中商官网
研究报告
中旗股份（300575）
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 | 402000000.0000 | 49123600.0000 | 51047300.0000 | 43033800.0000 | 393000000.0000 | 196000000.0000 | 197000000.0000 |
| 2012 | 512000000.0000 | 64385300.0000 | 65639200.0000 | 56010100.0000 | 434000000.0000 | 185000000.0000 | 249000000.0000 |
| 2013 | 640000000.0000 | 78409100.0000 | 81043000.0000 | 68875500.0000 | 644000000.0000 | 332000000.0000 | 312000000.0000 |
| 2014 | 758000000.0000 | 91350700.0000 | 94969100.0000 | 79850700.0000 | 836000000.0000 | 451000000.0000 | 386000000.0000 |
| 2015 | 807000000.0000 | 110000000.0000 | 115000000.0000 | 94807900.0000 | 897000000.0000 | 425000000.0000 | 472000000.0000 |
| 2016 | 898000000.0000 | 91165100.0000 | 94026900.0000 | 77159300.0000 | 1438000000.0000 | 532000000.0000 | 906000000.0000 |
| 2017 | 1295000000.0000 | 142000000.0000 | 141000000.0000 | 117000000.0000 | 1721000000.0000 | 713000000.0000 | 1008000000.0000 |
| 2018 | 1650000000.0000 | 249000000.0000 | 247000000.0000 | 209000000.0000 | 2238000000.0000 | 1030000000.0000 | 1208000000.0000 |
| 2019 | 1569000000.0000 | 180000000.0000 | 174000000.0000 | 147000000.0000 | 2240000000.0000 | 950000000.0000 | 1290000000.0000 |
| 2020 | 1862000000.0000 | 225000000.0000 | 221000000.0000 | 196000000.0000 | 2540000000.0000 | 1080000000.0000 | 1460000000.0000 |
| 2021 | 2193000000.0000 | 242000000.0000 | 240000000.0000 | 216000000.0000 | 3155000000.0000 | 1492000000.0000 | 1663000000.0000 |
| 2022 | 2970000000.0000 | 491000000.0000 | 487000000.0000 | 424000000.0000 | 4040000000.0000 | 1984000000.0000 | 2057000000.0000 |
| 2023 | 2390000000.0000 | 215000000.0000 | 212000000.0000 | 192000000.0000 | 3856000000.0000 | 1589000000.0000 | 2267000000.0000 |
| 2024 | 2422000000.0000 | 2287700.0000 | 350700.0000 | 10839100.0000 | 4412000000.0000 | 2189000000.0000 | 2224000000.0000 |
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 | 12.44 | 12.70 | 12.99 | 23.9300 | 4.0300 | 3.46 | 1.02 |
| 2012 | 12.70 | 12.82 | 15.12 | 24.8900 | 4.9100 | 4.42 | 1.18 |
| 2013 | 12.03 | 12.66 | 12.58 | 24.5900 | 5.5900 | 4.63 | 0.99 |
| 2014 | 12.27 | 12.53 | 11.36 | 22.8900 | 4.5000 | 4.48 | 0.91 |
| 2015 | 13.63 | 14.25 | 12.82 | 22.1600 | 3.7700 | 4.70 | 0.90 |
| 2016 | 10.13 | 10.47 | 6.54 | 15.3600 | 4.2100 | 4.69 | 0.62 |
| 2017 | 10.35 | 10.89 | 8.19 | 12.2800 | 5.7500 | 6.18 | 0.75 |
| 2018 | 14.79 | 14.97 | 11.04 | 19.0400 | 5.8000 | 8.69 | 0.74 |
| 2019 | 11.03 | 11.09 | 7.77 | 12.1800 | 4.4900 | 9.73 | 0.70 |
| 2020 | 10.37 | 11.87 | 8.70 | 14.3700 | 6.1300 | 9.48 | 0.73 |
| 2021 | 10.62 | 10.94 | 7.61 | 13.9900 | 6.2700 | 6.37 | 0.70 |
| 2022 | 16.97 | 16.40 | 12.05 | 23.0400 | 5.2300 | 5.82 | 0.74 |
| 2023 | 10.38 | 8.87 | 5.50 | 9.2400 | 4.0600 | 5.44 | 0.62 |
| 2024 | 0.29 | 0.01 | 0.01 | 0.5500 | 4.3300 | 6.29 | 0.55 |
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 | 49.87 | 50.13 | 1.3600 | 0.9600 |
| 2012 | 42.63 | 57.37 | 1.5300 | 1.0600 |
| 2013 | 51.55 | 48.45 | 1.2400 | 0.9600 |
| 2014 | 53.95 | 46.17 | 1.2700 | 0.8300 |
| 2015 | 47.38 | 52.62 | 1.4900 | 0.9900 |
| 2016 | 37.00 | 63.00 | 2.1000 | 1.6500 |
| 2017 | 41.43 | 58.57 | 1.7700 | 1.3500 |
| 2018 | 46.02 | 53.98 | 1.4700 | 0.9900 |
| 2019 | 42.41 | 57.59 | 1.6500 | 1.0300 |
| 2020 | 42.52 | 57.48 | 1.7100 | 1.3300 |
| 2021 | 47.29 | 52.71 | 1.3400 | 0.8500 |
| 2022 | 49.11 | 50.92 | 1.4500 | 0.9200 |
| 2023 | 41.21 | 58.79 | 1.2900 | 0.7900 |
| 2024 | 49.61 | 50.41 | 1.1700 | 0.7600 |
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 | 352000000.0000 | 6301700.0000 | 27406900.0000 | 7262000.0000 |
| 2012 | 447000000.0000 | 7849900.0000 | 38828600.0000 | 7942800.0000 |
| 2013 | 563000000.0000 | 9812400.0000 | 55459700.0000 | 13128200.0000 |
| 2014 | 665000000.0000 | 11653300.0000 | 70291200.0000 | 4971300.0000 |
| 2015 | 697000000.0000 | 12252200.0000 | 67300900.0000 | -5141200.0000 |
| 2016 | 807000000.0000 | 13405500.0000 | 77486900.0000 | 4259300.0000 |
| 2017 | 1161000000.0000 | 18668500.0000 | 70392000.0000 | 20105100.0000 |
| 2018 | 1406000000.0000 | 27237700.0000 | 83762000.0000 | 5672100.0000 |
| 2019 | 1396000000.0000 | 22770900.0000 | 106000000.0000 | 20360800.0000 |
| 2020 | 1669000000.0000 | 20877300.0000 | 114000000.0000 | 33069500.0000 |
| 2021 | 1960000000.0000 | 28244100.0000 | 135000000.0000 | 11488000.0000 |
| 2022 | 2466000000.0000 | 34960000.0000 | 155000000.0000 | 11797500.0000 |
| 2023 | 2142000000.0000 | 35048600.0000 | 175000000.0000 | 21192600.0000 |
| 2024 | 2415000000.0000 | 50309000.0000 | 178000000.0000 | 22266500.0000 |