中商官网
研究报告
中密控股（300470）
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 | 240000000.0000 | 56432100.0000 | 57149000.0000 | 48973700.0000 | 253000000.0000 | 120000000.0000 | 132000000.0000 |
| 2012 | 309000000.0000 | 84173100.0000 | 85438100.0000 | 72849100.0000 | 326000000.0000 | 126000000.0000 | 200000000.0000 |
| 2013 | 333000000.0000 | 89578900.0000 | 94288000.0000 | 80267800.0000 | 378000000.0000 | 108000000.0000 | 270000000.0000 |
| 2014 | 357000000.0000 | 99220900.0000 | 104000000.0000 | 88908500.0000 | 483000000.0000 | 143000000.0000 | 339000000.0000 |
| 2015 | 324000000.0000 | 87371700.0000 | 96244300.0000 | 82089400.0000 | 913000000.0000 | 106000000.0000 | 807000000.0000 |
| 2016 | 334000000.0000 | 104000000.0000 | 114000000.0000 | 97660300.0000 | 1143000000.0000 | 250000000.0000 | 893000000.0000 |
| 2017 | 496000000.0000 | 143000000.0000 | 143000000.0000 | 120000000.0000 | 1210000000.0000 | 219000000.0000 | 991000000.0000 |
| 2018 | 705000000.0000 | 199000000.0000 | 199000000.0000 | 171000000.0000 | 1528000000.0000 | 394000000.0000 | 1134000000.0000 |
| 2019 | 888000000.0000 | 255000000.0000 | 257000000.0000 | 221000000.0000 | 1744000000.0000 | 407000000.0000 | 1337000000.0000 |
| 2020 | 924000000.0000 | 239000000.0000 | 245000000.0000 | 211000000.0000 | 2295000000.0000 | 763000000.0000 | 1532000000.0000 |
| 2021 | 1132000000.0000 | 332000000.0000 | 332000000.0000 | 288000000.0000 | 2669000000.0000 | 409000000.0000 | 2260000000.0000 |
| 2022 | 1215000000.0000 | 356000000.0000 | 355000000.0000 | 310000000.0000 | 2781000000.0000 | 390000000.0000 | 2390000000.0000 |
| 2023 | 1369000000.0000 | 400000000.0000 | 401000000.0000 | 347000000.0000 | 3030000000.0000 | 474000000.0000 | 2556000000.0000 |
| 2024 | 1567000000.0000 | 447000000.0000 | 447000000.0000 | 393000000.0000 | 3227000000.0000 | 539000000.0000 | 2688000000.0000 |
| 2025 | 1769000000.0000 | 444000000.0000 | 444000000.0000 | 386000000.0000 | -- | -- | -- |
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 | 23.75 | 23.81 | 22.59 | 42.0500 | 2.8000 | 3.27 | 0.95 |
| 2012 | 27.18 | 27.65 | 26.21 | 43.8500 | 3.1500 | 3.58 | 0.95 |
| 2013 | 27.03 | 28.31 | 24.94 | 34.1300 | 2.6000 | 3.06 | 0.88 |
| 2014 | 27.73 | 29.13 | 21.53 | 29.1700 | 2.0900 | 2.79 | 0.74 |
| 2015 | 26.85 | 29.71 | 10.54 | 14.3200 | 1.5900 | 2.24 | 0.35 |
| 2016 | 30.84 | 34.13 | 9.97 | 11.5100 | 1.5300 | 2.07 | 0.29 |
| 2017 | 28.23 | 28.83 | 11.82 | 12.7900 | 1.9300 | 2.30 | 0.41 |
| 2018 | 28.51 | 28.23 | 13.02 | 16.1000 | 1.6900 | 2.39 | 0.46 |
| 2019 | 28.60 | 28.94 | 14.74 | 17.9500 | 1.6300 | 2.49 | 0.51 |
| 2020 | 23.70 | 26.52 | 10.68 | 14.7400 | 1.9500 | 2.21 | 0.40 |
| 2021 | 26.77 | 29.33 | 12.44 | 13.7900 | 1.9600 | 2.39 | 0.42 |
| 2022 | 26.58 | 29.22 | 12.77 | 13.2500 | 1.8400 | 2.24 | 0.44 |
| 2023 | 26.22 | 29.29 | 13.23 | 13.8600 | 1.8600 | 2.31 | 0.45 |
| 2024 | 25.97 | 28.53 | 13.85 | 14.9100 | 1.8400 | 2.54 | 0.49 |
| 2025 | 23.01 | 25.10 | -- | -- | -- | -- | -- |
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 | 47.43 | 52.17 | 1.5800 | 1.2000 |
| 2012 | 38.65 | 61.35 | 1.8600 | 1.4700 |
| 2013 | 28.57 | 71.43 | 2.6000 | 1.9200 |
| 2014 | 29.61 | 70.19 | 2.6300 | 2.0100 |
| 2015 | 11.61 | 88.39 | 8.4400 | 6.9300 |
| 2016 | 21.87 | 78.13 | 9.9600 | 8.7100 |
| 2017 | 18.10 | 81.90 | 4.6600 | 3.8900 |
| 2018 | 25.79 | 74.21 | 4.3000 | 3.2000 |
| 2019 | 23.34 | 76.66 | 4.9700 | 4.0100 |
| 2020 | 33.25 | 66.75 | 2.4700 | 2.1300 |
| 2021 | 15.32 | 84.68 | 5.4500 | 4.5800 |
| 2022 | 14.02 | 85.94 | 5.8400 | 4.9100 |
| 2023 | 15.64 | 84.36 | 5.0100 | 4.0700 |
| 2024 | 16.70 | 83.30 | 4.5900 | 3.1700 |
| 2025 | -- | -- | -- | -- |
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 | 183000000.0000 | 40470600.0000 | 42287700.0000 | 299400.0000 |
| 2012 | 225000000.0000 | 45606000.0000 | 46619700.0000 | 2438100.0000 |
| 2013 | 243000000.0000 | 48126100.0000 | 46207600.0000 | 1918000.0000 |
| 2014 | 258000000.0000 | 51407300.0000 | 48562200.0000 | 1357300.0000 |
| 2015 | 237000000.0000 | 50049300.0000 | 49597400.0000 | 420200.0000 |
| 2016 | 231000000.0000 | 48950300.0000 | 45175000.0000 | 425600.0000 |
| 2017 | 356000000.0000 | 65588500.0000 | 38978400.0000 | 11200300.0000 |
| 2018 | 504000000.0000 | 84196400.0000 | 52031200.0000 | 3823900.0000 |
| 2019 | 634000000.0000 | 94286000.0000 | 75171400.0000 | 7018800.0000 |
| 2020 | 705000000.0000 | 83918100.0000 | 80099100.0000 | 4430400.0000 |
| 2021 | 829000000.0000 | 120000000.0000 | 93106500.0000 | 585300.0000 |
| 2022 | 892000000.0000 | 115000000.0000 | 93114400.0000 | -1114200.0000 |
| 2023 | 1010000000.0000 | 134000000.0000 | 91299300.0000 | -408700.0000 |
| 2024 | 1160000000.0000 | 142000000.0000 | 102000000.0000 | -783200.0000 |
| 2025 | 1362000000.0000 | 152000000.0000 | 121000000.0000 | -8032100.0000 |