中商官网
研究报告
浙矿股份（300837）
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 | 113000000.0000 | 16143600.0000 | 16727400.0000 | 14138400.0000 | 214000000.0000 | 138000000.0000 | 76202900.0000 |
| 2013 | 178000000.0000 | 31632100.0000 | 34779100.0000 | 29377500.0000 | 318000000.0000 | 184000000.0000 | 134000000.0000 |
| 2014 | 198000000.0000 | 34601100.0000 | 39026200.0000 | 32651300.0000 | 368000000.0000 | 194000000.0000 | 175000000.0000 |
| 2016 | 201000000.0000 | 31764100.0000 | 35175900.0000 | 30187000.0000 | 385000000.0000 | 156000000.0000 | 229000000.0000 |
| 2017 | 225000000.0000 | 51340600.0000 | 52213200.0000 | 43706800.0000 | 415000000.0000 | 146000000.0000 | 269000000.0000 |
| 2018 | 296000000.0000 | 82720200.0000 | 87028200.0000 | 74440400.0000 | 455000000.0000 | 111000000.0000 | 344000000.0000 |
| 2019 | 369000000.0000 | 110000000.0000 | 112000000.0000 | 96193600.0000 | 627000000.0000 | 187000000.0000 | 440000000.0000 |
| 2020 | 463000000.0000 | 137000000.0000 | 142000000.0000 | 121000000.0000 | 1259000000.0000 | 316000000.0000 | 943000000.0000 |
| 2021 | 573000000.0000 | 181000000.0000 | 184000000.0000 | 158000000.0000 | 1499000000.0000 | 429000000.0000 | 1070000000.0000 |
| 2022 | 695000000.0000 | 218000000.0000 | 216000000.0000 | 187000000.0000 | 1599000000.0000 | 372000000.0000 | 1227000000.0000 |
| 2023 | 548000000.0000 | 129000000.0000 | 128000000.0000 | 107000000.0000 | 2177000000.0000 | 787000000.0000 | 1390000000.0000 |
| 2024 | 653000000.0000 | 97286300.0000 | 97164800.0000 | 80133100.0000 | 2364000000.0000 | 921000000.0000 | 1443000000.0000 |
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 | 14.42 | 14.80 | 7.82 | 21.2000 | 1.4600 | 2.92 | 0.53 |
| 2013 | 17.98 | 19.54 | 10.94 | 25.9700 | 1.6600 | 3.11 | 0.56 |
| 2014 | 17.17 | 19.71 | 10.60 | 21.7900 | 1.1900 | 2.61 | 0.54 |
| 2016 | 15.42 | 17.50 | 9.14 | 14.6600 | 1.4300 | -- | 0.52 |
| 2017 | 22.22 | 23.21 | 12.58 | 17.6400 | 1.3500 | 3.05 | 0.54 |
| 2018 | 27.03 | 29.40 | 19.13 | 24.2700 | 1.6100 | 4.01 | 0.65 |
| 2019 | 29.27 | 30.35 | 17.86 | 24.5400 | 1.5600 | 5.07 | 0.59 |
| 2020 | 29.37 | 30.67 | 11.28 | 17.5200 | 1.2000 | 5.33 | 0.37 |
| 2021 | 30.72 | 32.11 | 12.27 | 15.7400 | 0.9800 | 5.71 | 0.38 |
| 2022 | 30.65 | 31.08 | 13.51 | 16.2400 | 0.9800 | 5.35 | 0.43 |
| 2023 | 22.45 | 23.36 | 5.88 | 8.2400 | 0.6200 | 2.76 | 0.25 |
| 2024 | 13.63 | 14.88 | 4.11 | 5.8000 | 0.7000 | 2.41 | 0.28 |
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 | 64.49 | 35.61 | 0.8300 | 0.4400 |
| 2013 | 57.86 | 42.14 | 1.4200 | 0.8500 |
| 2014 | 52.72 | 47.55 | 1.4500 | 0.7700 |
| 2016 | 40.52 | 59.48 | 2.0700 | 1.4100 |
| 2017 | 35.18 | 64.82 | 2.5300 | 1.6200 |
| 2018 | 24.40 | 75.60 | 3.0000 | 2.0700 |
| 2019 | 29.82 | 70.18 | 2.4000 | 1.4900 |
| 2020 | 25.10 | 74.90 | 3.0000 | 2.1100 |
| 2021 | 28.62 | 71.38 | 2.3800 | 1.4500 |
| 2022 | 23.26 | 76.74 | 2.9100 | 1.6900 |
| 2023 | 36.15 | 63.85 | 3.2000 | 1.9400 |
| 2024 | 38.96 | 61.04 | 2.7600 | 1.6900 |
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 | 96700500.0000 | 7034800.0000 | 13458100.0000 | 4690500.0000 |
| 2013 | 146000000.0000 | 9420600.0000 | 18439400.0000 | 5540500.0000 |
| 2014 | 164000000.0000 | 12444900.0000 | 24578900.0000 | 5584700.0000 |
| 2016 | 170000000.0000 | 12949000.0000 | 15244900.0000 | 4305200.0000 |
| 2017 | 175000000.0000 | 13421900.0000 | 15871800.0000 | 3476700.0000 |
| 2018 | 216000000.0000 | 15885600.0000 | 17008100.0000 | 929400.0000 |
| 2019 | 261000000.0000 | 20166900.0000 | 19337300.0000 | -75900.0000 |
| 2020 | 327000000.0000 | 22241800.0000 | 23818500.0000 | 3339000.0000 |
| 2021 | 397000000.0000 | 29862900.0000 | 27262100.0000 | 1318600.0000 |
| 2022 | 482000000.0000 | 21060700.0000 | 31463500.0000 | -4455900.0000 |
| 2023 | 425000000.0000 | 28131600.0000 | 39834900.0000 | 7881300.0000 |
| 2024 | 564000000.0000 | 33253400.0000 | 44097000.0000 | -5003700.0000 |