中商官网
研究报告
永利股份（300230）
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) |
| 2008 | 145000000.0000 | 27416600.0000 | 29216800.0000 | 23402400.0000 | 157000000.0000 | 60217200.0000 | 97106300.0000 |
| 2009 | 168000000.0000 | 30647000.0000 | 34807000.0000 | 29056200.0000 | 218000000.0000 | 76070500.0000 | 142000000.0000 |
| 2010 | 241000000.0000 | 43500300.0000 | 46691800.0000 | 38603200.0000 | 262000000.0000 | 97560900.0000 | 164000000.0000 |
| 2011 | 294000000.0000 | 59201200.0000 | 65950500.0000 | 53383100.0000 | 543000000.0000 | 63386500.0000 | 480000000.0000 |
| 2012 | 301000000.0000 | 61070700.0000 | 63917900.0000 | 53185900.0000 | 605000000.0000 | 85707300.0000 | 519000000.0000 |
| 2013 | 356000000.0000 | 61963000.0000 | 65724500.0000 | 55316000.0000 | 680000000.0000 | 119000000.0000 | 562000000.0000 |
| 2014 | 399000000.0000 | 66311100.0000 | 71255400.0000 | 60304300.0000 | 705000000.0000 | 107000000.0000 | 598000000.0000 |
| 2015 | 928000000.0000 | 112000000.0000 | 117000000.0000 | 97042600.0000 | 1682000000.0000 | 597000000.0000 | 1085000000.0000 |
| 2016 | 1827000000.0000 | 189000000.0000 | 199000000.0000 | 165000000.0000 | 4071000000.0000 | 1463000000.0000 | 2608000000.0000 |
| 2017 | 3086000000.0000 | 372000000.0000 | 372000000.0000 | 310000000.0000 | 4201000000.0000 | 1399000000.0000 | 2802000000.0000 |
| 2018 | 3450000000.0000 | 475000000.0000 | 475000000.0000 | 406000000.0000 | 4584000000.0000 | 1399000000.0000 | 3185000000.0000 |
| 2019 | 3263000000.0000 | 362000000.0000 | 360000000.0000 | 279000000.0000 | 4606000000.0000 | 1313000000.0000 | 3293000000.0000 |
| 2020 | 3209000000.0000 | -449000000.0000 | -473000000.0000 | -527000000.0000 | 4033000000.0000 | 1731000000.0000 | 2303000000.0000 |
| 2021 | 3213000000.0000 | 257000000.0000 | 257000000.0000 | 218000000.0000 | 3423000000.0000 | 981000000.0000 | 2441000000.0000 |
| 2022 | 2101000000.0000 | 285000000.0000 | 288000000.0000 | 246000000.0000 | 3749000000.0000 | 1009000000.0000 | 2740000000.0000 |
| 2023 | 2022000000.0000 | 420000000.0000 | 420000000.0000 | 384000000.0000 | 4223000000.0000 | 1085000000.0000 | 3138000000.0000 |
| 2024 | 2238000000.0000 | 264000000.0000 | 263000000.0000 | 227000000.0000 | 4278000000.0000 | 1048000000.0000 | 3230000000.0000 |
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) |
| 2008 | 18.62 | 20.15 | 18.61 | 28.2000 | 2.4600 | 4.18 | 0.92 |
| 2009 | 18.45 | 20.72 | 15.97 | 25.7000 | 2.3400 | 3.90 | 0.77 |
| 2010 | 18.26 | 19.37 | 17.82 | 24.2400 | 2.8800 | 4.77 | 0.92 |
| 2011 | 20.07 | 22.43 | 12.15 | 16.4200 | 2.7200 | 4.88 | 0.54 |
| 2012 | 20.27 | 21.24 | 10.56 | 10.3000 | 2.2400 | 3.88 | 0.50 |
| 2013 | 17.42 | 18.46 | 9.67 | 9.9700 | 2.0900 | 4.00 | 0.52 |
| 2014 | 16.54 | 17.86 | 10.11 | 10.0900 | 1.8700 | 3.99 | 0.57 |
| 2015 | 12.07 | 12.61 | 6.96 | 11.3800 | 2.7300 | 4.63 | 0.55 |
| 2016 | 10.29 | 10.89 | 4.89 | 9.3200 | 3.1700 | 3.97 | 0.45 |
| 2017 | 11.44 | 12.05 | 8.86 | 11.1800 | 4.1100 | 4.97 | 0.73 |
| 2018 | 11.22 | 13.77 | 10.36 | 13.3900 | 4.1400 | 5.26 | 0.75 |
| 2019 | 5.61 | 11.03 | 7.82 | 8.4700 | 3.9300 | 4.62 | 0.71 |
| 2020 | -15.24 | -14.74 | -11.73 | -20.0600 | 3.9600 | 4.44 | 0.80 |
| 2021 | 7.91 | 8.00 | 7.51 | 8.8700 | 4.5100 | 5.29 | 0.94 |
| 2022 | 12.47 | 13.71 | 7.68 | 9.8000 | 3.6800 | 4.31 | 0.56 |
| 2023 | 12.02 | 20.77 | 9.95 | 13.2400 | 3.6200 | 3.93 | 0.48 |
| 2024 | 9.65 | 11.75 | 6.15 | 7.2500 | 3.5800 | 4.16 | 0.52 |
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 |
| 2008 | 38.35 | 61.85 | 1.4700 | 0.7700 |
| 2009 | 34.89 | 65.14 | 2.0800 | 1.2300 |
| 2010 | 37.24 | 62.60 | 1.8500 | 1.1500 |
| 2011 | 11.67 | 88.40 | 8.4100 | 6.9200 |
| 2012 | 14.17 | 85.79 | 6.5200 | 5.2000 |
| 2013 | 17.50 | 82.65 | 4.8800 | 3.6800 |
| 2014 | 15.18 | 84.82 | 5.7700 | 4.1600 |
| 2015 | 35.49 | 64.51 | 1.5600 | 0.9300 |
| 2016 | 35.94 | 64.06 | 1.6500 | 1.2800 |
| 2017 | 33.30 | 66.70 | 1.7500 | 1.3000 |
| 2018 | 30.52 | 69.48 | 1.7900 | 1.2800 |
| 2019 | 28.51 | 71.49 | 2.0400 | 1.5200 |
| 2020 | 42.92 | 57.10 | 1.6700 | 1.2400 |
| 2021 | 28.66 | 71.31 | 2.6200 | 1.8900 |
| 2022 | 26.91 | 73.09 | 2.5500 | 1.9300 |
| 2023 | 25.69 | 74.31 | 2.8400 | 2.2800 |
| 2024 | 24.50 | 75.50 | 3.0500 | 1.8600 |
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) |
| 2008 | 118000000.0000 | 9946500.0000 | 13638900.0000 | 3016100.0000 |
| 2009 | 137000000.0000 | 12802600.0000 | 19403500.0000 | 2121600.0000 |
| 2010 | 197000000.0000 | 23266100.0000 | 22801500.0000 | 3538000.0000 |
| 2011 | 235000000.0000 | 29647500.0000 | 36871900.0000 | 3831600.0000 |
| 2012 | 240000000.0000 | 34125100.0000 | 38955600.0000 | 148700.0000 |
| 2013 | 294000000.0000 | 41740400.0000 | 48551300.0000 | 2478300.0000 |
| 2014 | 333000000.0000 | 57336100.0000 | 49636700.0000 | 81000.0000 |
| 2015 | 816000000.0000 | 81995300.0000 | 94656200.0000 | -1575900.0000 |
| 2016 | 1639000000.0000 | 132000000.0000 | 203000000.0000 | 1529100.0000 |
| 2017 | 2733000000.0000 | 188000000.0000 | 211000000.0000 | 28545500.0000 |
| 2018 | 3063000000.0000 | 208000000.0000 | 257000000.0000 | 106200.0000 |
| 2019 | 3080000000.0000 | 197000000.0000 | 254000000.0000 | 12158500.0000 |
| 2020 | 3698000000.0000 | 125000000.0000 | 227000000.0000 | 16676800.0000 |
| 2021 | 2959000000.0000 | 150000000.0000 | 226000000.0000 | 22243100.0000 |
| 2022 | 1839000000.0000 | 153000000.0000 | 170000000.0000 | 26744500.0000 |
| 2023 | 1779000000.0000 | 172000000.0000 | 188000000.0000 | 20154200.0000 |
| 2024 | 2022000000.0000 | 183000000.0000 | 216000000.0000 | 35659900.0000 |