中商官网
研究报告
上海家化（600315）
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) |
| 1997 | 877000000.0000 | 25629400.0000 | 31667400.0000 | 31638500.0000 | 885000000.0000 | 671000000.0000 | 214000000.0000 |
| 1998 | 973000000.0000 | 32225700.0000 | 32213400.0000 | 26186900.0000 | 888000000.0000 | 655000000.0000 | 233000000.0000 |
| 1999 | 1075000000.0000 | 41898500.0000 | 41262200.0000 | 35433400.0000 | 872000000.0000 | 605000000.0000 | 267000000.0000 |
| 2000 | 1187000000.0000 | 62201700.0000 | 56837100.0000 | 47267700.0000 | 787000000.0000 | 497000000.0000 | 290000000.0000 |
| 2001 | 1306000000.0000 | 80266800.0000 | 85330300.0000 | 72681100.0000 | 1504000000.0000 | 429000000.0000 | 1075000000.0000 |
| 2002 | 1364000000.0000 | 87462800.0000 | 94203800.0000 | 77573500.0000 | 1522000000.0000 | 336000000.0000 | 1186000000.0000 |
| 2003 | 1486000000.0000 | 98162900.0000 | 96965300.0000 | 90512500.0000 | 1589000000.0000 | 350000000.0000 | 1239000000.0000 |
| 2004 | 1669000000.0000 | 68900200.0000 | 67594100.0000 | 57226300.0000 | 1751000000.0000 | 502000000.0000 | 1249000000.0000 |
| 2005 | 1949000000.0000 | 55853900.0000 | 61863500.0000 | 50790600.0000 | 1805000000.0000 | 553000000.0000 | 1252000000.0000 |
| 2006 | 2274000000.0000 | 98077600.0000 | 104000000.0000 | 71744300.0000 | 1509000000.0000 | 704000000.0000 | 805000000.0000 |
| 2007 | 2261000000.0000 | 180000000.0000 | 190000000.0000 | 149000000.0000 | 1480000000.0000 | 577000000.0000 | 903000000.0000 |
| 2008 | 2493000000.0000 | 223000000.0000 | 231000000.0000 | 187000000.0000 | 1686000000.0000 | 541000000.0000 | 1145000000.0000 |
| 2009 | 2697000000.0000 | 286000000.0000 | 295000000.0000 | 239000000.0000 | 1864000000.0000 | 495000000.0000 | 1369000000.0000 |
| 2010 | 3094000000.0000 | 292000000.0000 | 302000000.0000 | 250000000.0000 | 2122000000.0000 | 604000000.0000 | 1518000000.0000 |
| 2011 | 3577000000.0000 | 436000000.0000 | 452000000.0000 | 365000000.0000 | 2547000000.0000 | 765000000.0000 | 1782000000.0000 |
| 2012 | 3999000000.0000 | 716000000.0000 | 730000000.0000 | 635000000.0000 | 3666000000.0000 | 988000000.0000 | 2678000000.0000 |
| 2013 | 4469000000.0000 | 936000000.0000 | 961000000.0000 | 820000000.0000 | 4520000000.0000 | 1404000000.0000 | 3116000000.0000 |
| 2014 | 5335000000.0000 | 1123000000.0000 | 1142000000.0000 | 908000000.0000 | 5534000000.0000 | 1728000000.0000 | 3805000000.0000 |
| 2015 | 5846000000.0000 | 2576000000.0000 | 2611000000.0000 | 2210000000.0000 | 8159000000.0000 | 2431000000.0000 | 5729000000.0000 |
| 2016 | 5962000000.0000 | 263000000.0000 | 282000000.0000 | 201000000.0000 | 10736000000.0000 | 5475000000.0000 | 5262000000.0000 |
| 2017 | 6488000000.0000 | 482000000.0000 | 471000000.0000 | 390000000.0000 | 9604000000.0000 | 4227000000.0000 | 5377000000.0000 |
| 2018 | 7138000000.0000 | 646000000.0000 | 646000000.0000 | 540000000.0000 | 10160000000.0000 | 4347000000.0000 | 5813000000.0000 |
| 2019 | 7597000000.0000 | 700000000.0000 | 702000000.0000 | 557000000.0000 | 11147000000.0000 | 4862000000.0000 | 6286000000.0000 |
| 2020 | 7032000000.0000 | 534000000.0000 | 534000000.0000 | 430000000.0000 | 11295000000.0000 | 4796000000.0000 | 6499000000.0000 |
| 2021 | 7646000000.0000 | 752000000.0000 | 764000000.0000 | 649000000.0000 | 12146000000.0000 | 5182000000.0000 | 6963000000.0000 |
| 2022 | 7106000000.0000 | 544000000.0000 | 549000000.0000 | 472000000.0000 | 12269000000.0000 | 5020000000.0000 | 7249000000.0000 |
| 2023 | 6598000000.0000 | 556000000.0000 | 563000000.0000 | 500000000.0000 | 11730000000.0000 | 4040000000.0000 | 7690000000.0000 |
| 2024 | 5679000000.0000 | -860000000.0000 | -830000000.0000 | -833000000.0000 | 9944000000.0000 | 3253000000.0000 | 6692000000.0000 |
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) |
| 1997 | 3.08 | 3.61 | 3.58 | -- | 2.7500 | -- | 0.99 |
| 1998 | 2.26 | 3.31 | 3.63 | 12.1500 | 3.5400 | -- | 1.10 |
| 1999 | 3.91 | 3.84 | 4.73 | 14.4200 | 4.3400 | -- | 1.23 |
| 2000 | 5.14 | 4.79 | 7.22 | 20.1300 | 5.2100 | -- | 1.51 |
| 2001 | 6.20 | 6.53 | 5.67 | 7.7800 | 5.6900 | 5.38 | 0.87 |
| 2002 | 4.77 | 6.91 | 6.19 | 6.8000 | 4.6300 | 5.29 | 0.90 |
| 2003 | 5.59 | 6.53 | 6.10 | 6.9900 | 4.6700 | 5.39 | 0.94 |
| 2004 | 3.59 | 4.05 | 3.86 | 3.9700 | 5.2700 | 5.90 | 0.95 |
| 2005 | 2.05 | 3.17 | 3.43 | 3.2400 | 5.7100 | 7.64 | 1.08 |
| 2006 | 4.53 | 4.57 | 6.89 | 7.7800 | 5.7200 | 9.91 | 1.51 |
| 2007 | 7.25 | 8.40 | 12.84 | 16.5600 | 4.8400 | 10.28 | 1.53 |
| 2008 | 8.38 | 9.27 | 13.70 | 18.8500 | 4.1000 | 12.18 | 1.48 |
| 2009 | 9.79 | 10.94 | 15.83 | 19.4300 | 4.0300 | 11.54 | 1.45 |
| 2010 | 6.56 | 9.76 | 14.23 | 19.8700 | 4.7800 | 11.75 | 1.46 |
| 2011 | 9.70 | 12.64 | 17.75 | 22.3300 | 4.2400 | 11.26 | 1.40 |
| 2012 | 13.70 | 18.25 | 19.91 | 27.7700 | 3.8500 | 10.00 | 1.09 |
| 2013 | 17.34 | 21.50 | 21.26 | 24.8900 | 3.9700 | 10.42 | 0.99 |
| 2014 | 16.83 | 21.41 | 20.64 | 26.5300 | 4.2400 | 11.12 | 0.96 |
| 2015 | 13.50 | 44.66 | 32.00 | 46.5000 | 3.9700 | 9.05 | 0.72 |
| 2016 | 4.08 | 4.73 | 2.63 | 3.8800 | 3.2400 | 7.67 | 0.56 |
| 2017 | 4.53 | 7.26 | 4.90 | 7.1600 | 3.3900 | 8.36 | 0.68 |
| 2018 | 5.20 | 9.05 | 6.36 | 9.6800 | 3.2700 | 7.29 | 0.70 |
| 2019 | 2.95 | 9.24 | 6.30 | 9.2100 | 3.2200 | 6.73 | 0.68 |
| 2020 | 3.43 | 7.59 | 4.73 | 6.7300 | 3.1400 | 6.07 | 0.62 |
| 2021 | 6.53 | 9.99 | 6.29 | 9.6300 | 3.6300 | 6.96 | 0.63 |
| 2022 | 7.50 | 7.73 | 4.47 | 6.6400 | 3.3800 | 5.84 | 0.58 |
| 2023 | 3.70 | 8.53 | 4.80 | 6.6700 | 3.1700 | 5.29 | 0.56 |
| 2024 | -14.21 | -14.62 | -8.35 | -11.5800 | 3.3200 | 5.85 | 0.57 |
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 |
| 1997 | 75.82 | 24.18 | 1.0500 | 0.7100 |
| 1998 | 73.76 | 26.24 | 1.0100 | 0.7100 |
| 1999 | 69.38 | 30.62 | 0.9900 | 0.7000 |
| 2000 | 63.15 | 36.85 | 0.9700 | 0.6900 |
| 2001 | 28.52 | 71.48 | 2.8200 | 2.4300 |
| 2002 | 22.08 | 77.92 | 2.8800 | 2.3200 |
| 2003 | 22.03 | 77.97 | 3.1200 | 2.5500 |
| 2004 | 28.67 | 71.33 | 2.3300 | 1.8700 |
| 2005 | 30.64 | 69.36 | 2.0600 | 1.4200 |
| 2006 | 46.65 | 53.35 | 1.2800 | 0.8200 |
| 2007 | 38.99 | 61.01 | 1.5900 | 1.1000 |
| 2008 | 32.09 | 67.91 | 2.0400 | 1.4000 |
| 2009 | 26.56 | 73.44 | 2.6500 | 2.0900 |
| 2010 | 28.46 | 71.54 | 2.3900 | 1.8300 |
| 2011 | 30.04 | 69.96 | 2.3200 | 1.7600 |
| 2012 | 26.95 | 73.05 | 2.5600 | 1.8500 |
| 2013 | 31.06 | 68.94 | 2.9100 | 1.9400 |
| 2014 | 31.23 | 68.76 | 2.6900 | 2.0200 |
| 2015 | 29.80 | 70.22 | 3.3300 | 2.2400 |
| 2016 | 51.00 | 49.01 | 2.9000 | 1.6500 |
| 2017 | 44.01 | 55.99 | 1.7400 | 0.9300 |
| 2018 | 42.79 | 57.21 | 1.7800 | 0.8100 |
| 2019 | 43.62 | 56.39 | 2.0500 | 1.6900 |
| 2020 | 42.46 | 57.54 | 2.1400 | 1.8100 |
| 2021 | 42.66 | 57.33 | 2.1100 | 1.7500 |
| 2022 | 40.92 | 59.08 | 1.8600 | 1.4700 |
| 2023 | 34.44 | 65.56 | 1.9600 | 1.6300 |
| 2024 | 32.71 | 67.30 | 1.9600 | 1.4600 |
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) |
| 1997 | 850000000.0000 | 164000000.0000 | 128000000.0000 | 21123300.0000 |
| 1998 | 951000000.0000 | 163000000.0000 | 128000000.0000 | 18665800.0000 |
| 1999 | 1033000000.0000 | 194000000.0000 | 118000000.0000 | 19101300.0000 |
| 2000 | 1126000000.0000 | 203000000.0000 | 134000000.0000 | 16310000.0000 |
| 2001 | 1225000000.0000 | 244000000.0000 | 137000000.0000 | 12035600.0000 |
| 2002 | 1299000000.0000 | 281000000.0000 | 168000000.0000 | 6701000.0000 |
| 2003 | 1403000000.0000 | 327000000.0000 | 155000000.0000 | 4568700.0000 |
| 2004 | 1609000000.0000 | 376000000.0000 | 183000000.0000 | 4157400.0000 |
| 2005 | 1909000000.0000 | 478000000.0000 | 206000000.0000 | 8595600.0000 |
| 2006 | 2171000000.0000 | 560000000.0000 | 233000000.0000 | 17029200.0000 |
| 2007 | 2097000000.0000 | 600000000.0000 | 223000000.0000 | 15786600.0000 |
| 2008 | 2284000000.0000 | 759000000.0000 | 268000000.0000 | 10419400.0000 |
| 2009 | 2433000000.0000 | 819000000.0000 | 315000000.0000 | 2089900.0000 |
| 2010 | 2891000000.0000 | 1076000000.0000 | 301000000.0000 | 692300.0000 |
| 2011 | 3230000000.0000 | 1283000000.0000 | 393000000.0000 | 775600.0000 |
| 2012 | 3451000000.0000 | 1380000000.0000 | 503000000.0000 | 631800.0000 |
| 2013 | 3694000000.0000 | 1438000000.0000 | 572000000.0000 | -22654100.0000 |
| 2014 | 4437000000.0000 | 1747000000.0000 | 612000000.0000 | -24529700.0000 |
| 2015 | 5057000000.0000 | 2035000000.0000 | 605000000.0000 | -48868700.0000 |
| 2016 | 5719000000.0000 | 2504000000.0000 | 777000000.0000 | 22136500.0000 |
| 2017 | 6194000000.0000 | 2778000000.0000 | 851000000.0000 | 51076700.0000 |
| 2018 | 6767000000.0000 | 2901000000.0000 | 883000000.0000 | 62379400.0000 |
| 2019 | 7373000000.0000 | 3204000000.0000 | 942000000.0000 | 57869200.0000 |
| 2020 | 6791000000.0000 | 2638000000.0000 | 721000000.0000 | 62734000.0000 |
| 2021 | 7147000000.0000 | 2947000000.0000 | 791000000.0000 | 20782900.0000 |
| 2022 | 6573000000.0000 | 2652000000.0000 | 628000000.0000 | 27599800.0000 |
| 2023 | 6354000000.0000 | 2770000000.0000 | 616000000.0000 | 40472600.0000 |
| 2024 | 6486000000.0000 | 2652000000.0000 | 610000000.0000 | 36215000.0000 |