中商官网
研究报告
中来股份（300393）
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) |
| 2011 | 139000000.0000 | 48948800.0000 | 52436900.0000 | 44693200.0000 | 224000000.0000 | 115000000.0000 | 109000000.0000 |
| 2012 | 246000000.0000 | 82008200.0000 | 90129100.0000 | 76618900.0000 | 366000000.0000 | 181000000.0000 | 185000000.0000 |
| 2013 | 345000000.0000 | 110000000.0000 | 115000000.0000 | 97704300.0000 | 497000000.0000 | 223000000.0000 | 274000000.0000 |
| 2014 | 476000000.0000 | 136000000.0000 | 139000000.0000 | 117000000.0000 | 1055000000.0000 | 314000000.0000 | 741000000.0000 |
| 2015 | 734000000.0000 | 129000000.0000 | 132000000.0000 | 108000000.0000 | 1598000000.0000 | 715000000.0000 | 883000000.0000 |
| 2016 | 1388000000.0000 | 214000000.0000 | 210000000.0000 | 165000000.0000 | 3470000000.0000 | 2472000000.0000 | 998000000.0000 |
| 2017 | 3243000000.0000 | 323000000.0000 | 323000000.0000 | 262000000.0000 | 6194000000.0000 | 3542000000.0000 | 2652000000.0000 |
| 2018 | 2692000000.0000 | 162000000.0000 | 157000000.0000 | 131000000.0000 | 6002000000.0000 | 3434000000.0000 | 2568000000.0000 |
| 2019 | 3478000000.0000 | 353000000.0000 | 349000000.0000 | 261000000.0000 | 8595000000.0000 | 5094000000.0000 | 3501000000.0000 |
| 2020 | 5085000000.0000 | 211000000.0000 | 211000000.0000 | 147000000.0000 | 9717000000.0000 | 5277000000.0000 | 4440000000.0000 |
| 2021 | 5820000000.0000 | -418000000.0000 | -418000000.0000 | -412000000.0000 | 12139000000.0000 | 8072000000.0000 | 4067000000.0000 |
| 2022 | 9577000000.0000 | 642000000.0000 | 635000000.0000 | 468000000.0000 | 17003000000.0000 | 12372000000.0000 | 4631000000.0000 |
| 2023 | 12259000000.0000 | 772000000.0000 | 771000000.0000 | 594000000.0000 | 17100000000.0000 | 11873000000.0000 | 5227000000.0000 |
| 2024 | 6096000000.0000 | -1028000000.0000 | -1027000000.0000 | -939000000.0000 | 16617000000.0000 | 12517000000.0000 | 4100000000.0000 |
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) |
| 2011 | 35.32 | 37.72 | 23.41 | 51.7700 | 2.7100 | 4.69 | 0.62 |
| 2012 | 33.33 | 36.64 | 24.63 | 52.1300 | 4.0400 | 4.05 | 0.67 |
| 2013 | 31.88 | 33.33 | 23.14 | 41.7300 | 5.0400 | 3.42 | 0.69 |
| 2014 | 28.78 | 29.20 | 13.18 | 27.9600 | 3.8600 | 3.55 | 0.45 |
| 2015 | 19.21 | 17.98 | 8.26 | 13.7800 | 3.8900 | 3.17 | 0.46 |
| 2016 | 15.78 | 15.13 | 6.05 | 18.5100 | 4.2200 | 3.81 | 0.40 |
| 2017 | 8.29 | 9.96 | 5.21 | 23.7400 | 5.6100 | 5.71 | 0.52 |
| 2018 | 3.64 | 5.83 | 2.62 | 4.9100 | 3.8900 | 3.83 | 0.45 |
| 2019 | 8.60 | 10.03 | 4.06 | 9.0500 | 3.9600 | 4.98 | 0.40 |
| 2020 | 6.51 | 4.15 | 2.17 | 2.8200 | 5.8800 | 5.90 | 0.52 |
| 2021 | -6.43 | -7.18 | -3.44 | -8.9200 | 4.5600 | 4.95 | 0.48 |
| 2022 | 5.73 | 6.63 | 3.73 | 11.0700 | 3.7200 | 4.55 | 0.56 |
| 2023 | 5.25 | 6.29 | 4.51 | 12.7000 | 4.5600 | 4.07 | 0.72 |
| 2024 | -19.54 | -16.85 | -6.18 | -21.9200 | 3.8600 | 2.00 | 0.37 |
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 |
| 2011 | 51.34 | 48.66 | 2.2200 | 1.6900 |
| 2012 | 49.45 | 50.55 | 1.2700 | 0.9800 |
| 2013 | 44.87 | 55.13 | 1.3600 | 1.1800 |
| 2014 | 29.76 | 70.24 | 2.7200 | 2.3300 |
| 2015 | 44.74 | 55.26 | 2.0300 | 1.6100 |
| 2016 | 71.24 | 28.76 | 1.8100 | 1.2800 |
| 2017 | 57.18 | 42.82 | 1.9700 | 1.5200 |
| 2018 | 57.21 | 42.79 | 1.5300 | 1.1500 |
| 2019 | 59.27 | 40.73 | 1.3300 | 1.0000 |
| 2020 | 54.31 | 45.69 | 0.8600 | 0.6700 |
| 2021 | 66.50 | 33.50 | 0.8900 | 0.6200 |
| 2022 | 72.76 | 27.24 | 1.0100 | 0.6600 |
| 2023 | 69.43 | 30.57 | 1.0200 | 0.7600 |
| 2024 | 75.33 | 24.67 | 0.7200 | 0.5200 |
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) |
| 2011 | 89903100.0000 | 3271900.0000 | 16054400.0000 | 2858000.0000 |
| 2012 | 164000000.0000 | 5069900.0000 | 25276000.0000 | 5136800.0000 |
| 2013 | 235000000.0000 | 5530200.0000 | 30846600.0000 | 6107900.0000 |
| 2014 | 339000000.0000 | 9133200.0000 | 38133500.0000 | 4433600.0000 |
| 2015 | 593000000.0000 | 13591800.0000 | 65463800.0000 | 5010000.0000 |
| 2016 | 1169000000.0000 | 26175700.0000 | 119000000.0000 | 41642700.0000 |
| 2017 | 2974000000.0000 | 77233900.0000 | 151000000.0000 | 110000000.0000 |
| 2018 | 2594000000.0000 | 82028100.0000 | 134000000.0000 | 90929700.0000 |
| 2019 | 3179000000.0000 | 84384000.0000 | 148000000.0000 | 168000000.0000 |
| 2020 | 4754000000.0000 | 80837800.0000 | 186000000.0000 | 123000000.0000 |
| 2021 | 6194000000.0000 | 117000000.0000 | 245000000.0000 | 132000000.0000 |
| 2022 | 9028000000.0000 | 162000000.0000 | 340000000.0000 | 144000000.0000 |
| 2023 | 11615000000.0000 | 208000000.0000 | 355000000.0000 | 213000000.0000 |
| 2024 | 7287000000.0000 | 206000000.0000 | 315000000.0000 | 204000000.0000 |