中商官网
研究报告
向日葵（300111）
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) |
| 2007 | 338000000.0000 | 9533900.0000 | 10888500.0000 | 10888500.0000 | 555000000.0000 | 452000000.0000 | 103000000.0000 |
| 2008 | 1086000000.0000 | 75075300.0000 | 76416900.0000 | 74928000.0000 | 1605000000.0000 | 1195000000.0000 | 410000000.0000 |
| 2009 | 1017000000.0000 | 108000000.0000 | 110000000.0000 | 94637000.0000 | 1915000000.0000 | 1298000000.0000 | 617000000.0000 |
| 2010 | 2329000000.0000 | 280000000.0000 | 290000000.0000 | 251000000.0000 | 2811000000.0000 | 1152000000.0000 | 1659000000.0000 |
| 2011 | 1939000000.0000 | 16411800.0000 | 36220700.0000 | 34840200.0000 | 3550000000.0000 | 2060000000.0000 | 1490000000.0000 |
| 2012 | 1226000000.0000 | -374000000.0000 | -347000000.0000 | -357000000.0000 | 3037000000.0000 | 1910000000.0000 | 1127000000.0000 |
| 2013 | 1123000000.0000 | 30182600.0000 | 41077200.0000 | 40588800.0000 | 2946000000.0000 | 1785000000.0000 | 1161000000.0000 |
| 2014 | 1644000000.0000 | 33034600.0000 | 38910000.0000 | 37537800.0000 | 3154000000.0000 | 1977000000.0000 | 1176000000.0000 |
| 2015 | 1824000000.0000 | 98630800.0000 | 107000000.0000 | 87665300.0000 | 3079000000.0000 | 1813000000.0000 | 1266000000.0000 |
| 2016 | 1603000000.0000 | 82984400.0000 | 51539300.0000 | 29960400.0000 | 2804000000.0000 | 1503000000.0000 | 1301000000.0000 |
| 2017 | 1530000000.0000 | 3701400.0000 | 5379600.0000 | 21624900.0000 | 2696000000.0000 | 1383000000.0000 | 1313000000.0000 |
| 2018 | 900000000.0000 | -720000000.0000 | -1102000000.0000 | -1130000000.0000 | 1860000000.0000 | 1375000000.0000 | 485000000.0000 |
| 2019 | 837000000.0000 | -72415300.0000 | -89086700.0000 | -95504300.0000 | 694000000.0000 | 522000000.0000 | 172000000.0000 |
| 2020 | 287000000.0000 | 73762200.0000 | 70955100.0000 | 67361400.0000 | 564000000.0000 | 293000000.0000 | 271000000.0000 |
| 2021 | 297000000.0000 | 54490700.0000 | 69314500.0000 | 65873200.0000 | 632000000.0000 | 221000000.0000 | 410000000.0000 |
| 2022 | 336000000.0000 | 5913300.0000 | 4626300.0000 | 4555000.0000 | 616000000.0000 | 201000000.0000 | 415000000.0000 |
| 2023 | 338000000.0000 | 26016900.0000 | 24896100.0000 | 23906200.0000 | 1242000000.0000 | 433000000.0000 | 810000000.0000 |
| 2024 | 330000000.0000 | 12354400.0000 | 12577200.0000 | 13361100.0000 | 999000000.0000 | 176000000.0000 | 823000000.0000 |
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) |
| 2007 | 2.96 | 3.22 | 1.96 | 14.9100 | 2.1200 | 20.33 | 0.61 |
| 2008 | 7.09 | 7.04 | 4.76 | 21.1200 | 4.6500 | 20.24 | 0.68 |
| 2009 | 11.21 | 10.82 | 5.74 | 19.0400 | 3.2900 | 4.20 | 0.53 |
| 2010 | 9.70 | 12.45 | 10.32 | 22.6400 | 8.0900 | 6.45 | 0.83 |
| 2011 | -5.78 | 1.87 | 1.02 | 2.2100 | 5.0500 | 5.18 | 0.55 |
| 2012 | -29.04 | -28.30 | -11.43 | -27.3100 | 3.3600 | 4.02 | 0.40 |
| 2013 | -0.45 | 3.66 | 1.39 | 3.5500 | 3.8900 | 6.00 | 0.38 |
| 2014 | 1.82 | 2.37 | 1.23 | 3.1600 | 4.4500 | 4.62 | 0.52 |
| 2015 | 5.15 | 5.87 | 3.48 | 7.1800 | 4.1400 | 2.83 | 0.59 |
| 2016 | 5.18 | 3.22 | 1.84 | 2.3900 | 3.6800 | 2.53 | 0.57 |
| 2017 | 0.00 | 0.35 | 0.20 | 1.8100 | 4.7600 | 3.28 | 0.57 |
| 2018 | -84.56 | -122.44 | -59.25 | -153.2200 | 5.4000 | 1.95 | 0.48 |
| 2019 | -19.47 | -10.64 | -12.84 | -79.2800 | 11.7500 | 5.30 | 1.21 |
| 2020 | 23.69 | 24.72 | 12.58 | 55.7300 | 2.4200 | 4.15 | 0.51 |
| 2021 | 18.52 | 23.34 | 10.97 | 24.4400 | 2.5100 | 3.75 | 0.47 |
| 2022 | 1.49 | 1.38 | 0.75 | -0.4000 | 2.5600 | 4.02 | 0.55 |
| 2023 | 6.80 | 7.37 | 2.00 | 3.5900 | 2.2100 | 5.51 | 0.27 |
| 2024 | 2.73 | 3.81 | 1.26 | 1.1500 | 1.9600 | 5.62 | 0.33 |
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 |
| 2007 | 81.44 | 18.56 | 1.1600 | 0.1800 |
| 2008 | 74.45 | 25.55 | 1.3300 | 0.6600 |
| 2009 | 67.78 | 32.22 | 1.1500 | 0.7300 |
| 2010 | 40.98 | 59.02 | 1.6700 | 0.9800 |
| 2011 | 58.03 | 41.97 | 0.8700 | 0.5100 |
| 2012 | 62.89 | 37.11 | 0.7400 | 0.5400 |
| 2013 | 60.59 | 39.41 | 0.8100 | 0.5400 |
| 2014 | 62.68 | 37.29 | 0.8400 | 0.5700 |
| 2015 | 58.88 | 41.12 | 0.9000 | 0.6500 |
| 2016 | 53.60 | 46.40 | 1.0000 | 0.6700 |
| 2017 | 51.30 | 48.70 | 1.0400 | 0.8200 |
| 2018 | 73.92 | 26.08 | 1.1300 | 1.0200 |
| 2019 | 75.22 | 24.78 | 1.2200 | 1.0300 |
| 2020 | 51.95 | 48.05 | 2.0400 | 1.6000 |
| 2021 | 34.97 | 64.87 | 3.2200 | 2.7200 |
| 2022 | 32.63 | 67.37 | 2.8100 | 2.0900 |
| 2023 | 34.86 | 65.22 | 2.7500 | 2.4000 |
| 2024 | 17.62 | 82.38 | 5.7900 | 4.7100 |
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) |
| 2007 | 328000000.0000 | 3870300.0000 | 6867400.0000 | 19860700.0000 |
| 2008 | 1009000000.0000 | 5538900.0000 | 15232600.0000 | 67721500.0000 |
| 2009 | 903000000.0000 | 17918300.0000 | 22504500.0000 | 51734200.0000 |
| 2010 | 2103000000.0000 | 66106200.0000 | 50102100.0000 | 145000000.0000 |
| 2011 | 2051000000.0000 | 82666300.0000 | 103000000.0000 | 179000000.0000 |
| 2012 | 1582000000.0000 | 81776100.0000 | 110000000.0000 | 104000000.0000 |
| 2013 | 1128000000.0000 | 42699900.0000 | 111000000.0000 | 97642500.0000 |
| 2014 | 1614000000.0000 | 39131600.0000 | 131000000.0000 | 91162300.0000 |
| 2015 | 1730000000.0000 | 37296300.0000 | 133000000.0000 | 78803600.0000 |
| 2016 | 1520000000.0000 | 31239900.0000 | 136000000.0000 | 55359600.0000 |
| 2017 | 1530000000.0000 | 20917400.0000 | 124000000.0000 | 45157200.0000 |
| 2018 | 1661000000.0000 | 26734900.0000 | 145000000.0000 | 34133400.0000 |
| 2019 | 1000000000.0000 | 21368900.0000 | 105000000.0000 | 30324000.0000 |
| 2020 | 219000000.0000 | 43799000.0000 | 27422100.0000 | 3480600.0000 |
| 2021 | 242000000.0000 | 54022700.0000 | 29455600.0000 | 265800.0000 |
| 2022 | 331000000.0000 | 52461000.0000 | 31486200.0000 | -784200.0000 |
| 2023 | 315000000.0000 | 41088600.0000 | 45785100.0000 | 3086500.0000 |
| 2024 | 321000000.0000 | 27736500.0000 | 33105700.0000 | -194100.0000 |