中商官网
研究报告
恒立数控（430676）
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 | 107000000.0000 | 22746400.0000 | 23938600.0000 | 20545200.0000 | 152000000.0000 | 53538600.0000 | 98908900.0000 |
| 2012 | 140000000.0000 | 25016500.0000 | 26037500.0000 | 22064200.0000 | 212000000.0000 | 75238700.0000 | 136000000.0000 |
| 2013 | 137000000.0000 | 10427500.0000 | 12819300.0000 | 9042600.0000 | 240000000.0000 | 98547200.0000 | 141000000.0000 |
| 2014 | 162000000.0000 | 9308800.0000 | 12963000.0000 | 10515000.0000 | 304000000.0000 | 154000000.0000 | 150000000.0000 |
| 2015 | 155000000.0000 | 10043100.0000 | 13526200.0000 | 11932100.0000 | 295000000.0000 | 104000000.0000 | 191000000.0000 |
| 2016 | 117000000.0000 | 30500.0000 | 2759800.0000 | 1978500.0000 | 282000000.0000 | 85655300.0000 | 196000000.0000 |
| 2017 | 115000000.0000 | -2973900.0000 | -2462800.0000 | -3031900.0000 | 262000000.0000 | 86204500.0000 | 176000000.0000 |
| 2018 | 107000000.0000 | 4082000.0000 | 4845400.0000 | 4454300.0000 | 318000000.0000 | 137000000.0000 | 181000000.0000 |
| 2019 | 156000000.0000 | 11965400.0000 | 11566700.0000 | 10374900.0000 | 294000000.0000 | 123000000.0000 | 171000000.0000 |
| 2020 | 160000000.0000 | 11464900.0000 | 11696200.0000 | 10123700.0000 | 265000000.0000 | 87627200.0000 | 178000000.0000 |
| 2021 | 103000000.0000 | 15680100.0000 | 15698800.0000 | 13788800.0000 | 263000000.0000 | 117000000.0000 | 146000000.0000 |
| 2022 | 154000000.0000 | 23875100.0000 | 23925900.0000 | 21433600.0000 | 269000000.0000 | 102000000.0000 | 167000000.0000 |
| 2023 | 183000000.0000 | 41521100.0000 | 41896600.0000 | 37146800.0000 | 301000000.0000 | 113000000.0000 | 188000000.0000 |
| 2024 | 174000000.0000 | 44969600.0000 | 45341200.0000 | 40203600.0000 | 332000000.0000 | 136000000.0000 | 196000000.0000 |
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 | 21.11 | 22.37 | 15.75 | 42.2400 | 1.5300 | 5.70 | 0.70 |
| 2012 | 17.86 | 18.60 | 12.28 | 18.8700 | 1.9200 | 6.01 | 0.66 |
| 2013 | 8.03 | 9.36 | 5.34 | 6.4200 | 1.7400 | 5.00 | 0.57 |
| 2014 | 6.17 | 8.00 | 4.26 | 7.1700 | 2.0400 | 4.95 | 0.53 |
| 2015 | 6.45 | 8.73 | 4.59 | 6.4300 | 2.0900 | 3.32 | 0.53 |
| 2016 | 0.00 | 2.36 | 0.98 | 1.0300 | 1.7400 | 2.43 | 0.41 |
| 2017 | -4.35 | -2.14 | -0.94 | -1.5600 | 1.7800 | 3.38 | 0.44 |
| 2018 | 2.80 | 4.53 | 1.52 | 2.5000 | 0.8700 | -- | 0.34 |
| 2019 | 6.41 | 7.41 | 3.93 | 5.8000 | 0.9800 | 7.90 | 0.53 |
| 2020 | 5.00 | 7.31 | 4.41 | 5.8200 | 1.3800 | 9.55 | 0.60 |
| 2021 | 10.26 | 15.24 | 5.97 | 9.0800 | 0.8800 | 8.07 | 0.39 |
| 2022 | 12.99 | 15.54 | 8.89 | 13.7000 | 1.3300 | 10.29 | 0.57 |
| 2023 | 21.31 | 22.89 | 13.92 | 20.0500 | 1.6300 | 10.62 | 0.61 |
| 2024 | 22.99 | 26.06 | 13.66 | 20.6500 | 1.2200 | 6.78 | 0.52 |
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 | 35.22 | 65.07 | 2.2000 | 1.4100 |
| 2012 | 35.49 | 64.15 | 2.0100 | 1.2000 |
| 2013 | 41.06 | 58.75 | 2.1300 | 1.2400 |
| 2014 | 50.66 | 49.34 | 1.3700 | 0.9500 |
| 2015 | 35.25 | 64.75 | 1.9200 | 1.2600 |
| 2016 | 30.37 | 69.50 | 2.0400 | 1.2900 |
| 2017 | 32.90 | 67.18 | 1.8800 | 1.2600 |
| 2018 | 43.08 | 56.92 | 1.6200 | 0.5800 |
| 2019 | 41.84 | 58.16 | 1.6700 | 0.7000 |
| 2020 | 33.07 | 67.17 | 2.2200 | 1.4400 |
| 2021 | 44.49 | 55.51 | 1.5900 | 0.8200 |
| 2022 | 37.92 | 62.08 | 2.0200 | 1.1100 |
| 2023 | 37.54 | 62.46 | 2.0700 | 1.4300 |
| 2024 | 40.96 | 59.04 | 1.8400 | 1.1800 |
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 | 84415800.0000 | 6769200.0000 | 13487600.0000 | 1601700.0000 |
| 2012 | 115000000.0000 | 8678600.0000 | 18557900.0000 | 2171600.0000 |
| 2013 | 126000000.0000 | 11204300.0000 | 18968300.0000 | 3785300.0000 |
| 2014 | 152000000.0000 | 12046000.0000 | 20958400.0000 | 2309200.0000 |
| 2015 | 145000000.0000 | 9393800.0000 | 20179800.0000 | 2633200.0000 |
| 2016 | 117000000.0000 | 9733100.0000 | 18551900.0000 | -302300.0000 |
| 2017 | 120000000.0000 | 9932700.0000 | 11286100.0000 | 3697700.0000 |
| 2018 | 104000000.0000 | 9188500.0000 | 13159400.0000 | 439700.0000 |
| 2019 | 146000000.0000 | 9379700.0000 | 13706400.0000 | 1003800.0000 |
| 2020 | 152000000.0000 | 7751700.0000 | 11060500.0000 | 2304400.0000 |
| 2021 | 92431700.0000 | 5078100.0000 | 11458200.0000 | 1499500.0000 |
| 2022 | 134000000.0000 | 9367500.0000 | 11260200.0000 | -158500.0000 |
| 2023 | 144000000.0000 | 8940100.0000 | 12055400.0000 | -431900.0000 |
| 2024 | 134000000.0000 | 12451300.0000 | 13750500.0000 | 657800.0000 |