中商官网
研究报告
威硬工具（430497）
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 | 30047300.0000 | 11148700.0000 | 11209100.0000 | 9718600.0000 | 45202100.0000 | 11854200.0000 | 33347900.0000 |
| 2012 | 32819000.0000 | 10471100.0000 | 10755300.0000 | 9305600.0000 | 57257600.0000 | 19104000.0000 | 38153500.0000 |
| 2013 | 42862900.0000 | 15366500.0000 | 16498000.0000 | 14302800.0000 | 79016600.0000 | 24406200.0000 | 54610400.0000 |
| 2014 | 51464800.0000 | 19117300.0000 | 20821800.0000 | 18042900.0000 | 96667000.0000 | 27763700.0000 | 68903300.0000 |
| 2015 | 60243600.0000 | 20340700.0000 | 22299100.0000 | 19404300.0000 | 120000000.0000 | 15190600.0000 | 105000000.0000 |
| 2016 | 70303800.0000 | 23417200.0000 | 24123400.0000 | 20923800.0000 | 143000000.0000 | 19979400.0000 | 123000000.0000 |
| 2017 | 86477300.0000 | 31107200.0000 | 31976600.0000 | 27459900.0000 | 156000000.0000 | 24839600.0000 | 131000000.0000 |
| 2018 | 100000000.0000 | 36739200.0000 | 37188100.0000 | 32446400.0000 | 187000000.0000 | 35448000.0000 | 152000000.0000 |
| 2019 | 82211600.0000 | 28357900.0000 | 28157600.0000 | 24741700.0000 | 184000000.0000 | 26639900.0000 | 157000000.0000 |
| 2020 | 83632800.0000 | 26886400.0000 | 26679100.0000 | 23276800.0000 | 207000000.0000 | 26366600.0000 | 180000000.0000 |
| 2021 | 102000000.0000 | 26641300.0000 | 26978100.0000 | 24240100.0000 | 228000000.0000 | 25182400.0000 | 203000000.0000 |
| 2022 | 117000000.0000 | 28118400.0000 | 26057800.0000 | 23327700.0000 | 279000000.0000 | 52288400.0000 | 226000000.0000 |
| 2023 | 138000000.0000 | 27060100.0000 | 26766700.0000 | 24337700.0000 | 339000000.0000 | 46297500.0000 | 292000000.0000 |
| 2024 | 149000000.0000 | 30407500.0000 | 30683200.0000 | 28049100.0000 | 349000000.0000 | 40896400.0000 | 308000000.0000 |
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 | 37.10 | 37.30 | 24.80 | 34.1100 | 8.3900 | 2.85 | 0.66 |
| 2012 | 31.91 | 32.77 | 18.78 | 26.0300 | 9.2600 | 2.83 | 0.57 |
| 2013 | 35.85 | 38.49 | 20.88 | 31.5700 | 10.5800 | 2.86 | 0.54 |
| 2014 | 37.15 | 40.46 | 21.54 | 29.3600 | 6.9800 | 2.99 | 0.53 |
| 2015 | 33.76 | 37.01 | 18.58 | 22.0200 | 6.7200 | 2.95 | 0.50 |
| 2016 | 33.31 | 34.31 | 16.87 | 18.3400 | 7.7700 | 2.55 | 0.49 |
| 2017 | 34.76 | 36.98 | 20.50 | 21.1400 | 4.1800 | 2.65 | 0.55 |
| 2018 | 35.92 | 37.19 | 19.89 | 22.9500 | 3.2800 | -- | 0.53 |
| 2019 | 32.42 | 34.25 | 15.30 | 16.0200 | 2.6100 | 2.09 | 0.45 |
| 2020 | 29.99 | 31.90 | 12.89 | 13.7900 | 2.4700 | 2.27 | 0.40 |
| 2021 | 25.25 | 26.45 | 11.83 | 12.7600 | 2.5700 | 2.52 | 0.45 |
| 2022 | 23.89 | 22.27 | 9.34 | 10.3700 | 2.3300 | 2.22 | 0.42 |
| 2023 | 18.84 | 19.40 | 7.90 | 10.7700 | 2.6200 | 2.00 | 0.41 |
| 2024 | 20.13 | 20.59 | 8.79 | 8.3300 | 2.7100 | 1.77 | 0.43 |
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 | 26.22 | 73.78 | 1.5100 | 1.3600 |
| 2012 | 33.37 | 66.63 | 1.4200 | 1.0800 |
| 2013 | 30.89 | 69.11 | 1.8300 | 1.4300 |
| 2014 | 28.72 | 71.28 | 1.3600 | 1.2100 |
| 2015 | 12.66 | 87.50 | 3.1500 | 2.9000 |
| 2016 | 13.97 | 86.01 | 3.9300 | 3.6700 |
| 2017 | 15.92 | 83.97 | 3.0300 | 2.4600 |
| 2018 | 18.96 | 81.28 | 2.9200 | 2.5100 |
| 2019 | 14.48 | 85.33 | 4.1200 | 3.4400 |
| 2020 | 12.74 | 86.96 | 5.4000 | 4.6100 |
| 2021 | 11.04 | 89.04 | 5.7400 | 4.4800 |
| 2022 | 18.74 | 81.00 | 3.0100 | 2.2700 |
| 2023 | 13.66 | 86.14 | 4.9600 | 4.2400 |
| 2024 | 11.72 | 88.25 | 6.1200 | 5.1200 |
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 | 18898600.0000 | 857200.0000 | 5671900.0000 | 493200.0000 |
| 2012 | 22347900.0000 | 1646300.0000 | 6989200.0000 | 346000.0000 |
| 2013 | 27496400.0000 | 2102200.0000 | 7190100.0000 | 602800.0000 |
| 2014 | 32347500.0000 | 2376500.0000 | 9611100.0000 | 687500.0000 |
| 2015 | 39903000.0000 | 2909700.0000 | 12329900.0000 | 432100.0000 |
| 2016 | 46887500.0000 | 3942300.0000 | 13046000.0000 | -74200.0000 |
| 2017 | 56420400.0000 | 4434800.0000 | 6356600.0000 | 181900.0000 |
| 2018 | 64075600.0000 | 5152800.0000 | 7632600.0000 | 443400.0000 |
| 2019 | 55559600.0000 | 4674000.0000 | 6656900.0000 | -105000.0000 |
| 2020 | 58548300.0000 | 3164600.0000 | 6022500.0000 | 705500.0000 |
| 2021 | 76242800.0000 | 3267400.0000 | 8054700.0000 | 763600.0000 |
| 2022 | 89045200.0000 | 2988200.0000 | 9032100.0000 | -107500.0000 |
| 2023 | 112000000.0000 | 3449800.0000 | 11555200.0000 | 638400.0000 |
| 2024 | 119000000.0000 | 3921400.0000 | 13276400.0000 | 304200.0000 |