中商官网
研究报告
寒锐钴业（300618）
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 | 488000000.0000 | 13695400.0000 | 13919800.0000 | 9889100.0000 | 807000000.0000 | 601000000.0000 | 205000000.0000 |
| 2013 | 573000000.0000 | 21005900.0000 | 24213900.0000 | 15622000.0000 | 611000000.0000 | 394000000.0000 | 217000000.0000 |
| 2014 | 765000000.0000 | 40105000.0000 | 42185800.0000 | 30171900.0000 | 766000000.0000 | 520000000.0000 | 246000000.0000 |
| 2015 | 932000000.0000 | 43719300.0000 | 47117500.0000 | 28389900.0000 | 792000000.0000 | 505000000.0000 | 288000000.0000 |
| 2016 | 743000000.0000 | 85231000.0000 | 86913200.0000 | 66575000.0000 | 803000000.0000 | 430000000.0000 | 374000000.0000 |
| 2017 | 1465000000.0000 | 602000000.0000 | 598000000.0000 | 449000000.0000 | 2174000000.0000 | 1060000000.0000 | 1114000000.0000 |
| 2018 | 2782000000.0000 | 957000000.0000 | 957000000.0000 | 704000000.0000 | 3451000000.0000 | 1551000000.0000 | 1899000000.0000 |
| 2019 | 1779000000.0000 | -19505400.0000 | -19644300.0000 | 13589100.0000 | 3502000000.0000 | 1725000000.0000 | 1777000000.0000 |
| 2020 | 2254000000.0000 | 435000000.0000 | 431000000.0000 | 334000000.0000 | 5853000000.0000 | 1980000000.0000 | 3873000000.0000 |
| 2021 | 4350000000.0000 | 858000000.0000 | 853000000.0000 | 663000000.0000 | 7379000000.0000 | 2647000000.0000 | 4731000000.0000 |
| 2022 | 5087000000.0000 | 308000000.0000 | 306000000.0000 | 212000000.0000 | 7432000000.0000 | 2365000000.0000 | 5068000000.0000 |
| 2023 | 4789000000.0000 | 170000000.0000 | 165000000.0000 | 155000000.0000 | 7773000000.0000 | 2484000000.0000 | 5289000000.0000 |
| 2024 | 5950000000.0000 | 299000000.0000 | 291000000.0000 | 229000000.0000 | 8628000000.0000 | 2834000000.0000 | 5794000000.0000 |
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 | 2.87 | 2.85 | 1.72 | 5.0100 | 2.1100 | 8.66 | 0.60 |
| 2013 | 3.66 | 4.23 | 3.96 | 7.3300 | 2.4900 | 9.20 | 0.94 |
| 2014 | 5.36 | 5.51 | 5.51 | 13.0100 | 2.6900 | 9.84 | 1.00 |
| 2015 | 4.72 | 5.06 | 5.95 | 10.9000 | 2.6800 | 12.25 | 1.18 |
| 2016 | 11.44 | 11.70 | 10.82 | 20.7500 | 2.0000 | 10.49 | 0.93 |
| 2017 | 40.82 | 40.82 | 27.51 | 52.6700 | 1.2700 | 13.43 | 0.67 |
| 2018 | 34.15 | 34.40 | 27.73 | 49.6500 | 1.3700 | 11.82 | 0.81 |
| 2019 | -1.74 | -1.10 | -0.56 | 0.7600 | 1.2600 | 5.62 | 0.51 |
| 2020 | 10.56 | 19.12 | 7.36 | 11.8300 | 1.3300 | 8.80 | 0.39 |
| 2021 | 20.64 | 19.61 | 11.56 | 15.0800 | 1.5300 | 11.71 | 0.59 |
| 2022 | 6.33 | 6.02 | 4.12 | 4.3300 | 1.9500 | 12.47 | 0.68 |
| 2023 | 4.82 | 3.45 | 2.12 | 2.6900 | 2.2100 | 15.28 | 0.62 |
| 2024 | 5.14 | 4.89 | 3.37 | 3.7400 | 2.6500 | 19.98 | 0.69 |
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 | 74.47 | 25.40 | 1.0500 | 0.6700 |
| 2013 | 64.48 | 35.52 | 1.1200 | 0.5300 |
| 2014 | 67.89 | 32.11 | 1.1400 | 0.4600 |
| 2015 | 63.76 | 36.36 | 1.1900 | 0.4600 |
| 2016 | 53.55 | 46.58 | 1.3600 | 0.5700 |
| 2017 | 48.76 | 51.24 | 2.0800 | 0.9500 |
| 2018 | 44.94 | 55.03 | 3.2500 | 1.4600 |
| 2019 | 49.26 | 50.74 | 1.7200 | 0.5500 |
| 2020 | 33.83 | 66.17 | 2.8100 | 1.6800 |
| 2021 | 35.87 | 64.11 | 2.2300 | 1.0100 |
| 2022 | 31.82 | 68.19 | 2.4900 | 1.4300 |
| 2023 | 31.96 | 68.04 | 1.9200 | 0.9900 |
| 2024 | 32.85 | 67.15 | 1.7800 | 0.9400 |
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 | 474000000.0000 | 6310400.0000 | 41350400.0000 | 20112600.0000 |
| 2013 | 552000000.0000 | 6763400.0000 | 48500300.0000 | 21240200.0000 |
| 2014 | 724000000.0000 | 7439300.0000 | 48537700.0000 | 27692100.0000 |
| 2015 | 888000000.0000 | 10853800.0000 | 47407500.0000 | 34258800.0000 |
| 2016 | 658000000.0000 | 7930200.0000 | 46647900.0000 | 23177000.0000 |
| 2017 | 867000000.0000 | 10366700.0000 | 46910500.0000 | 14809100.0000 |
| 2018 | 1832000000.0000 | 21404800.0000 | 84456900.0000 | 79318100.0000 |
| 2019 | 1810000000.0000 | 18649200.0000 | 84931200.0000 | 33675500.0000 |
| 2020 | 2016000000.0000 | 15144300.0000 | 121000000.0000 | 43567500.0000 |
| 2021 | 3452000000.0000 | 11733300.0000 | 169000000.0000 | 48110400.0000 |
| 2022 | 4765000000.0000 | 20418400.0000 | 234000000.0000 | 70882700.0000 |
| 2023 | 4558000000.0000 | 17484800.0000 | 182000000.0000 | 40323800.0000 |
| 2024 | 5644000000.0000 | 24346800.0000 | 250000000.0000 | 48463600.0000 |