中商官网
研究报告
中元股份（300018）
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) |
| 2006 | 76472300.0000 | 31640500.0000 | 31754200.0000 | 26951500.0000 | 63499600.0000 | 38545800.0000 | 24953800.0000 |
| 2007 | 116000000.0000 | 48920700.0000 | 50755500.0000 | 46448300.0000 | 108000000.0000 | 66863700.0000 | 40924800.0000 |
| 2008 | 118000000.0000 | 46321500.0000 | 49569000.0000 | 46563700.0000 | 116000000.0000 | 31500900.0000 | 84488500.0000 |
| 2009 | 157000000.0000 | 58829800.0000 | 66244600.0000 | 57964500.0000 | 689000000.0000 | 43858400.0000 | 645000000.0000 |
| 2010 | 130000000.0000 | 44391500.0000 | 50647300.0000 | 44107900.0000 | 693000000.0000 | 35666300.0000 | 657000000.0000 |
| 2011 | 179000000.0000 | 45264600.0000 | 47006100.0000 | 40243400.0000 | 772000000.0000 | 75100300.0000 | 697000000.0000 |
| 2012 | 223000000.0000 | 45551400.0000 | 54849500.0000 | 46007500.0000 | 812000000.0000 | 89756600.0000 | 722000000.0000 |
| 2013 | 205000000.0000 | 37921900.0000 | 46064200.0000 | 40246400.0000 | 813000000.0000 | 70862300.0000 | 742000000.0000 |
| 2014 | 225000000.0000 | 51647800.0000 | 59100500.0000 | 49991200.0000 | 854000000.0000 | 75184600.0000 | 779000000.0000 |
| 2015 | 271000000.0000 | 77495000.0000 | 88297800.0000 | 73929200.0000 | 1523000000.0000 | 144000000.0000 | 1379000000.0000 |
| 2016 | 359000000.0000 | 108000000.0000 | 123000000.0000 | 110000000.0000 | 1598000000.0000 | 126000000.0000 | 1473000000.0000 |
| 2017 | 404000000.0000 | 120000000.0000 | 124000000.0000 | 106000000.0000 | 1741000000.0000 | 178000000.0000 | 1563000000.0000 |
| 2018 | 376000000.0000 | -442000000.0000 | -437000000.0000 | -439000000.0000 | 1211000000.0000 | 151000000.0000 | 1060000000.0000 |
| 2019 | 394000000.0000 | 60377200.0000 | 48492400.0000 | 43455800.0000 | 1244000000.0000 | 142000000.0000 | 1102000000.0000 |
| 2020 | 406000000.0000 | 48765900.0000 | 54396500.0000 | 49622600.0000 | 1323000000.0000 | 172000000.0000 | 1151000000.0000 |
| 2021 | 421000000.0000 | 90030700.0000 | 90986300.0000 | 86130200.0000 | 1421000000.0000 | 178000000.0000 | 1243000000.0000 |
| 2022 | 443000000.0000 | 30952300.0000 | 29799200.0000 | 5995200.0000 | 1388000000.0000 | 167000000.0000 | 1221000000.0000 |
| 2023 | 448000000.0000 | 75974100.0000 | 77293300.0000 | 63428700.0000 | 1439000000.0000 | 181000000.0000 | 1257000000.0000 |
| 2024 | 554000000.0000 | 91245700.0000 | 93822800.0000 | 80669900.0000 | 1516000000.0000 | 229000000.0000 | 1287000000.0000 |
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) |
| 2006 | 41.44 | 41.52 | 50.01 | 185.3900 | 9.0300 | 2.50 | 1.20 |
| 2007 | 42.47 | 43.75 | 47.00 | 96.4100 | 14.0200 | 3.25 | 1.07 |
| 2008 | 39.08 | 42.01 | 42.73 | 72.5200 | 8.1200 | 2.40 | 1.02 |
| 2009 | 37.52 | 42.19 | 9.61 | 27.8400 | 7.7600 | 2.25 | 0.23 |
| 2010 | 34.49 | 38.96 | 7.31 | 6.8300 | 4.4700 | 1.50 | 0.19 |
| 2011 | 25.14 | 26.26 | 6.09 | 5.7600 | 2.3300 | 1.64 | 0.23 |
| 2012 | 20.18 | 24.60 | 6.75 | 6.1200 | 1.8200 | 1.68 | 0.27 |
| 2013 | 18.54 | 22.47 | 5.67 | 5.4900 | 1.6300 | 1.49 | 0.25 |
| 2014 | 23.11 | 26.27 | 6.92 | 6.8400 | 1.6800 | 1.60 | 0.26 |
| 2015 | 28.78 | 32.58 | 5.80 | 8.2200 | 1.6800 | 1.26 | 0.18 |
| 2016 | 30.08 | 34.26 | 7.70 | 7.7500 | 1.8500 | 1.29 | 0.22 |
| 2017 | 24.50 | 30.69 | 7.12 | 6.8700 | 2.1000 | 1.43 | 0.23 |
| 2018 | -120.74 | -116.22 | -36.09 | -35.9200 | 2.0300 | 1.33 | 0.31 |
| 2019 | 10.41 | 12.31 | 3.90 | 4.8200 | 1.7900 | 1.59 | 0.32 |
| 2020 | 0.99 | 13.40 | 4.11 | 4.2900 | 1.6600 | 1.87 | 0.31 |
| 2021 | 0.24 | 21.61 | 6.40 | 7.8900 | 1.6200 | 2.08 | 0.30 |
| 2022 | 4.06 | 6.73 | 2.15 | 0.7500 | 1.7200 | 2.44 | 0.32 |
| 2023 | 8.26 | 17.25 | 5.37 | 4.9900 | 1.7700 | 2.48 | 0.31 |
| 2024 | 15.88 | 16.94 | 6.19 | 6.1100 | 2.1800 | 2.77 | 0.37 |
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 |
| 2006 | 60.70 | 39.30 | 1.2900 | 1.1900 |
| 2007 | 61.91 | 37.89 | 1.3800 | 1.3100 |
| 2008 | 27.16 | 72.83 | 3.1400 | 2.8400 |
| 2009 | 6.37 | 93.61 | 15.3400 | 15.1100 |
| 2010 | 5.15 | 94.81 | 18.4900 | 17.9900 |
| 2011 | 9.73 | 90.28 | 9.2600 | 8.4800 |
| 2012 | 11.05 | 88.92 | 8.0400 | 7.2300 |
| 2013 | 8.72 | 91.27 | 10.0800 | 9.2000 |
| 2014 | 8.80 | 91.22 | 9.5900 | 8.7400 |
| 2015 | 9.46 | 90.54 | 7.3800 | 6.8000 |
| 2016 | 7.88 | 92.18 | 8.8600 | 7.9200 |
| 2017 | 10.22 | 89.78 | 5.8800 | 5.3700 |
| 2018 | 12.47 | 87.53 | 6.2400 | 5.4500 |
| 2019 | 11.41 | 88.59 | 7.2800 | 6.4100 |
| 2020 | 13.00 | 87.00 | 5.6400 | 4.8200 |
| 2021 | 12.53 | 87.47 | 5.3400 | 4.4900 |
| 2022 | 12.03 | 87.97 | 6.0600 | 4.9700 |
| 2023 | 12.58 | 87.35 | 5.7800 | 4.8600 |
| 2024 | 15.11 | 84.89 | 4.2400 | 3.5700 |
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) |
| 2006 | 44785200.0000 | 4683200.0000 | 4729000.0000 | 144000.0000 |
| 2007 | 66732000.0000 | 5484800.0000 | 6244100.0000 | 90300.0000 |
| 2008 | 71887000.0000 | 7398100.0000 | 9053400.0000 | -98200.0000 |
| 2009 | 98095500.0000 | 9094400.0000 | 14798400.0000 | -2088800.0000 |
| 2010 | 85157600.0000 | 13627700.0000 | 19519700.0000 | -11117400.0000 |
| 2011 | 134000000.0000 | 19174600.0000 | 34251400.0000 | 65600.0000 |
| 2012 | 178000000.0000 | 26115900.0000 | 39240600.0000 | -14700900.0000 |
| 2013 | 167000000.0000 | 25726700.0000 | 40005000.0000 | -14416500.0000 |
| 2014 | 173000000.0000 | 29865700.0000 | 51473800.0000 | -15695400.0000 |
| 2015 | 193000000.0000 | 30562500.0000 | 70342300.0000 | -14643200.0000 |
| 2016 | 251000000.0000 | 37626800.0000 | 84845400.0000 | -12844500.0000 |
| 2017 | 305000000.0000 | 37807800.0000 | 42362600.0000 | -13758100.0000 |
| 2018 | 830000000.0000 | 61756200.0000 | 50677800.0000 | 719800.0000 |
| 2019 | 353000000.0000 | 61591800.0000 | 43968100.0000 | 879900.0000 |
| 2020 | 402000000.0000 | 62565400.0000 | 42110000.0000 | 1787300.0000 |
| 2021 | 420000000.0000 | 68509900.0000 | 44002100.0000 | 400200.0000 |
| 2022 | 425000000.0000 | 59968700.0000 | 41289100.0000 | -639200.0000 |
| 2023 | 411000000.0000 | 56090400.0000 | 41333700.0000 | 45700.0000 |
| 2024 | 466000000.0000 | 61886200.0000 | 45430000.0000 | -3893400.0000 |