中商官网
研究报告
元利科技（603217）
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) |
| 2012 | 831000000.0000 | 54876100.0000 | 55718700.0000 | 44410700.0000 | 642000000.0000 | 261000000.0000 | 381000000.0000 |
| 2013 | 884000000.0000 | 52237100.0000 | 53214700.0000 | 45166200.0000 | 758000000.0000 | 332000000.0000 | 426000000.0000 |
| 2014 | 983000000.0000 | 41166200.0000 | 41995300.0000 | 30716400.0000 | 763000000.0000 | 319000000.0000 | 444000000.0000 |
| 2015 | 771000000.0000 | 16863200.0000 | 17643600.0000 | 12442400.0000 | 685000000.0000 | 241000000.0000 | 444000000.0000 |
| 2016 | 932000000.0000 | 210000000.0000 | 211000000.0000 | 157000000.0000 | 850000000.0000 | 260000000.0000 | 590000000.0000 |
| 2017 | 1248000000.0000 | 252000000.0000 | 251000000.0000 | 185000000.0000 | 1015000000.0000 | 369000000.0000 | 646000000.0000 |
| 2018 | 1367000000.0000 | 324000000.0000 | 323000000.0000 | 242000000.0000 | 1268000000.0000 | 381000000.0000 | 887000000.0000 |
| 2019 | 1167000000.0000 | 173000000.0000 | 180000000.0000 | 136000000.0000 | 2502000000.0000 | 347000000.0000 | 2156000000.0000 |
| 2020 | 1222000000.0000 | 186000000.0000 | 185000000.0000 | 158000000.0000 | 2558000000.0000 | 299000000.0000 | 2259000000.0000 |
| 2021 | 2343000000.0000 | 423000000.0000 | 421000000.0000 | 360000000.0000 | 3073000000.0000 | 499000000.0000 | 2573000000.0000 |
| 2022 | 2683000000.0000 | 539000000.0000 | 537000000.0000 | 469000000.0000 | 3550000000.0000 | 550000000.0000 | 3000000000.0000 |
| 2023 | 2181000000.0000 | 301000000.0000 | 301000000.0000 | 250000000.0000 | 3733000000.0000 | 555000000.0000 | 3177000000.0000 |
| 2024 | 2220000000.0000 | 243000000.0000 | 240000000.0000 | 207000000.0000 | 4343000000.0000 | 1059000000.0000 | 3284000000.0000 |
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) |
| 2012 | 6.62 | 6.71 | 8.68 | -- | 5.2400 | 14.77 | 1.29 |
| 2013 | 5.77 | 6.02 | 7.02 | 11.2000 | 5.0700 | 16.30 | 1.17 |
| 2014 | 4.17 | 4.27 | 5.50 | 7.0700 | 5.6800 | 15.52 | 1.29 |
| 2015 | 2.20 | 2.29 | 2.58 | 2.8100 | 5.0900 | -- | 1.13 |
| 2016 | 22.53 | 22.64 | 24.82 | 30.6500 | 5.1400 | 13.50 | 1.10 |
| 2017 | 20.27 | 20.11 | 24.73 | 27.8200 | 5.2200 | 16.34 | 1.23 |
| 2018 | 24.29 | 23.63 | 25.47 | 31.5100 | 5.5000 | 17.48 | 1.08 |
| 2019 | 13.02 | 15.42 | 7.19 | 8.9600 | 4.6700 | 15.68 | 0.47 |
| 2020 | 12.52 | 15.14 | 7.23 | 7.1600 | 4.5200 | 14.66 | 0.48 |
| 2021 | 16.39 | 17.97 | 13.70 | 14.9100 | 6.1600 | 20.42 | 0.76 |
| 2022 | 18.60 | 20.01 | 15.13 | 16.6200 | 5.4700 | 19.14 | 0.76 |
| 2023 | 10.55 | 13.80 | 8.06 | 8.1100 | 5.1300 | 16.41 | 0.58 |
| 2024 | 9.59 | 10.81 | 5.53 | 6.4300 | 5.4200 | 16.89 | 0.51 |
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 |
| 2012 | 40.65 | 59.35 | 1.7300 | 0.6900 |
| 2013 | 43.80 | 56.20 | 1.2900 | 0.5700 |
| 2014 | 41.81 | 58.19 | 1.0400 | 0.5800 |
| 2015 | 35.18 | 64.82 | 1.1200 | 0.6800 |
| 2016 | 30.59 | 69.41 | 1.6500 | 1.0100 |
| 2017 | 36.35 | 63.65 | 1.4600 | 1.0000 |
| 2018 | 30.05 | 69.95 | 1.2900 | 0.6600 |
| 2019 | 13.87 | 86.17 | 5.1000 | 1.3400 |
| 2020 | 11.69 | 88.31 | 6.4300 | 3.0700 |
| 2021 | 16.24 | 83.73 | 4.4300 | 2.3800 |
| 2022 | 15.49 | 84.51 | 4.6400 | 3.5000 |
| 2023 | 14.87 | 85.11 | 4.3600 | 3.3500 |
| 2024 | 24.38 | 75.62 | 2.6600 | 2.2300 |
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) |
| 2012 | 776000000.0000 | 14524200.0000 | 40938700.0000 | 8944200.0000 |
| 2013 | 833000000.0000 | 13862000.0000 | 38399500.0000 | 12070100.0000 |
| 2014 | 942000000.0000 | 19454000.0000 | 43654500.0000 | 14157100.0000 |
| 2015 | 754000000.0000 | 22881300.0000 | 23662500.0000 | 6212200.0000 |
| 2016 | 722000000.0000 | 27437900.0000 | 17923800.0000 | -829700.0000 |
| 2017 | 995000000.0000 | 30785300.0000 | 42298900.0000 | 18095000.0000 |
| 2018 | 1035000000.0000 | 34958700.0000 | 43898600.0000 | -2040000.0000 |
| 2019 | 1015000000.0000 | 42676800.0000 | 43336500.0000 | 2546300.0000 |
| 2020 | 1069000000.0000 | 7957900.0000 | 36611700.0000 | 2472300.0000 |
| 2021 | 1959000000.0000 | 12619100.0000 | 46345900.0000 | 2798100.0000 |
| 2022 | 2184000000.0000 | 15153900.0000 | 83945400.0000 | -14792700.0000 |
| 2023 | 1951000000.0000 | 15568400.0000 | 67920700.0000 | -6226300.0000 |
| 2024 | 2007000000.0000 | 15100300.0000 | 72971700.0000 | -4725300.0000 |