中商官网
研究报告
利群股份（601366）
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 | 9090000000.0000 | 435000000.0000 | 453000000.0000 | 306000000.0000 | 5054000000.0000 | 3541000000.0000 | 1513000000.0000 |
| 2012 | 9663000000.0000 | 431000000.0000 | 454000000.0000 | 333000000.0000 | 5780000000.0000 | 4009000000.0000 | 1771000000.0000 |
| 2013 | 10668000000.0000 | 422000000.0000 | 464000000.0000 | 332000000.0000 | 6415000000.0000 | 4414000000.0000 | 2001000000.0000 |
| 2014 | 10600000000.0000 | 427000000.0000 | 469000000.0000 | 334000000.0000 | 6680000000.0000 | 4447000000.0000 | 2232000000.0000 |
| 2015 | 10588000000.0000 | 451000000.0000 | 472000000.0000 | 338000000.0000 | 6758000000.0000 | 4290000000.0000 | 2468000000.0000 |
| 2016 | 10293000000.0000 | 466000000.0000 | 504000000.0000 | 362000000.0000 | 7059000000.0000 | 4332000000.0000 | 2727000000.0000 |
| 2017 | 10554000000.0000 | 525000000.0000 | 553000000.0000 | 394000000.0000 | 7821000000.0000 | 3283000000.0000 | 4537000000.0000 |
| 2018 | 11416000000.0000 | 357000000.0000 | 374000000.0000 | 202000000.0000 | 12871000000.0000 | 8271000000.0000 | 4600000000.0000 |
| 2019 | 12441000000.0000 | 390000000.0000 | 441000000.0000 | 267000000.0000 | 12035000000.0000 | 7352000000.0000 | 4683000000.0000 |
| 2020 | 8389000000.0000 | 200000000.0000 | 215000000.0000 | 143000000.0000 | 13099000000.0000 | 8333000000.0000 | 4766000000.0000 |
| 2021 | 8084000000.0000 | 260000000.0000 | 253000000.0000 | 79905700.0000 | 16950000000.0000 | 12430000000.0000 | 4520000000.0000 |
| 2022 | 7860000000.0000 | -93989500.0000 | -141000000.0000 | -173000000.0000 | 17711000000.0000 | 13461000000.0000 | 4251000000.0000 |
| 2023 | 7703000000.0000 | 14007400.0000 | 75234000.0000 | 23140100.0000 | 16598000000.0000 | 12365000000.0000 | 4232000000.0000 |
| 2024 | 7442000000.0000 | 95958100.0000 | 77059000.0000 | 18583000.0000 | 16220000000.0000 | 11878000000.0000 | 4343000000.0000 |
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 | 3.55 | 4.98 | 8.96 | 26.3600 | 3.7700 | 262.77 | 1.80 |
| 2012 | 4.41 | 4.70 | 7.85 | 20.2200 | 3.9900 | 162.90 | 1.67 |
| 2013 | 3.96 | 4.35 | 7.23 | 17.7900 | 4.7400 | 150.63 | 1.66 |
| 2014 | 4.04 | 4.42 | 7.02 | 15.9100 | 5.3100 | 139.53 | 1.59 |
| 2015 | 4.26 | 4.46 | 6.98 | 14.5500 | 5.7100 | 104.35 | 1.57 |
| 2016 | 4.50 | 4.90 | 7.14 | 14.0300 | 5.7700 | 86.12 | 1.46 |
| 2017 | 4.80 | 5.24 | 7.07 | 10.1800 | 6.3500 | 81.26 | 1.35 |
| 2018 | 2.95 | 3.28 | 2.91 | 4.4500 | 5.3100 | 81.63 | 0.89 |
| 2019 | 3.10 | 3.54 | 3.66 | 5.7700 | 4.5700 | 79.65 | 1.03 |
| 2020 | 1.68 | 2.56 | 1.64 | 3.1100 | 3.2000 | 48.26 | 0.64 |
| 2021 | -1.04 | 3.13 | 1.49 | 1.6700 | 3.1800 | 35.54 | 0.48 |
| 2022 | -1.86 | -1.79 | -0.80 | -4.0000 | 2.5000 | 22.35 | 0.44 |
| 2023 | -0.21 | 0.98 | 0.45 | 0.5500 | 2.0400 | 23.15 | 0.46 |
| 2024 | 0.35 | 1.04 | 0.48 | 0.6400 | 1.9400 | 32.55 | 0.46 |
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 | 70.06 | 29.94 | 1.0000 | 0.3200 |
| 2012 | 69.36 | 30.64 | 0.7800 | 0.2100 |
| 2013 | 68.81 | 31.19 | 0.6600 | 0.1700 |
| 2014 | 66.57 | 33.41 | 0.5500 | 0.1300 |
| 2015 | 63.48 | 36.52 | 0.6100 | 0.1700 |
| 2016 | 61.37 | 38.63 | 0.6500 | 0.2300 |
| 2017 | 41.98 | 58.01 | 0.9100 | 0.2400 |
| 2018 | 64.26 | 35.74 | 0.7200 | 0.3300 |
| 2019 | 61.09 | 38.91 | 0.6100 | 0.1000 |
| 2020 | 63.62 | 36.38 | 0.6400 | 0.1900 |
| 2021 | 73.33 | 26.67 | 0.5700 | 0.1800 |
| 2022 | 76.00 | 24.00 | 0.5600 | 0.1500 |
| 2023 | 74.50 | 25.50 | 0.5900 | 0.1400 |
| 2024 | 73.23 | 26.78 | 0.6100 | 0.1600 |
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 | 8767000000.0000 | 785000000.0000 | 330000000.0000 | 59797900.0000 |
| 2012 | 9237000000.0000 | 818000000.0000 | 338000000.0000 | 103000000.0000 |
| 2013 | 10246000000.0000 | 884000000.0000 | 349000000.0000 | 123000000.0000 |
| 2014 | 10172000000.0000 | 917000000.0000 | 388000000.0000 | 144000000.0000 |
| 2015 | 10137000000.0000 | 907000000.0000 | 401000000.0000 | 154000000.0000 |
| 2016 | 9830000000.0000 | 893000000.0000 | 375000000.0000 | 117000000.0000 |
| 2017 | 10047000000.0000 | 996000000.0000 | 411000000.0000 | 72979900.0000 |
| 2018 | 11079000000.0000 | 1377000000.0000 | 629000000.0000 | 73428200.0000 |
| 2019 | 12055000000.0000 | 1497000000.0000 | 781000000.0000 | 134000000.0000 |
| 2020 | 8248000000.0000 | 1312000000.0000 | 631000000.0000 | 142000000.0000 |
| 2021 | 8168000000.0000 | 1389000000.0000 | 695000000.0000 | 291000000.0000 |
| 2022 | 8006000000.0000 | 1375000000.0000 | 711000000.0000 | 331000000.0000 |
| 2023 | 7719000000.0000 | 1447000000.0000 | 655000000.0000 | 326000000.0000 |
| 2024 | 7416000000.0000 | 1369000000.0000 | 604000000.0000 | 334000000.0000 |