中商官网
研究报告
川恒股份（002895）
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 | 796000000.0000 | 1269000000.0000 | 1265000000.0000 | 1076000000.0000 | 1769000000.0000 | 490000000.0000 | 1279000000.0000 |
| 2014 | 845000000.0000 | 64717200.0000 | 61158400.0000 | 51848400.0000 | 1754000000.0000 | 535000000.0000 | 1219000000.0000 |
| 2015 | 1103000000.0000 | 142000000.0000 | 144000000.0000 | 117000000.0000 | 1801000000.0000 | 462000000.0000 | 1339000000.0000 |
| 2016 | 1085000000.0000 | 147000000.0000 | 143000000.0000 | 122000000.0000 | 2189000000.0000 | 603000000.0000 | 1586000000.0000 |
| 2017 | 1184000000.0000 | 159000000.0000 | 158000000.0000 | 133000000.0000 | 2413000000.0000 | 526000000.0000 | 1888000000.0000 |
| 2018 | 1290000000.0000 | 98227700.0000 | 97395500.0000 | 76651500.0000 | 2616000000.0000 | 705000000.0000 | 1911000000.0000 |
| 2019 | 1749000000.0000 | 226000000.0000 | 221000000.0000 | 179000000.0000 | 2821000000.0000 | 820000000.0000 | 2001000000.0000 |
| 2020 | 1777000000.0000 | 179000000.0000 | 177000000.0000 | 143000000.0000 | 3768000000.0000 | 808000000.0000 | 2960000000.0000 |
| 2021 | 2530000000.0000 | 438000000.0000 | 436000000.0000 | 385000000.0000 | 6923000000.0000 | 3185000000.0000 | 3738000000.0000 |
| 2022 | 3447000000.0000 | 969000000.0000 | 945000000.0000 | 790000000.0000 | 10151000000.0000 | 5188000000.0000 | 4963000000.0000 |
| 2023 | 4320000000.0000 | 971000000.0000 | 966000000.0000 | 789000000.0000 | 12024000000.0000 | 5703000000.0000 | 6321000000.0000 |
| 2024 | 5906000000.0000 | 1192000000.0000 | 1173000000.0000 | 958000000.0000 | 12923000000.0000 | 5694000000.0000 | 7229000000.0000 |
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 | 1.63 | 158.92 | 71.51 | 115.2700 | 4.7200 | 52.02 | 0.45 |
| 2014 | 7.46 | 7.24 | 3.49 | 3.9700 | 3.8600 | 52.71 | 0.48 |
| 2015 | 12.87 | 13.06 | 8.00 | 9.1800 | 3.7000 | 42.60 | 0.61 |
| 2016 | 13.27 | 13.18 | 6.53 | 8.2000 | 2.9100 | 29.20 | 0.50 |
| 2017 | 11.91 | 13.34 | 6.55 | 7.9500 | 2.8800 | 31.06 | 0.49 |
| 2018 | 6.90 | 7.55 | 3.72 | 4.0800 | 3.1900 | 28.92 | 0.49 |
| 2019 | 12.29 | 12.64 | 7.83 | 9.3500 | 4.2500 | 29.95 | 0.62 |
| 2020 | 8.95 | 9.96 | 4.70 | 6.4200 | 4.9200 | 25.88 | 0.47 |
| 2021 | 16.32 | 17.23 | 6.30 | 11.4800 | 5.9600 | 22.03 | 0.37 |
| 2022 | 28.46 | 27.42 | 9.31 | 19.1400 | 3.3200 | 18.97 | 0.34 |
| 2023 | 22.78 | 22.36 | 8.03 | 16.4400 | 3.3600 | 18.90 | 0.36 |
| 2024 | 19.76 | 19.86 | 9.08 | 16.1900 | 4.7600 | 22.56 | 0.46 |
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 | 27.70 | 72.30 | 1.2500 | 0.7500 |
| 2014 | 30.50 | 69.50 | 1.1300 | 0.5400 |
| 2015 | 25.65 | 74.35 | 1.5300 | 0.6700 |
| 2016 | 27.55 | 72.45 | 1.4100 | 0.7200 |
| 2017 | 21.80 | 78.24 | 2.1700 | 0.7000 |
| 2018 | 26.95 | 73.05 | 1.6500 | 0.4900 |
| 2019 | 29.07 | 70.93 | 1.2100 | 0.6700 |
| 2020 | 21.44 | 78.56 | 2.6400 | 2.0800 |
| 2021 | 46.01 | 53.99 | 1.8800 | 1.4800 |
| 2022 | 51.11 | 48.89 | 1.2200 | 0.8100 |
| 2023 | 47.43 | 52.57 | 1.4100 | 1.0600 |
| 2024 | 44.06 | 55.94 | 1.1700 | 0.8700 |
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 | 783000000.0000 | 36899400.0000 | 38212800.0000 | 6803800.0000 |
| 2014 | 782000000.0000 | 58398100.0000 | 42671700.0000 | 14797900.0000 |
| 2015 | 961000000.0000 | 72386100.0000 | 52106400.0000 | 5824800.0000 |
| 2016 | 941000000.0000 | 81858500.0000 | 65828600.0000 | 7262800.0000 |
| 2017 | 1043000000.0000 | 84314600.0000 | 49289700.0000 | 15830900.0000 |
| 2018 | 1201000000.0000 | 96064500.0000 | 60333100.0000 | 5884900.0000 |
| 2019 | 1534000000.0000 | 128000000.0000 | 78698300.0000 | 20214200.0000 |
| 2020 | 1618000000.0000 | 109000000.0000 | 108000000.0000 | 17465200.0000 |
| 2021 | 2117000000.0000 | 39021500.0000 | 124000000.0000 | 52097000.0000 |
| 2022 | 2466000000.0000 | 57778400.0000 | 223000000.0000 | 126000000.0000 |
| 2023 | 3336000000.0000 | 73954800.0000 | 245000000.0000 | 169000000.0000 |
| 2024 | 4739000000.0000 | 94580900.0000 | 251000000.0000 | 155000000.0000 |