中商官网
研究报告
应流股份（603308）
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) |
| 2009 | 546000000.0000 | 58459800.0000 | 69984600.0000 | 62927200.0000 | 2318000000.0000 | 1679000000.0000 | 639000000.0000 |
| 2010 | 876000000.0000 | 80561300.0000 | 100000000.0000 | 95331300.0000 | 2452000000.0000 | 1923000000.0000 | 530000000.0000 |
| 2011 | 1262000000.0000 | 181000000.0000 | 188000000.0000 | 161000000.0000 | 3102000000.0000 | 2256000000.0000 | 846000000.0000 |
| 2012 | 1367000000.0000 | 204000000.0000 | 211000000.0000 | 178000000.0000 | 3320000000.0000 | 2297000000.0000 | 1023000000.0000 |
| 2013 | 1334000000.0000 | 183000000.0000 | 193000000.0000 | 166000000.0000 | 3782000000.0000 | 2570000000.0000 | 1212000000.0000 |
| 2014 | 1376000000.0000 | 116000000.0000 | 125000000.0000 | 109000000.0000 | 4439000000.0000 | 2579000000.0000 | 1860000000.0000 |
| 2015 | 1345000000.0000 | 72204100.0000 | 85855000.0000 | 75453200.0000 | 4937000000.0000 | 3019000000.0000 | 1918000000.0000 |
| 2016 | 1275000000.0000 | 46893400.0000 | 56713500.0000 | 53426700.0000 | 6394000000.0000 | 3552000000.0000 | 2842000000.0000 |
| 2017 | 1375000000.0000 | 59698200.0000 | 59435900.0000 | 56448800.0000 | 6784000000.0000 | 3893000000.0000 | 2892000000.0000 |
| 2018 | 1681000000.0000 | 82450400.0000 | 81653100.0000 | 67949900.0000 | 8068000000.0000 | 4591000000.0000 | 3477000000.0000 |
| 2019 | 1860000000.0000 | 116000000.0000 | 116000000.0000 | 116000000.0000 | 7449000000.0000 | 3274000000.0000 | 4175000000.0000 |
| 2020 | 1833000000.0000 | 175000000.0000 | 172000000.0000 | 179000000.0000 | 8203000000.0000 | 3896000000.0000 | 4307000000.0000 |
| 2021 | 2040000000.0000 | 200000000.0000 | 202000000.0000 | 211000000.0000 | 9633000000.0000 | 5188000000.0000 | 4445000000.0000 |
| 2022 | 2198000000.0000 | 393000000.0000 | 394000000.0000 | 388000000.0000 | 9899000000.0000 | 5131000000.0000 | 4768000000.0000 |
| 2023 | 2412000000.0000 | 285000000.0000 | 285000000.0000 | 278000000.0000 | 10475000000.0000 | 5539000000.0000 | 4936000000.0000 |
| 2024 | 2513000000.0000 | 252000000.0000 | 248000000.0000 | 254000000.0000 | 11552000000.0000 | 6485000000.0000 | 5068000000.0000 |
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) |
| 2009 | 10.07 | 12.82 | 3.02 | 11.5400 | 1.8000 | 2.31 | 0.24 |
| 2010 | 9.02 | 11.42 | 4.08 | 16.2000 | 2.5800 | 3.40 | 0.36 |
| 2011 | 14.18 | 14.90 | 6.06 | 23.7400 | 2.5800 | 3.99 | 0.41 |
| 2012 | 14.85 | 15.44 | 6.36 | 19.6900 | 1.9200 | 4.11 | 0.41 |
| 2013 | 13.64 | 14.47 | 5.10 | 15.3500 | 1.4200 | 4.05 | 0.35 |
| 2014 | 8.21 | 9.08 | 2.82 | 6.1400 | 1.2400 | 3.53 | 0.31 |
| 2015 | 5.20 | 6.38 | 1.74 | 4.0600 | 1.0600 | 2.74 | 0.27 |
| 2016 | 3.29 | 4.45 | 0.89 | 2.3500 | 0.9600 | 2.12 | 0.20 |
| 2017 | 2.25 | 4.32 | 0.88 | 2.1600 | 0.8900 | 2.10 | 0.20 |
| 2018 | 1.90 | 4.86 | 1.01 | 2.5700 | 0.9100 | 2.51 | 0.21 |
| 2019 | 2.90 | 6.24 | 1.56 | 4.3800 | 0.9400 | 2.96 | 0.25 |
| 2020 | 5.62 | 9.38 | 2.10 | 5.4700 | 0.8800 | 2.89 | 0.22 |
| 2021 | 5.29 | 9.90 | 2.10 | 6.0000 | 1.0200 | 2.54 | 0.21 |
| 2022 | 8.10 | 17.93 | 3.98 | 9.8000 | 1.0300 | 2.39 | 0.22 |
| 2023 | 7.84 | 11.82 | 2.72 | 6.9500 | 0.9400 | 2.54 | 0.23 |
| 2024 | 5.41 | 9.87 | 2.15 | 6.3300 | 0.8400 | 2.44 | 0.22 |
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 |
| 2009 | 72.43 | 27.57 | 0.7200 | 0.5300 |
| 2010 | 78.43 | 21.62 | 0.7200 | 0.5000 |
| 2011 | 72.73 | 27.27 | 0.8600 | 0.6000 |
| 2012 | 69.19 | 30.81 | 0.6500 | 0.3500 |
| 2013 | 67.95 | 32.05 | 0.6700 | 0.3600 |
| 2014 | 58.10 | 41.90 | 0.9200 | 0.4800 |
| 2015 | 61.15 | 38.85 | 0.9500 | 0.5200 |
| 2016 | 55.55 | 44.45 | 0.8200 | 0.4600 |
| 2017 | 57.39 | 42.63 | 0.8500 | 0.4400 |
| 2018 | 56.90 | 43.10 | 1.0100 | 0.6400 |
| 2019 | 43.95 | 56.05 | 1.1500 | 0.5400 |
| 2020 | 47.49 | 52.51 | 0.9900 | 0.4700 |
| 2021 | 53.86 | 46.14 | 0.9400 | 0.5600 |
| 2022 | 51.83 | 48.17 | 1.3200 | 0.7800 |
| 2023 | 52.88 | 47.12 | 1.2000 | 0.4800 |
| 2024 | 56.14 | 43.87 | 1.0700 | 0.4200 |
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) |
| 2009 | 491000000.0000 | 28374100.0000 | 77552400.0000 | 24902200.0000 |
| 2010 | 797000000.0000 | 33499300.0000 | 89289600.0000 | 64913600.0000 |
| 2011 | 1083000000.0000 | 44701800.0000 | 104000000.0000 | 88321700.0000 |
| 2012 | 1164000000.0000 | 51398500.0000 | 116000000.0000 | 103000000.0000 |
| 2013 | 1152000000.0000 | 50933200.0000 | 119000000.0000 | 120000000.0000 |
| 2014 | 1263000000.0000 | 61811100.0000 | 140000000.0000 | 125000000.0000 |
| 2015 | 1275000000.0000 | 51587800.0000 | 162000000.0000 | 103000000.0000 |
| 2016 | 1233000000.0000 | 45474500.0000 | 155000000.0000 | 93904900.0000 |
| 2017 | 1344000000.0000 | 48891400.0000 | 132000000.0000 | 142000000.0000 |
| 2018 | 1649000000.0000 | 52523000.0000 | 149000000.0000 | 138000000.0000 |
| 2019 | 1806000000.0000 | 59100700.0000 | 161000000.0000 | 121000000.0000 |
| 2020 | 1730000000.0000 | 50776800.0000 | 160000000.0000 | 116000000.0000 |
| 2021 | 1932000000.0000 | 33985700.0000 | 191000000.0000 | 110000000.0000 |
| 2022 | 2020000000.0000 | 35608400.0000 | 184000000.0000 | 112000000.0000 |
| 2023 | 2223000000.0000 | 33533600.0000 | 192000000.0000 | 108000000.0000 |
| 2024 | 2377000000.0000 | 36184800.0000 | 198000000.0000 | 126000000.0000 |