0000 | 891000000.0000 |
| 2010 | 1592000000.0000 | 177000000.0000 | 179000000.0000 | 154000000.0000 | 2222000000.0000 | 976000000.0000 | 1246000000.0000 |
| 2011 | 2021000000.0000 | 142000000.0000 | 148000000.0000 | 127000000.0000 | 2907000000.0000 | 1574000000.0000 | 1333000000.0000 |
| 2012 | 2146000000.0000 | 107000000.0000 | 118000000.0000 | 103000000.0000 | 3106000000.0000 | 1719000000.0000 | 1387000000.0000 |
| 2013 | 2432000000.0000 | 141000000.0000 | 148000000.0000 | 129000000.0000 | 3783000000.0000 | 1865000000.0000 | 1918000000.0000 |
| 2014 | 2611000000.0000 | 189000000.0000 | 194000000.0000 | 165000000.0000 | 4899000000.0000 | 2463000000.0000 | 2437000000.0000 |
| 2015 | 2794000000.0000 | 92971600.0000 | 112000000.0000 | 88804000.0000 | 5155000000.0000 | 2521000000.0000 | 2634000000.0000 |
| 2016 | 2339000000.0000 | -178000000.0000 | -166000000.0000 | -176000000.0000 | 4680000000.0000 | 2252000000.0000 | 2428000000.0000 |
| 2017 | 2815000000.0000 | 30017900.0000 | 39290500.0000 | 31290600.0000 | 4785000000.0000 | 2312000000.0000 | 2473000000.0000 |
| 2018 | 3888000000.0000 | 276000000.0000 | 261000000.0000 | 230000000.0000 | 5292000000.0000 | 2517000000.0000 | 2774000000.0000 |
| 2019 | 4140000000.0000 | 299000000.0000 | 293000000.0000 | 262000000.0000 | 5724000000.0000 | 2737000000.0000 | 2987000000.0000 |
| 2020 | 4174000000.0000 | 351000000.0000 | 350000000.0000 | 309000000.0000 | 6263000000.0000 | 3081000000.0000 | 3182000000.0000 |
| 2021 | 4378000000.0000 | 91668900.0000 | 87627600.0000 | 78062000.0000 | 7070000000.0000 | 3830000000.0000 | 3239000000.0000 |
| 2022 | 4936000000.0000 | 245000000.0000 | 240000000.0000 | 215000000.0000 | 7526000000.0000 | 4175000000.0000 | 3351000000.0000 |
| 2023 | 5473000000.0000 | 268000000.0000 | 267000000.0000 | 253000000.0000 | 8220000000.0000 | 4675000000.0000 | 3545000000.0000 |
| 2024 | 5192000000.0000 | 118000000.0000 | 122000000.0000 | 129000000.0000 | 8265000000.0000 | 4742000000.0000 | 3523000000.0000 |
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 | 11.36 | 10.58 | 8.93 | 13.2500 | 2.8700 | 2.80 | 0.84 |
| 2005 | 14.43 | 14.11 | 13.21 | 19.0500 | 3.4100 | 3.11 | 0.94 |
| 2006 | 15.59 | 15.04 | 13.32 | 20.6900 | 3.2900 | 2.94 | 0.89 |
| 2007 | 12.69 | 14.30 | 13.69 | 23.0400 | 3.2200 | 3.19 | 0.96 |
| 2008 | 11.10 | 12.25 | 10.49 | 16.7600 | 3.4100 | 2.96 | 0.86 |
| 2009 | 14.42 | 14.60 | 10.40 | 16.2300 | 3.0000 | 2.40 | 0.71 |
| 2010 | 11.06 | 11.24 | 8.06 | 13.9000 | 3.0200 | 3.00 | 0.72 |
| 2011 | 7.08 | 7.32 | 5.09 | 9.4800 | 2.5400 | 3.00 | 0.70 |
| 2012 | 5.08 | 5.50 | 3.80 | 7.3000 | 2.1200 | 2.50 | 0.69 |
| 2013 | 5.63 | 6.09 | 3.91 | 8.2900 | 2.0700 | 2.28 | 0.64 |
| 2014 | 7.28 | 7.43 | 3.96 | 8.4600 | 1.9100 | 1.84 | 0.53 |
| 2015 | 3.26 | 4.01 | 2.17 | 3.3800 | 2.0000 | 1.48 | 0.54 |
| 2016 | -7.57 | -7.10 | -3.55 | -7.4500 | 1.8500 | 1.16 | 0.50 |
| 2017 | 0.64 | 1.40 | 0.82 | 0.9300 | 2.0000 | 1.60 | 0.59 |
| 2018 | 6.43 | 6.71 | 4.93 | 9.1300 | 2.2500 | 2.50 | 0.73 |
| 2019 | 6.33 | 7.08 | 5.12 | 9.8600 | 2.3200 | 2.85 | 0.72 |
| 2020 | 7.67 | 8.39 | 5.59 | 10.4200 | 2.5500 | 2.96 | 0.67 |
| 2021 | 1.53 | 2.00 | 1.24 | 2.9400 | 2.5500 | 3.09 | 0.62 |
| 2022 | 4.46 | 4.86 | 3.19 | 7.3600 | 2.3200 | 3.06 | 0.66 |
| 2023 | 4.00 | 4.88 | 3.25 | 7.5000 | 2.3500 | 3.01 | 0.67 |
| 2024 | 1.10 | 2.35 | 1.48 | 3.9400 | 2.1900 | 2.74 | 0.63 |
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 | 50.96 | 49.04 | 1.4700 | 0.9600 |
| 2005 | 48.03 | 51.97 | 1.4600 | 1.0400 |
| 2006 | 50.22 | 49.78 | 1.3700 | 0.9300 |
| 2007 | 50.83 | 49.17 | 1.3700 | 0.8900 |
| 2008 | 38.61 | 61.39 | 1.9300 | 1.3500 |
| 2009 | 42.07 | 57.93 | 1.9300 | 1.4500 |
| 2010 | 43.92 | 56.08 | 1.8800 | 1.2500 |
| 2011 | 54.15 | 45.85 | 1.3700 | 0.8800 |
| 2012 | 55.34 | 44.66 | 1.2900 | 0.7900 |
| 2013 | 49.30 | 50.70 | 1.6300 | 1.0200 |
| 2014 | 50.28 | 49.74 | 1.5300 | 1.0200 |
| 2015 | 48.90 | 51.10 | 1.9300 | 1.4100 |
| 2016 | 48.12 | 51.88 | 2.0200 | 1.5000 |
| 2017 | 48.32 | 51.68 | 1.7600 | 1.1400 |
| 2018 | 47.56 | 52.42 | 1.5900 | 0.9900 |
| 2019 | 47.82 | 52.18 | 1.4700 | 0.9600 |
| 2020 | 49.19 | 50.81 | 1.4300 | 0.9300 |
| 2021 | 54.17 | 45.81 | 1.5600 | 0.9200 |
| 2022 | 55.47 | 44.53 | 1.7900 | 1.0900 |
| 2023 | 56.87 | 43.13 | 1.7400 | 1.0600 |
| 2024 | 57.37 | 42.63 | 1.4500 | 0.8400 |
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 | 351000000.0000 | 57313100.0000 | 26088500.0000 | 7276300.0000 |
| 2005 | 427000000.0000 | 74552600.0000 | 35340300.0000 | 8908300.0000 |
| 2006 | 509000000.0000 | 85143600.0000 | 54263300.0000 | 9956000.0000 |
| 2007 | 702000000.0000 | 105000000.0000 | 90000600.0000 | 17290100.0000 |
| 2008 | 929000000.0000 | 126000000.0000 | 100000000.0000 | 20106200.0000 |
| 2009 | 938000000.0000 | 131000000.0000 | 106000000.0000 | 17689000.0000 |
| 2010 | 1416000000.0000 | 185000000.0000 | 146000000.0000 | 27316700.0000 |
| 2011 | 1878000000.0000 | 199000000.0000 | 183000000.0000 | 49450600.0000 |
| 2012 | 2037000000.0000 | 225000000.0000 | 194000000.0000 | 56737600.0000 |
| 2013 | 2295000000.0000 | 247000000.0000 | 232000000.0000 | 56094300.0000 |
| 2014 | 2421000000.0000 | 263000000.0000 | 255000000.0000 | 60717300.0000 |
| 2015 | 2703000000.0000 | 307000000.0000 | 295000000.0000 | 57157700.0000 |
| 2016 | 2516000000.0000 | 255000000.0000 | 273000000.0000 | 25839600.0000 |
| 2017 | 2797000000.0000 | 298000000.0000 | 159000000.0000 | 91776400.0000 |
| 2018 | 3638000000.0000 | 352000000.0000 | 199000000.0000 | 41815000.0000 |
| 2019 | 3878000000.0000 | 404000000.0000 | 234000000.0000 | 30968700.0000 |
| 2020 | 3854000000.0000 | 206000000.0000 | 246000000.0000 | 77402300.0000 |
| 2021 | 4311000000.0000 | 203000000.0000 | 276000000.0000 | 57891400.0000 |
| 2022 | 4716000000.0000 | 236000000.0000 | 272000000.0000 | 62682000.0000 |
| 2023 | 5254000000.0000 | 257000000.0000 | 293000000.0000 | 62321700.0000 |
| 2024 | 5135000000.0000 | 264000000.0000 | 292000000.0000 | 64301900.0000 |