中商官网
研究报告
世纪瑞尔（300150）
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) |
| 2003 | 40241400.0000 | 7841500.0000 | 11340300.0000 | 10645000.0000 | 104000000.0000 | 33094800.0000 | 70601500.0000 |
| 2004 | 47627800.0000 | 9711000.0000 | 12783700.0000 | 12102600.0000 | 112000000.0000 | 41737500.0000 | 70104100.0000 |
| 2005 | 58557800.0000 | 13546900.0000 | 15376500.0000 | 13628700.0000 | 148000000.0000 | 74632000.0000 | 73732900.0000 |
| 2006 | 70697700.0000 | 13665700.0000 | 18340500.0000 | 16258800.0000 | 129000000.0000 | 50878300.0000 | 77991600.0000 |
| 2007 | 83084600.0000 | 14921400.0000 | 23336500.0000 | 20662800.0000 | 140000000.0000 | 40450000.0000 | 99654500.0000 |
| 2008 | 91722800.0000 | 20497100.0000 | 25751800.0000 | 23014000.0000 | 183000000.0000 | 59898200.0000 | 123000000.0000 |
| 2009 | 156000000.0000 | 41114900.0000 | 48065300.0000 | 42282900.0000 | 336000000.0000 | 114000000.0000 | 221000000.0000 |
| 2010 | 234000000.0000 | 64155100.0000 | 73445700.0000 | 63427100.0000 | 1473000000.0000 | 106000000.0000 | 1367000000.0000 |
| 2011 | 300000000.0000 | 104000000.0000 | 112000000.0000 | 95928300.0000 | 1502000000.0000 | 106000000.0000 | 1395000000.0000 |
| 2012 | 231000000.0000 | 77794400.0000 | 81103400.0000 | 68258700.0000 | 1471000000.0000 | 88133900.0000 | 1383000000.0000 |
| 2013 | 237000000.0000 | 67319300.0000 | 78871100.0000 | 64529000.0000 | 1561000000.0000 | 181000000.0000 | 1380000000.0000 |
| 2014 | 333000000.0000 | 131000000.0000 | 138000000.0000 | 125000000.0000 | 1624000000.0000 | 167000000.0000 | 1457000000.0000 |
| 2015 | 392000000.0000 | 120000000.0000 | 136000000.0000 | 115000000.0000 | 1707000000.0000 | 182000000.0000 | 1524000000.0000 |
| 2016 | 470000000.0000 | 109000000.0000 | 112000000.0000 | 101000000.0000 | 1948000000.0000 | 374000000.0000 | 1573000000.0000 |
| 2017 | 523000000.0000 | 49751200.0000 | 53028800.0000 | 50236400.0000 | 2566000000.0000 | 558000000.0000 | 2008000000.0000 |
| 2018 | 673000000.0000 | 39034200.0000 | 113000000.0000 | 89873800.0000 | 2375000000.0000 | 324000000.0000 | 2052000000.0000 |
| 2019 | 894000000.0000 | 113000000.0000 | 119000000.0000 | 107000000.0000 | 2385000000.0000 | 335000000.0000 | 2049000000.0000 |
| 2020 | 777000000.0000 | -82831000.0000 | -82353600.0000 | -90293100.0000 | 2272000000.0000 | 368000000.0000 | 1903000000.0000 |
| 2021 | 940000000.0000 | 31354300.0000 | 33178100.0000 | 28288000.0000 | 2419000000.0000 | 484000000.0000 | 1935000000.0000 |
| 2022 | 705000000.0000 | -400000000.0000 | -400000000.0000 | -397000000.0000 | 1974000000.0000 | 452000000.0000 | 1523000000.0000 |
| 2023 | 804000000.0000 | -23680200.0000 | -22873700.0000 | -18133600.0000 | 2046000000.0000 | 540000000.0000 | 1506000000.0000 |
| 2024 | 847000000.0000 | 34499000.0000 | 35799500.0000 | 31395100.0000 | 2033000000.0000 | 495000000.0000 | 1538000000.0000 |
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) |
| 2003 | 21.09 | 28.18 | 10.90 | -- | 0.8500 | 1.48 | 0.39 |
| 2004 | 21.65 | 26.84 | 11.41 | -- | 1.3600 | 1.52 | 0.43 |
| 2005 | 22.90 | 26.26 | 10.39 | -- | 2.2900 | 1.44 | 0.40 |
| 2006 | 19.33 | 25.94 | 14.22 | 20.4100 | 2.3300 | 2.01 | 0.55 |
| 2007 | 17.96 | 28.09 | 16.67 | 23.3900 | 3.7100 | 2.50 | 0.59 |
| 2008 | 22.35 | 28.08 | 14.07 | 20.7000 | 5.5700 | 1.68 | 0.50 |
| 2009 | 26.28 | 30.81 | 14.31 | 34.1500 | 2.7400 | 2.38 | 0.46 |
| 2010 | 27.35 | 31.39 | 4.99 | 26.6500 | 2.7700 | 2.96 | 0.16 |
| 2011 | 34.67 | 37.33 | 7.46 | 6.9700 | 3.6900 | 2.16 | 0.20 |
| 2012 | 33.77 | 35.11 | 5.51 | 4.9400 | 2.3900 | 1.12 | 0.16 |
| 2013 | 29.11 | 33.28 | 5.05 | 4.6900 | 1.8500 | 0.97 | 0.15 |
| 2014 | 20.12 | 41.44 | 8.50 | 8.8700 | 2.4100 | 1.14 | 0.21 |
| 2015 | 16.84 | 34.69 | 7.97 | 7.7100 | 1.9100 | 1.12 | 0.23 |
| 2016 | 16.60 | 23.83 | 5.75 | 5.9700 | 1.8600 | 1.11 | 0.24 |
| 2017 | 7.84 | 10.14 | 2.07 | 2.8900 | 1.7800 | 0.93 | 0.20 |
| 2018 | -6.98 | 16.79 | 4.76 | 4.4800 | 1.8700 | 0.99 | 0.28 |
| 2019 | 8.61 | 13.31 | 4.99 | 5.2100 | 2.6800 | 1.25 | 0.37 |
| 2020 | -13.64 | -10.60 | -3.62 | -4.6200 | 1.9600 | 1.12 | 0.34 |
| 2021 | 1.91 | 3.53 | 1.37 | 1.5000 | 2.2700 | 1.22 | 0.39 |
| 2022 | -56.74 | -56.74 | -20.26 | -22.9500 | 1.5400 | 0.81 | 0.36 |
| 2023 | -4.60 | -2.84 | -1.12 | -1.1600 | 1.6500 | 0.89 | 0.39 |
| 2024 | 2.83 | 4.23 | 1.76 | 2.2500 | 1.8000 | 0.95 | 0.42 |
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 |
| 2003 | 31.82 | 67.89 | 3.0000 | 2.2900 |
| 2004 | 37.27 | 62.59 | 2.2600 | 1.9100 |
| 2005 | 50.43 | 49.82 | 1.6000 | 1.3700 |
| 2006 | 39.44 | 60.46 | 2.0300 | 1.6000 |
| 2007 | 28.89 | 71.18 | 2.8200 | 2.5300 |
| 2008 | 32.73 | 67.21 | 2.6300 | 2.4500 |
| 2009 | 33.93 | 65.77 | 2.7200 | 2.2500 |
| 2010 | 7.20 | 92.80 | 13.7400 | 13.3500 |
| 2011 | 7.06 | 92.88 | 13.8200 | 13.4200 |
| 2012 | 5.99 | 94.02 | 16.2900 | 15.5500 |
| 2013 | 11.60 | 88.40 | 8.4800 | 8.0000 |
| 2014 | 10.28 | 89.72 | 8.7600 | 8.1300 |
| 2015 | 10.66 | 89.28 | 8.4400 | 7.5300 |
| 2016 | 19.20 | 80.75 | 3.7200 | 3.2900 |
| 2017 | 21.75 | 78.25 | 2.9000 | 2.5200 |
| 2018 | 13.64 | 86.40 | 4.6700 | 3.9200 |
| 2019 | 14.05 | 85.91 | 4.4600 | 3.7700 |
| 2020 | 16.20 | 83.76 | 4.2200 | 3.4300 |
| 2021 | 20.01 | 79.99 | 3.5600 | 2.9000 |
| 2022 | 22.90 | 77.15 | 3.6900 | 2.9500 |
| 2023 | 26.39 | 73.61 | 3.2300 | 2.5400 |
| 2024 | 24.35 | 75.65 | 3.5800 | 2.9500 |
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) |
| 2003 | 31753300.0000 | 7714900.0000 | 9770900.0000 | 235900.0000 |
| 2004 | 37315900.0000 | 6994200.0000 | 10204500.0000 | 581400.0000 |
| 2005 | 45145400.0000 | 5954000.0000 | 10286900.0000 | 251600.0000 |
| 2006 | 57032100.0000 | 10611100.0000 | 11911900.0000 | -653300.0000 |
| 2007 | 68163300.0000 | 8177700.0000 | 10471000.0000 | -121600.0000 |
| 2008 | 71225700.0000 | 6719200.0000 | 12901000.0000 | -669400.0000 |
| 2009 | 115000000.0000 | 10869000.0000 | 18803000.0000 | -116700.0000 |
| 2010 | 170000000.0000 | 13525000.0000 | 25762400.0000 | -942200.0000 |
| 2011 | 196000000.0000 | 18265700.0000 | 41893500.0000 | -21462400.0000 |
| 2012 | 153000000.0000 | 21304600.0000 | 47488100.0000 | -34429900.0000 |
| 2013 | 168000000.0000 | 24914500.0000 | 55460700.0000 | 405300.0000 |
| 2014 | 266000000.0000 | 49807000.0000 | 49446800.0000 | 3735700.0000 |
| 2015 | 326000000.0000 | 59017100.0000 | 56758600.0000 | -20690900.0000 |
| 2016 | 392000000.0000 | 66484800.0000 | 60093600.0000 | 446000.0000 |
| 2017 | 482000000.0000 | 86122000.0000 | 35163600.0000 | 1659900.0000 |
| 2018 | 720000000.0000 | 116000000.0000 | 59731900.0000 | 5559600.0000 |
| 2019 | 817000000.0000 | 120000000.0000 | 62551200.0000 | 4667400.0000 |
| 2020 | 883000000.0000 | 103000000.0000 | 45562500.0000 | 2438500.0000 |
| 2021 | 922000000.0000 | 129000000.0000 | 54883100.0000 | 2908300.0000 |
| 2022 | 1105000000.0000 | 122000000.0000 | 52907900.0000 | 2936900.0000 |
| 2023 | 841000000.0000 | 117000000.0000 | 51637400.0000 | 2853500.0000 |
| 2024 | 823000000.0000 | 108000000.0000 | 55688900.0000 | 2482800.0000 |