中商官网
研究报告
腾远钴业（301219）
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 | 706000000.0000 | 27853900.0000 | 31279400.0000 | 26530600.0000 | 333000000.0000 | 169000000.0000 | 164000000.0000 |
| 2015 | 564000000.0000 | 3931900.0000 | 7136100.0000 | 5733900.0000 | 477000000.0000 | 139000000.0000 | 338000000.0000 |
| 2016 | 622000000.0000 | 55804400.0000 | 59450700.0000 | 50386900.0000 | 593000000.0000 | 199000000.0000 | 393000000.0000 |
| 2017 | 1685000000.0000 | 504000000.0000 | 502000000.0000 | 424000000.0000 | 1501000000.0000 | 695000000.0000 | 806000000.0000 |
| 2018 | 1671000000.0000 | 222000000.0000 | 221000000.0000 | 185000000.0000 | 1904000000.0000 | 691000000.0000 | 1213000000.0000 |
| 2019 | 1739000000.0000 | 134000000.0000 | 127000000.0000 | 110000000.0000 | 2060000000.0000 | 725000000.0000 | 1335000000.0000 |
| 2020 | 1787000000.0000 | 598000000.0000 | 596000000.0000 | 513000000.0000 | 2786000000.0000 | 586000000.0000 | 2200000000.0000 |
| 2021 | 4160000000.0000 | 1358000000.0000 | 1355000000.0000 | 1150000000.0000 | 4545000000.0000 | 1220000000.0000 | 3325000000.0000 |
| 2022 | 4801000000.0000 | 349000000.0000 | 347000000.0000 | 274000000.0000 | 9490000000.0000 | 1018000000.0000 | 8472000000.0000 |
| 2023 | 5543000000.0000 | 466000000.0000 | 462000000.0000 | 378000000.0000 | 9831000000.0000 | 1312000000.0000 | 8519000000.0000 |
| 2024 | 6542000000.0000 | 851000000.0000 | 853000000.0000 | 685000000.0000 | 10705000000.0000 | 1905000000.0000 | 8800000000.0000 |
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 | 4.11 | 4.43 | 9.39 | 17.7000 | 5.6400 | 17.80 | 2.12 |
| 2015 | 0.71 | 1.27 | 1.50 | 3.4200 | 4.4300 | 11.18 | 1.18 |
| 2016 | 8.84 | 9.56 | 10.03 | 13.7700 | 3.2000 | 13.56 | 1.05 |
| 2017 | 29.73 | 29.79 | 33.44 | 70.7700 | 2.9000 | 47.49 | 1.12 |
| 2018 | 12.99 | 13.23 | 11.61 | 20.3600 | 2.1400 | 27.93 | 0.88 |
| 2019 | 8.05 | 7.30 | 6.17 | 8.6400 | 2.2700 | 27.95 | 0.84 |
| 2020 | 21.88 | 33.35 | 21.39 | 24.4700 | 1.7300 | 37.38 | 0.64 |
| 2021 | 32.84 | 32.57 | 29.81 | 41.6400 | 2.0100 | 25.26 | 0.92 |
| 2022 | 6.64 | 7.23 | 3.66 | 3.8300 | 1.8700 | 23.29 | 0.51 |
| 2023 | 8.17 | 8.33 | 4.70 | 4.4600 | 2.0700 | 27.91 | 0.56 |
| 2024 | 12.35 | 13.04 | 7.97 | 7.9600 | 2.2100 | 21.33 | 0.61 |
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 | 50.75 | 49.25 | 1.4900 | 0.6700 |
| 2015 | 29.14 | 70.86 | 2.7500 | 1.7700 |
| 2016 | 33.56 | 66.27 | 2.1800 | 0.7700 |
| 2017 | 46.30 | 53.70 | 1.8200 | 0.6500 |
| 2018 | 36.29 | 63.71 | 2.2400 | 1.0000 |
| 2019 | 35.19 | 64.81 | 1.8300 | 0.9600 |
| 2020 | 21.03 | 78.97 | 3.4000 | 1.3800 |
| 2021 | 26.84 | 73.16 | 3.2100 | 1.4600 |
| 2022 | 10.73 | 89.27 | 9.5800 | 6.3300 |
| 2023 | 13.35 | 86.65 | 5.7700 | 3.8200 |
| 2024 | 17.80 | 82.20 | 4.3700 | 2.5200 |
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 | 677000000.0000 | 4229300.0000 | 32907100.0000 | 16958400.0000 |
| 2015 | 560000000.0000 | 3551400.0000 | 27594600.0000 | 22737000.0000 |
| 2016 | 567000000.0000 | 7957000.0000 | 38031900.0000 | 8246700.0000 |
| 2017 | 1184000000.0000 | 11502900.0000 | 50595300.0000 | 27712600.0000 |
| 2018 | 1454000000.0000 | 12907700.0000 | 49939500.0000 | 33839900.0000 |
| 2019 | 1599000000.0000 | 26397500.0000 | 61535200.0000 | 10769100.0000 |
| 2020 | 1396000000.0000 | 8127800.0000 | 85043700.0000 | 15105900.0000 |
| 2021 | 2794000000.0000 | 10533700.0000 | 113000000.0000 | 22076800.0000 |
| 2022 | 4482000000.0000 | 8366100.0000 | 144000000.0000 | 6916000.0000 |
| 2023 | 5090000000.0000 | 8962600.0000 | 233000000.0000 | 3638400.0000 |
| 2024 | 5734000000.0000 | 11581800.0000 | 318000000.0000 | 2416200.0000 |