中商官网
研究报告
ST惠伦（300460）
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 | 314000000.0000 | 50776200.0000 | 53319000.0000 | 45265200.0000 | 452000000.0000 | 243000000.0000 | 209000000.0000 |
| 2012 | 391000000.0000 | 54694600.0000 | 58190800.0000 | 50204000.0000 | 578000000.0000 | 318000000.0000 | 259000000.0000 |
| 2013 | 400000000.0000 | 56934900.0000 | 60107000.0000 | 52589100.0000 | 630000000.0000 | 318000000.0000 | 312000000.0000 |
| 2014 | 404000000.0000 | 54217000.0000 | 58353200.0000 | 50975800.0000 | 638000000.0000 | 275000000.0000 | 363000000.0000 |
| 2015 | 416000000.0000 | 45901100.0000 | 46865500.0000 | 41367700.0000 | 862000000.0000 | 211000000.0000 | 651000000.0000 |
| 2016 | 370000000.0000 | 26830900.0000 | 28949500.0000 | 28747900.0000 | 875000000.0000 | 207000000.0000 | 668000000.0000 |
| 2017 | 363000000.0000 | 23011300.0000 | 23579100.0000 | 23356900.0000 | 1114000000.0000 | 430000000.0000 | 684000000.0000 |
| 2018 | 319000000.0000 | -23225700.0000 | -23221400.0000 | -22294400.0000 | 992000000.0000 | 336000000.0000 | 656000000.0000 |
| 2019 | 310000000.0000 | -142000000.0000 | -142000000.0000 | -133000000.0000 | 806000000.0000 | 283000000.0000 | 523000000.0000 |
| 2020 | 388000000.0000 | 16904500.0000 | 20235100.0000 | 20201700.0000 | 1057000000.0000 | 504000000.0000 | 553000000.0000 |
| 2021 | 655000000.0000 | 138000000.0000 | 138000000.0000 | 117000000.0000 | 1997000000.0000 | 793000000.0000 | 1206000000.0000 |
| 2022 | 395000000.0000 | -158000000.0000 | -154000000.0000 | -135000000.0000 | 1935000000.0000 | 885000000.0000 | 1050000000.0000 |
| 2023 | 398000000.0000 | -193000000.0000 | -193000000.0000 | -163000000.0000 | 1782000000.0000 | 896000000.0000 | 890000000.0000 |
| 2024 | 551000000.0000 | -192000000.0000 | -192000000.0000 | -190000000.0000 | 1670000000.0000 | 1034000000.0000 | 636000000.0000 |
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 | 16.24 | 16.98 | 11.80 | 24.2800 | 4.5300 | 5.45 | 0.69 |
| 2012 | 13.81 | 14.88 | 10.07 | 21.4400 | 5.2100 | 5.36 | 0.68 |
| 2013 | 14.00 | 15.03 | 9.54 | 18.4100 | 4.6900 | 4.11 | 0.63 |
| 2014 | 13.37 | 14.44 | 9.15 | 15.1100 | 4.9200 | 3.85 | 0.63 |
| 2015 | 10.82 | 11.27 | 5.44 | 7.8400 | 4.6500 | 3.41 | 0.48 |
| 2016 | 7.30 | 7.82 | 3.31 | 4.3500 | 3.5400 | 2.53 | 0.42 |
| 2017 | 4.41 | 6.50 | 2.12 | 3.4600 | 2.8600 | 2.45 | 0.33 |
| 2018 | -32.60 | -7.28 | -2.34 | -3.3300 | 2.0100 | 2.32 | 0.32 |
| 2019 | -55.48 | -45.81 | -17.62 | -22.5400 | 2.0300 | 1.90 | 0.38 |
| 2020 | 3.35 | 5.22 | 1.91 | 3.4600 | 1.6700 | 2.16 | 0.37 |
| 2021 | 20.46 | 21.07 | 6.91 | 12.0300 | 1.3900 | 3.77 | 0.33 |
| 2022 | -41.77 | -38.99 | -7.96 | -11.8300 | 1.2200 | 2.04 | 0.20 |
| 2023 | -55.53 | -48.49 | -10.83 | -16.7500 | 1.3600 | 1.92 | 0.22 |
| 2024 | -37.02 | -34.85 | -11.50 | -25.9500 | 1.9900 | 3.62 | 0.33 |
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 | 53.76 | 46.24 | 0.8100 | 0.5100 |
| 2012 | 55.02 | 44.81 | 1.0000 | 0.6900 |
| 2013 | 50.48 | 49.52 | 0.7900 | 0.5500 |
| 2014 | 43.10 | 56.90 | 0.8700 | 0.6000 |
| 2015 | 24.48 | 75.52 | 2.3700 | 1.1200 |
| 2016 | 23.66 | 76.34 | 2.0900 | 1.5500 |
| 2017 | 38.60 | 61.40 | 1.2600 | 0.8600 |
| 2018 | 33.87 | 66.13 | 1.7500 | 1.1700 |
| 2019 | 35.11 | 64.89 | 1.7000 | 1.0800 |
| 2020 | 47.68 | 52.32 | 1.3200 | 0.6600 |
| 2021 | 39.71 | 60.39 | 1.3800 | 0.7000 |
| 2022 | 45.74 | 54.26 | 1.1500 | 0.6200 |
| 2023 | 50.28 | 49.94 | 1.1900 | 0.6200 |
| 2024 | 61.92 | 38.08 | 1.1400 | 0.6500 |
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 | 263000000.0000 | 3849100.0000 | 31213000.0000 | 9419900.0000 |
| 2012 | 337000000.0000 | 4281500.0000 | 39753300.0000 | 12781300.0000 |
| 2013 | 344000000.0000 | 4874700.0000 | 38553200.0000 | 14324200.0000 |
| 2014 | 350000000.0000 | 5870100.0000 | 37850200.0000 | 9711600.0000 |
| 2015 | 371000000.0000 | 5713300.0000 | 47887200.0000 | 5929000.0000 |
| 2016 | 343000000.0000 | 6822700.0000 | 45946800.0000 | 11540500.0000 |
| 2017 | 347000000.0000 | 8330100.0000 | 22178200.0000 | 8955700.0000 |
| 2018 | 423000000.0000 | 10155500.0000 | 29872800.0000 | 8643900.0000 |
| 2019 | 482000000.0000 | 11662800.0000 | 30195100.0000 | 2293300.0000 |
| 2020 | 375000000.0000 | 12681600.0000 | 39442300.0000 | 14466100.0000 |
| 2021 | 521000000.0000 | 18658100.0000 | 69898700.0000 | 21779900.0000 |
| 2022 | 560000000.0000 | 20026500.0000 | 49603900.0000 | 29420700.0000 |
| 2023 | 619000000.0000 | 25050100.0000 | 62384400.0000 | 33035400.0000 |
| 2024 | 755000000.0000 | 23366100.0000 | 62022600.0000 | 28757100.0000 |