中商官网
研究报告
延江股份（300658）
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 | 209000000.0000 | 17663200.0000 | 18465600.0000 | 14924000.0000 | 184000000.0000 | 115000000.0000 | 69006200.0000 |
| 2013 | 223000000.0000 | 22668800.0000 | 25006200.0000 | 20694200.0000 | 217000000.0000 | 117000000.0000 | 99700400.0000 |
| 2014 | 370000000.0000 | 47487800.0000 | 49392100.0000 | 42864600.0000 | 316000000.0000 | 194000000.0000 | 123000000.0000 |
| 2015 | 465000000.0000 | 73964100.0000 | 76720700.0000 | 64912000.0000 | 401000000.0000 | 224000000.0000 | 178000000.0000 |
| 2016 | 599000000.0000 | 101000000.0000 | 106000000.0000 | 89803900.0000 | 539000000.0000 | 289000000.0000 | 251000000.0000 |
| 2017 | 738000000.0000 | 105000000.0000 | 107000000.0000 | 91193000.0000 | 1028000000.0000 | 274000000.0000 | 754000000.0000 |
| 2018 | 766000000.0000 | 49978300.0000 | 49993200.0000 | 40741100.0000 | 1231000000.0000 | 456000000.0000 | 775000000.0000 |
| 2019 | 1038000000.0000 | 82305200.0000 | 97882100.0000 | 81394100.0000 | 1529000000.0000 | 681000000.0000 | 848000000.0000 |
| 2020 | 1586000000.0000 | 346000000.0000 | 358000000.0000 | 305000000.0000 | 1973000000.0000 | 866000000.0000 | 1107000000.0000 |
| 2021 | 1255000000.0000 | 22841600.0000 | 23048100.0000 | 21585700.0000 | 2154000000.0000 | 1127000000.0000 | 1028000000.0000 |
| 2022 | 1230000000.0000 | 13757600.0000 | 13702700.0000 | 30621400.0000 | 2708000000.0000 | 1309000000.0000 | 1400000000.0000 |
| 2023 | 1259000000.0000 | 27870200.0000 | 25894400.0000 | 19945900.0000 | 2702000000.0000 | 1294000000.0000 | 1407000000.0000 |
| 2024 | 1485000000.0000 | 32808500.0000 | 28937700.0000 | 30169500.0000 | 2733000000.0000 | 1378000000.0000 | 1355000000.0000 |
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 | 8.61 | 8.84 | 10.04 | 46.0000 | 4.5700 | 5.29 | 1.14 |
| 2013 | 10.31 | 11.21 | 11.52 | 25.0000 | 4.2000 | 4.90 | 1.03 |
| 2014 | 12.97 | 13.35 | 15.63 | 35.0000 | 5.3000 | 4.99 | 1.17 |
| 2015 | 15.91 | 16.50 | 19.13 | 41.0000 | 5.7800 | 4.01 | 1.16 |
| 2016 | 16.69 | 17.70 | 19.67 | 43.0000 | 6.5700 | 3.92 | 1.11 |
| 2017 | 13.01 | 14.50 | 10.41 | 17.0800 | 6.1700 | 4.32 | 0.72 |
| 2018 | 4.18 | 6.53 | 4.06 | 6.4400 | 5.2500 | 4.15 | 0.62 |
| 2019 | 7.23 | 9.43 | 6.40 | 10.2500 | 5.2200 | 4.98 | 0.68 |
| 2020 | 20.05 | 22.57 | 18.14 | 31.2400 | 5.4900 | 6.75 | 0.80 |
| 2021 | -0.48 | 1.84 | 1.07 | 1.6000 | 5.3400 | 4.54 | 0.58 |
| 2022 | 0.57 | 1.11 | 0.51 | 2.5400 | 5.1000 | 4.51 | 0.45 |
| 2023 | 0.79 | 2.06 | 0.96 | 1.5100 | 5.4500 | 5.50 | 0.47 |
| 2024 | 1.35 | 1.95 | 1.06 | 2.0200 | 5.3900 | 5.52 | 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 | 62.50 | 37.50 | 0.9700 | 0.5400 |
| 2013 | 53.92 | 45.94 | 1.0600 | 0.6200 |
| 2014 | 61.39 | 38.92 | 1.0200 | 0.6700 |
| 2015 | 55.86 | 44.39 | 1.1700 | 0.8900 |
| 2016 | 53.62 | 46.57 | 1.4200 | 1.1000 |
| 2017 | 26.65 | 73.35 | 2.8500 | 1.3600 |
| 2018 | 37.04 | 62.96 | 1.4600 | 1.0100 |
| 2019 | 44.54 | 55.46 | 1.3000 | 1.0000 |
| 2020 | 43.89 | 56.11 | 1.7100 | 1.3700 |
| 2021 | 52.32 | 47.73 | 1.2800 | 0.8800 |
| 2022 | 48.34 | 51.70 | 1.7200 | 1.3500 |
| 2023 | 47.89 | 52.07 | 1.0100 | 0.7700 |
| 2024 | 50.42 | 49.58 | 0.9300 | 0.6400 |
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 | 18044500.0000 | 18215100.0000 | 2347900.0000 |
| 2013 | 200000000.0000 | 18461700.0000 | 23398500.0000 | 5292800.0000 |
| 2014 | 322000000.0000 | 29017200.0000 | 34032500.0000 | 9103000.0000 |
| 2015 | 391000000.0000 | 38903100.0000 | 55438000.0000 | 6964200.0000 |
| 2016 | 499000000.0000 | 51359500.0000 | 57877800.0000 | 8525100.0000 |
| 2017 | 642000000.0000 | 72473900.0000 | 30229700.0000 | 17933100.0000 |
| 2018 | 734000000.0000 | 80621700.0000 | 52107100.0000 | 10327500.0000 |
| 2019 | 963000000.0000 | 100000000.0000 | 78902700.0000 | 20646400.0000 |
| 2020 | 1268000000.0000 | 17232100.0000 | 103000000.0000 | 54431200.0000 |
| 2021 | 1261000000.0000 | 15877400.0000 | 103000000.0000 | 43611600.0000 |
| 2022 | 1223000000.0000 | 17865200.0000 | 86210800.0000 | 16454700.0000 |
| 2023 | 1249000000.0000 | 20786500.0000 | 88372000.0000 | 39773100.0000 |
| 2024 | 1465000000.0000 | 27241800.0000 | 101000000.0000 | 32556000.0000 |