中商官网
研究报告
倚天云母（430301）
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) |
| 2011 | 15801600.0000 | 1136700.0000 | 1691700.0000 | 1515100.0000 | 18643500.0000 | 7251500.0000 | 11392000.0000 |
| 2012 | 30191900.0000 | 2991400.0000 | 3320600.0000 | 2843800.0000 | 21123100.0000 | 5887300.0000 | 15235800.0000 |
| 2013 | 40148700.0000 | 5551700.0000 | 6160800.0000 | 5222600.0000 | 47079200.0000 | 26620800.0000 | 20458400.0000 |
| 2014 | 41092300.0000 | 4615000.0000 | 5219500.0000 | 4385800.0000 | 67563400.0000 | 42719200.0000 | 24844200.0000 |
| 2015 | 44707300.0000 | 5531900.0000 | 5946900.0000 | 5246700.0000 | 92606900.0000 | 42469500.0000 | 50137400.0000 |
| 2016 | 86209500.0000 | 8641700.0000 | 10204800.0000 | 8566700.0000 | 141000000.0000 | 60719100.0000 | 79856800.0000 |
| 2017 | 94537700.0000 | 28245000.0000 | 29129000.0000 | 24420000.0000 | 155000000.0000 | 53348600.0000 | 102000000.0000 |
| 2018 | 112000000.0000 | 7047100.0000 | 6995600.0000 | 7483400.0000 | 169000000.0000 | 59253400.0000 | 110000000.0000 |
| 2019 | 129000000.0000 | 972500.0000 | 2516600.0000 | 2464000.0000 | 194000000.0000 | 82496800.0000 | 111000000.0000 |
| 2020 | 179000000.0000 | 13361300.0000 | 13305300.0000 | 11992800.0000 | 221000000.0000 | 101000000.0000 | 121000000.0000 |
| 2021 | 215000000.0000 | 2692600.0000 | 2312600.0000 | 4429700.0000 | 243000000.0000 | 123000000.0000 | 120000000.0000 |
| 2022 | 227000000.0000 | -10215200.0000 | -11932200.0000 | -13228900.0000 | 311000000.0000 | 204000000.0000 | 107000000.0000 |
| 2023 | 251000000.0000 | -3219200.0000 | -11905600.0000 | -11558600.0000 | 312000000.0000 | 218000000.0000 | 93827400.0000 |
| 2024 | 265000000.0000 | -5746300.0000 | -4600700.0000 | -5614200.0000 | 312000000.0000 | 225000000.0000 | 87245900.0000 |
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) |
| 2011 | 7.19 | 10.71 | 9.07 | -- | 2.8500 | 4.25 | 0.85 |
| 2012 | 9.82 | 11.00 | 15.72 | -- | 4.2900 | 8.72 | 1.43 |
| 2013 | 13.83 | 15.34 | 13.09 | -- | 3.8400 | 6.44 | 0.85 |
| 2014 | 11.23 | 12.70 | 7.73 | 19.2400 | 2.7100 | 2.96 | 0.61 |
| 2015 | 12.37 | 13.30 | 6.42 | 15.4000 | 2.3100 | 2.07 | 0.48 |
| 2016 | 10.03 | 11.84 | 7.24 | -- | 3.6700 | 2.39 | 0.61 |
| 2017 | 11.49 | 30.81 | 18.79 | -- | 3.4200 | 1.97 | 0.61 |
| 2018 | 6.25 | 6.25 | 4.14 | 4.9700 | 3.8200 | 2.60 | 0.66 |
| 2019 | 0.78 | 1.95 | 1.30 | 0.5900 | 4.0300 | 2.98 | 0.66 |
| 2020 | 6.70 | 7.43 | 6.02 | 9.2800 | 5.3200 | 3.07 | 0.81 |
| 2021 | 3.26 | 1.08 | 0.95 | 2.6800 | 6.1800 | 2.83 | 0.88 |
| 2022 | -6.17 | -5.26 | -3.84 | -13.3800 | 6.4800 | 2.52 | 0.73 |
| 2023 | -3.19 | -4.74 | -3.82 | -12.5700 | 6.1900 | 2.47 | 0.80 |
| 2024 | -2.64 | -1.74 | -1.47 | -5.6300 | 6.6800 | 2.45 | 0.85 |
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 |
| 2011 | 38.90 | 61.10 | 1.6200 | 0.7800 |
| 2012 | 27.87 | 72.13 | 3.4000 | 1.7600 |
| 2013 | 56.54 | 43.46 | 0.8100 | 0.4700 |
| 2014 | 63.23 | 36.77 | 1.1200 | 0.6800 |
| 2015 | 45.86 | 54.14 | 1.2400 | 0.8600 |
| 2016 | 43.06 | 56.64 | 1.3300 | 0.9600 |
| 2017 | 34.42 | 65.81 | 2.2000 | 1.4400 |
| 2018 | 35.06 | 65.09 | 1.8000 | 1.2500 |
| 2019 | 42.52 | 57.22 | 1.6200 | 1.1900 |
| 2020 | 45.70 | 54.75 | 1.5300 | 1.1700 |
| 2021 | 50.62 | 49.38 | 1.3500 | 1.0200 |
| 2022 | 65.59 | 34.41 | 1.1200 | 0.9000 |
| 2023 | 69.87 | 30.07 | 1.0100 | 0.7600 |
| 2024 | 72.12 | 27.96 | 0.9700 | 0.7700 |
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) |
| 2011 | 14664900.0000 | 443300.0000 | 1395000.0000 | 32200.0000 |
| 2012 | 27226700.0000 | 401500.0000 | 3810900.0000 | 56100.0000 |
| 2013 | 34597000.0000 | 913000.0000 | 4453100.0000 | 478900.0000 |
| 2014 | 36477500.0000 | 984900.0000 | 4460400.0000 | 1267500.0000 |
| 2015 | 39175400.0000 | 801800.0000 | 4300100.0000 | 1575600.0000 |
| 2016 | 77560300.0000 | 6019300.0000 | 7804600.0000 | 600200.0000 |
| 2017 | 83672900.0000 | 8573400.0000 | 4304600.0000 | 391500.0000 |
| 2018 | 105000000.0000 | 8362200.0000 | 6225600.0000 | 474100.0000 |
| 2019 | 128000000.0000 | 9662200.0000 | 7336000.0000 | 563100.0000 |
| 2020 | 167000000.0000 | 4438300.0000 | 7365100.0000 | 774400.0000 |
| 2021 | 208000000.0000 | 5993900.0000 | 9828400.0000 | 622100.0000 |
| 2022 | 241000000.0000 | 6874300.0000 | 9432300.0000 | 1096400.0000 |
| 2023 | 259000000.0000 | 7725400.0000 | 11469900.0000 | 1638300.0000 |
| 2024 | 272000000.0000 | 7238500.0000 | 12513900.0000 | 2453200.0000 |