中商官网
研究报告
旗滨集团（601636）
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) |
| 2008 | 752000000.0000 | 9194500.0000 | 9810300.0000 | 10156300.0000 | 1490000000.0000 | 1318000000.0000 | 172000000.0000 |
| 2009 | 1175000000.0000 | 217000000.0000 | 221000000.0000 | 179000000.0000 | 2284000000.0000 | 1741000000.0000 | 544000000.0000 |
| 2010 | 1905000000.0000 | 398000000.0000 | 405000000.0000 | 328000000.0000 | 2843000000.0000 | 1971000000.0000 | 872000000.0000 |
| 2011 | 2036000000.0000 | 204000000.0000 | 238000000.0000 | 208000000.0000 | 4789000000.0000 | 2248000000.0000 | 2541000000.0000 |
| 2012 | 2685000000.0000 | 51428300.0000 | 230000000.0000 | 197000000.0000 | 6845000000.0000 | 4077000000.0000 | 2768000000.0000 |
| 2013 | 3526000000.0000 | 375000000.0000 | 448000000.0000 | 387000000.0000 | 7826000000.0000 | 4696000000.0000 | 3129000000.0000 |
| 2014 | 4988000000.0000 | 224000000.0000 | 369000000.0000 | 312000000.0000 | 12405000000.0000 | 7261000000.0000 | 5144000000.0000 |
| 2015 | 5169000000.0000 | 136000000.0000 | 241000000.0000 | 171000000.0000 | 12450000000.0000 | 7327000000.0000 | 5123000000.0000 |
| 2016 | 6961000000.0000 | 915000000.0000 | 1019000000.0000 | 835000000.0000 | 12366000000.0000 | 6341000000.0000 | 6024000000.0000 |
| 2017 | 7585000000.0000 | 1349000000.0000 | 1352000000.0000 | 1142000000.0000 | 12716000000.0000 | 5639000000.0000 | 7078000000.0000 |
| 2018 | 8378000000.0000 | 1349000000.0000 | 1347000000.0000 | 1208000000.0000 | 12838000000.0000 | 5267000000.0000 | 7570000000.0000 |
| 2019 | 9306000000.0000 | 1564000000.0000 | 1551000000.0000 | 1336000000.0000 | 13055000000.0000 | 4820000000.0000 | 8235000000.0000 |
| 2020 | 9643000000.0000 | 2079000000.0000 | 2078000000.0000 | 1809000000.0000 | 14302000000.0000 | 4788000000.0000 | 9513000000.0000 |
| 2021 | 14697000000.0000 | 4919000000.0000 | 4917000000.0000 | 4227000000.0000 | 20941000000.0000 | 7440000000.0000 | 13501000000.0000 |
| 2022 | 13313000000.0000 | 1421000000.0000 | 1435000000.0000 | 1324000000.0000 | 24437000000.0000 | 11512000000.0000 | 12925000000.0000 |
| 2023 | 15683000000.0000 | 2012000000.0000 | 1972000000.0000 | 1722000000.0000 | 31915000000.0000 | 16982000000.0000 | 14933000000.0000 |
| 2024 | 15649000000.0000 | 292000000.0000 | 261000000.0000 | 264000000.0000 | 34628000000.0000 | 20234000000.0000 | 14393000000.0000 |
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) |
| 2008 | 1.60 | 1.30 | 0.66 | 8.6800 | 3.7700 | 31.44 | 0.50 |
| 2009 | 18.55 | 18.81 | 9.68 | 68.4700 | 3.6500 | 51.43 | 0.51 |
| 2010 | 20.89 | 21.26 | 14.25 | 46.3900 | 3.5500 | 92.54 | 0.67 |
| 2011 | 10.02 | 11.69 | 4.97 | 14.2300 | 2.7400 | 50.85 | 0.43 |
| 2012 | 1.94 | 8.57 | 3.36 | 7.1100 | 2.2200 | 60.81 | 0.39 |
| 2013 | 10.64 | 12.71 | 5.72 | 13.1800 | 2.0300 | 191.49 | 0.45 |
| 2014 | 4.49 | 7.40 | 2.97 | 6.0100 | 2.4600 | 507.04 | 0.40 |
| 2015 | 2.65 | 4.66 | 1.94 | 3.3300 | 3.3300 | 666.67 | 0.42 |
| 2016 | 13.58 | 14.64 | 8.24 | 14.9900 | 4.0700 | 705.88 | 0.56 |
| 2017 | 16.88 | 17.82 | 10.63 | 17.4900 | 5.9600 | 268.66 | 0.60 |
| 2018 | 14.44 | 16.08 | 10.49 | 16.5400 | 9.1800 | 126.32 | 0.65 |
| 2019 | 15.67 | 16.67 | 11.88 | 17.1300 | 9.5200 | 92.78 | 0.71 |
| 2020 | 20.32 | 21.55 | 14.53 | 20.7000 | 7.2000 | 75.79 | 0.67 |
| 2021 | 32.79 | 33.46 | 23.48 | 37.8700 | 4.8800 | 74.69 | 0.70 |
| 2022 | 9.62 | 10.78 | 5.87 | 10.3600 | 5.3400 | 25.42 | 0.54 |
| 2023 | 11.61 | 12.57 | 6.18 | 13.3100 | 5.9200 | 14.57 | 0.49 |
| 2024 | 0.36 | 1.67 | 0.75 | 2.8700 | 6.4700 | 9.45 | 0.45 |
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 |
| 2008 | 88.46 | 11.54 | 0.5400 | 0.3000 |
| 2009 | 76.23 | 23.82 | 0.5900 | 0.3400 |
| 2010 | 69.33 | 30.67 | 0.7900 | 0.3100 |
| 2011 | 46.94 | 53.06 | 1.1400 | 0.5400 |
| 2012 | 59.56 | 40.44 | 0.8100 | 0.3400 |
| 2013 | 60.01 | 39.98 | 0.6800 | 0.2300 |
| 2014 | 58.53 | 41.47 | 0.8400 | 0.3400 |
| 2015 | 58.85 | 41.15 | 0.5100 | 0.1900 |
| 2016 | 51.28 | 48.71 | 0.5600 | 0.2800 |
| 2017 | 44.35 | 55.66 | 1.0500 | 0.3900 |
| 2018 | 41.03 | 58.97 | 0.8000 | 0.2300 |
| 2019 | 36.92 | 63.08 | 0.8100 | 0.3000 |
| 2020 | 33.48 | 66.52 | 0.8900 | 0.4000 |
| 2021 | 35.53 | 64.47 | 1.9000 | 1.2300 |
| 2022 | 47.11 | 52.89 | 1.3400 | 0.8100 |
| 2023 | 53.21 | 46.79 | 1.3500 | 0.8400 |
| 2024 | 58.43 | 41.56 | 1.1000 | 0.6800 |
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) |
| 2008 | 740000000.0000 | 8721800.0000 | 21744300.0000 | 38556900.0000 |
| 2009 | 957000000.0000 | 12939100.0000 | 55772800.0000 | 68979800.0000 |
| 2010 | 1507000000.0000 | 18591500.0000 | 126000000.0000 | 85742700.0000 |
| 2011 | 1832000000.0000 | 21456600.0000 | 107000000.0000 | 108000000.0000 |
| 2012 | 2633000000.0000 | 29977900.0000 | 161000000.0000 | 182000000.0000 |
| 2013 | 3151000000.0000 | 29074000.0000 | 365000000.0000 | 234000000.0000 |
| 2014 | 4764000000.0000 | 28008900.0000 | 427000000.0000 | 256000000.0000 |
| 2015 | 5032000000.0000 | 27947200.0000 | 454000000.0000 | 296000000.0000 |
| 2016 | 6016000000.0000 | 47337500.0000 | 683000000.0000 | 275000000.0000 |
| 2017 | 6305000000.0000 | 46027400.0000 | 536000000.0000 | 124000000.0000 |
| 2018 | 7168000000.0000 | 108000000.0000 | 506000000.0000 | 126000000.0000 |
| 2019 | 7848000000.0000 | 129000000.0000 | 514000000.0000 | 129000000.0000 |
| 2020 | 7684000000.0000 | 86930600.0000 | 721000000.0000 | 130000000.0000 |
| 2021 | 9878000000.0000 | 125000000.0000 | 1389000000.0000 | 105000000.0000 |
| 2022 | 12032000000.0000 | 137000000.0000 | 684000000.0000 | 97677100.0000 |
| 2023 | 13862000000.0000 | 171000000.0000 | 842000000.0000 | 233000000.0000 |
| 2024 | 15593000000.0000 | 190000000.0000 | 798000000.0000 | 369000000.0000 |