中商官网
研究报告
伊利股份（600887）
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) |
| 1992 | 33505700.0000 | 2145700.0000 | 2001900.0000 | 2001900.0000 | 25980200.0000 | 18989700.0000 | 6990400.0000 |
| 1993 | 48468500.0000 | 4201900.0000 | 4576800.0000 | 3890300.0000 | 69466700.0000 | -- | 27278300.0000 |
| 1994 | 102000000.0000 | 10045500.0000 | 10033500.0000 | 8528500.0000 | 96341800.0000 | -- | 30767700.0000 |
| 1995 | 209000000.0000 | 18819300.0000 | 18894800.0000 | 16137100.0000 | 149000000.0000 | 99776600.0000 | 49623200.0000 |
| 1996 | 355000000.0000 | 37156500.0000 | 39037900.0000 | 33390800.0000 | 276000000.0000 | 109000000.0000 | 167000000.0000 |
| 1997 | 854000000.0000 | 77312000.0000 | 76777700.0000 | 64367600.0000 | 594000000.0000 | 190000000.0000 | 404000000.0000 |
| 1998 | 1028000000.0000 | 96251000.0000 | 90099700.0000 | 76134800.0000 | 934000000.0000 | 255000000.0000 | 679000000.0000 |
| 1999 | 1151000000.0000 | 110000000.0000 | 111000000.0000 | 93263100.0000 | 996000000.0000 | 262000000.0000 | 734000000.0000 |
| 2000 | 1590000000.0000 | 121000000.0000 | 120000000.0000 | 95400100.0000 | 1212000000.0000 | 409000000.0000 | 803000000.0000 |
| 2001 | 2702000000.0000 | 144000000.0000 | 141000000.0000 | 123000000.0000 | 1639000000.0000 | 733000000.0000 | 906000000.0000 |
| 2002 | 4010000000.0000 | 220000000.0000 | 213000000.0000 | 161000000.0000 | 2899000000.0000 | 1002000000.0000 | 1896000000.0000 |
| 2003 | 6299000000.0000 | 309000000.0000 | 319000000.0000 | 248000000.0000 | 4047000000.0000 | 1830000000.0000 | 2216000000.0000 |
| 2004 | 8735000000.0000 | 364000000.0000 | 379000000.0000 | 265000000.0000 | 4850000000.0000 | 2496000000.0000 | 2354000000.0000 |
| 2005 | 12175000000.0000 | 481000000.0000 | 492000000.0000 | 339000000.0000 | 5450000000.0000 | 2853000000.0000 | 2597000000.0000 |
| 2006 | 16580000000.0000 | 555000000.0000 | 552000000.0000 | 376000000.0000 | 7364000000.0000 | 4394000000.0000 | 2970000000.0000 |
| 2007 | 19360000000.0000 | 84682300.0000 | 106000000.0000 | -4563300.0000 | 10174000000.0000 | 5467000000.0000 | 4707000000.0000 |
| 2008 | 21659000000.0000 | -2050000000.0000 | -1956000000.0000 | -1737000000.0000 | 11780000000.0000 | 8553000000.0000 | 3228000000.0000 |
| 2009 | 24324000000.0000 | 665000000.0000 | 812000000.0000 | 665000000.0000 | 13152000000.0000 | 9442000000.0000 | 3710000000.0000 |
| 2010 | 29665000000.0000 | 606000000.0000 | 854000000.0000 | 796000000.0000 | 15362000000.0000 | 10850000000.0000 | 4512000000.0000 |
| 2011 | 37451000000.0000 | 1746000000.0000 | 2136000000.0000 | 1832000000.0000 | 19930000000.0000 | 13624000000.0000 | 6305000000.0000 |
| 2012 | 41991000000.0000 | 1616000000.0000 | 2087000000.0000 | 1736000000.0000 | 20463000000.0000 | 12938000000.0000 | 7525000000.0000 |
| 2013 | 47779000000.0000 | 2659000000.0000 | 3060000000.0000 | 3201000000.0000 | 32877000000.0000 | 16565000000.0000 | 16313000000.0000 |
| 2014 | 54436000000.0000 | 4390000000.0000 | 4786000000.0000 | 4167000000.0000 | 39494000000.0000 | 20673000000.0000 | 18822000000.0000 |
| 2015 | 60360000000.0000 | 4894000000.0000 | 5524000000.0000 | 4654000000.0000 | 39631000000.0000 | 19485000000.0000 | 20146000000.0000 |
| 2016 | 60609000000.0000 | 5524000000.0000 | 6632000000.0000 | 5669000000.0000 | 39262000000.0000 | 16026000000.0000 | 23236000000.0000 |
| 2017 | 68058000000.0000 | 7116000000.0000 | 7074000000.0000 | 6003000000.0000 | 49300000000.0000 | 24061000000.0000 | 25240000000.0000 |
| 2018 | 79553000000.0000 | 7691000000.0000 | 7578000000.0000 | 6452000000.0000 | 47606000000.0000 | 19569000000.0000 | 28037000000.0000 |
| 2019 | 90223000000.0000 | 8280000000.0000 | 8194000000.0000 | 6951000000.0000 | 60461000000.0000 | 34187000000.0000 | 26274000000.0000 |
| 2020 | 96886000000.0000 | 8558000000.0000 | 8150000000.0000 | 7099000000.0000 | 71154000000.0000 | 40622000000.0000 | 30533000000.0000 |
| 2021 | 110595000000.0000 | 10230000000.0000 | 10112000000.0000 | 8732000000.0000 | 101962000000.0000 | 53171000000.0000 | 48791000000.0000 |
| 2022 | 123171000000.0000 | 10860000000.0000 | 10630000000.0000 | 9318000000.0000 | 130965000000.0000 | 76822000000.0000 | 54143000000.0000 |
| 2023 | 126179000000.0000 | 11873000000.0000 | 11721000000.0000 | 10284000000.0000 | 151620000000.0000 | 94300000000.0000 | 57320000000.0000 |
| 2024 | 115780000000.0000 | 10182000000.0000 | 10127000000.0000 | 8464000000.0000 | 153718000000.0000 | 96710000000.0000 | 57008000000.0000 |
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) |
| 1992 | 14.65 | 5.97 | 7.71 | -- | 5.5300 | -- | 1.29 |
| 1993 | 14.04 | 9.44 | 6.59 | -- | 7.1600 | -- | 0.70 |
| 1994 | 9.53 | 9.84 | 10.41 | -- | 8.1100 | -- | 1.06 |
| 1995 | 8.61 | 9.04 | 12.68 | -- | 9.1100 | 36.33 | 1.40 |
| 1996 | 9.86 | 11.00 | 14.14 | -- | 6.5500 | 50.99 | 1.29 |
| 1997 | 8.78 | 8.99 | 12.93 | 23.0400 | 7.1800 | 39.26 | 1.44 |
| 1998 | 9.44 | 8.76 | 9.65 | 18.4400 | 6.1600 | 24.44 | 1.10 |
| 1999 | 9.64 | 9.64 | 11.14 | -- | 7.0000 | -- | 1.16 |
| 2000 | 7.55 | 7.55 | 9.90 | 12.7500 | 7.1800 | -- | 1.31 |
| 2001 | 5.03 | 5.22 | 8.60 | 14.5000 | 7.9200 | 34.22 | 1.65 |
| 2002 | 5.26 | 5.31 | 7.35 | 12.1200 | 7.8700 | 47.18 | 1.38 |
| 2003 | 4.75 | 5.06 | 7.88 | 10.6600 | 8.2700 | 58.16 | 1.56 |
| 2004 | 4.32 | 4.34 | 7.81 | 11.9100 | 8.9900 | 65.22 | 1.80 |
| 2005 | 3.84 | 4.04 | 9.03 | 13.5400 | 11.1200 | 80.18 | 2.23 |
| 2006 | 3.34 | 3.33 | 7.50 | 14.0200 | 10.2400 | 65.69 | 2.25 |
| 2007 | 0.45 | 0.55 | 1.04 | 0.7700 | 8.8500 | 70.59 | 1.90 |
| 2008 | -9.56 | -9.03 | -16.60 | -48.2600 | 8.4400 | 107.78 | 1.84 |
| 2009 | 2.68 | 3.34 | 6.17 | 20.7800 | 8.1800 | 117.26 | 1.85 |
| 2010 | 2.00 | 2.88 | 5.56 | 20.2800 | 9.3600 | 125.00 | 1.93 |
| 2011 | 3.98 | 5.70 | 10.72 | 35.3300 | 8.9900 | 139.00 | 1.88 |
| 2012 | 3.78 | 4.97 | 10.20 | 25.9700 | 9.3600 | 146.94 | 2.05 |
| 2013 | 5.29 | 6.40 | 9.31 | 23.1500 | 10.2100 | 151.90 | 1.45 |
| 2014 | 7.87 | 8.79 | 12.12 | 23.6600 | 8.3800 | 126.32 | 1.38 |
| 2015 | 7.80 | 9.15 | 13.94 | 23.8700 | 7.9400 | 110.43 | 1.52 |
| 2016 | 8.45 | 10.94 | 16.89 | 26.5800 | 8.3300 | 105.26 | 1.54 |
| 2017 | 9.08 | 10.39 | 14.35 | 25.2200 | 9.4500 | 99.45 | 1.38 |
| 2018 | 8.45 | 9.53 | 15.92 | 24.3300 | 9.6800 | 83.72 | 1.67 |
| 2019 | 7.86 | 9.08 | 13.55 | 26.3800 | 8.5300 | 66.30 | 1.49 |
| 2020 | 7.35 | 8.41 | 11.45 | 25.1800 | 8.1000 | 59.70 | 1.36 |
| 2021 | 8.02 | 9.14 | 9.92 | 25.5900 | 9.2800 | 61.64 | 1.08 |
| 2022 | 7.76 | 8.63 | 8.12 | 19.2300 | 7.0000 | 48.65 | 0.94 |
| 2023 | 8.36 | 9.29 | 7.73 | 20.2000 | 6.2000 | 40.72 | 0.83 |
| 2024 | 5.87 | 8.75 | 6.59 | 15.8100 | 6.5600 | 38.71 | 0.75 |
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 |
| 1992 | 73.09 | 26.91 | 0.9700 | 0.5000 |
| 1993 | 0.00 | 39.27 | 1.1700 | 0.8400 |
| 1994 | 0.00 | 31.94 | 0.6500 | 0.3000 |
| 1995 | 66.96 | 33.30 | 0.5000 | 0.2000 |
| 1996 | 39.49 | 60.51 | 1.2300 | 0.5000 |
| 1997 | 31.99 | 68.01 | 1.9700 | 1.1600 |
| 1998 | 27.30 | 72.70 | 2.5400 | 1.9900 |
| 1999 | 26.31 | 73.69 | 1.7700 | 1.2200 |
| 2000 | 33.75 | 66.25 | 1.6800 | 1.0500 |
| 2001 | 44.72 | 55.28 | 1.1800 | 0.6900 |
| 2002 | 34.56 | 65.40 | 1.6900 | 1.2600 |
| 2003 | 45.22 | 54.76 | 1.4300 | 0.9600 |
| 2004 | 51.46 | 48.54 | 1.1800 | 0.8200 |
| 2005 | 52.35 | 47.65 | 1.0900 | 0.7200 |
| 2006 | 59.67 | 40.33 | 0.8100 | 0.3700 |
| 2007 | 53.74 | 46.26 | 0.9100 | 0.4700 |
| 2008 | 72.61 | 27.40 | 0.6600 | 0.3800 |
| 2009 | 71.79 | 28.21 | 0.7600 | 0.4900 |
| 2010 | 70.63 | 29.37 | 0.7400 | 0.3700 |
| 2011 | 68.36 | 31.64 | 0.6800 | 0.3600 |
| 2012 | 63.23 | 36.77 | 0.5400 | 0.2200 |
| 2013 | 50.38 | 49.62 | 1.0600 | 0.5700 |
| 2014 | 52.34 | 47.66 | 1.1200 | 0.8000 |
| 2015 | 49.17 | 50.83 | 1.0900 | 0.7700 |
| 2016 | 40.82 | 59.18 | 1.3500 | 0.9800 |
| 2017 | 48.81 | 51.20 | 1.2500 | 0.9600 |
| 2018 | 41.11 | 58.89 | 1.2800 | 0.6500 |
| 2019 | 56.54 | 43.46 | 0.8200 | 0.4400 |
| 2020 | 57.09 | 42.91 | 0.8200 | 0.4000 |
| 2021 | 52.15 | 47.85 | 1.1600 | 0.7900 |
| 2022 | 58.66 | 41.34 | 0.9900 | 0.6000 |
| 2023 | 62.19 | 37.81 | 0.9000 | 0.6100 |
| 2024 | 62.91 | 37.09 | 0.7400 | 0.3200 |
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) |
| 1992 | 28598500.0000 | -- | -- | -- |
| 1993 | 41662200.0000 | -- | -- | -- |
| 1994 | 92274800.0000 | 3677600.0000 | 1381600.0000 | 1565900.0000 |
| 1995 | 191000000.0000 | 8535800.0000 | 6226200.0000 | 5105700.0000 |
| 1996 | 320000000.0000 | 24052600.0000 | 20161500.0000 | 1443500.0000 |
| 1997 | 779000000.0000 | 57840400.0000 | 36737200.0000 | 1746600.0000 |
| 1998 | 931000000.0000 | 138000000.0000 | 38889700.0000 | 1572500.0000 |
| 1999 | 1040000000.0000 | 169000000.0000 | 46117400.0000 | -4546400.0000 |
| 2000 | 1470000000.0000 | 232000000.0000 | 77273900.0000 | -1772600.0000 |
| 2001 | 2566000000.0000 | 518000000.0000 | 121000000.0000 | 4695000.0000 |
| 2002 | 3799000000.0000 | 903000000.0000 | 202000000.0000 | 9176800.0000 |
| 2003 | 6000000000.0000 | 1391000000.0000 | 296000000.0000 | 21343100.0000 |
| 2004 | 8358000000.0000 | 1868000000.0000 | 304000000.0000 | 17660900.0000 |
| 2005 | 11707000000.0000 | 2597000000.0000 | 417000000.0000 | 14762100.0000 |
| 2006 | 16027000000.0000 | 3387000000.0000 | 491000000.0000 | 18530600.0000 |
| 2007 | 19272000000.0000 | 3911000000.0000 | 884000000.0000 | 45408300.0000 |
| 2008 | 23729000000.0000 | 5532000000.0000 | 1915000000.0000 | 32471600.0000 |
| 2009 | 23673000000.0000 | 6496000000.0000 | 1191000000.0000 | 58929500.0000 |
| 2010 | 29071000000.0000 | 6807000000.0000 | 1521000000.0000 | 54705900.0000 |
| 2011 | 35959000000.0000 | 7291000000.0000 | 1971000000.0000 | 103000000.0000 |
| 2012 | 40402000000.0000 | 7778000000.0000 | 2810000000.0000 | 100000000.0000 |
| 2013 | 45251000000.0000 | 8546000000.0000 | 2392000000.0000 | 82063100.0000 |
| 2014 | 50154000000.0000 | 10075000000.0000 | 3163000000.0000 | 230000000.0000 |
| 2015 | 55652000000.0000 | 13258000000.0000 | 3456000000.0000 | 316000000.0000 |
| 2016 | 55488000000.0000 | 14114000000.0000 | 3457000000.0000 | 67663300.0000 |
| 2017 | 61877000000.0000 | 15522000000.0000 | 3108000000.0000 | 208000000.0000 |
| 2018 | 72832000000.0000 | 19773000000.0000 | 2980000000.0000 | 134000000.0000 |
| 2019 | 83128000000.0000 | 21070000000.0000 | 4285000000.0000 | 344000000.0000 |
| 2020 | 89769000000.0000 | 16884000000.0000 | 3883000000.0000 | 668000000.0000 |
| 2021 | 101730000000.0000 | 19315000000.0000 | 4227000000.0000 | 826000000.0000 |
| 2022 | 113608000000.0000 | 22908000000.0000 | 5343000000.0000 | 1377000000.0000 |
| 2023 | 115630000000.0000 | 22572000000.0000 | 5154000000.0000 | 2225000000.0000 |
| 2024 | 108988000000.0000 | 21982000000.0000 | 4465000000.0000 | 1026000000.0000 |