中商官网
研究报告
绿伞科技（430666）
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 | 156000000.0000 | 3653800.0000 | 3717700.0000 | 3612600.0000 | 186000000.0000 | 132000000.0000 | 53831500.0000 |
| 2012 | 174000000.0000 | 10714300.0000 | 10974500.0000 | 9751100.0000 | 191000000.0000 | 128000000.0000 | 63582500.0000 |
| 2013 | 193000000.0000 | 7029100.0000 | 9576100.0000 | 8672700.0000 | 168000000.0000 | 95354300.0000 | 72255200.0000 |
| 2014 | 226000000.0000 | -2082600.0000 | 932100.0000 | 953600.0000 | 178000000.0000 | 115000000.0000 | 63208800.0000 |
| 2015 | 231000000.0000 | 14112800.0000 | 14989800.0000 | 13835500.0000 | 188000000.0000 | 99159400.0000 | 89329300.0000 |
| 2016 | 251000000.0000 | 10907300.0000 | 12345700.0000 | 11365600.0000 | 205000000.0000 | 115000000.0000 | 89458900.0000 |
| 2017 | 272000000.0000 | 15079200.0000 | 15023100.0000 | 13259300.0000 | 226000000.0000 | 128000000.0000 | 98462800.0000 |
| 2018 | 263000000.0000 | 1578700.0000 | 1884000.0000 | 2185400.0000 | 187000000.0000 | 98295200.0000 | 89150200.0000 |
| 2019 | 257000000.0000 | 6974600.0000 | 7673400.0000 | 7326000.0000 | 192000000.0000 | 100000000.0000 | 91504100.0000 |
| 2020 | 277000000.0000 | 18196300.0000 | 17964300.0000 | 16207000.0000 | 229000000.0000 | 128000000.0000 | 101000000.0000 |
| 2021 | 256000000.0000 | 8956800.0000 | 7576600.0000 | 7368500.0000 | 231000000.0000 | 132000000.0000 | 98054500.0000 |
| 2022 | 258000000.0000 | 23946100.0000 | 23723400.0000 | 21621200.0000 | 260000000.0000 | 144000000.0000 | 116000000.0000 |
| 2023 | 278000000.0000 | 30681500.0000 | 30696100.0000 | 26944400.0000 | 273000000.0000 | 139000000.0000 | 133000000.0000 |
| 2024 | 289000000.0000 | 21776900.0000 | 21749400.0000 | 19350000.0000 | 279000000.0000 | 146000000.0000 | 133000000.0000 |
| 2025 | 298000000.0000 | 19802500.0000 | 19856400.0000 | 17868100.0000 | 294000000.0000 | 153000000.0000 | 142000000.0000 |
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 | 1.92 | 2.38 | 2.00 | 6.9300 | 3.7900 | 6.25 | 0.84 |
| 2012 | 5.75 | 6.31 | 5.75 | 16.6000 | 4.0500 | 7.46 | 0.91 |
| 2013 | 3.11 | 4.96 | 5.70 | 12.7700 | 4.3900 | 8.75 | 1.15 |
| 2014 | -1.33 | 0.41 | 0.52 | 1.3100 | 5.1200 | 11.71 | 1.27 |
| 2015 | 5.19 | 6.49 | 7.97 | 19.4500 | 4.5200 | 12.18 | 1.23 |
| 2016 | 4.38 | 4.92 | 6.02 | 11.3600 | 3.8700 | 9.24 | 1.22 |
| 2017 | 4.78 | 5.52 | 6.65 | 16.3200 | 3.4300 | 9.60 | 1.20 |
| 2018 | -0.38 | 0.72 | 1.01 | 2.2700 | 3.0200 | 8.07 | 1.41 |
| 2019 | 2.33 | 2.99 | 4.00 | 7.9700 | 3.2800 | 9.27 | 1.34 |
| 2020 | 5.78 | 6.49 | 7.84 | 16.7200 | 4.2100 | 18.12 | 1.21 |
| 2021 | 2.34 | 2.96 | 3.28 | 7.6400 | 4.0200 | 23.81 | 1.11 |
| 2022 | 8.53 | 9.20 | 9.12 | 20.2600 | 3.6700 | 33.61 | 0.99 |
| 2023 | 9.71 | 11.04 | 11.24 | 21.6200 | 3.9900 | 47.43 | 1.02 |
| 2024 | 6.57 | 7.53 | 7.80 | 14.8000 | 4.5100 | 48.65 | 1.04 |
| 2025 | 5.03 | 6.66 | 6.75 | 13.3100 | 4.7400 | 49.66 | 1.01 |
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 | 70.97 | 28.94 | 0.8600 | 0.5900 |
| 2012 | 67.02 | 33.29 | 0.7600 | 0.5100 |
| 2013 | 56.76 | 43.01 | 0.7200 | 0.4000 |
| 2014 | 64.61 | 35.51 | 0.6900 | 0.4500 |
| 2015 | 52.74 | 47.52 | 0.9300 | 0.5800 |
| 2016 | 56.10 | 43.64 | 0.9700 | 0.5200 |
| 2017 | 56.64 | 43.57 | 1.0700 | 0.6100 |
| 2018 | 52.56 | 47.67 | 1.1600 | 0.5900 |
| 2019 | 52.08 | 47.66 | 1.0900 | 0.6300 |
| 2020 | 55.90 | 44.10 | 1.7000 | 1.0000 |
| 2021 | 57.14 | 42.45 | 1.1300 | 0.7000 |
| 2022 | 55.38 | 44.62 | 1.3200 | 0.8600 |
| 2023 | 50.92 | 48.72 | 1.5200 | 1.1200 |
| 2024 | 52.33 | 47.67 | 1.5200 | 1.1400 |
| 2025 | 52.04 | 48.30 | 1.5700 | 1.2200 |
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 | 153000000.0000 | 36363300.0000 | 12023000.0000 | 3854200.0000 |
| 2012 | 164000000.0000 | 34416300.0000 | 14444300.0000 | 6408500.0000 |
| 2013 | 187000000.0000 | 42994600.0000 | 18601000.0000 | 4927900.0000 |
| 2014 | 229000000.0000 | 61481000.0000 | 21873100.0000 | 5180100.0000 |
| 2015 | 219000000.0000 | 58360900.0000 | 19302600.0000 | 3887000.0000 |
| 2016 | 240000000.0000 | 66660900.0000 | 22998100.0000 | 2854400.0000 |
| 2017 | 259000000.0000 | 72218300.0000 | 15608100.0000 | 3066700.0000 |
| 2018 | 264000000.0000 | 69570200.0000 | 19826200.0000 | 3107700.0000 |
| 2019 | 251000000.0000 | 63371500.0000 | 19335700.0000 | 3357300.0000 |
| 2020 | 261000000.0000 | 48457900.0000 | 19524900.0000 | 3295800.0000 |
| 2021 | 250000000.0000 | 44498100.0000 | 21094400.0000 | 4108300.0000 |
| 2022 | 236000000.0000 | 39646800.0000 | 22364700.0000 | 3868600.0000 |
| 2023 | 251000000.0000 | 45916600.0000 | 21750000.0000 | 3657300.0000 |
| 2024 | 270000000.0000 | 57951100.0000 | 23212100.0000 | 3603100.0000 |
| 2025 | 283000000.0000 | 65240500.0000 | 24397200.0000 | 3824600.0000 |