中商官网
研究报告
摘牌尔美（430593）
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 | 84628500.0000 | 6422700.0000 | 6415400.0000 | 4712300.0000 | 58682200.0000 | 32015000.0000 | 26667200.0000 |
| 2012 | 79552500.0000 | 4530200.0000 | 4472600.0000 | 3232800.0000 | 66924800.0000 | 37024800.0000 | 29900000.0000 |
| 2013 | 120000000.0000 | 11100400.0000 | 11280400.0000 | 8005700.0000 | 105000000.0000 | 66594100.0000 | 37950600.0000 |
| 2014 | 134000000.0000 | 14026400.0000 | 17048500.0000 | 12645100.0000 | 200000000.0000 | 115000000.0000 | 84288100.0000 |
| 2015 | 172000000.0000 | 19092300.0000 | 20470500.0000 | 15026900.0000 | 240000000.0000 | 105000000.0000 | 135000000.0000 |
| 2016 | 177000000.0000 | 14613000.0000 | 15177500.0000 | 12081900.0000 | 246000000.0000 | 105000000.0000 | 141000000.0000 |
| 2017 | 146000000.0000 | 3420600.0000 | 3617100.0000 | 3141600.0000 | 249000000.0000 | 105000000.0000 | 144000000.0000 |
| 2018 | 107000000.0000 | -19930800.0000 | -8832200.0000 | -7198400.0000 | 211000000.0000 | 73930500.0000 | 137000000.0000 |
| 2019 | 78162400.0000 | -30205800.0000 | -30154000.0000 | -28858100.0000 | 184000000.0000 | 75996500.0000 | 108000000.0000 |
| 2020 | 53253400.0000 | -18240900.0000 | -18647900.0000 | -19540500.0000 | 169000000.0000 | 74829100.0000 | 94171600.0000 |
| 2021 | 48339100.0000 | -20177000.0000 | -20175300.0000 | -20175300.0000 | 154000000.0000 | 79838900.0000 | 73996300.0000 |
| 2022 | 46795600.0000 | -12572500.0000 | -12565600.0000 | -12565600.0000 | 143000000.0000 | 81778600.0000 | 61430700.0000 |
| 2023 | 42512900.0000 | -16614200.0000 | -16614300.0000 | -16614300.0000 | 129000000.0000 | 84282600.0000 | 44816400.0000 |
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 | 7.59 | 7.58 | 10.93 | -- | 4.8300 | 39.87 | 1.44 |
| 2012 | 5.69 | 5.62 | 6.68 | -- | 3.7400 | 51.14 | 1.19 |
| 2013 | 9.17 | 9.40 | 10.74 | -- | 4.6900 | 26.97 | 1.14 |
| 2014 | 10.45 | 12.72 | 8.52 | -- | 3.1400 | 11.88 | 0.67 |
| 2015 | 11.05 | 11.90 | 8.53 | -- | 2.5200 | 9.33 | 0.72 |
| 2016 | 7.91 | 8.57 | 6.17 | -- | 2.1500 | 8.51 | 0.72 |
| 2017 | 2.74 | 2.48 | 1.45 | -- | 1.6800 | 7.50 | 0.59 |
| 2018 | -18.69 | -8.25 | -4.19 | -3.9700 | 1.4400 | 5.57 | 0.51 |
| 2019 | -35.62 | -38.58 | -16.39 | -18.3000 | 1.4000 | 4.70 | 0.42 |
| 2020 | -34.88 | -35.02 | -11.03 | -18.2100 | 1.0600 | 3.90 | 0.32 |
| 2021 | -39.30 | -41.74 | -13.10 | -- | 1.1400 | 4.46 | 0.31 |
| 2022 | -26.99 | -26.85 | -8.79 | -17.7600 | 1.2400 | 4.25 | 0.33 |
| 2023 | -38.61 | -39.08 | -12.88 | -29.6800 | 1.3700 | 3.19 | 0.33 |
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 | 54.56 | 45.44 | 0.8100 | 0.2900 |
| 2012 | 55.32 | 44.68 | 0.8700 | 0.2400 |
| 2013 | 63.42 | 36.14 | 0.6900 | 0.3600 |
| 2014 | 57.50 | 42.14 | 0.6400 | 0.2700 |
| 2015 | 43.75 | 56.25 | 1.0300 | 0.4600 |
| 2016 | 42.68 | 57.32 | 0.9900 | 0.4200 |
| 2017 | 42.17 | 57.83 | 1.0800 | 0.4200 |
| 2018 | 35.04 | 64.93 | 1.1300 | 0.3700 |
| 2019 | 41.30 | 58.70 | 0.9400 | 0.3000 |
| 2020 | 44.28 | 55.72 | 0.8900 | 0.3100 |
| 2021 | 51.84 | 48.05 | 0.9000 | 0.3600 |
| 2022 | 57.19 | 42.96 | 0.8300 | 0.3900 |
| 2023 | 65.34 | 34.74 | 0.7200 | 0.3500 |
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 | 78205900.0000 | 6068900.0000 | 3512200.0000 | 803700.0000 |
| 2012 | 75022300.0000 | 7796600.0000 | 3950700.0000 | 691200.0000 |
| 2013 | 109000000.0000 | 9875700.0000 | 7306400.0000 | 686300.0000 |
| 2014 | 120000000.0000 | 11930000.0000 | 13237800.0000 | 1124000.0000 |
| 2015 | 153000000.0000 | 17383800.0000 | 14684700.0000 | 973500.0000 |
| 2016 | 163000000.0000 | 17856400.0000 | 16417700.0000 | 1117100.0000 |
| 2017 | 142000000.0000 | 18059200.0000 | 14779800.0000 | 1825400.0000 |
| 2018 | 127000000.0000 | 16087900.0000 | 9952800.0000 | 2505600.0000 |
| 2019 | 106000000.0000 | 10260200.0000 | 7778400.0000 | 2858100.0000 |
| 2020 | 71830700.0000 | 4767000.0000 | 5765500.0000 | 3265500.0000 |
| 2021 | 67338100.0000 | 3768500.0000 | 6371700.0000 | 3443800.0000 |
| 2022 | 59427400.0000 | 3392500.0000 | 5473800.0000 | 3594400.0000 |
| 2023 | 58927000.0000 | 2933900.0000 | 4523500.0000 | 3172300.0000 |