中商官网
研究报告
溢多利（300381）
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 | 85691600.0000 | 12380800.0000 | 14336000.0000 | 12048500.0000 | 124000000.0000 | 46202100.0000 | 77750400.0000 |
| 2008 | 147000000.0000 | 24034400.0000 | 24198000.0000 | 20366200.0000 | 171000000.0000 | 72742200.0000 | 98116600.0000 |
| 2009 | 180000000.0000 | 26639200.0000 | 28534200.0000 | 24314000.0000 | 195000000.0000 | 71106300.0000 | 124000000.0000 |
| 2010 | 217000000.0000 | 31825600.0000 | 33599000.0000 | 28168400.0000 | 229000000.0000 | 83963200.0000 | 145000000.0000 |
| 2011 | 270000000.0000 | 47529200.0000 | 49914500.0000 | 43191800.0000 | 259000000.0000 | 71273700.0000 | 188000000.0000 |
| 2012 | 337000000.0000 | 62425500.0000 | 63937500.0000 | 54722400.0000 | 296000000.0000 | 53646700.0000 | 243000000.0000 |
| 2013 | 359000000.0000 | 68267700.0000 | 73644000.0000 | 63037600.0000 | 376000000.0000 | 70385500.0000 | 306000000.0000 |
| 2014 | 360000000.0000 | 63669200.0000 | 63661200.0000 | 55133500.0000 | 963000000.0000 | 278000000.0000 | 685000000.0000 |
| 2015 | 703000000.0000 | 88330300.0000 | 93984900.0000 | 80267000.0000 | 2452000000.0000 | 1037000000.0000 | 1416000000.0000 |
| 2016 | 1512000000.0000 | 136000000.0000 | 159000000.0000 | 145000000.0000 | 3210000000.0000 | 1155000000.0000 | 2055000000.0000 |
| 2017 | 1499000000.0000 | 115000000.0000 | 124000000.0000 | 105000000.0000 | 3845000000.0000 | 1755000000.0000 | 2090000000.0000 |
| 2018 | 1768000000.0000 | 173000000.0000 | 179000000.0000 | 151000000.0000 | 4801000000.0000 | 2394000000.0000 | 2407000000.0000 |
| 2019 | 2048000000.0000 | 193000000.0000 | 192000000.0000 | 170000000.0000 | 4518000000.0000 | 1789000000.0000 | 2729000000.0000 |
| 2020 | 1915000000.0000 | 241000000.0000 | 232000000.0000 | 202000000.0000 | 4672000000.0000 | 1409000000.0000 | 3263000000.0000 |
| 2021 | 1892000000.0000 | -83136400.0000 | -88718000.0000 | -85425500.0000 | 4480000000.0000 | 1432000000.0000 | 3048000000.0000 |
| 2022 | 1174000000.0000 | 105000000.0000 | 105000000.0000 | 37521000.0000 | 3172000000.0000 | 356000000.0000 | 2816000000.0000 |
| 2023 | 796000000.0000 | 15922000.0000 | 1281900.0000 | 1154700.0000 | 3095000000.0000 | 360000000.0000 | 2735000000.0000 |
| 2024 | 826000000.0000 | 30304900.0000 | 31780500.0000 | 31950200.0000 | 2949000000.0000 | 294000000.0000 | 2654000000.0000 |
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 | 14.45 | 16.73 | 11.56 | 16.2400 | 2.5200 | 2.97 | 0.69 |
| 2008 | 16.33 | 16.46 | 14.15 | 23.1800 | 4.4400 | 4.60 | 0.86 |
| 2009 | 15.00 | 15.85 | 14.63 | 23.0000 | 5.1500 | 4.97 | 0.92 |
| 2010 | 14.75 | 15.48 | 14.67 | 21.4800 | 5.1200 | 5.10 | 0.95 |
| 2011 | 17.41 | 18.49 | 19.27 | 26.0500 | 4.9300 | 5.76 | 1.04 |
| 2012 | 18.40 | 18.97 | 21.60 | 25.4900 | 4.8900 | 7.36 | 1.14 |
| 2013 | 18.94 | 20.51 | 19.59 | 23.0700 | 3.9900 | 7.08 | 0.95 |
| 2014 | 17.78 | 17.68 | 6.61 | 11.6200 | 2.3400 | 3.81 | 0.37 |
| 2015 | 12.52 | 13.37 | 3.83 | 9.6300 | 1.4900 | 3.47 | 0.29 |
| 2016 | 8.93 | 10.52 | 4.95 | 7.0700 | 1.7700 | 4.58 | 0.47 |
| 2017 | 6.60 | 8.27 | 3.22 | 4.1900 | 1.2700 | 3.23 | 0.39 |
| 2018 | 5.71 | 10.12 | 3.73 | 5.7200 | 1.2400 | 3.48 | 0.37 |
| 2019 | 7.47 | 9.38 | 4.25 | 5.6300 | 1.2700 | 3.93 | 0.45 |
| 2020 | 9.40 | 12.11 | 4.97 | 5.9400 | 1.1100 | 3.32 | 0.41 |
| 2021 | -5.55 | -4.69 | -1.98 | -4.1000 | 1.1500 | 3.53 | 0.42 |
| 2022 | -5.71 | 8.94 | 3.31 | 0.6500 | 1.3400 | 3.22 | 0.37 |
| 2023 | -0.63 | 0.16 | 0.04 | -0.4000 | 2.2400 | 3.43 | 0.26 |
| 2024 | -0.24 | 3.85 | 1.08 | 1.1900 | 2.3400 | 3.84 | 0.28 |
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 | 37.26 | 62.70 | 1.5900 | 1.1700 |
| 2008 | 42.54 | 57.38 | 1.1100 | 0.8300 |
| 2009 | 36.46 | 63.59 | 1.3800 | 1.0200 |
| 2010 | 36.67 | 63.32 | 1.6600 | 1.3400 |
| 2011 | 27.52 | 72.59 | 2.5400 | 2.1000 |
| 2012 | 18.12 | 82.09 | 4.4800 | 3.6100 |
| 2013 | 18.72 | 81.38 | 3.5800 | 2.8900 |
| 2014 | 28.87 | 71.13 | 3.3500 | 1.8600 |
| 2015 | 42.29 | 57.75 | 1.2300 | 0.6000 |
| 2016 | 35.98 | 64.02 | 1.6700 | 0.8100 |
| 2017 | 45.64 | 54.36 | 1.2400 | 0.5700 |
| 2018 | 49.86 | 50.14 | 1.7900 | 1.0100 |
| 2019 | 39.60 | 60.40 | 1.8300 | 0.7400 |
| 2020 | 30.16 | 69.84 | 1.8200 | 0.8200 |
| 2021 | 31.96 | 68.04 | 1.6700 | 0.7400 |
| 2022 | 11.22 | 88.78 | 8.2100 | 7.3000 |
| 2023 | 11.63 | 88.37 | 5.4900 | 4.7700 |
| 2024 | 9.97 | 90.00 | 5.2900 | 4.2700 |
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 | 73310800.0000 | 23023000.0000 | 9671000.0000 | 280600.0000 |
| 2008 | 123000000.0000 | 36516200.0000 | 14540400.0000 | 1071500.0000 |
| 2009 | 153000000.0000 | 44023200.0000 | 19680600.0000 | 1606300.0000 |
| 2010 | 185000000.0000 | 53473100.0000 | 22102900.0000 | 1711600.0000 |
| 2011 | 223000000.0000 | 73147500.0000 | 27358900.0000 | 1935000.0000 |
| 2012 | 275000000.0000 | 94723100.0000 | 35953200.0000 | 150200.0000 |
| 2013 | 291000000.0000 | 110000000.0000 | 41060400.0000 | -353900.0000 |
| 2014 | 296000000.0000 | 116000000.0000 | 49441200.0000 | -3069600.0000 |
| 2015 | 615000000.0000 | 137000000.0000 | 92814700.0000 | 9064800.0000 |
| 2016 | 1377000000.0000 | 169000000.0000 | 219000000.0000 | 40644900.0000 |
| 2017 | 1400000000.0000 | 156000000.0000 | 139000000.0000 | 65223300.0000 |
| 2018 | 1667000000.0000 | 159000000.0000 | 169000000.0000 | 82089200.0000 |
| 2019 | 1895000000.0000 | 167000000.0000 | 191000000.0000 | 67731400.0000 |
| 2020 | 1735000000.0000 | 144000000.0000 | 185000000.0000 | 57972100.0000 |
| 2021 | 1997000000.0000 | 198000000.0000 | 267000000.0000 | 44004600.0000 |
| 2022 | 1241000000.0000 | 170000000.0000 | 160000000.0000 | 19761400.0000 |
| 2023 | 801000000.0000 | 176000000.0000 | 97500000.0000 | 2825400.0000 |
| 2024 | 828000000.0000 | 158000000.0000 | 91551300.0000 | 6507800.0000 |