中商官网
研究报告
扬帆新材（300637）
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 | 285000000.0000 | 43970200.0000 | 44701500.0000 | 36519400.0000 | 393000000.0000 | 205000000.0000 | 188000000.0000 |
| 2013 | 239000000.0000 | 19627300.0000 | 23147500.0000 | 18999600.0000 | 363000000.0000 | 162000000.0000 | 201000000.0000 |
| 2014 | 365000000.0000 | 44122500.0000 | 47418900.0000 | 36910400.0000 | 432000000.0000 | 201000000.0000 | 230000000.0000 |
| 2015 | 384000000.0000 | 45157400.0000 | 49394200.0000 | 41754000.0000 | 476000000.0000 | 223000000.0000 | 253000000.0000 |
| 2016 | 385000000.0000 | 69534900.0000 | 71717500.0000 | 60263800.0000 | 451000000.0000 | 172000000.0000 | 279000000.0000 |
| 2017 | 436000000.0000 | 69958000.0000 | 75142700.0000 | 65209700.0000 | 649000000.0000 | 85345500.0000 | 564000000.0000 |
| 2018 | 526000000.0000 | 154000000.0000 | 161000000.0000 | 137000000.0000 | 801000000.0000 | 98960600.0000 | 702000000.0000 |
| 2019 | 512000000.0000 | 110000000.0000 | 114000000.0000 | 101000000.0000 | 1099000000.0000 | 325000000.0000 | 774000000.0000 |
| 2020 | 494000000.0000 | 34687500.0000 | 29057100.0000 | 27649200.0000 | 1232000000.0000 | 472000000.0000 | 760000000.0000 |
| 2021 | 721000000.0000 | 8509300.0000 | 3451700.0000 | 6600100.0000 | 1400000000.0000 | 633000000.0000 | 766000000.0000 |
| 2022 | 792000000.0000 | 4649700.0000 | -382500.0000 | 5676300.0000 | 1389000000.0000 | 632000000.0000 | 757000000.0000 |
| 2023 | 691000000.0000 | -91282500.0000 | -96409600.0000 | -87732000.0000 | 1325000000.0000 | 632000000.0000 | 693000000.0000 |
| 2024 | 731000000.0000 | -41241900.0000 | -44846000.0000 | -46042700.0000 | 1365000000.0000 | 683000000.0000 | 681000000.0000 |
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 | 15.44 | 15.68 | 11.37 | 29.2500 | 3.1000 | 10.96 | 0.73 |
| 2013 | 8.37 | 9.69 | 6.38 | 9.7400 | 2.5100 | 7.91 | 0.66 |
| 2014 | 12.33 | 12.99 | 10.98 | 17.1300 | 3.3300 | 9.82 | 0.84 |
| 2015 | 12.76 | 12.86 | 10.38 | 17.2400 | 3.6800 | 9.15 | 0.81 |
| 2016 | 19.22 | 18.63 | 15.90 | 23.5000 | 3.8600 | 9.77 | 0.85 |
| 2017 | 15.83 | 17.23 | 11.58 | 14.1700 | 4.1100 | 11.07 | 0.67 |
| 2018 | 28.52 | 30.61 | 20.10 | 21.8000 | 3.0300 | 15.29 | 0.66 |
| 2019 | 20.70 | 22.27 | 10.37 | 13.8600 | 2.6600 | 15.03 | 0.47 |
| 2020 | 5.26 | 5.88 | 2.36 | 3.5700 | 2.7500 | 9.56 | 0.40 |
| 2021 | 0.83 | 0.48 | 0.25 | 0.8700 | 3.4500 | 10.29 | 0.52 |
| 2022 | 0.51 | -0.05 | -0.03 | 0.7400 | 3.3200 | 9.57 | 0.57 |
| 2023 | -15.48 | -13.95 | -7.28 | -12.2900 | 2.9900 | 8.96 | 0.52 |
| 2024 | -6.70 | -6.13 | -3.29 | -6.7500 | 2.8600 | 10.64 | 0.54 |
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 | 52.16 | 47.84 | 1.0100 | 0.4200 |
| 2013 | 44.63 | 55.37 | 1.1000 | 0.6200 |
| 2014 | 46.53 | 53.24 | 1.2000 | 0.7400 |
| 2015 | 46.85 | 53.15 | 1.2300 | 0.8900 |
| 2016 | 38.14 | 61.86 | 1.4900 | 1.1000 |
| 2017 | 13.15 | 86.90 | 5.4700 | 2.9700 |
| 2018 | 12.35 | 87.64 | 4.9700 | 1.9100 |
| 2019 | 29.57 | 70.43 | 0.9600 | 0.4800 |
| 2020 | 38.31 | 61.69 | 0.9800 | 0.4100 |
| 2021 | 45.21 | 54.71 | 0.7500 | 0.3100 |
| 2022 | 45.50 | 54.50 | 1.0000 | 0.5000 |
| 2023 | 47.70 | 52.30 | 0.8500 | 0.4100 |
| 2024 | 50.04 | 49.89 | 0.8500 | 0.4200 |
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 | 241000000.0000 | 7773500.0000 | 30968200.0000 | 11193800.0000 |
| 2013 | 219000000.0000 | 6505700.0000 | 31053000.0000 | 8780200.0000 |
| 2014 | 320000000.0000 | 7660300.0000 | 36882400.0000 | 6616900.0000 |
| 2015 | 335000000.0000 | 7527700.0000 | 41609400.0000 | 2944100.0000 |
| 2016 | 311000000.0000 | 7879500.0000 | 46978000.0000 | 2777900.0000 |
| 2017 | 367000000.0000 | 8676900.0000 | 33916400.0000 | 5877900.0000 |
| 2018 | 376000000.0000 | 9788600.0000 | 49566300.0000 | -1636300.0000 |
| 2019 | 406000000.0000 | 10878700.0000 | 55810200.0000 | 2116600.0000 |
| 2020 | 468000000.0000 | 5648000.0000 | 51379000.0000 | 12764900.0000 |
| 2021 | 715000000.0000 | 6810100.0000 | 61257500.0000 | 17632500.0000 |
| 2022 | 788000000.0000 | 8517100.0000 | 70137900.0000 | 14711300.0000 |
| 2023 | 798000000.0000 | 7587500.0000 | 67706000.0000 | 18245400.0000 |
| 2024 | 780000000.0000 | 7641500.0000 | 63082600.0000 | 16184700.0000 |