中商官网
研究报告
菲利华（300395）
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 | 271000000.0000 | 61557000.0000 | 68846800.0000 | 57717200.0000 | 333000000.0000 | 119000000.0000 | 214000000.0000 |
| 2012 | 285000000.0000 | 70366800.0000 | 72319200.0000 | 61971800.0000 | 407000000.0000 | 143000000.0000 | 264000000.0000 |
| 2013 | 282000000.0000 | 79207200.0000 | 80712300.0000 | 69146600.0000 | 422000000.0000 | 101000000.0000 | 321000000.0000 |
| 2014 | 287000000.0000 | 76798900.0000 | 81612600.0000 | 69629600.0000 | 758000000.0000 | 109000000.0000 | 649000000.0000 |
| 2015 | 340000000.0000 | 101000000.0000 | 98593000.0000 | 84178000.0000 | 867000000.0000 | 148000000.0000 | 720000000.0000 |
| 2016 | 441000000.0000 | 119000000.0000 | 130000000.0000 | 108000000.0000 | 1035000000.0000 | 219000000.0000 | 816000000.0000 |
| 2017 | 545000000.0000 | 144000000.0000 | 143000000.0000 | 122000000.0000 | 1165000000.0000 | 257000000.0000 | 908000000.0000 |
| 2018 | 722000000.0000 | 187000000.0000 | 186000000.0000 | 162000000.0000 | 1397000000.0000 | 338000000.0000 | 1059000000.0000 |
| 2019 | 779000000.0000 | 219000000.0000 | 219000000.0000 | 193000000.0000 | 2162000000.0000 | 258000000.0000 | 1904000000.0000 |
| 2020 | 864000000.0000 | 279000000.0000 | 273000000.0000 | 239000000.0000 | 2506000000.0000 | 418000000.0000 | 2088000000.0000 |
| 2021 | 1224000000.0000 | 425000000.0000 | 423000000.0000 | 376000000.0000 | 3252000000.0000 | 593000000.0000 | 2660000000.0000 |
| 2022 | 1719000000.0000 | 568000000.0000 | 566000000.0000 | 513000000.0000 | 4325000000.0000 | 847000000.0000 | 3478000000.0000 |
| 2023 | 2091000000.0000 | 648000000.0000 | 644000000.0000 | 574000000.0000 | 5915000000.0000 | 1414000000.0000 | 4501000000.0000 |
| 2024 | 1742000000.0000 | 351000000.0000 | 344000000.0000 | 326000000.0000 | 6091000000.0000 | 1144000000.0000 | 4947000000.0000 |
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 | 22.88 | 25.40 | 20.67 | 31.6600 | 3.3200 | 8.20 | 0.81 |
| 2012 | 24.56 | 25.38 | 17.77 | 25.3100 | 2.8100 | 8.28 | 0.70 |
| 2013 | 28.01 | 28.62 | 19.13 | 23.1800 | 2.5600 | 6.65 | 0.67 |
| 2014 | 26.83 | 28.44 | 10.77 | 16.4500 | 2.9900 | 4.73 | 0.38 |
| 2015 | 29.71 | 29.00 | 11.37 | 12.3800 | 4.0700 | 4.54 | 0.39 |
| 2016 | 27.66 | 29.48 | 12.56 | 14.2300 | 5.3200 | 4.92 | 0.43 |
| 2017 | 25.32 | 26.24 | 12.27 | 14.2700 | 4.6700 | 4.22 | 0.47 |
| 2018 | 24.10 | 25.76 | 13.31 | 16.7100 | 3.9300 | 4.44 | 0.52 |
| 2019 | 26.96 | 28.11 | 10.13 | 17.0800 | 3.0400 | 4.01 | 0.36 |
| 2020 | 30.32 | 31.60 | 10.89 | 12.0600 | 2.5200 | 3.93 | 0.34 |
| 2021 | 32.35 | 34.56 | 13.01 | 16.2800 | 2.3000 | 5.42 | 0.38 |
| 2022 | 31.70 | 32.93 | 13.09 | 17.9100 | 2.1300 | 6.06 | 0.40 |
| 2023 | 27.64 | 30.80 | 10.89 | 16.4300 | 1.8700 | 5.11 | 0.35 |
| 2024 | 15.33 | 19.75 | 5.65 | 8.3900 | 1.4300 | 3.54 | 0.29 |
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 | 35.74 | 64.26 | 1.7900 | 1.0000 |
| 2012 | 35.14 | 64.86 | 1.9300 | 1.1900 |
| 2013 | 23.93 | 76.07 | 3.0700 | 2.2000 |
| 2014 | 14.38 | 85.62 | 7.0900 | 6.2800 |
| 2015 | 17.07 | 83.04 | 5.7800 | 4.5300 |
| 2016 | 21.16 | 78.84 | 3.2700 | 2.5900 |
| 2017 | 22.06 | 77.94 | 2.7700 | 2.2700 |
| 2018 | 24.19 | 75.81 | 2.5600 | 1.9500 |
| 2019 | 11.93 | 88.07 | 7.0700 | 6.0400 |
| 2020 | 16.68 | 83.32 | 4.5100 | 3.6200 |
| 2021 | 18.23 | 81.80 | 3.8000 | 3.0300 |
| 2022 | 19.58 | 80.42 | 3.6600 | 2.7800 |
| 2023 | 23.91 | 76.09 | 2.7400 | 1.8500 |
| 2024 | 18.78 | 81.22 | 3.5000 | 2.4000 |
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 | 209000000.0000 | 6031600.0000 | 47195200.0000 | 3501600.0000 |
| 2012 | 215000000.0000 | 5735100.0000 | 48535900.0000 | 8496800.0000 |
| 2013 | 203000000.0000 | 4405100.0000 | 48922100.0000 | 5840100.0000 |
| 2014 | 210000000.0000 | 5290700.0000 | 53929300.0000 | 1270100.0000 |
| 2015 | 239000000.0000 | 5889700.0000 | 68689300.0000 | -8502300.0000 |
| 2016 | 319000000.0000 | 12008100.0000 | 79828900.0000 | 250000.0000 |
| 2017 | 407000000.0000 | 12239500.0000 | 58072400.0000 | 7482100.0000 |
| 2018 | 548000000.0000 | 17367500.0000 | 87972800.0000 | 642100.0000 |
| 2019 | 569000000.0000 | 18421500.0000 | 94134100.0000 | 140600.0000 |
| 2020 | 602000000.0000 | 12221000.0000 | 90285200.0000 | 1613500.0000 |
| 2021 | 828000000.0000 | 14681400.0000 | 113000000.0000 | -778200.0000 |
| 2022 | 1174000000.0000 | 17890900.0000 | 158000000.0000 | -6122000.0000 |
| 2023 | 1513000000.0000 | 24244900.0000 | 182000000.0000 | -2644700.0000 |
| 2024 | 1475000000.0000 | 24928600.0000 | 147000000.0000 | 13212100.0000 |