中商官网
研究报告
川环科技（300547）
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 | 370000000.0000 | 47610200.0000 | 55641200.0000 | 48790700.0000 | 502000000.0000 | 332000000.0000 | 171000000.0000 |
| 2012 | 376000000.0000 | 49162000.0000 | 59339300.0000 | 51840000.0000 | 518000000.0000 | 305000000.0000 | 213000000.0000 |
| 2013 | 400000000.0000 | 52224800.0000 | 65006500.0000 | 56782300.0000 | 519000000.0000 | 271000000.0000 | 248000000.0000 |
| 2014 | 421000000.0000 | 54551700.0000 | 67741000.0000 | 59672000.0000 | 532000000.0000 | 269000000.0000 | 263000000.0000 |
| 2015 | 442000000.0000 | 59558800.0000 | 74307000.0000 | 65169800.0000 | 512000000.0000 | 229000000.0000 | 283000000.0000 |
| 2016 | 511000000.0000 | 80474900.0000 | 96335300.0000 | 84328300.0000 | 824000000.0000 | 213000000.0000 | 611000000.0000 |
| 2017 | 648000000.0000 | 128000000.0000 | 131000000.0000 | 114000000.0000 | 919000000.0000 | 219000000.0000 | 700000000.0000 |
| 2018 | 610000000.0000 | 153000000.0000 | 153000000.0000 | 137000000.0000 | 971000000.0000 | 182000000.0000 | 789000000.0000 |
| 2019 | 577000000.0000 | 110000000.0000 | 126000000.0000 | 113000000.0000 | 974000000.0000 | 137000000.0000 | 837000000.0000 |
| 2020 | 677000000.0000 | 130000000.0000 | 128000000.0000 | 113000000.0000 | 1065000000.0000 | 176000000.0000 | 889000000.0000 |
| 2021 | 776000000.0000 | 119000000.0000 | 117000000.0000 | 105000000.0000 | 1104000000.0000 | 170000000.0000 | 934000000.0000 |
| 2022 | 907000000.0000 | 136000000.0000 | 136000000.0000 | 122000000.0000 | 1257000000.0000 | 260000000.0000 | 997000000.0000 |
| 2023 | 1109000000.0000 | 183000000.0000 | 182000000.0000 | 162000000.0000 | 1359000000.0000 | 270000000.0000 | 1088000000.0000 |
| 2024 | 1363000000.0000 | 228000000.0000 | 227000000.0000 | 203000000.0000 | 1573000000.0000 | 372000000.0000 | 1201000000.0000 |
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 | 12.97 | 15.04 | 11.08 | 33.3800 | 2.1000 | 3.89 | 0.74 |
| 2012 | 13.03 | 15.78 | 11.46 | 27.0000 | 2.1100 | 3.91 | 0.73 |
| 2013 | 13.25 | 16.25 | 12.53 | 24.6200 | 2.2500 | 4.08 | 0.77 |
| 2014 | 13.06 | 16.09 | 12.73 | 23.7300 | 2.2700 | 3.85 | 0.79 |
| 2015 | 13.57 | 16.81 | 14.51 | 24.5600 | 2.4500 | 3.64 | 0.86 |
| 2016 | 15.85 | 18.85 | 11.69 | 21.2900 | 2.7900 | 3.98 | 0.62 |
| 2017 | 17.44 | 20.22 | 14.25 | 17.5300 | 3.0000 | 4.24 | 0.71 |
| 2018 | 15.90 | 25.08 | 15.76 | 18.8000 | 2.5400 | 3.62 | 0.63 |
| 2019 | 11.96 | 21.84 | 12.94 | 13.9500 | 2.2600 | 3.01 | 0.59 |
| 2020 | 15.95 | 18.91 | 12.02 | 13.0700 | 2.3600 | 3.14 | 0.64 |
| 2021 | 13.53 | 15.08 | 10.60 | 11.5800 | 2.8000 | 3.73 | 0.70 |
| 2022 | 13.12 | 14.99 | 10.82 | 12.6800 | 2.6900 | 4.01 | 0.72 |
| 2023 | 13.89 | 16.41 | 13.39 | 15.5000 | 2.8400 | 3.59 | 0.82 |
| 2024 | 14.53 | 16.65 | 14.43 | 17.5200 | 3.6000 | 3.36 | 0.87 |
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 | 66.14 | 34.06 | 1.0400 | 0.5700 |
| 2012 | 58.88 | 41.12 | 1.2500 | 0.7600 |
| 2013 | 52.22 | 47.78 | 1.5300 | 0.9100 |
| 2014 | 50.56 | 49.44 | 1.6000 | 1.0000 |
| 2015 | 44.73 | 55.27 | 1.9000 | 1.2300 |
| 2016 | 25.85 | 74.15 | 3.8600 | 2.9200 |
| 2017 | 23.83 | 76.17 | 4.1600 | 2.9500 |
| 2018 | 18.74 | 81.26 | 4.7800 | 3.3300 |
| 2019 | 14.07 | 85.93 | 5.4500 | 3.7900 |
| 2020 | 16.53 | 83.47 | 4.7400 | 3.5000 |
| 2021 | 15.40 | 84.60 | 4.6900 | 3.3100 |
| 2022 | 20.68 | 79.32 | 3.3500 | 2.0900 |
| 2023 | 19.87 | 80.06 | 3.6200 | 2.4200 |
| 2024 | 23.65 | 76.35 | 3.2400 | 2.3800 |
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 | 322000000.0000 | 28914600.0000 | 35928200.0000 | 12053200.0000 |
| 2012 | 327000000.0000 | 26793600.0000 | 39837300.0000 | 18617700.0000 |
| 2013 | 347000000.0000 | 32233600.0000 | 40715000.0000 | 13561300.0000 |
| 2014 | 366000000.0000 | 27185900.0000 | 43207700.0000 | 12232000.0000 |
| 2015 | 382000000.0000 | 27942600.0000 | 43775900.0000 | 8358200.0000 |
| 2016 | 430000000.0000 | 36044900.0000 | 46410000.0000 | 4171800.0000 |
| 2017 | 535000000.0000 | 43062000.0000 | 32968400.0000 | 1205000.0000 |
| 2018 | 513000000.0000 | 36272400.0000 | 28195500.0000 | -3494800.0000 |
| 2019 | 508000000.0000 | 32117900.0000 | 25302200.0000 | -337200.0000 |
| 2020 | 569000000.0000 | 15745400.0000 | 22405000.0000 | 1213600.0000 |
| 2021 | 671000000.0000 | 17367600.0000 | 27428800.0000 | 659300.0000 |
| 2022 | 788000000.0000 | 19069200.0000 | 30211900.0000 | -324700.0000 |
| 2023 | 955000000.0000 | 24527800.0000 | 34922200.0000 | 150900.0000 |
| 2024 | 1165000000.0000 | 26632800.0000 | 37759700.0000 | 124000.0000 |