中商官网
研究报告
中牧股份（600195）
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) |
| 1995 | 377000000.0000 | 41537100.0000 | 40894700.0000 | 37827700.0000 | 376000000.0000 | 272000000.0000 | 104000000.0000 |
| 1996 | 501000000.0000 | 37103700.0000 | 37076900.0000 | 33492000.0000 | 381000000.0000 | 265000000.0000 | 115000000.0000 |
| 1997 | 738000000.0000 | 69267000.0000 | 75416800.0000 | 68275900.0000 | 480000000.0000 | 296000000.0000 | 184000000.0000 |
| 1998 | 583000000.0000 | 60627100.0000 | 68702700.0000 | 58881800.0000 | 945000000.0000 | 233000000.0000 | 712000000.0000 |
| 1999 | 842000000.0000 | 107000000.0000 | 108000000.0000 | 82631700.0000 | 1037000000.0000 | 247000000.0000 | 789000000.0000 |
| 2000 | 1428000000.0000 | 75429700.0000 | 55818200.0000 | 54138700.0000 | 1391000000.0000 | 591000000.0000 | 800000000.0000 |
| 2001 | 1525000000.0000 | 82306400.0000 | 84622100.0000 | 84477800.0000 | 1509000000.0000 | 632000000.0000 | 877000000.0000 |
| 2002 | 1469000000.0000 | 24478700.0000 | 25677700.0000 | 17830600.0000 | 1340000000.0000 | 522000000.0000 | 819000000.0000 |
| 2003 | 1112000000.0000 | 31614700.0000 | 31417700.0000 | 22080200.0000 | 1311000000.0000 | 469000000.0000 | 841000000.0000 |
| 2004 | 1395000000.0000 | 68887100.0000 | 74053000.0000 | 62976200.0000 | 1532000000.0000 | 589000000.0000 | 943000000.0000 |
| 2005 | 1618000000.0000 | 90637700.0000 | 88518300.0000 | 66455500.0000 | 1605000000.0000 | 620000000.0000 | 985000000.0000 |
| 2006 | 1476000000.0000 | 180000000.0000 | 160000000.0000 | 129000000.0000 | 1853000000.0000 | 752000000.0000 | 1101000000.0000 |
| 2007 | 1722000000.0000 | 217000000.0000 | 211000000.0000 | 173000000.0000 | 1823000000.0000 | 623000000.0000 | 1201000000.0000 |
| 2008 | 1827000000.0000 | 216000000.0000 | 213000000.0000 | 179000000.0000 | 1969000000.0000 | 715000000.0000 | 1254000000.0000 |
| 2009 | 2103000000.0000 | 299000000.0000 | 312000000.0000 | 268000000.0000 | 2540000000.0000 | 1121000000.0000 | 1418000000.0000 |
| 2010 | 2661000000.0000 | 383000000.0000 | 402000000.0000 | 342000000.0000 | 2905000000.0000 | 1171000000.0000 | 1733000000.0000 |
| 2011 | 3029000000.0000 | 524000000.0000 | 534000000.0000 | 450000000.0000 | 2798000000.0000 | 726000000.0000 | 2072000000.0000 |
| 2012 | 3109000000.0000 | 283000000.0000 | 290000000.0000 | 243000000.0000 | 3009000000.0000 | 827000000.0000 | 2182000000.0000 |
| 2013 | 3640000000.0000 | 292000000.0000 | 298000000.0000 | 247000000.0000 | 3712000000.0000 | 854000000.0000 | 2858000000.0000 |
| 2014 | 4035000000.0000 | 322000000.0000 | 332000000.0000 | 283000000.0000 | 4287000000.0000 | 1110000000.0000 | 3176000000.0000 |
| 2015 | 4234000000.0000 | 324000000.0000 | 336000000.0000 | 281000000.0000 | 4390000000.0000 | 1035000000.0000 | 3356000000.0000 |
| 2016 | 3974000000.0000 | 413000000.0000 | 428000000.0000 | 361000000.0000 | 6031000000.0000 | 2337000000.0000 | 3694000000.0000 |
| 2017 | 4073000000.0000 | 477000000.0000 | 480000000.0000 | 412000000.0000 | 6269000000.0000 | 2348000000.0000 | 3922000000.0000 |
| 2018 | 4431000000.0000 | 510000000.0000 | 518000000.0000 | 447000000.0000 | 6829000000.0000 | 2378000000.0000 | 4451000000.0000 |
| 2019 | 4136000000.0000 | 316000000.0000 | 333000000.0000 | 279000000.0000 | 5858000000.0000 | 1085000000.0000 | 4773000000.0000 |
| 2020 | 4999000000.0000 | 673000000.0000 | 536000000.0000 | 473000000.0000 | 6766000000.0000 | 1396000000.0000 | 5369000000.0000 |
| 2021 | 5302000000.0000 | 664000000.0000 | 669000000.0000 | 587000000.0000 | 7437000000.0000 | 1563000000.0000 | 5874000000.0000 |
| 2022 | 5892000000.0000 | 622000000.0000 | 627000000.0000 | 551000000.0000 | 7937000000.0000 | 1596000000.0000 | 6342000000.0000 |
| 2023 | 5406000000.0000 | 403000000.0000 | 406000000.0000 | 347000000.0000 | 8946000000.0000 | 2406000000.0000 | 6541000000.0000 |
| 2024 | 6017000000.0000 | 93132400.0000 | 98200800.0000 | 61428400.0000 | 8844000000.0000 | 2345000000.0000 | 6499000000.0000 |
| 2025 | 6205000000.0000 | -- | 218000000.0000 | 176000000.0000 | -- | -- | -- |
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) |
| 1995 | 6.90 | 10.85 | 10.88 | -- | 2.0600 | 6.67 | 1.00 |
| 1996 | 5.59 | 7.40 | 9.73 | -- | 3.5100 | 6.70 | 1.31 |
| 1997 | 8.40 | 10.22 | 15.71 | -- | 5.7500 | 7.46 | 1.54 |
| 1998 | 8.58 | 11.78 | 7.27 | 25.2100 | 4.6900 | 4.50 | 0.62 |
| 1999 | 11.05 | 12.83 | 10.41 | -- | 7.2300 | -- | 0.81 |
| 2000 | 5.46 | 3.91 | 4.01 | 10.8400 | 8.8500 | -- | 1.03 |
| 2001 | 6.49 | 5.55 | 5.61 | 10.2100 | 5.8200 | 5.58 | 1.01 |
| 2002 | 3.47 | 1.75 | 1.92 | 2.5000 | 5.5100 | 5.18 | 1.10 |
| 2003 | 2.88 | 2.83 | 2.40 | 2.8300 | 5.1100 | 4.29 | 0.85 |
| 2004 | 5.16 | 5.31 | 4.83 | 7.3600 | 4.9900 | 6.04 | 0.91 |
| 2005 | 6.92 | 5.47 | 5.52 | 7.1800 | 4.8400 | 7.23 | 1.01 |
| 2006 | 11.92 | 10.84 | 8.63 | 13.7400 | 3.7700 | 8.72 | 0.80 |
| 2007 | 11.50 | 12.25 | 11.57 | 14.8700 | 3.7600 | 12.27 | 0.94 |
| 2008 | 11.28 | 11.66 | 10.82 | 14.3300 | 3.2100 | 14.72 | 0.93 |
| 2009 | 13.31 | 14.84 | 12.28 | 18.7200 | 3.3400 | 9.74 | 0.83 |
| 2010 | 12.44 | 15.11 | 13.84 | 22.2500 | 3.7500 | 9.89 | 0.92 |
| 2011 | 10.80 | 17.63 | 19.09 | 25.0100 | 4.5500 | 17.09 | 1.08 |
| 2012 | 7.78 | 9.33 | 9.64 | 11.4100 | 5.8800 | 12.61 | 1.03 |
| 2013 | 6.95 | 8.19 | 8.03 | 10.9000 | 6.3700 | 9.52 | 0.98 |
| 2014 | 5.18 | 8.23 | 7.74 | 10.4200 | 4.9200 | 12.48 | 0.94 |
| 2015 | 6.80 | 7.94 | 7.65 | 9.0800 | 4.2700 | 19.29 | 0.96 |
| 2016 | 6.14 | 10.77 | 7.10 | 10.3200 | 4.4600 | 20.68 | 0.66 |
| 2017 | 4.57 | 11.78 | 7.66 | 11.1100 | 4.8000 | 19.35 | 0.65 |
| 2018 | 6.48 | 11.69 | 7.59 | 10.8500 | 4.3900 | 17.98 | 0.65 |
| 2019 | 3.77 | 8.05 | 5.68 | 6.2900 | 3.7100 | 12.33 | 0.71 |
| 2020 | 5.90 | 10.72 | 7.92 | 9.6100 | 4.7500 | 12.32 | 0.74 |
| 2021 | 9.05 | 12.62 | 9.00 | 10.8400 | 4.7400 | 11.20 | 0.71 |
| 2022 | 6.26 | 10.64 | 7.90 | 10.6000 | 4.7600 | 8.50 | 0.74 |
| 2023 | 3.51 | 7.51 | 4.54 | 7.4600 | 4.0200 | 6.33 | 0.60 |
| 2024 | 0.12 | 1.63 | 1.11 | 1.2900 | 4.9600 | 6.14 | 0.68 |
| 2025 | -0.15 | 3.51 | -- | -- | -- | -- | -- |
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 |
| 1995 | 72.34 | 27.66 | 1.0700 | 0.3700 |
| 1996 | 69.55 | 30.18 | 1.1500 | 0.6000 |
| 1997 | 61.67 | 38.33 | 1.3100 | 0.7400 |
| 1998 | 24.66 | 75.34 | 3.9500 | 3.4600 |
| 1999 | 23.82 | 76.08 | 3.7000 | 2.3300 |
| 2000 | 42.49 | 57.51 | 1.4000 | 0.9800 |
| 2001 | 41.88 | 58.12 | 1.4000 | 0.8100 |
| 2002 | 38.96 | 61.12 | 1.2500 | 0.8200 |
| 2003 | 35.77 | 64.15 | 1.3000 | 0.7700 |
| 2004 | 38.45 | 61.55 | 1.1500 | 0.6400 |
| 2005 | 38.63 | 61.37 | 1.0500 | 0.5800 |
| 2006 | 40.58 | 59.42 | 1.0900 | 0.6000 |
| 2007 | 34.17 | 65.88 | 1.2200 | 0.5300 |
| 2008 | 36.31 | 63.69 | 1.2000 | 0.5400 |
| 2009 | 44.13 | 55.83 | 1.2800 | 0.8400 |
| 2010 | 40.31 | 59.66 | 1.4800 | 1.0400 |
| 2011 | 25.95 | 74.05 | 2.3000 | 1.5900 |
| 2012 | 27.48 | 72.52 | 2.2700 | 1.4300 |
| 2013 | 23.01 | 76.99 | 2.6400 | 1.8700 |
| 2014 | 25.89 | 74.08 | 1.9300 | 0.7700 |
| 2015 | 23.58 | 76.45 | 1.9100 | 1.0000 |
| 2016 | 38.75 | 61.25 | 3.0300 | 1.2300 |
| 2017 | 37.45 | 62.56 | 3.2000 | 0.7900 |
| 2018 | 34.82 | 65.18 | 1.6200 | 0.5500 |
| 2019 | 18.52 | 81.48 | 2.3600 | 1.3600 |
| 2020 | 20.63 | 79.35 | 2.3000 | 1.6400 |
| 2021 | 21.02 | 78.98 | 2.1000 | 1.4000 |
| 2022 | 20.11 | 79.90 | 2.3000 | 1.4400 |
| 2023 | 26.89 | 73.12 | 2.6600 | 1.8400 |
| 2024 | 26.52 | 73.48 | 2.1600 | 1.5200 |
| 2025 | -- | -- | -- | -- |
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) |
| 1995 | 351000000.0000 | 13302100.0000 | 19035100.0000 | 11667600.0000 |
| 1996 | 473000000.0000 | 18396300.0000 | 24272800.0000 | 15160100.0000 |
| 1997 | 676000000.0000 | 23909600.0000 | 29581600.0000 | 9818100.0000 |
| 1998 | 533000000.0000 | 20425200.0000 | 28374200.0000 | 5245600.0000 |
| 1999 | 749000000.0000 | 60967500.0000 | 47818800.0000 | -1479800.0000 |
| 2000 | 1350000000.0000 | 67459400.0000 | 56368000.0000 | 7553600.0000 |
| 2001 | 1426000000.0000 | 104000000.0000 | 78884400.0000 | 27452900.0000 |
| 2002 | 1418000000.0000 | 113000000.0000 | 121000000.0000 | 24977200.0000 |
| 2003 | 1080000000.0000 | 104000000.0000 | 113000000.0000 | 18043300.0000 |
| 2004 | 1323000000.0000 | 144000000.0000 | 132000000.0000 | 18281500.0000 |
| 2005 | 1506000000.0000 | 166000000.0000 | 144000000.0000 | 20648200.0000 |
| 2006 | 1300000000.0000 | 161000000.0000 | 153000000.0000 | 22240500.0000 |
| 2007 | 1524000000.0000 | 187000000.0000 | 143000000.0000 | 18579500.0000 |
| 2008 | 1621000000.0000 | 279000000.0000 | 187000000.0000 | 32687000.0000 |
| 2009 | 1823000000.0000 | 287000000.0000 | 214000000.0000 | 13444400.0000 |
| 2010 | 2330000000.0000 | 340000000.0000 | 279000000.0000 | 17576400.0000 |
| 2011 | 2702000000.0000 | 306000000.0000 | 268000000.0000 | 15985700.0000 |
| 2012 | 2867000000.0000 | 308000000.0000 | 268000000.0000 | 6248200.0000 |
| 2013 | 3387000000.0000 | 343000000.0000 | 265000000.0000 | 10581000.0000 |
| 2014 | 3826000000.0000 | 412000000.0000 | 324000000.0000 | 13643100.0000 |
| 2015 | 3946000000.0000 | 432000000.0000 | 353000000.0000 | 8797000.0000 |
| 2016 | 3730000000.0000 | 486000000.0000 | 375000000.0000 | 36891700.0000 |
| 2017 | 3887000000.0000 | 466000000.0000 | 268000000.0000 | 44126500.0000 |
| 2018 | 4144000000.0000 | 491000000.0000 | 268000000.0000 | 44242300.0000 |
| 2019 | 3980000000.0000 | 449000000.0000 | 298000000.0000 | 10655400.0000 |
| 2020 | 4704000000.0000 | 435000000.0000 | 316000000.0000 | 18625400.0000 |
| 2021 | 4822000000.0000 | 507000000.0000 | 330000000.0000 | 9159500.0000 |
| 2022 | 5523000000.0000 | 378000000.0000 | 339000000.0000 | 13366300.0000 |
| 2023 | 5216000000.0000 | 362000000.0000 | 323000000.0000 | 24975800.0000 |
| 2024 | 6010000000.0000 | 440000000.0000 | 326000000.0000 | 38721600.0000 |
| 2025 | 6214000000.0000 | 498000000.0000 | 343000000.0000 | 23091100.0000 |