中商官网
研究报告
恩捷股份（002812）
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) |
| 2011 | 1091000000.0000 | 101000000.0000 | 108000000.0000 | 92675300.0000 | 949000000.0000 | 472000000.0000 | 478000000.0000 |
| 2012 | 1108000000.0000 | 128000000.0000 | 134000000.0000 | 119000000.0000 | 979000000.0000 | 452000000.0000 | 527000000.0000 |
| 2013 | 1127000000.0000 | 135000000.0000 | 147000000.0000 | 125000000.0000 | 1023000000.0000 | 402000000.0000 | 622000000.0000 |
| 2014 | 1217000000.0000 | 147000000.0000 | 149000000.0000 | 128000000.0000 | 1104000000.0000 | 415000000.0000 | 689000000.0000 |
| 2015 | 1131000000.0000 | 158000000.0000 | 174000000.0000 | 150000000.0000 | 1259000000.0000 | 519000000.0000 | 739000000.0000 |
| 2016 | 1146000000.0000 | 178000000.0000 | 193000000.0000 | 165000000.0000 | 1890000000.0000 | 317000000.0000 | 1573000000.0000 |
| 2017 | 2114000000.0000 | 636000000.0000 | 634000000.0000 | 549000000.0000 | 5028000000.0000 | 1549000000.0000 | 3479000000.0000 |
| 2018 | 2457000000.0000 | 778000000.0000 | 778000000.0000 | 680000000.0000 | 7702000000.0000 | 3630000000.0000 | 4072000000.0000 |
| 2019 | 3160000000.0000 | 1063000000.0000 | 1062000000.0000 | 936000000.0000 | 12193000000.0000 | 7312000000.0000 | 4881000000.0000 |
| 2020 | 4283000000.0000 | 1317000000.0000 | 1313000000.0000 | 1176000000.0000 | 20572000000.0000 | 8976000000.0000 | 11596000000.0000 |
| 2021 | 7982000000.0000 | 3217000000.0000 | 3220000000.0000 | 2887000000.0000 | 26122000000.0000 | 11585000000.0000 | 14537000000.0000 |
| 2022 | 12591000000.0000 | 4769000000.0000 | 4765000000.0000 | 4212000000.0000 | 38623000000.0000 | 19768000000.0000 | 18854000000.0000 |
| 2023 | 12042000000.0000 | 3029000000.0000 | 3026000000.0000 | 2650000000.0000 | 47201000000.0000 | 18519000000.0000 | 28682000000.0000 |
| 2024 | 10164000000.0000 | -839000000.0000 | -845000000.0000 | -660000000.0000 | 47200000000.0000 | 20995000000.0000 | 26205000000.0000 |
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) |
| 2011 | 9.26 | 9.90 | 11.38 | 35.2300 | 6.0100 | 7.66 | 1.15 |
| 2012 | 11.46 | 12.09 | 13.69 | 22.1300 | 5.9000 | 6.21 | 1.13 |
| 2013 | 11.89 | 13.04 | 14.37 | 21.1900 | 5.2000 | 5.28 | 1.10 |
| 2014 | 12.00 | 12.24 | 13.50 | 17.7900 | 5.1500 | 5.27 | 1.10 |
| 2015 | 13.79 | 15.38 | 13.82 | 19.4200 | 4.8200 | 4.09 | 0.90 |
| 2016 | 15.36 | 16.84 | 10.21 | 17.1600 | 4.5800 | 3.34 | 0.61 |
| 2017 | 29.00 | 29.99 | 12.61 | 9.7400 | 4.7500 | 3.01 | 0.42 |
| 2018 | 27.55 | 31.66 | 10.10 | 16.4800 | 4.3100 | 2.96 | 0.32 |
| 2019 | 29.72 | 33.61 | 8.71 | 20.3600 | 2.8100 | 2.38 | 0.26 |
| 2020 | 27.04 | 30.66 | 6.38 | 17.1500 | 2.5600 | 2.28 | 0.21 |
| 2021 | 38.27 | 40.34 | 12.33 | 21.8500 | 2.8200 | 2.37 | 0.31 |
| 2022 | 36.38 | 37.84 | 12.34 | 25.3900 | 3.1700 | 2.30 | 0.33 |
| 2023 | 23.28 | 25.13 | 6.41 | 13.3100 | 2.7600 | 1.81 | 0.26 |
| 2024 | -11.29 | -8.31 | -1.79 | -2.1700 | 3.0300 | 1.59 | 0.22 |
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 |
| 2011 | 49.74 | 50.37 | 1.0000 | 0.6100 |
| 2012 | 46.17 | 53.83 | 1.1400 | 0.7400 |
| 2013 | 39.30 | 60.80 | 1.4400 | 0.9200 |
| 2014 | 37.59 | 62.41 | 1.6700 | 1.0200 |
| 2015 | 41.22 | 58.70 | 1.4200 | 1.0000 |
| 2016 | 16.77 | 83.23 | 4.0900 | 3.3900 |
| 2017 | 30.81 | 69.19 | 3.8000 | 2.4100 |
| 2018 | 47.13 | 52.87 | 1.3900 | 0.9500 |
| 2019 | 59.97 | 40.03 | 1.1900 | 0.8600 |
| 2020 | 43.63 | 56.37 | 2.0300 | 1.5900 |
| 2021 | 44.35 | 55.65 | 1.3600 | 1.0300 |
| 2022 | 51.18 | 48.82 | 1.1000 | 0.8800 |
| 2023 | 39.23 | 60.77 | 1.4100 | 1.0200 |
| 2024 | 44.48 | 55.52 | 1.0100 | 0.7000 |
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) |
| 2011 | 990000000.0000 | 17635600.0000 | 90199500.0000 | 18081300.0000 |
| 2012 | 981000000.0000 | 27699600.0000 | 64771000.0000 | 15534200.0000 |
| 2013 | 993000000.0000 | 29390200.0000 | 71691200.0000 | 13344700.0000 |
| 2014 | 1071000000.0000 | 29594900.0000 | 82081900.0000 | 10033700.0000 |
| 2015 | 975000000.0000 | 29756600.0000 | 89109500.0000 | 9699300.0000 |
| 2016 | 970000000.0000 | 34401500.0000 | 101000000.0000 | 5973400.0000 |
| 2017 | 1501000000.0000 | 42202700.0000 | 136000000.0000 | 15782400.0000 |
| 2018 | 1780000000.0000 | 49821000.0000 | 154000000.0000 | 29754900.0000 |
| 2019 | 2221000000.0000 | 67250200.0000 | 123000000.0000 | 98965900.0000 |
| 2020 | 3125000000.0000 | 56365500.0000 | 156000000.0000 | 204000000.0000 |
| 2021 | 4927000000.0000 | 74035000.0000 | 216000000.0000 | 221000000.0000 |
| 2022 | 8011000000.0000 | 74455000.0000 | 323000000.0000 | 276000000.0000 |
| 2023 | 9239000000.0000 | 89338700.0000 | 383000000.0000 | 333000000.0000 |
| 2024 | 11312000000.0000 | 145000000.0000 | 600000000.0000 | 387000000.0000 |