中商官网
研究报告
普利退（300630）
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 | 111000000.0000 | 19147500.0000 | 21233600.0000 | 15325800.0000 | 293000000.0000 | 112000000.0000 | 182000000.0000 |
| 2013 | 132000000.0000 | 27415500.0000 | 28572700.0000 | 24790200.0000 | 271000000.0000 | 72300000.0000 | 198000000.0000 |
| 2014 | 165000000.0000 | 39702100.0000 | 43573000.0000 | 36665200.0000 | 356000000.0000 | 134000000.0000 | 221000000.0000 |
| 2015 | 203000000.0000 | 54122300.0000 | 56961400.0000 | 50701900.0000 | 367000000.0000 | 111000000.0000 | 256000000.0000 |
| 2016 | 248000000.0000 | 73389700.0000 | 81111100.0000 | 69778500.0000 | 440000000.0000 | 133000000.0000 | 307000000.0000 |
| 2017 | 325000000.0000 | 115000000.0000 | 115000000.0000 | 98404400.0000 | 875000000.0000 | 153000000.0000 | 721000000.0000 |
| 2018 | 624000000.0000 | 210000000.0000 | 210000000.0000 | 181000000.0000 | 1109000000.0000 | 226000000.0000 | 883000000.0000 |
| 2019 | 950000000.0000 | 334000000.0000 | 334000000.0000 | 301000000.0000 | 1720000000.0000 | 574000000.0000 | 1146000000.0000 |
| 2020 | 1189000000.0000 | 458000000.0000 | 454000000.0000 | 407000000.0000 | 3056000000.0000 | 1017000000.0000 | 2039000000.0000 |
| 2021 | 1299000000.0000 | 344000000.0000 | 343000000.0000 | 304000000.0000 | 4597000000.0000 | 2168000000.0000 | 2429000000.0000 |
| 2022 | 1619000000.0000 | 289000000.0000 | 288000000.0000 | 295000000.0000 | 6116000000.0000 | 3551000000.0000 | 2565000000.0000 |
| 2023 | 1304000000.0000 | 47886700.0000 | 74820300.0000 | 85922900.0000 | 6287000000.0000 | 3380000000.0000 | 2906000000.0000 |
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 | 16.80 | 19.13 | 7.25 | -- | 1.4500 | 2.89 | 0.38 |
| 2013 | 19.70 | 21.65 | 10.54 | -- | 1.6700 | 3.82 | 0.49 |
| 2014 | 22.42 | 26.41 | 12.24 | -- | 1.9700 | 5.99 | 0.46 |
| 2015 | 25.12 | 28.06 | 15.52 | -- | 2.4600 | 8.57 | 0.55 |
| 2016 | 29.03 | 32.71 | 18.43 | -- | 3.0800 | 9.97 | 0.56 |
| 2017 | 31.38 | 35.38 | 13.14 | -- | 2.2000 | 8.82 | 0.37 |
| 2018 | 31.57 | 33.65 | 18.94 | -- | 1.9900 | 6.77 | 0.56 |
| 2019 | 32.95 | 35.16 | 19.42 | -- | 2.4800 | 4.06 | 0.55 |
| 2020 | 35.74 | 38.18 | 14.86 | -- | 3.6600 | 2.56 | 0.39 |
| 2021 | 25.71 | 26.40 | 7.46 | -- | 1.8100 | 1.90 | 0.28 |
| 2022 | 16.31 | 17.79 | 4.71 | -- | 1.8200 | 1.77 | 0.26 |
| 2023 | -3.14 | 5.74 | 1.19 | 3.3300 | 1.0200 | 1.16 | 0.21 |
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 | 38.23 | 62.12 | 1.7600 | 1.4400 |
| 2013 | 26.68 | 73.06 | 2.0400 | 1.5900 |
| 2014 | 37.64 | 62.08 | 1.7600 | 1.4400 |
| 2015 | 30.25 | 69.75 | 2.4600 | 1.6700 |
| 2016 | 30.23 | 69.77 | 3.3300 | 2.6700 |
| 2017 | 17.49 | 82.40 | 4.1900 | 2.8400 |
| 2018 | 20.38 | 79.62 | 2.6800 | 2.0000 |
| 2019 | 33.37 | 66.63 | 1.5700 | 1.2800 |
| 2020 | 33.28 | 66.72 | 1.8300 | 1.5500 |
| 2021 | 47.16 | 52.84 | 1.7900 | 1.2600 |
| 2022 | 58.06 | 41.94 | 1.3800 | 1.0300 |
| 2023 | 53.76 | 46.22 | 1.3800 | 1.0100 |
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 | 92356100.0000 | 29611400.0000 | 24728200.0000 | 1517300.0000 |
| 2013 | 106000000.0000 | 33557300.0000 | 31751900.0000 | 122800.0000 |
| 2014 | 128000000.0000 | 46497900.0000 | 36013900.0000 | -335400.0000 |
| 2015 | 152000000.0000 | 54839400.0000 | 45735700.0000 | 86400.0000 |
| 2016 | 176000000.0000 | 64721400.0000 | 51699100.0000 | 80700.0000 |
| 2017 | 223000000.0000 | 70537500.0000 | 28527600.0000 | 2032500.0000 |
| 2018 | 427000000.0000 | 138000000.0000 | 44692200.0000 | -2870100.0000 |
| 2019 | 637000000.0000 | 200000000.0000 | 55695300.0000 | 4299700.0000 |
| 2020 | 764000000.0000 | 177000000.0000 | 59031100.0000 | 13818100.0000 |
| 2021 | 965000000.0000 | 233000000.0000 | 81962200.0000 | 56198900.0000 |
| 2022 | 1355000000.0000 | 351000000.0000 | 107000000.0000 | 35660300.0000 |
| 2023 | 1345000000.0000 | 460000000.0000 | 157000000.0000 | 51770000.0000 |