中商官网
研究报告
华凯易佰（300592）
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) |
| 2012 | 340000000.0000 | 20148200.0000 | 20424400.0000 | 16575600.0000 | 332000000.0000 | 224000000.0000 | 108000000.0000 |
| 2013 | 419000000.0000 | 32635500.0000 | 35427600.0000 | 30109200.0000 | 437000000.0000 | 269000000.0000 | 169000000.0000 |
| 2014 | 436000000.0000 | 38066600.0000 | 43089300.0000 | 36580400.0000 | 543000000.0000 | 288000000.0000 | 255000000.0000 |
| 2015 | 482000000.0000 | 32199400.0000 | 42882600.0000 | 36868700.0000 | 630000000.0000 | 338000000.0000 | 292000000.0000 |
| 2016 | 530000000.0000 | 35214800.0000 | 46687900.0000 | 40027600.0000 | 737000000.0000 | 405000000.0000 | 332000000.0000 |
| 2017 | 562000000.0000 | 55891900.0000 | 57620400.0000 | 48735000.0000 | 1048000000.0000 | 552000000.0000 | 496000000.0000 |
| 2018 | 448000000.0000 | 16789900.0000 | 16758500.0000 | 15691800.0000 | 1080000000.0000 | 575000000.0000 | 505000000.0000 |
| 2019 | 412000000.0000 | 10121500.0000 | 9814700.0000 | 7980900.0000 | 1123000000.0000 | 610000000.0000 | 513000000.0000 |
| 2020 | 135000000.0000 | -63553700.0000 | -65879400.0000 | -62483400.0000 | 912000000.0000 | 474000000.0000 | 439000000.0000 |
| 2021 | 2075000000.0000 | -58181900.0000 | -58640700.0000 | -81951700.0000 | 2969000000.0000 | 781000000.0000 | 2188000000.0000 |
| 2022 | 4417000000.0000 | 286000000.0000 | 288000000.0000 | 245000000.0000 | 3129000000.0000 | 790000000.0000 | 2339000000.0000 |
| 2023 | 6518000000.0000 | 409000000.0000 | 407000000.0000 | 349000000.0000 | 3256000000.0000 | 1122000000.0000 | 2134000000.0000 |
| 2024 | 9022000000.0000 | 224000000.0000 | 217000000.0000 | 167000000.0000 | 4449000000.0000 | 2072000000.0000 | 2377000000.0000 |
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) |
| 2012 | 6.18 | 6.01 | 6.15 | 17.3500 | 2.0500 | 4.99 | 1.02 |
| 2013 | 7.88 | 8.46 | 8.11 | 22.5000 | 2.1100 | 5.47 | 0.96 |
| 2014 | 8.72 | 9.88 | 7.94 | 18.7200 | 1.4900 | 4.11 | 0.80 |
| 2015 | 6.85 | 8.90 | 6.81 | 13.4700 | 1.4900 | 3.03 | 0.77 |
| 2016 | 6.79 | 8.81 | 6.33 | 12.8200 | 1.3900 | 2.69 | 0.72 |
| 2017 | 8.90 | 10.25 | 5.50 | 10.4600 | 1.1100 | 1.99 | 0.54 |
| 2018 | 1.34 | 3.74 | 1.55 | 3.1400 | 0.8700 | 1.38 | 0.41 |
| 2019 | 0.24 | 2.38 | 0.87 | 1.5700 | 0.7700 | 1.30 | 0.37 |
| 2020 | -48.15 | -48.80 | -7.22 | -13.3000 | 0.6200 | 0.49 | 0.15 |
| 2021 | -3.52 | -2.83 | -1.98 | -7.1400 | 4.3300 | 8.67 | 0.70 |
| 2022 | 6.20 | 6.52 | 9.20 | 10.0200 | 4.6400 | 15.52 | 1.41 |
| 2023 | 5.86 | 6.24 | 12.50 | 15.8300 | 5.7000 | 18.67 | 2.00 |
| 2024 | 2.29 | 2.41 | 4.88 | 7.7600 | 4.4800 | 21.51 | 2.03 |
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 |
| 2012 | 67.47 | 32.53 | 1.3600 | 0.6700 |
| 2013 | 61.56 | 38.67 | 1.6300 | 0.8600 |
| 2014 | 53.04 | 46.96 | 1.8200 | 0.8800 |
| 2015 | 53.65 | 46.35 | 1.9000 | 1.0900 |
| 2016 | 54.95 | 45.05 | 1.7300 | 0.7700 |
| 2017 | 52.67 | 47.33 | 1.7400 | 1.0400 |
| 2018 | 53.24 | 46.76 | 1.6600 | 0.8600 |
| 2019 | 54.32 | 45.68 | 1.5500 | 0.9300 |
| 2020 | 51.97 | 48.14 | 1.4500 | 1.3800 |
| 2021 | 26.31 | 73.69 | 2.8900 | 1.8300 |
| 2022 | 25.25 | 74.75 | 3.0900 | 2.0600 |
| 2023 | 34.46 | 65.54 | 3.0200 | 1.7000 |
| 2024 | 46.57 | 53.43 | 2.2000 | 0.7100 |
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) |
| 2012 | 319000000.0000 | 21828300.0000 | 28189200.0000 | 5799400.0000 |
| 2013 | 386000000.0000 | 27561600.0000 | 42567700.0000 | 9666900.0000 |
| 2014 | 398000000.0000 | 33247200.0000 | 47330800.0000 | 11242600.0000 |
| 2015 | 449000000.0000 | 39814300.0000 | 39992800.0000 | 10215300.0000 |
| 2016 | 494000000.0000 | 38335400.0000 | 44227000.0000 | 8266800.0000 |
| 2017 | 512000000.0000 | 40926300.0000 | 32817700.0000 | 6173600.0000 |
| 2018 | 442000000.0000 | 37166900.0000 | 31286800.0000 | 7905500.0000 |
| 2019 | 411000000.0000 | 39274600.0000 | 44573200.0000 | 7628400.0000 |
| 2020 | 200000000.0000 | 21521600.0000 | 40316100.0000 | 6136500.0000 |
| 2021 | 2148000000.0000 | 580000000.0000 | 150000000.0000 | 29690100.0000 |
| 2022 | 4143000000.0000 | 1088000000.0000 | 243000000.0000 | -2308000.0000 |
| 2023 | 6136000000.0000 | 1527000000.0000 | 416000000.0000 | -11455200.0000 |
| 2024 | 8815000000.0000 | 2264000000.0000 | 440000000.0000 | -2292600.0000 |