中商官网
研究报告
鹏翎股份（300375）
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 | 295000000.0000 | 42145700.0000 | 44758200.0000 | 38769000.0000 | 273000000.0000 | 108000000.0000 | 165000000.0000 |
| 2008 | 340000000.0000 | 48478600.0000 | 50206900.0000 | 43157700.0000 | 310000000.0000 | 116000000.0000 | 194000000.0000 |
| 2009 | 399000000.0000 | 61460000.0000 | 64193500.0000 | 55059600.0000 | 406000000.0000 | 169000000.0000 | 237000000.0000 |
| 2010 | 576000000.0000 | 72252200.0000 | 74565100.0000 | 63952600.0000 | 498000000.0000 | 201000000.0000 | 297000000.0000 |
| 2011 | 651000000.0000 | 80280100.0000 | 82061200.0000 | 70236000.0000 | 598000000.0000 | 175000000.0000 | 422000000.0000 |
| 2012 | 761000000.0000 | 84509700.0000 | 90384900.0000 | 76550600.0000 | 683000000.0000 | 184000000.0000 | 499000000.0000 |
| 2013 | 1004000000.0000 | 111000000.0000 | 114000000.0000 | 95865900.0000 | 832000000.0000 | 237000000.0000 | 595000000.0000 |
| 2014 | 1099000000.0000 | 136000000.0000 | 144000000.0000 | 125000000.0000 | 1170000000.0000 | 250000000.0000 | 921000000.0000 |
| 2015 | 985000000.0000 | 141000000.0000 | 147000000.0000 | 125000000.0000 | 1420000000.0000 | 291000000.0000 | 1129000000.0000 |
| 2016 | 1088000000.0000 | 161000000.0000 | 181000000.0000 | 157000000.0000 | 1567000000.0000 | 298000000.0000 | 1269000000.0000 |
| 2017 | 1143000000.0000 | 141000000.0000 | 137000000.0000 | 119000000.0000 | 1869000000.0000 | 274000000.0000 | 1595000000.0000 |
| 2018 | 1458000000.0000 | 152000000.0000 | 149000000.0000 | 127000000.0000 | 2748000000.0000 | 977000000.0000 | 1771000000.0000 |
| 2019 | 1601000000.0000 | 176000000.0000 | 177000000.0000 | 145000000.0000 | 2980000000.0000 | 742000000.0000 | 2237000000.0000 |
| 2020 | 1675000000.0000 | -28690300.0000 | -22011100.0000 | -68733800.0000 | 2469000000.0000 | 640000000.0000 | 1829000000.0000 |
| 2021 | 1657000000.0000 | 71724000.0000 | 65469400.0000 | 62395000.0000 | 2542000000.0000 | 650000000.0000 | 1891000000.0000 |
| 2022 | 1698000000.0000 | 61145800.0000 | 60196400.0000 | 75706500.0000 | 2725000000.0000 | 791000000.0000 | 1934000000.0000 |
| 2023 | 1952000000.0000 | 24369500.0000 | 24647500.0000 | 28405600.0000 | 3316000000.0000 | 1120000000.0000 | 2197000000.0000 |
| 2024 | 2461000000.0000 | 71036400.0000 | 68280500.0000 | 77908800.0000 | 3590000000.0000 | 1331000000.0000 | 2258000000.0000 |
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 | 14.24 | 15.17 | 16.39 | 23.8900 | 4.7200 | 4.41 | 1.08 |
| 2008 | 14.12 | 14.77 | 16.20 | 24.8700 | 5.0500 | 5.90 | 1.10 |
| 2009 | 15.29 | 16.09 | 15.81 | 26.1800 | 3.8500 | 7.67 | 0.98 |
| 2010 | 12.50 | 12.95 | 14.97 | 24.0500 | 4.3100 | 10.07 | 1.16 |
| 2011 | 12.29 | 12.61 | 13.72 | 19.6200 | 3.7900 | 10.87 | 1.09 |
| 2012 | 11.17 | 11.88 | 13.23 | 16.6200 | 3.3800 | 11.55 | 1.11 |
| 2013 | 11.06 | 11.35 | 13.70 | 17.5300 | 4.1600 | 10.35 | 1.21 |
| 2014 | 12.37 | 13.10 | 12.31 | 14.9100 | 4.6000 | 8.41 | 0.94 |
| 2015 | 14.21 | 14.92 | 10.35 | 12.5700 | 4.1800 | 6.69 | 0.69 |
| 2016 | 14.80 | 16.64 | 11.55 | 13.2900 | 4.1600 | 6.26 | 0.69 |
| 2017 | 10.06 | 11.99 | 7.33 | 8.8500 | 3.4600 | 5.65 | 0.61 |
| 2018 | 5.83 | 10.22 | 5.42 | 7.4600 | 3.5800 | 4.06 | 0.53 |
| 2019 | 2.19 | 11.06 | 5.94 | 6.7800 | 3.2500 | 3.72 | 0.54 |
| 2020 | -14.57 | -1.31 | -0.89 | -3.1800 | 3.3400 | 4.87 | 0.68 |
| 2021 | 3.68 | 3.95 | 2.58 | 3.3500 | 3.3800 | 4.93 | 0.65 |
| 2022 | 2.89 | 3.55 | 2.21 | 3.9600 | 3.2500 | 5.35 | 0.62 |
| 2023 | 0.36 | 1.26 | 0.74 | 1.4700 | 3.2800 | 4.06 | 0.59 |
| 2024 | 1.91 | 2.77 | 1.90 | 3.4900 | 3.5900 | 3.13 | 0.69 |
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 | 39.56 | 60.44 | 1.5500 | 1.0300 |
| 2008 | 37.42 | 62.58 | 1.4500 | 0.9000 |
| 2009 | 41.63 | 58.37 | 1.5000 | 0.7300 |
| 2010 | 40.36 | 59.64 | 1.6000 | 0.8500 |
| 2011 | 29.26 | 70.57 | 2.3000 | 1.1600 |
| 2012 | 26.94 | 73.06 | 2.6800 | 1.3500 |
| 2013 | 28.49 | 71.51 | 2.2300 | 1.2700 |
| 2014 | 21.37 | 78.72 | 4.0100 | 2.8000 |
| 2015 | 20.49 | 79.51 | 4.4000 | 3.4300 |
| 2016 | 19.02 | 80.98 | 4.4200 | 3.2800 |
| 2017 | 14.66 | 85.34 | 5.8900 | 4.3200 |
| 2018 | 35.55 | 64.45 | 1.5400 | 1.0800 |
| 2019 | 24.90 | 75.07 | 2.6100 | 1.7500 |
| 2020 | 25.92 | 74.08 | 2.7400 | 1.8600 |
| 2021 | 25.57 | 74.39 | 2.2300 | 1.5100 |
| 2022 | 29.03 | 70.97 | 2.0100 | 1.3300 |
| 2023 | 33.78 | 66.25 | 2.0000 | 1.4700 |
| 2024 | 37.08 | 62.90 | 1.8100 | 1.2800 |
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 | 253000000.0000 | 10848400.0000 | 17861600.0000 | 3178200.0000 |
| 2008 | 292000000.0000 | 11772300.0000 | 32097200.0000 | 4963100.0000 |
| 2009 | 338000000.0000 | 16969000.0000 | 37365800.0000 | 3391300.0000 |
| 2010 | 504000000.0000 | 28378000.0000 | 45788300.0000 | 3977100.0000 |
| 2011 | 571000000.0000 | 23293200.0000 | 59868300.0000 | 3126600.0000 |
| 2012 | 676000000.0000 | 26646200.0000 | 61592200.0000 | 605300.0000 |
| 2013 | 893000000.0000 | 34299500.0000 | 80888000.0000 | -449800.0000 |
| 2014 | 963000000.0000 | 35281700.0000 | 118000000.0000 | 634400.0000 |
| 2015 | 845000000.0000 | 30960700.0000 | 117000000.0000 | -2316300.0000 |
| 2016 | 927000000.0000 | 41651200.0000 | 121000000.0000 | -3398700.0000 |
| 2017 | 1028000000.0000 | 45818500.0000 | 79880400.0000 | -3706900.0000 |
| 2018 | 1373000000.0000 | 56369000.0000 | 95704200.0000 | 126800.0000 |
| 2019 | 1566000000.0000 | 74520100.0000 | 101000000.0000 | 16030100.0000 |
| 2020 | 1919000000.0000 | 35792700.0000 | 118000000.0000 | 9928000.0000 |
| 2021 | 1596000000.0000 | 49663300.0000 | 136000000.0000 | 4700200.0000 |
| 2022 | 1649000000.0000 | 50558700.0000 | 134000000.0000 | -2545400.0000 |
| 2023 | 1945000000.0000 | 71584000.0000 | 157000000.0000 | -1288800.0000 |
| 2024 | 2414000000.0000 | 74216900.0000 | 179000000.0000 | -9056400.0000 |