中商官网
研究报告
永辉超市（601933）
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) |
| 2007 | 3673000000.0000 | 193000000.0000 | 193000000.0000 | 131000000.0000 | 940000000.0000 | 503000000.0000 | 437000000.0000 |
| 2008 | 5678000000.0000 | 284000000.0000 | 283000000.0000 | 217000000.0000 | 1825000000.0000 | 1003000000.0000 | 822000000.0000 |
| 2009 | 8475000000.0000 | 328000000.0000 | 332000000.0000 | 257000000.0000 | 3168000000.0000 | 2098000000.0000 | 1070000000.0000 |
| 2010 | 12318000000.0000 | 392000000.0000 | 399000000.0000 | 305000000.0000 | 6691000000.0000 | 2834000000.0000 | 3857000000.0000 |
| 2011 | 17732000000.0000 | 588000000.0000 | 603000000.0000 | 468000000.0000 | 9467000000.0000 | 5394000000.0000 | 4073000000.0000 |
| 2012 | 24684000000.0000 | 568000000.0000 | 664000000.0000 | 503000000.0000 | 10907000000.0000 | 6484000000.0000 | 4422000000.0000 |
| 2013 | 30543000000.0000 | 801000000.0000 | 945000000.0000 | 722000000.0000 | 12973000000.0000 | 7058000000.0000 | 5915000000.0000 |
| 2014 | 36727000000.0000 | 1056000000.0000 | 1084000000.0000 | 853000000.0000 | 15480000000.0000 | 9015000000.0000 | 6464000000.0000 |
| 2015 | 42145000000.0000 | 761000000.0000 | 797000000.0000 | 600000000.0000 | 20304000000.0000 | 8023000000.0000 | 12281000000.0000 |
| 2016 | 49232000000.0000 | 1447000000.0000 | 1556000000.0000 | 1214000000.0000 | 29438000000.0000 | 10197000000.0000 | 19241000000.0000 |
| 2017 | 58591000000.0000 | 1941000000.0000 | 2033000000.0000 | 1685000000.0000 | 32870000000.0000 | 12462000000.0000 | 20408000000.0000 |
| 2018 | 70517000000.0000 | 1264000000.0000 | 1449000000.0000 | 997000000.0000 | 39627000000.0000 | 20195000000.0000 | 19432000000.0000 |
| 2019 | 84877000000.0000 | 1640000000.0000 | 1777000000.0000 | 1453000000.0000 | 52353000000.0000 | 31899000000.0000 | 20454000000.0000 |
| 2020 | 93199000000.0000 | 2285000000.0000 | 2174000000.0000 | 1653000000.0000 | 56158000000.0000 | 35765000000.0000 | 20393000000.0000 |
| 2021 | 91062000000.0000 | -4828000000.0000 | -4722000000.0000 | -4495000000.0000 | 71312000000.0000 | 60234000000.0000 | 11077000000.0000 |
| 2022 | 90091000000.0000 | -3298000000.0000 | -3218000000.0000 | -3000000000.0000 | 62143000000.0000 | 54486000000.0000 | 7657000000.0000 |
| 2023 | 78642000000.0000 | -1476000000.0000 | -1361000000.0000 | -1465000000.0000 | 52052000000.0000 | 46117000000.0000 | 5935000000.0000 |
| 2024 | 67574000000.0000 | -1287000000.0000 | -1644000000.0000 | -1639000000.0000 | 42749000000.0000 | 38420000000.0000 | 4330000000.0000 |
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) |
| 2007 | 5.20 | 5.25 | 20.53 | 69.7100 | 13.4500 | 168.22 | 3.91 |
| 2008 | 5.00 | 4.98 | 15.51 | 40.0400 | 15.4400 | 225.00 | 3.11 |
| 2009 | 3.87 | 3.92 | 10.48 | 27.2900 | 12.3200 | 191.49 | 2.68 |
| 2010 | 3.17 | 3.24 | 5.96 | 26.5000 | 9.4700 | 227.85 | 1.84 |
| 2011 | 3.20 | 3.40 | 6.37 | 11.6800 | 7.6400 | 225.00 | 1.87 |
| 2012 | 2.29 | 2.69 | 6.09 | 11.8300 | 7.5400 | 172.25 | 2.26 |
| 2013 | 2.57 | 3.09 | 7.28 | 14.4800 | 7.9400 | 222.22 | 2.35 |
| 2014 | 2.27 | 2.95 | 7.00 | 13.9200 | 8.3700 | 349.51 | 2.37 |
| 2015 | 1.94 | 1.89 | 3.93 | 5.6500 | 8.5000 | 395.60 | 2.08 |
| 2016 | 2.69 | 3.16 | 5.29 | 8.5000 | 8.1600 | 167.44 | 1.67 |
| 2017 | 3.12 | 3.47 | 6.18 | 9.3200 | 8.4600 | 79.82 | 1.78 |
| 2018 | 0.85 | 2.05 | 3.66 | 7.8900 | 8.0100 | 46.04 | 1.78 |
| 2019 | 1.79 | 2.09 | 3.39 | 7.9600 | 6.5100 | 55.13 | 1.62 |
| 2020 | 1.04 | 2.33 | 3.87 | 8.8000 | 6.3100 | 129.50 | 1.66 |
| 2021 | -5.36 | -5.19 | -6.62 | -30.2400 | 6.8300 | 196.72 | 1.28 |
| 2022 | -3.49 | -3.57 | -5.18 | -30.2100 | 6.8100 | 179.10 | 1.45 |
| 2023 | -2.97 | -1.73 | -2.61 | -20.0900 | 6.6100 | 165.14 | 1.51 |
| 2024 | -4.11 | -2.43 | -3.85 | -29.1700 | 7.0100 | 197.80 | 1.58 |
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 |
| 2007 | 53.51 | 46.49 | 1.2400 | 0.6600 |
| 2008 | 54.96 | 45.04 | 1.3000 | 0.7000 |
| 2009 | 66.22 | 33.78 | 1.0200 | 0.4300 |
| 2010 | 42.36 | 57.64 | 1.8200 | 1.1300 |
| 2011 | 56.98 | 43.02 | 1.1500 | 0.5600 |
| 2012 | 59.45 | 40.54 | 0.9800 | 0.4100 |
| 2013 | 54.41 | 45.59 | 1.0800 | 0.4500 |
| 2014 | 58.24 | 41.76 | 0.9300 | 0.3400 |
| 2015 | 39.51 | 60.49 | 1.5000 | 0.6600 |
| 2016 | 34.64 | 65.36 | 2.0500 | 1.1200 |
| 2017 | 37.91 | 62.09 | 1.6500 | 0.7000 |
| 2018 | 50.96 | 49.04 | 1.2000 | 0.5700 |
| 2019 | 60.93 | 39.07 | 0.9900 | 0.4600 |
| 2020 | 63.69 | 36.31 | 0.9500 | 0.5100 |
| 2021 | 84.47 | 15.53 | 0.8400 | 0.4100 |
| 2022 | 87.68 | 12.32 | 0.8400 | 0.3800 |
| 2023 | 88.60 | 11.40 | 0.7700 | 0.3300 |
| 2024 | 89.87 | 10.13 | 0.7600 | 0.3500 |
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) |
| 2007 | 3482000000.0000 | 336000000.0000 | 74353500.0000 | 13428200.0000 |
| 2008 | 5394000000.0000 | 577000000.0000 | 108000000.0000 | 21996200.0000 |
| 2009 | 8147000000.0000 | 947000000.0000 | 172000000.0000 | 36778100.0000 |
| 2010 | 11927000000.0000 | 1555000000.0000 | 286000000.0000 | 70483700.0000 |
| 2011 | 17165000000.0000 | 2295000000.0000 | 404000000.0000 | 50017400.0000 |
| 2012 | 24119000000.0000 | 3258000000.0000 | 644000000.0000 | 148000000.0000 |
| 2013 | 29759000000.0000 | 4148000000.0000 | 705000000.0000 | 82007000.0000 |
| 2014 | 35892000000.0000 | 5264000000.0000 | 828000000.0000 | 104000000.0000 |
| 2015 | 41326000000.0000 | 6377000000.0000 | 970000000.0000 | 20587900.0000 |
| 2016 | 47909000000.0000 | 7165000000.0000 | 1289000000.0000 | -369600.0000 |
| 2017 | 56765000000.0000 | 8452000000.0000 | 1781000000.0000 | -82768400.0000 |
| 2018 | 69921000000.0000 | 11560000000.0000 | 3007000000.0000 | 148000000.0000 |
| 2019 | 83358000000.0000 | 13782000000.0000 | 2013000000.0000 | 351000000.0000 |
| 2020 | 92231000000.0000 | 15439000000.0000 | 2293000000.0000 | 300000000.0000 |
| 2021 | 95940000000.0000 | 16630000000.0000 | 2155000000.0000 | 1673000000.0000 |
| 2022 | 93236000000.0000 | 15850000000.0000 | 2046000000.0000 | 1554000000.0000 |
| 2023 | 80978000000.0000 | 14680000000.0000 | 1887000000.0000 | 1323000000.0000 |
| 2024 | 70353000000.0000 | 13059000000.0000 | 1792000000.0000 | 1138000000.0000 |