中商官网
研究报告
正元智慧（300645）
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 | 211000000.0000 | 20915100.0000 | 26305700.0000 | 22425100.0000 | 303000000.0000 | 166000000.0000 | 137000000.0000 |
| 2013 | 243000000.0000 | 25376700.0000 | 34753500.0000 | 30126800.0000 | 359000000.0000 | 188000000.0000 | 170000000.0000 |
| 2014 | 302000000.0000 | 30895000.0000 | 44534300.0000 | 39241100.0000 | 473000000.0000 | 200000000.0000 | 273000000.0000 |
| 2015 | 320000000.0000 | 20123200.0000 | 37780400.0000 | 34149800.0000 | 510000000.0000 | 202000000.0000 | 308000000.0000 |
| 2016 | 363000000.0000 | 26253800.0000 | 48342700.0000 | 47491600.0000 | 571000000.0000 | 216000000.0000 | 355000000.0000 |
| 2017 | 449000000.0000 | 42569300.0000 | 42517800.0000 | 41263800.0000 | 818000000.0000 | 260000000.0000 | 558000000.0000 |
| 2018 | 567000000.0000 | 52727700.0000 | 49504200.0000 | 50133100.0000 | 1013000000.0000 | 381000000.0000 | 632000000.0000 |
| 2019 | 751000000.0000 | 48498900.0000 | 44747800.0000 | 43830100.0000 | 1279000000.0000 | 604000000.0000 | 676000000.0000 |
| 2020 | 826000000.0000 | 24225500.0000 | 24063000.0000 | 29970900.0000 | 1502000000.0000 | 742000000.0000 | 760000000.0000 |
| 2021 | 948000000.0000 | 68094300.0000 | 67306300.0000 | 64408900.0000 | 1752000000.0000 | 897000000.0000 | 855000000.0000 |
| 2022 | 1065000000.0000 | 65203300.0000 | 64138000.0000 | 73968000.0000 | 2419000000.0000 | 1209000000.0000 | 1210000000.0000 |
| 2023 | 1225000000.0000 | 52752200.0000 | 52501400.0000 | 64345200.0000 | 2808000000.0000 | 1447000000.0000 | 1361000000.0000 |
| 2024 | 1195000000.0000 | 24720900.0000 | 23344200.0000 | 34811900.0000 | 2858000000.0000 | 1508000000.0000 | 1350000000.0000 |
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 | 9.48 | 12.47 | 8.68 | 23.0900 | 3.2300 | 2.05 | 0.70 |
| 2013 | 9.88 | 14.30 | 9.68 | 20.1100 | 3.0300 | 2.22 | 0.68 |
| 2014 | 9.93 | 14.75 | 9.42 | 19.8700 | 2.9700 | 2.18 | 0.64 |
| 2015 | 6.88 | 11.81 | 7.41 | 12.0800 | 2.6200 | 1.81 | 0.63 |
| 2016 | 7.44 | 13.32 | 8.47 | 14.3200 | 2.7900 | 1.81 | 0.64 |
| 2017 | 5.35 | 9.47 | 5.20 | 8.9300 | 2.8700 | 1.85 | 0.55 |
| 2018 | 4.94 | 8.73 | 4.89 | 8.9300 | 2.4200 | 1.93 | 0.56 |
| 2019 | 1.86 | 5.96 | 3.50 | 7.5000 | 2.4400 | 2.03 | 0.59 |
| 2020 | -0.73 | 2.91 | 1.60 | 4.3600 | 2.4300 | 1.98 | 0.55 |
| 2021 | 2.11 | 7.10 | 3.84 | 8.1000 | 2.4600 | 2.10 | 0.54 |
| 2022 | -1.60 | 6.02 | 2.65 | 7.8900 | 2.6100 | 1.92 | 0.44 |
| 2023 | 0.90 | 4.29 | 1.87 | 3.9600 | 2.4300 | 1.82 | 0.44 |
| 2024 | -0.33 | 1.95 | 0.82 | 1.1200 | 1.9300 | 1.63 | 0.42 |
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 | 54.79 | 45.21 | 1.7000 | 1.4400 |
| 2013 | 52.37 | 47.35 | 1.6500 | 1.2900 |
| 2014 | 42.28 | 57.72 | 2.0900 | 1.7000 |
| 2015 | 39.61 | 60.39 | 2.2100 | 1.7700 |
| 2016 | 37.83 | 62.17 | 2.2300 | 1.8400 |
| 2017 | 31.78 | 68.22 | 2.6900 | 2.0000 |
| 2018 | 37.61 | 62.39 | 2.1500 | 1.5100 |
| 2019 | 47.22 | 52.85 | 1.6100 | 1.2000 |
| 2020 | 49.40 | 50.60 | 1.8000 | 1.4200 |
| 2021 | 51.20 | 48.80 | 1.6200 | 1.2500 |
| 2022 | 49.98 | 50.02 | 1.2800 | 0.9900 |
| 2023 | 51.53 | 48.47 | 1.6900 | 1.3400 |
| 2024 | 52.76 | 47.24 | 1.5100 | 1.1300 |
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 | 191000000.0000 | 17350700.0000 | 39387600.0000 | 4662200.0000 |
| 2013 | 219000000.0000 | 20323800.0000 | 47463800.0000 | 4450800.0000 |
| 2014 | 272000000.0000 | 23745300.0000 | 57552400.0000 | 4692300.0000 |
| 2015 | 298000000.0000 | 25551700.0000 | 69334700.0000 | 3008500.0000 |
| 2016 | 336000000.0000 | 30465600.0000 | 80480900.0000 | 3161800.0000 |
| 2017 | 425000000.0000 | 38109000.0000 | 42391800.0000 | 3347600.0000 |
| 2018 | 539000000.0000 | 52459300.0000 | 51104800.0000 | 7093500.0000 |
| 2019 | 737000000.0000 | 78851400.0000 | 60537500.0000 | 15819300.0000 |
| 2020 | 832000000.0000 | 86873100.0000 | 67473800.0000 | 23320500.0000 |
| 2021 | 928000000.0000 | 108000000.0000 | 70236700.0000 | 25052500.0000 |
| 2022 | 1082000000.0000 | 136000000.0000 | 85724400.0000 | 23711800.0000 |
| 2023 | 1214000000.0000 | 163000000.0000 | 107000000.0000 | 32324700.0000 |
| 2024 | 1199000000.0000 | 163000000.0000 | 117000000.0000 | 37418200.0000 |