中商官网
研究报告
申菱环境（301018）
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) |
| 2014 | 725000000.0000 | 31980600.0000 | 41641800.0000 | 36126700.0000 | 1258000000.0000 | 770000000.0000 | 488000000.0000 |
| 2015 | 836000000.0000 | 51738100.0000 | 79560700.0000 | 69573100.0000 | 1373000000.0000 | 816000000.0000 | 558000000.0000 |
| 2016 | 824000000.0000 | 46936600.0000 | 106000000.0000 | 88379200.0000 | 1386000000.0000 | 770000000.0000 | 616000000.0000 |
| 2017 | 973000000.0000 | 105000000.0000 | 105000000.0000 | 88843100.0000 | 1547000000.0000 | 874000000.0000 | 672000000.0000 |
| 2018 | 1118000000.0000 | 121000000.0000 | 121000000.0000 | 103000000.0000 | 1654000000.0000 | 914000000.0000 | 739000000.0000 |
| 2019 | 1358000000.0000 | 119000000.0000 | 116000000.0000 | 101000000.0000 | 1955000000.0000 | 1146000000.0000 | 809000000.0000 |
| 2020 | 1467000000.0000 | 140000000.0000 | 139000000.0000 | 121000000.0000 | 2554000000.0000 | 1663000000.0000 | 892000000.0000 |
| 2021 | 1798000000.0000 | 162000000.0000 | 157000000.0000 | 143000000.0000 | 3235000000.0000 | 1791000000.0000 | 1444000000.0000 |
| 2022 | 2221000000.0000 | 184000000.0000 | 181000000.0000 | 169000000.0000 | 3619000000.0000 | 2024000000.0000 | 1596000000.0000 |
| 2023 | 2511000000.0000 | 132000000.0000 | 108000000.0000 | 104000000.0000 | 4767000000.0000 | 2296000000.0000 | 2471000000.0000 |
| 2024 | 3016000000.0000 | 118000000.0000 | 113000000.0000 | 111000000.0000 | 5360000000.0000 | 2813000000.0000 | 2547000000.0000 |
| 2025 | 4209000000.0000 | 251000000.0000 | 252000000.0000 | 225000000.0000 | -- | -- | -- |
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) |
| 2014 | 4.00 | 5.74 | 3.31 | 7.0800 | 2.1600 | 1.82 | 0.58 |
| 2015 | 5.50 | 9.52 | 5.79 | 13.3100 | 2.1200 | 1.99 | 0.61 |
| 2016 | 5.83 | 12.86 | 7.65 | 15.0000 | 1.9700 | 1.80 | 0.59 |
| 2017 | 6.99 | 10.79 | 6.79 | 13.8200 | 2.3200 | 1.96 | 0.63 |
| 2018 | 8.59 | 10.82 | 7.32 | 14.6200 | 2.4800 | 1.95 | 0.68 |
| 2019 | 6.77 | 8.54 | 5.93 | 13.1400 | 3.1200 | 1.97 | 0.69 |
| 2020 | 8.32 | 9.48 | 5.44 | 14.7400 | 2.7500 | 2.08 | 0.57 |
| 2021 | 8.06 | 8.73 | 4.85 | 14.7100 | 2.4400 | 2.49 | 0.56 |
| 2022 | 6.80 | 8.15 | 5.00 | 10.9900 | 2.6400 | 2.40 | 0.61 |
| 2023 | 4.10 | 4.30 | 2.27 | 4.7600 | 2.8400 | 2.10 | 0.53 |
| 2024 | 2.82 | 3.75 | 2.11 | 4.6500 | 2.9500 | 1.99 | 0.56 |
| 2025 | 5.18 | 5.99 | -- | -- | -- | -- | -- |
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 |
| 2014 | 61.21 | 38.79 | 1.7700 | 1.0300 |
| 2015 | 59.43 | 40.64 | 1.7000 | 1.0000 |
| 2016 | 55.56 | 44.44 | 1.9400 | 1.4100 |
| 2017 | 56.50 | 43.44 | 1.9200 | 1.3800 |
| 2018 | 55.26 | 44.68 | 1.8000 | 1.3100 |
| 2019 | 58.62 | 41.38 | 1.5800 | 1.1900 |
| 2020 | 65.11 | 34.93 | 1.3800 | 0.9800 |
| 2021 | 55.36 | 44.64 | 1.5200 | 0.9800 |
| 2022 | 55.93 | 44.10 | 1.6400 | 1.1700 |
| 2023 | 48.16 | 51.84 | 2.0500 | 1.3700 |
| 2024 | 52.48 | 47.52 | 1.5600 | 1.1600 |
| 2025 | -- | -- | -- | -- |
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) |
| 2014 | 696000000.0000 | 62092300.0000 | 86853900.0000 | 27435900.0000 |
| 2015 | 790000000.0000 | 69469700.0000 | 109000000.0000 | 16122300.0000 |
| 2016 | 776000000.0000 | 66150700.0000 | 112000000.0000 | 12666100.0000 |
| 2017 | 905000000.0000 | 79817700.0000 | 75575400.0000 | 16320200.0000 |
| 2018 | 1022000000.0000 | 90997600.0000 | 82714100.0000 | 19164500.0000 |
| 2019 | 1266000000.0000 | 120000000.0000 | 103000000.0000 | 14475700.0000 |
| 2020 | 1345000000.0000 | 124000000.0000 | 97824200.0000 | 13853600.0000 |
| 2021 | 1653000000.0000 | 142000000.0000 | 103000000.0000 | 11163700.0000 |
| 2022 | 2070000000.0000 | 168000000.0000 | 149000000.0000 | 15331100.0000 |
| 2023 | 2408000000.0000 | 212000000.0000 | 151000000.0000 | 22990300.0000 |
| 2024 | 2931000000.0000 | 216000000.0000 | 159000000.0000 | 23876000.0000 |
| 2025 | 3991000000.0000 | 272000000.0000 | 196000000.0000 | 25542500.0000 |