中商官网
研究报告
科力尔（002892）
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) |
| 2013 | 387000000.0000 | 38702700.0000 | 42835700.0000 | 36684200.0000 | 241000000.0000 | 125000000.0000 | 116000000.0000 |
| 2014 | 427000000.0000 | 54674000.0000 | 58969000.0000 | 49392200.0000 | 237000000.0000 | 75550100.0000 | 162000000.0000 |
| 2015 | 454000000.0000 | 67379600.0000 | 69386100.0000 | 59693900.0000 | 314000000.0000 | 127000000.0000 | 187000000.0000 |
| 2016 | 504000000.0000 | 74130100.0000 | 78505100.0000 | 67513200.0000 | 414000000.0000 | 170000000.0000 | 244000000.0000 |
| 2017 | 592000000.0000 | 72066900.0000 | 76594100.0000 | 65446300.0000 | 675000000.0000 | 108000000.0000 | 567000000.0000 |
| 2018 | 721000000.0000 | 77579200.0000 | 78686000.0000 | 69557100.0000 | 748000000.0000 | 122000000.0000 | 626000000.0000 |
| 2019 | 851000000.0000 | 100000000.0000 | 100000000.0000 | 88054700.0000 | 840000000.0000 | 155000000.0000 | 685000000.0000 |
| 2020 | 993000000.0000 | 114000000.0000 | 112000000.0000 | 98237900.0000 | 940000000.0000 | 226000000.0000 | 714000000.0000 |
| 2021 | 1435000000.0000 | 113000000.0000 | 113000000.0000 | 103000000.0000 | 1583000000.0000 | 330000000.0000 | 1254000000.0000 |
| 2022 | 1183000000.0000 | 78873700.0000 | 74973800.0000 | 68393600.0000 | 1792000000.0000 | 508000000.0000 | 1283000000.0000 |
| 2023 | 1295000000.0000 | 51335600.0000 | 52464200.0000 | 45916100.0000 | 1904000000.0000 | 620000000.0000 | 1284000000.0000 |
| 2024 | 1657000000.0000 | 51458900.0000 | 51789200.0000 | 50278000.0000 | 2378000000.0000 | 1094000000.0000 | 1283000000.0000 |
| 2025 | 1829000000.0000 | 32480200.0000 | 31131100.0000 | 30286400.0000 | 2589000000.0000 | 1308000000.0000 | 1281000000.0000 |
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) |
| 2013 | 10.08 | 11.07 | 17.77 | 36.6100 | 4.6600 | 4.91 | 1.61 |
| 2014 | 12.65 | 13.81 | 24.88 | 35.6000 | 5.1000 | 5.73 | 1.80 |
| 2015 | 14.54 | 15.28 | 22.10 | 34.2500 | 5.1700 | 6.65 | 1.45 |
| 2016 | 14.68 | 15.58 | 18.96 | 31.5900 | 5.1600 | 6.77 | 1.22 |
| 2017 | 10.98 | 12.94 | 11.35 | 18.2400 | 4.9400 | 6.73 | 0.88 |
| 2018 | 9.43 | 10.91 | 10.52 | 11.6800 | 5.3300 | 6.43 | 0.96 |
| 2019 | 10.58 | 11.75 | 11.90 | 13.4900 | 5.3700 | 6.15 | 1.01 |
| 2020 | 9.77 | 11.28 | 11.91 | 14.1800 | 5.0300 | 5.28 | 1.06 |
| 2021 | 7.60 | 7.87 | 7.14 | 13.7900 | 4.9700 | 5.08 | 0.91 |
| 2022 | 4.48 | 6.34 | 4.18 | 5.6600 | 3.7400 | 3.57 | 0.66 |
| 2023 | 4.25 | 4.05 | 2.76 | 3.9500 | 4.6600 | 3.91 | 0.68 |
| 2024 | 3.14 | 3.13 | 2.18 | 4.7000 | 5.2000 | 4.01 | 0.70 |
| 2025 | 0.98 | 1.70 | 1.20 | 2.5800 | -- | 3.50 | 0.71 |
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 |
| 2013 | 51.87 | 48.13 | 1.4300 | 0.8500 |
| 2014 | 31.88 | 68.35 | 2.3000 | 1.3100 |
| 2015 | 40.45 | 59.55 | 2.6800 | 1.8500 |
| 2016 | 41.06 | 58.94 | 2.6100 | 1.6400 |
| 2017 | 16.00 | 84.00 | 4.7900 | 1.8500 |
| 2018 | 16.31 | 83.69 | 4.6600 | 1.7900 |
| 2019 | 18.45 | 81.55 | 4.2200 | 3.1000 |
| 2020 | 24.04 | 75.96 | 3.2400 | 2.2000 |
| 2021 | 20.85 | 79.22 | 4.2200 | 3.0600 |
| 2022 | 28.35 | 71.60 | 4.5800 | 3.0000 |
| 2023 | 32.56 | 67.44 | 2.7000 | 1.8600 |
| 2024 | 46.01 | 53.95 | 1.5700 | 1.1400 |
| 2025 | 50.52 | 49.48 | -- | -- |
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) |
| 2013 | 348000000.0000 | 18756500.0000 | 23901600.0000 | 5619500.0000 |
| 2014 | 373000000.0000 | 22373500.0000 | 25244800.0000 | 2687100.0000 |
| 2015 | 388000000.0000 | 22796800.0000 | 31481200.0000 | 1117100.0000 |
| 2016 | 430000000.0000 | 24429700.0000 | 40952600.0000 | 2774700.0000 |
| 2017 | 527000000.0000 | 27656100.0000 | 20388500.0000 | 7223000.0000 |
| 2018 | 653000000.0000 | 32063800.0000 | 22056300.0000 | -1496000.0000 |
| 2019 | 761000000.0000 | 36109700.0000 | 32666500.0000 | -1146100.0000 |
| 2020 | 896000000.0000 | 15407300.0000 | 34870100.0000 | 9392100.0000 |
| 2021 | 1326000000.0000 | 23411700.0000 | 59708700.0000 | 5263300.0000 |
| 2022 | 1130000000.0000 | 28300700.0000 | 62630400.0000 | -893200.0000 |
| 2023 | 1240000000.0000 | 39204800.0000 | 69699300.0000 | 4714800.0000 |
| 2024 | 1605000000.0000 | 42873400.0000 | 89405400.0000 | 7879500.0000 |
| 2025 | 1811000000.0000 | 53775100.0000 | 121000000.0000 | 16151100.0000 |