中商官网
研究报告
蒙娜丽莎（002918）
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 | 1246000000.0000 | 72945600.0000 | 76736700.0000 | 63927600.0000 | 1627000000.0000 | 1327000000.0000 | 300000000.0000 |
| 2014 | 1440000000.0000 | 99859300.0000 | 108000000.0000 | 76950500.0000 | 1802000000.0000 | 1422000000.0000 | 380000000.0000 |
| 2015 | 1581000000.0000 | 133000000.0000 | 143000000.0000 | 116000000.0000 | 1973000000.0000 | 1415000000.0000 | 558000000.0000 |
| 2016 | 2324000000.0000 | 249000000.0000 | 271000000.0000 | 233000000.0000 | 2148000000.0000 | 1356000000.0000 | 792000000.0000 |
| 2017 | 2890000000.0000 | 360000000.0000 | 354000000.0000 | 302000000.0000 | 3538000000.0000 | 1321000000.0000 | 2218000000.0000 |
| 2018 | 3208000000.0000 | 418000000.0000 | 420000000.0000 | 362000000.0000 | 4363000000.0000 | 1814000000.0000 | 2549000000.0000 |
| 2019 | 3804000000.0000 | 509000000.0000 | 509000000.0000 | 433000000.0000 | 5179000000.0000 | 2257000000.0000 | 2922000000.0000 |
| 2020 | 4864000000.0000 | 653000000.0000 | 651000000.0000 | 566000000.0000 | 7580000000.0000 | 3984000000.0000 | 3595000000.0000 |
| 2021 | 6987000000.0000 | 366000000.0000 | 371000000.0000 | 324000000.0000 | 11222000000.0000 | 6952000000.0000 | 4269000000.0000 |
| 2022 | 6229000000.0000 | -447000000.0000 | -443000000.0000 | -346000000.0000 | 10180000000.0000 | 6637000000.0000 | 3542000000.0000 |
| 2023 | 5921000000.0000 | 344000000.0000 | 353000000.0000 | 317000000.0000 | 9694000000.0000 | 5906000000.0000 | 3789000000.0000 |
| 2024 | 4631000000.0000 | 165000000.0000 | 164000000.0000 | 130000000.0000 | 7710000000.0000 | 4055000000.0000 | 3655000000.0000 |
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 | 5.86 | 6.16 | 4.72 | 23.7900 | 1.4000 | 10.99 | 0.77 |
| 2014 | 6.88 | 7.50 | 5.99 | 23.3500 | 1.5200 | 8.80 | 0.80 |
| 2015 | 8.35 | 9.04 | 7.25 | 27.6400 | 1.4800 | 7.03 | 0.80 |
| 2016 | 10.71 | 11.66 | 12.62 | 34.5100 | 2.1800 | 8.24 | 1.08 |
| 2017 | 11.56 | 12.25 | 10.01 | 32.0000 | 2.6700 | 7.18 | 0.82 |
| 2018 | 11.69 | 13.09 | 9.63 | 15.2000 | 2.5300 | 6.21 | 0.74 |
| 2019 | 12.59 | 13.38 | 9.83 | 15.9100 | 2.3700 | 6.53 | 0.73 |
| 2020 | 13.22 | 13.38 | 8.59 | 17.9100 | 2.4600 | 6.83 | 0.64 |
| 2021 | 5.04 | 5.31 | 3.31 | 8.7400 | 2.7600 | 6.69 | 0.62 |
| 2022 | -7.43 | -7.11 | -4.35 | -10.8800 | 2.4400 | 5.48 | 0.61 |
| 2023 | 5.56 | 5.96 | 3.64 | 7.9500 | 2.5000 | 6.39 | 0.61 |
| 2024 | 3.07 | 3.54 | 2.13 | 3.6400 | 2.6800 | 6.14 | 0.60 |
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 | 81.56 | 18.44 | 0.7600 | 0.2700 |
| 2014 | 78.91 | 21.09 | 0.9400 | 0.4100 |
| 2015 | 71.72 | 28.28 | 1.0600 | 0.5000 |
| 2016 | 63.13 | 36.87 | 1.2700 | 0.7300 |
| 2017 | 37.34 | 62.69 | 2.3100 | 1.7000 |
| 2018 | 41.58 | 58.42 | 2.1200 | 1.4000 |
| 2019 | 43.58 | 56.42 | 1.7900 | 1.2500 |
| 2020 | 52.56 | 47.43 | 1.5000 | 1.0400 |
| 2021 | 61.95 | 38.04 | 1.5600 | 1.0700 |
| 2022 | 65.20 | 34.79 | 1.3300 | 0.8800 |
| 2023 | 60.92 | 39.09 | 1.3600 | 0.9400 |
| 2024 | 52.59 | 47.41 | 1.2300 | 0.8500 |
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 | 1173000000.0000 | 124000000.0000 | 128000000.0000 | 34470700.0000 |
| 2014 | 1341000000.0000 | 144000000.0000 | 136000000.0000 | 43918300.0000 |
| 2015 | 1449000000.0000 | 186000000.0000 | 175000000.0000 | 34590000.0000 |
| 2016 | 2075000000.0000 | 307000000.0000 | 199000000.0000 | 20183000.0000 |
| 2017 | 2556000000.0000 | 396000000.0000 | 131000000.0000 | 19917500.0000 |
| 2018 | 2833000000.0000 | 456000000.0000 | 157000000.0000 | 11663500.0000 |
| 2019 | 3325000000.0000 | 587000000.0000 | 231000000.0000 | 19869600.0000 |
| 2020 | 4221000000.0000 | 486000000.0000 | 297000000.0000 | 20633700.0000 |
| 2021 | 6635000000.0000 | 642000000.0000 | 451000000.0000 | 84409400.0000 |
| 2022 | 6692000000.0000 | 515000000.0000 | 447000000.0000 | 119000000.0000 |
| 2023 | 5592000000.0000 | 379000000.0000 | 452000000.0000 | 121000000.0000 |
| 2024 | 4489000000.0000 | 296000000.0000 | 442000000.0000 | 29570900.0000 |