中商官网
研究报告
耐普矿机（300818）
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) |
| 2013 | 207000000.0000 | 67202500.0000 | 69598600.0000 | 58822100.0000 | 280000000.0000 | 44853300.0000 | 235000000.0000 |
| 2014 | 211000000.0000 | 28970000.0000 | 31365600.0000 | 26538300.0000 | 334000000.0000 | 72562600.0000 | 262000000.0000 |
| 2015 | 160000000.0000 | 30020600.0000 | 32070500.0000 | 27042100.0000 | 374000000.0000 | 85730100.0000 | 289000000.0000 |
| 2016 | 216000000.0000 | 55195500.0000 | 58420800.0000 | 49399100.0000 | 476000000.0000 | 142000000.0000 | 334000000.0000 |
| 2017 | 276000000.0000 | 51177000.0000 | 50747800.0000 | 42309100.0000 | 525000000.0000 | 149000000.0000 | 376000000.0000 |
| 2018 | 326000000.0000 | 78316400.0000 | 77508900.0000 | 64649100.0000 | 566000000.0000 | 123000000.0000 | 443000000.0000 |
| 2019 | 349000000.0000 | 83320600.0000 | 83714400.0000 | 69550500.0000 | 613000000.0000 | 95261200.0000 | 517000000.0000 |
| 2020 | 368000000.0000 | 50546400.0000 | 50605500.0000 | 41375500.0000 | 1716000000.0000 | 836000000.0000 | 880000000.0000 |
| 2021 | 1053000000.0000 | 217000000.0000 | 216000000.0000 | 184000000.0000 | 1919000000.0000 | 805000000.0000 | 1114000000.0000 |
| 2022 | 749000000.0000 | 157000000.0000 | 157000000.0000 | 135000000.0000 | 2091000000.0000 | 823000000.0000 | 1268000000.0000 |
| 2023 | 938000000.0000 | 102000000.0000 | 101000000.0000 | 83558600.0000 | 2387000000.0000 | 1043000000.0000 | 1344000000.0000 |
| 2024 | 1122000000.0000 | 145000000.0000 | 143000000.0000 | 120000000.0000 | 2573000000.0000 | 979000000.0000 | 1593000000.0000 |
| 2025 | 1009000000.0000 | 91131600.0000 | 92353900.0000 | 81648300.0000 | 3355000000.0000 | 1501000000.0000 | 1854000000.0000 |
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) |
| 2013 | 31.88 | 33.62 | 24.86 | 28.6000 | 2.6200 | 2.92 | 0.74 |
| 2014 | 13.27 | 14.87 | 9.39 | 10.6900 | 3.4800 | 2.11 | 0.63 |
| 2015 | 18.75 | 20.04 | 8.58 | 9.8300 | 1.7900 | 1.33 | 0.43 |
| 2016 | 25.46 | 27.05 | 12.27 | 15.9000 | 1.9600 | 1.84 | 0.45 |
| 2017 | 17.39 | 18.39 | 9.67 | 11.9600 | 2.4300 | 2.32 | 0.53 |
| 2018 | 23.31 | 23.78 | 13.69 | 16.0200 | 2.0000 | 3.03 | 0.58 |
| 2019 | 22.06 | 23.99 | 13.66 | 14.5600 | 1.8700 | 3.94 | 0.57 |
| 2020 | 4.35 | 13.75 | 2.95 | 5.0400 | 2.1700 | 4.15 | 0.21 |
| 2021 | 17.66 | 20.51 | 11.26 | 19.2200 | 4.7200 | 10.45 | 0.55 |
| 2022 | 6.94 | 20.96 | 7.51 | 11.3800 | 2.2700 | 6.78 | 0.36 |
| 2023 | 9.17 | 10.77 | 4.23 | 6.2000 | 2.4100 | 6.58 | 0.39 |
| 2024 | 12.12 | 12.75 | 5.56 | 8.0300 | 2.7200 | 6.10 | 0.44 |
| 2025 | 7.53 | 9.15 | 2.75 | 4.4100 | 2.0200 | 4.49 | 0.30 |
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 |
| 2013 | 16.02 | 83.93 | 4.8700 | 3.7500 |
| 2014 | 21.73 | 78.44 | 3.3200 | 2.6900 |
| 2015 | 22.92 | 77.27 | 3.0400 | 2.3400 |
| 2016 | 29.83 | 70.17 | 2.4300 | 1.9700 |
| 2017 | 28.38 | 71.62 | 2.5300 | 1.9900 |
| 2018 | 21.73 | 78.27 | 3.0600 | 2.1600 |
| 2019 | 15.54 | 84.34 | 4.1800 | 3.0900 |
| 2020 | 48.72 | 51.28 | 1.9700 | 1.3600 |
| 2021 | 41.95 | 58.05 | 4.3200 | 3.2500 |
| 2022 | 39.36 | 60.64 | 2.5200 | 1.6700 |
| 2023 | 43.70 | 56.30 | 2.2300 | 1.6200 |
| 2024 | 38.05 | 61.91 | 2.1800 | 1.5300 |
| 2025 | 44.74 | 55.26 | 1.7700 | 1.2600 |
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) |
| 2013 | 141000000.0000 | 20624800.0000 | 18492900.0000 | 337200.0000 |
| 2014 | 183000000.0000 | 19371200.0000 | 20742000.0000 | 252100.0000 |
| 2015 | 130000000.0000 | 21724100.0000 | 23049600.0000 | -974100.0000 |
| 2016 | 161000000.0000 | 21441000.0000 | 17912200.0000 | -4352000.0000 |
| 2017 | 228000000.0000 | 29935100.0000 | 21825400.0000 | 14077300.0000 |
| 2018 | 250000000.0000 | 38678300.0000 | 29662900.0000 | -3276200.0000 |
| 2019 | 272000000.0000 | 38833200.0000 | 35649100.0000 | 160200.0000 |
| 2020 | 352000000.0000 | 34725400.0000 | 41747900.0000 | 34660700.0000 |
| 2021 | 867000000.0000 | 35292700.0000 | 46350900.0000 | 23546000.0000 |
| 2022 | 697000000.0000 | 49661600.0000 | 85987600.0000 | 16913200.0000 |
| 2023 | 852000000.0000 | 64864600.0000 | 131000000.0000 | 24435400.0000 |
| 2024 | 986000000.0000 | 76879200.0000 | 152000000.0000 | 4187600.0000 |
| 2025 | 933000000.0000 | 92288100.0000 | 152000000.0000 | 15740600.0000 |