中商官网
研究报告
上海莱士（002252）
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) |
| 2005 | 303000000.0000 | 61726900.0000 | 61270800.0000 | 51242500.0000 | 334000000.0000 | 102000000.0000 | 232000000.0000 |
| 2006 | 279000000.0000 | 59561100.0000 | 59920000.0000 | 50709400.0000 | 325000000.0000 | 168000000.0000 | 157000000.0000 |
| 2007 | 310000000.0000 | 100000000.0000 | 97986300.0000 | 81634800.0000 | 307000000.0000 | 137000000.0000 | 170000000.0000 |
| 2008 | 310000000.0000 | 125000000.0000 | 124000000.0000 | 105000000.0000 | 831000000.0000 | 76424800.0000 | 755000000.0000 |
| 2009 | 388000000.0000 | 159000000.0000 | 160000000.0000 | 137000000.0000 | 825000000.0000 | 61884300.0000 | 763000000.0000 |
| 2010 | 483000000.0000 | 217000000.0000 | 221000000.0000 | 185000000.0000 | 930000000.0000 | 99116400.0000 | 831000000.0000 |
| 2011 | 567000000.0000 | 235000000.0000 | 236000000.0000 | 199000000.0000 | 1010000000.0000 | 82257200.0000 | 927000000.0000 |
| 2012 | 663000000.0000 | 260000000.0000 | 265000000.0000 | 224000000.0000 | 1208000000.0000 | 189000000.0000 | 1019000000.0000 |
| 2013 | 496000000.0000 | 167000000.0000 | 169000000.0000 | 143000000.0000 | 1575000000.0000 | 473000000.0000 | 1102000000.0000 |
| 2014 | 1320000000.0000 | 599000000.0000 | 602000000.0000 | 511000000.0000 | 9379000000.0000 | 755000000.0000 | 8624000000.0000 |
| 2015 | 2013000000.0000 | 1729000000.0000 | 1749000000.0000 | 1480000000.0000 | 11556000000.0000 | 844000000.0000 | 10712000000.0000 |
| 2016 | 2326000000.0000 | 1948000000.0000 | 1959000000.0000 | 1650000000.0000 | 13226000000.0000 | 1495000000.0000 | 11730000000.0000 |
| 2017 | 1928000000.0000 | 1007000000.0000 | 1005000000.0000 | 832000000.0000 | 14455000000.0000 | 1975000000.0000 | 12480000000.0000 |
| 2018 | 1804000000.0000 | -1752000000.0000 | -1756000000.0000 | -1523000000.0000 | 11387000000.0000 | 495000000.0000 | 10892000000.0000 |
| 2019 | 2585000000.0000 | 736000000.0000 | 733000000.0000 | 606000000.0000 | 11853000000.0000 | 362000000.0000 | 11491000000.0000 |
| 2020 | 2762000000.0000 | 1502000000.0000 | 1477000000.0000 | 1319000000.0000 | 25494000000.0000 | 364000000.0000 | 25130000000.0000 |
| 2021 | 4288000000.0000 | 1555000000.0000 | 1539000000.0000 | 1289000000.0000 | 27237000000.0000 | 1332000000.0000 | 25904000000.0000 |
| 2022 | 6567000000.0000 | 2279000000.0000 | 2274000000.0000 | 1873000000.0000 | 30458000000.0000 | 1645000000.0000 | 28813000000.0000 |
| 2023 | 7964000000.0000 | 2225000000.0000 | 2204000000.0000 | 1777000000.0000 | 31928000000.0000 | 2279000000.0000 | 29650000000.0000 |
| 2024 | 8176000000.0000 | 2682000000.0000 | 2620000000.0000 | 2194000000.0000 | 33631000000.0000 | 1691000000.0000 | 31941000000.0000 |
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) |
| 2005 | 20.46 | 20.22 | 18.34 | 24.4200 | 2.2000 | 2.98 | 0.91 |
| 2006 | 21.51 | 21.48 | 18.44 | 27.3100 | 2.0600 | 2.78 | 0.86 |
| 2007 | 32.90 | 31.61 | 31.92 | 43.5200 | 1.7400 | 4.29 | 1.01 |
| 2008 | 40.97 | 40.00 | 14.92 | 22.6900 | 1.1800 | 9.99 | 0.37 |
| 2009 | 41.24 | 41.24 | 19.39 | 18.5000 | 1.2200 | 18.61 | 0.47 |
| 2010 | 44.93 | 45.76 | 23.76 | 24.0500 | 1.0800 | 22.11 | 0.52 |
| 2011 | 41.45 | 41.62 | 23.37 | 23.5400 | 1.3600 | 18.37 | 0.56 |
| 2012 | 39.37 | 39.97 | 21.94 | 24.0300 | 1.5200 | 11.33 | 0.55 |
| 2013 | 33.67 | 34.07 | 10.73 | 13.5500 | 0.7400 | 4.80 | 0.31 |
| 2014 | 43.03 | 45.61 | 6.42 | 15.7600 | 1.0000 | 10.69 | 0.14 |
| 2015 | 42.42 | 86.89 | 15.13 | 14.8800 | 1.1000 | 17.20 | 0.17 |
| 2016 | 48.11 | 84.22 | 14.81 | 14.1600 | 1.1100 | 9.59 | 0.18 |
| 2017 | 37.60 | 52.13 | 6.95 | 6.9300 | 0.7200 | 2.92 | 0.13 |
| 2018 | 11.70 | -97.34 | -15.42 | -12.9900 | 0.4200 | 2.01 | 0.16 |
| 2019 | 27.81 | 28.36 | 6.18 | 5.4300 | 0.5200 | 3.41 | 0.22 |
| 2020 | 33.42 | 53.48 | 5.79 | 5.8300 | 0.5200 | 5.10 | 0.11 |
| 2021 | 27.03 | 35.89 | 5.65 | 5.0800 | 0.7700 | 9.84 | 0.16 |
| 2022 | 27.90 | 34.63 | 7.47 | 6.8700 | 1.1400 | 11.18 | 0.22 |
| 2023 | 30.10 | 27.67 | 6.90 | 6.0600 | 1.3600 | 12.36 | 0.25 |
| 2024 | 26.00 | 32.05 | 7.79 | 7.1300 | 1.2200 | 8.26 | 0.24 |
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 |
| 2005 | 30.54 | 69.46 | 2.4200 | 1.4500 |
| 2006 | 51.69 | 48.31 | 1.3700 | 0.8300 |
| 2007 | 44.63 | 55.37 | 1.4600 | 0.7800 |
| 2008 | 9.20 | 90.85 | 9.3600 | 7.5800 |
| 2009 | 7.50 | 92.48 | 12.7900 | 9.6500 |
| 2010 | 10.66 | 89.35 | 7.7000 | 5.5500 |
| 2011 | 8.14 | 91.78 | 8.8500 | 6.3800 |
| 2012 | 15.65 | 84.35 | 4.0300 | 2.8200 |
| 2013 | 30.03 | 69.97 | 9.9400 | 5.1500 |
| 2014 | 8.05 | 91.95 | 9.7700 | 7.1600 |
| 2015 | 7.30 | 92.70 | 19.4600 | 16.5100 |
| 2016 | 11.30 | 88.69 | 6.9700 | 6.0300 |
| 2017 | 13.66 | 86.34 | 10.4500 | 8.6700 |
| 2018 | 4.35 | 95.65 | 9.2100 | 5.2300 |
| 2019 | 3.05 | 96.95 | 14.6400 | 8.4000 |
| 2020 | 1.43 | 98.57 | 15.1800 | 8.4700 |
| 2021 | 4.89 | 95.11 | 5.2600 | 2.7700 |
| 2022 | 5.40 | 94.60 | 5.2200 | 3.1600 |
| 2023 | 7.14 | 92.87 | 3.8600 | 2.2200 |
| 2024 | 5.03 | 94.97 | 5.6000 | 2.9000 |
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) |
| 2005 | 241000000.0000 | 20298000.0000 | 27578100.0000 | 4459300.0000 |
| 2006 | 219000000.0000 | 14841100.0000 | 24209900.0000 | 4144600.0000 |
| 2007 | 208000000.0000 | 18410500.0000 | 38546200.0000 | 5134000.0000 |
| 2008 | 183000000.0000 | 10903100.0000 | 55243800.0000 | 2514000.0000 |
| 2009 | 228000000.0000 | 8678600.0000 | 64224100.0000 | 1542700.0000 |
| 2010 | 266000000.0000 | 14932900.0000 | 74813300.0000 | -6965600.0000 |
| 2011 | 332000000.0000 | 11468600.0000 | 85091200.0000 | -6299300.0000 |
| 2012 | 402000000.0000 | 18160700.0000 | 114000000.0000 | -2850100.0000 |
| 2013 | 329000000.0000 | 16077500.0000 | 110000000.0000 | 17666300.0000 |
| 2014 | 752000000.0000 | 22035700.0000 | 215000000.0000 | 20812500.0000 |
| 2015 | 1159000000.0000 | 32573100.0000 | 339000000.0000 | 8385200.0000 |
| 2016 | 1207000000.0000 | 35153000.0000 | 317000000.0000 | 29702300.0000 |
| 2017 | 1203000000.0000 | 55511000.0000 | 255000000.0000 | 70462300.0000 |
| 2018 | 1593000000.0000 | 191000000.0000 | 375000000.0000 | 62654300.0000 |
| 2019 | 1866000000.0000 | 240000000.0000 | 392000000.0000 | -137900.0000 |
| 2020 | 1839000000.0000 | 201000000.0000 | 328000000.0000 | -13608500.0000 |
| 2021 | 3129000000.0000 | 306000000.0000 | 311000000.0000 | -23007300.0000 |
| 2022 | 4735000000.0000 | 373000000.0000 | 333000000.0000 | -41256700.0000 |
| 2023 | 5567000000.0000 | 334000000.0000 | 379000000.0000 | -91579800.0000 |
| 2024 | 6050000000.0000 | 408000000.0000 | 460000000.0000 | -34684300.0000 |