中商官网
研究报告
蜀道装备（300540）
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 | 156000000.0000 | 39329200.0000 | 39340700.0000 | 29221300.0000 | 191000000.0000 | 134000000.0000 | 57204300.0000 |
| 2012 | 202000000.0000 | 52671500.0000 | 55564400.0000 | 46688200.0000 | 372000000.0000 | 246000000.0000 | 126000000.0000 |
| 2013 | 367000000.0000 | 72760300.0000 | 74296300.0000 | 62787800.0000 | 565000000.0000 | 375000000.0000 | 190000000.0000 |
| 2014 | 511000000.0000 | 77852700.0000 | 85210200.0000 | 72529400.0000 | 586000000.0000 | 335000000.0000 | 252000000.0000 |
| 2015 | 454000000.0000 | 72441900.0000 | 75750500.0000 | 63864200.0000 | 733000000.0000 | 430000000.0000 | 303000000.0000 |
| 2016 | 308000000.0000 | 47290800.0000 | 48612300.0000 | 41807400.0000 | 908000000.0000 | 263000000.0000 | 645000000.0000 |
| 2017 | 240000000.0000 | 18633700.0000 | 24418800.0000 | 20774400.0000 | 963000000.0000 | 304000000.0000 | 659000000.0000 |
| 2018 | 343000000.0000 | -135000000.0000 | -135000000.0000 | -116000000.0000 | 1036000000.0000 | 487000000.0000 | 549000000.0000 |
| 2019 | 435000000.0000 | 1357200.0000 | 9170500.0000 | 9462900.0000 | 942000000.0000 | 376000000.0000 | 566000000.0000 |
| 2020 | 519000000.0000 | 14600700.0000 | 14494800.0000 | 13767700.0000 | 1203000000.0000 | 614000000.0000 | 589000000.0000 |
| 2021 | 533000000.0000 | -82802100.0000 | -83109900.0000 | -72094800.0000 | 1173000000.0000 | 641000000.0000 | 532000000.0000 |
| 2022 | 239000000.0000 | -17906800.0000 | -24454700.0000 | -25288900.0000 | 1471000000.0000 | 495000000.0000 | 976000000.0000 |
| 2023 | 668000000.0000 | 30879100.0000 | 31165800.0000 | 32772400.0000 | 1741000000.0000 | 721000000.0000 | 1020000000.0000 |
| 2024 | 862000000.0000 | 81497300.0000 | 81202900.0000 | 72410000.0000 | 2101000000.0000 | 981000000.0000 | 1120000000.0000 |
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 | 25.00 | 25.22 | 20.60 | 71.1100 | 4.2900 | 2.27 | 0.82 |
| 2012 | 25.74 | 27.51 | 14.94 | 57.2400 | 2.8900 | 2.87 | 0.54 |
| 2013 | 18.80 | 20.24 | 13.15 | 39.4900 | 2.8900 | 3.06 | 0.65 |
| 2014 | 15.26 | 16.68 | 14.54 | 33.2800 | 3.4000 | 2.31 | 0.87 |
| 2015 | 15.86 | 16.69 | 10.33 | 22.4700 | 3.5900 | 1.39 | 0.62 |
| 2016 | 15.26 | 15.78 | 5.35 | 9.3100 | 3.1500 | 0.81 | 0.34 |
| 2017 | 3.75 | 10.17 | 2.54 | 3.0100 | 3.3800 | 0.63 | 0.25 |
| 2018 | -40.82 | -39.36 | -13.03 | -19.7800 | 4.8000 | 0.84 | 0.33 |
| 2019 | -0.23 | 2.11 | 0.97 | 1.3800 | 3.9300 | 1.12 | 0.46 |
| 2020 | 2.12 | 2.79 | 1.20 | 1.6900 | 2.5500 | 1.91 | 0.43 |
| 2021 | -17.26 | -15.59 | -7.09 | -14.2500 | 2.8900 | 3.11 | 0.45 |
| 2022 | -8.37 | -10.23 | -1.66 | -2.6700 | 1.5000 | 1.67 | 0.16 |
| 2023 | 3.89 | 4.67 | 1.79 | 3.3100 | 2.7700 | 2.96 | 0.38 |
| 2024 | 4.76 | 9.42 | 3.86 | 6.8500 | 2.5500 | 3.28 | 0.41 |
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 | 70.16 | 29.95 | 1.2900 | 0.8900 |
| 2012 | 66.13 | 33.87 | 1.3000 | 0.7000 |
| 2013 | 66.37 | 33.63 | 1.3700 | 0.8200 |
| 2014 | 57.17 | 43.00 | 1.5900 | 1.0900 |
| 2015 | 58.66 | 41.34 | 1.5800 | 1.2900 |
| 2016 | 28.96 | 71.04 | 3.2600 | 2.7600 |
| 2017 | 31.57 | 68.43 | 2.9900 | 2.7100 |
| 2018 | 47.01 | 52.99 | 1.9100 | 1.5200 |
| 2019 | 39.92 | 60.08 | 2.0700 | 1.4200 |
| 2020 | 51.04 | 48.96 | 1.6000 | 1.1100 |
| 2021 | 54.65 | 45.35 | 1.5200 | 1.2300 |
| 2022 | 33.65 | 66.35 | 1.9800 | 1.4400 |
| 2023 | 41.41 | 58.59 | 1.8200 | 1.2500 |
| 2024 | 46.69 | 53.31 | 1.9800 | 1.2300 |
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 | 117000000.0000 | 2644300.0000 | 10016500.0000 | -81100.0000 |
| 2012 | 150000000.0000 | 4157100.0000 | 18836600.0000 | 342300.0000 |
| 2013 | 298000000.0000 | 10124900.0000 | 27705100.0000 | 624800.0000 |
| 2014 | 433000000.0000 | 5722200.0000 | 35522900.0000 | 1772400.0000 |
| 2015 | 382000000.0000 | 7775100.0000 | 36775100.0000 | 3012000.0000 |
| 2016 | 261000000.0000 | 8597400.0000 | 34592900.0000 | 2908500.0000 |
| 2017 | 231000000.0000 | 9298200.0000 | 19479800.0000 | 250100.0000 |
| 2018 | 483000000.0000 | 14477300.0000 | 30481300.0000 | 2530700.0000 |
| 2019 | 436000000.0000 | 12002900.0000 | 33276400.0000 | 5842600.0000 |
| 2020 | 508000000.0000 | 9149800.0000 | 29939100.0000 | 5806200.0000 |
| 2021 | 625000000.0000 | 5887900.0000 | 45301500.0000 | 9963100.0000 |
| 2022 | 259000000.0000 | 6822800.0000 | 49528100.0000 | -5504700.0000 |
| 2023 | 642000000.0000 | 18676800.0000 | 75908400.0000 | -5429100.0000 |
| 2024 | 821000000.0000 | 13242900.0000 | 115000000.0000 | -4920400.0000 |