中商官网
研究报告
融捷健康（300247）
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 | 92126300.0000 | 18787600.0000 | 18936600.0000 | 12686300.0000 | 68419800.0000 | 40439100.0000 | 27980600.0000 |
| 2007 | 106000000.0000 | 19439600.0000 | 20074400.0000 | 16506900.0000 | 134000000.0000 | 43440900.0000 | 90507600.0000 |
| 2008 | 144000000.0000 | 29696500.0000 | 29941000.0000 | 26449000.0000 | 150000000.0000 | 33396800.0000 | 117000000.0000 |
| 2009 | 171000000.0000 | 40357400.0000 | 41490500.0000 | 35814800.0000 | 189000000.0000 | 36626200.0000 | 153000000.0000 |
| 2010 | 197000000.0000 | 52031500.0000 | 53419700.0000 | 45412600.0000 | 267000000.0000 | 39396900.0000 | 228000000.0000 |
| 2011 | 207000000.0000 | 51028800.0000 | 53667200.0000 | 46477500.0000 | 595000000.0000 | 24470600.0000 | 571000000.0000 |
| 2012 | 245000000.0000 | 17166700.0000 | 22529600.0000 | 19544300.0000 | 637000000.0000 | 68673600.0000 | 569000000.0000 |
| 2013 | 265000000.0000 | 16566100.0000 | 18808800.0000 | 16429300.0000 | 670000000.0000 | 83807800.0000 | 586000000.0000 |
| 2014 | 284000000.0000 | 20662900.0000 | 22835900.0000 | 19661400.0000 | 799000000.0000 | 123000000.0000 | 676000000.0000 |
| 2015 | 429000000.0000 | 35874800.0000 | 47188200.0000 | 41293700.0000 | 1869000000.0000 | 458000000.0000 | 1410000000.0000 |
| 2016 | 600000000.0000 | 79518500.0000 | 99006300.0000 | 84949900.0000 | 2785000000.0000 | 517000000.0000 | 2268000000.0000 |
| 2017 | 1218000000.0000 | 73899300.0000 | 81565900.0000 | 65664600.0000 | 2990000000.0000 | 615000000.0000 | 2375000000.0000 |
| 2018 | 1063000000.0000 | -776000000.0000 | -772000000.0000 | -789000000.0000 | 2019000000.0000 | 417000000.0000 | 1601000000.0000 |
| 2019 | 730000000.0000 | -725000000.0000 | -723000000.0000 | -722000000.0000 | 1135000000.0000 | 244000000.0000 | 891000000.0000 |
| 2020 | 514000000.0000 | -47871900.0000 | -45563000.0000 | -55282600.0000 | 957000000.0000 | 125000000.0000 | 831000000.0000 |
| 2021 | 527000000.0000 | 38292700.0000 | 37766500.0000 | 31449300.0000 | 1022000000.0000 | 161000000.0000 | 861000000.0000 |
| 2022 | 463000000.0000 | 137000000.0000 | 136000000.0000 | 133000000.0000 | 1192000000.0000 | 164000000.0000 | 1029000000.0000 |
| 2023 | 529000000.0000 | 59423700.0000 | 59758900.0000 | 41918800.0000 | 1222000000.0000 | 149000000.0000 | 1073000000.0000 |
| 2024 | 689000000.0000 | 88132100.0000 | 88153700.0000 | 66057200.0000 | 1303000000.0000 | 161000000.0000 | 1142000000.0000 |
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 | 20.39 | 20.56 | 27.68 | 59.1800 | 3.7000 | 5.33 | 1.35 |
| 2007 | 18.24 | 18.94 | 14.98 | 37.7700 | 3.1300 | 7.09 | 0.79 |
| 2008 | 20.83 | 20.79 | 19.96 | 25.5500 | 2.5700 | 6.15 | 0.96 |
| 2009 | 23.98 | 24.26 | 21.95 | 26.6000 | 2.2800 | 4.79 | 0.90 |
| 2010 | 26.40 | 27.12 | 20.01 | 22.4000 | 3.0900 | 5.98 | 0.74 |
| 2011 | 24.64 | 25.93 | 9.02 | 12.4000 | 3.1100 | 4.99 | 0.35 |
| 2012 | 6.94 | 9.20 | 3.54 | 3.3200 | 2.9700 | 4.12 | 0.38 |
| 2013 | 6.42 | 7.10 | 2.81 | 2.8300 | 2.2300 | 4.06 | 0.40 |
| 2014 | 7.39 | 8.04 | 2.86 | 3.2800 | 1.7200 | 3.93 | 0.36 |
| 2015 | 6.29 | 11.00 | 2.52 | 4.7400 | 1.6100 | 3.53 | 0.23 |
| 2016 | 10.83 | 16.50 | 3.55 | 5.4700 | 1.6500 | 2.70 | 0.22 |
| 2017 | 7.14 | 6.70 | 2.73 | 2.9100 | 2.9700 | 3.00 | 0.41 |
| 2018 | -75.92 | -72.62 | -38.24 | -40.1000 | 2.8100 | 2.35 | 0.53 |
| 2019 | -110.14 | -99.04 | -63.70 | -58.3000 | 2.9100 | 2.96 | 0.64 |
| 2020 | -0.58 | -8.86 | -4.76 | -7.7900 | 2.6400 | 6.19 | 0.54 |
| 2021 | 2.47 | 7.17 | 3.70 | 2.9500 | 3.0300 | 13.45 | 0.52 |
| 2022 | -0.43 | 29.37 | 11.41 | 14.1200 | 2.1000 | 12.66 | 0.39 |
| 2023 | 7.75 | 11.30 | 4.89 | 2.6500 | 2.1500 | 13.11 | 0.43 |
| 2024 | 11.47 | 12.79 | 6.77 | 4.5000 | 2.9200 | 12.06 | 0.53 |
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 | 59.10 | 40.90 | 1.2600 | 0.7600 |
| 2007 | 32.42 | 67.54 | 2.5600 | 1.9300 |
| 2008 | 22.26 | 78.00 | 3.1300 | 1.6600 |
| 2009 | 19.38 | 80.95 | 3.5500 | 2.6400 |
| 2010 | 14.76 | 85.39 | 3.7800 | 2.4600 |
| 2011 | 4.11 | 95.97 | 17.5200 | 14.4000 |
| 2012 | 10.78 | 89.32 | 5.5500 | 4.0900 |
| 2013 | 12.51 | 87.46 | 4.4100 | 3.1600 |
| 2014 | 15.39 | 84.61 | 3.2900 | 2.0700 |
| 2015 | 24.51 | 75.44 | 1.6500 | 1.1100 |
| 2016 | 18.56 | 81.44 | 2.4700 | 1.7600 |
| 2017 | 20.57 | 79.43 | 2.2900 | 1.5600 |
| 2018 | 20.65 | 79.30 | 2.3400 | 1.4700 |
| 2019 | 21.50 | 78.50 | 2.4000 | 1.0300 |
| 2020 | 13.06 | 86.83 | 4.1300 | 2.9600 |
| 2021 | 15.75 | 84.25 | 3.9200 | 2.3200 |
| 2022 | 13.76 | 86.33 | 6.1300 | 3.6600 |
| 2023 | 12.19 | 87.81 | 6.5800 | 4.3300 |
| 2024 | 12.36 | 87.64 | 6.5400 | 4.4600 |
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 | 73338700.0000 | 9865900.0000 | 6626900.0000 | 507200.0000 |
| 2007 | 86667700.0000 | 17592200.0000 | 9672200.0000 | 704200.0000 |
| 2008 | 114000000.0000 | 18687300.0000 | 14109400.0000 | 1619900.0000 |
| 2009 | 130000000.0000 | 44037300.0000 | 14979300.0000 | 519000.0000 |
| 2010 | 145000000.0000 | 39882600.0000 | 17960900.0000 | 1265500.0000 |
| 2011 | 156000000.0000 | 30464800.0000 | 23892800.0000 | -74200.0000 |
| 2012 | 228000000.0000 | 51299500.0000 | 29194000.0000 | -3930500.0000 |
| 2013 | 248000000.0000 | 42586000.0000 | 32209000.0000 | 2464300.0000 |
| 2014 | 263000000.0000 | 40140300.0000 | 41468900.0000 | 4552100.0000 |
| 2015 | 402000000.0000 | 54270200.0000 | 79733300.0000 | 4366800.0000 |
| 2016 | 535000000.0000 | 48832800.0000 | 97067100.0000 | -193900.0000 |
| 2017 | 1131000000.0000 | 77633800.0000 | 84428500.0000 | 15099400.0000 |
| 2018 | 1870000000.0000 | 92630700.0000 | 102000000.0000 | 11862700.0000 |
| 2019 | 1534000000.0000 | 105000000.0000 | 104000000.0000 | 4069600.0000 |
| 2020 | 517000000.0000 | 61391000.0000 | 55991800.0000 | 10394800.0000 |
| 2021 | 514000000.0000 | 45009300.0000 | 52446900.0000 | 1524700.0000 |
| 2022 | 465000000.0000 | 55558000.0000 | 49493400.0000 | 2618100.0000 |
| 2023 | 488000000.0000 | 61544200.0000 | 58011100.0000 | -64200.0000 |
| 2024 | 610000000.0000 | 70291000.0000 | 64828300.0000 | -2193500.0000 |