中商官网
研究报告
上海致远（430324）
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 | 88084400.0000 | 6149700.0000 | 6132300.0000 | 6390100.0000 | 173000000.0000 | 127000000.0000 | 46040300.0000 |
| 2012 | 68771300.0000 | 3024400.0000 | 3577500.0000 | 3071100.0000 | 180000000.0000 | 130000000.0000 | 49580400.0000 |
| 2013 | 123000000.0000 | 8830800.0000 | 10489100.0000 | 9945400.0000 | 228000000.0000 | 115000000.0000 | 113000000.0000 |
| 2014 | 145000000.0000 | 12595800.0000 | 17145200.0000 | 14888000.0000 | 314000000.0000 | 186000000.0000 | 128000000.0000 |
| 2015 | 146000000.0000 | 16052700.0000 | 18674000.0000 | 16566600.0000 | 317000000.0000 | 50562800.0000 | 266000000.0000 |
| 2016 | 176000000.0000 | 18537900.0000 | 23272400.0000 | 20680400.0000 | 406000000.0000 | 119000000.0000 | 287000000.0000 |
| 2017 | 153000000.0000 | -16316700.0000 | -14597700.0000 | -11790500.0000 | 403000000.0000 | 128000000.0000 | 275000000.0000 |
| 2018 | 181000000.0000 | 11072300.0000 | 12524400.0000 | 10637800.0000 | 387000000.0000 | 101000000.0000 | 286000000.0000 |
| 2019 | 173000000.0000 | 27737000.0000 | 28448300.0000 | 25367000.0000 | 408000000.0000 | 106000000.0000 | 302000000.0000 |
| 2020 | 168000000.0000 | 14904200.0000 | 18336600.0000 | 14601100.0000 | 389000000.0000 | 87691800.0000 | 302000000.0000 |
| 2021 | 204000000.0000 | 32960700.0000 | 33135300.0000 | 31551100.0000 | 430000000.0000 | 110000000.0000 | 320000000.0000 |
| 2022 | 244000000.0000 | 64770400.0000 | 64956000.0000 | 58606000.0000 | 550000000.0000 | 233000000.0000 | 317000000.0000 |
| 2023 | 177000000.0000 | -220300.0000 | -387400.0000 | 3096000.0000 | 395000000.0000 | 109000000.0000 | 287000000.0000 |
| 2024 | 75260500.0000 | -60097400.0000 | -59762300.0000 | -73026400.0000 | 305000000.0000 | 93645500.0000 | 211000000.0000 |
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 | 7.55 | 6.96 | 3.54 | -- | 1.9200 | 1.26 | 0.51 |
| 2012 | 4.40 | 5.20 | 1.99 | -- | 1.2600 | 1.18 | 0.38 |
| 2013 | 7.32 | 8.53 | 4.60 | -- | 1.7000 | 2.35 | 0.54 |
| 2014 | 8.28 | 11.82 | 5.46 | -- | 1.3100 | 1.74 | 0.46 |
| 2015 | 10.96 | 12.79 | 5.89 | -- | 1.0900 | 1.40 | 0.46 |
| 2016 | 10.80 | 13.22 | 5.73 | -- | 1.1700 | 1.62 | 0.43 |
| 2017 | -11.76 | -9.54 | -3.62 | -- | 0.8200 | 1.86 | 0.38 |
| 2018 | 4.97 | 6.92 | 3.24 | -- | 0.9400 | -- | 0.47 |
| 2019 | 12.72 | 16.44 | 6.97 | -- | 0.8300 | 2.51 | 0.42 |
| 2020 | 5.95 | 10.91 | 4.71 | -- | 0.7800 | 3.40 | 0.43 |
| 2021 | 12.25 | 16.24 | 7.71 | -- | 0.9000 | 10.06 | 0.47 |
| 2022 | 16.80 | 26.62 | 11.81 | -- | 0.8300 | 27.13 | 0.44 |
| 2023 | -6.21 | -0.22 | -0.10 | -- | 0.6200 | 10.67 | 0.45 |
| 2024 | -88.68 | -79.41 | -19.59 | -- | 0.3900 | 3.12 | 0.25 |
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 | 73.41 | 26.61 | 1.4300 | 1.0300 |
| 2012 | 72.22 | 27.54 | 1.4800 | 1.0000 |
| 2013 | 50.44 | 49.56 | 1.4500 | 0.7900 |
| 2014 | 59.24 | 40.76 | 1.2600 | 0.7200 |
| 2015 | 15.95 | 83.91 | 4.8500 | 2.6300 |
| 2016 | 29.31 | 70.69 | 2.7300 | 1.6300 |
| 2017 | 31.76 | 68.24 | 2.5500 | 1.1500 |
| 2018 | 26.10 | 73.90 | 3.4300 | 1.5800 |
| 2019 | 25.98 | 74.02 | 3.4900 | 1.6800 |
| 2020 | 22.54 | 77.63 | 3.9600 | 2.2500 |
| 2021 | 25.58 | 74.42 | 3.5300 | 1.9700 |
| 2022 | 42.36 | 57.64 | 2.1800 | 0.7300 |
| 2023 | 27.59 | 72.66 | 3.1000 | 1.0600 |
| 2024 | 30.70 | 69.18 | 3.0600 | 1.0800 |
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 | 81434700.0000 | 11090900.0000 | 12964000.0000 | 2950200.0000 |
| 2012 | 65746900.0000 | 8308000.0000 | 16154100.0000 | 2876000.0000 |
| 2013 | 114000000.0000 | 11238800.0000 | 20656400.0000 | 3695000.0000 |
| 2014 | 133000000.0000 | 9859600.0000 | 20001700.0000 | 4552300.0000 |
| 2015 | 130000000.0000 | 9019800.0000 | 21077700.0000 | 2020100.0000 |
| 2016 | 157000000.0000 | 13686500.0000 | 25313800.0000 | -3667800.0000 |
| 2017 | 171000000.0000 | 19838800.0000 | 11566400.0000 | 5199800.0000 |
| 2018 | 172000000.0000 | 21186000.0000 | 11911100.0000 | 510100.0000 |
| 2019 | 151000000.0000 | 17263400.0000 | 13656000.0000 | -222300.0000 |
| 2020 | 158000000.0000 | 18964900.0000 | 10205700.0000 | 2348300.0000 |
| 2021 | 179000000.0000 | 15762600.0000 | 15507000.0000 | 12827600.0000 |
| 2022 | 203000000.0000 | 19604500.0000 | 15234900.0000 | 2277600.0000 |
| 2023 | 188000000.0000 | 18961100.0000 | 17556900.0000 | 10891500.0000 |
| 2024 | 142000000.0000 | 17215500.0000 | 19271500.0000 | 12990200.0000 |