中商官网
研究报告
梦百合（603313）
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 | 674000000.0000 | 91638200.0000 | 95252500.0000 | 80196600.0000 | 409000000.0000 | 188000000.0000 | 221000000.0000 |
| 2012 | 900000000.0000 | 133000000.0000 | 138000000.0000 | 115000000.0000 | 518000000.0000 | 201000000.0000 | 316000000.0000 |
| 2013 | 956000000.0000 | 127000000.0000 | 130000000.0000 | 109000000.0000 | 604000000.0000 | 224000000.0000 | 380000000.0000 |
| 2014 | 1162000000.0000 | 147000000.0000 | 149000000.0000 | 131000000.0000 | 739000000.0000 | 233000000.0000 | 506000000.0000 |
| 2015 | 1377000000.0000 | 193000000.0000 | 196000000.0000 | 165000000.0000 | 991000000.0000 | 345000000.0000 | 647000000.0000 |
| 2016 | 1723000000.0000 | 224000000.0000 | 239000000.0000 | 199000000.0000 | 1988000000.0000 | 323000000.0000 | 1665000000.0000 |
| 2017 | 2339000000.0000 | 184000000.0000 | 183000000.0000 | 153000000.0000 | 2309000000.0000 | 764000000.0000 | 1545000000.0000 |
| 2018 | 3049000000.0000 | 242000000.0000 | 242000000.0000 | 197000000.0000 | 3376000000.0000 | 1491000000.0000 | 1885000000.0000 |
| 2019 | 3832000000.0000 | 496000000.0000 | 493000000.0000 | 392000000.0000 | 4620000000.0000 | 2216000000.0000 | 2404000000.0000 |
| 2020 | 6530000000.0000 | 515000000.0000 | 475000000.0000 | 417000000.0000 | 7076000000.0000 | 3383000000.0000 | 3693000000.0000 |
| 2021 | 8139000000.0000 | -208000000.0000 | -274000000.0000 | -270000000.0000 | 9199000000.0000 | 6205000000.0000 | 2994000000.0000 |
| 2022 | 8017000000.0000 | 96819700.0000 | 81373000.0000 | 51972100.0000 | 9076000000.0000 | 6014000000.0000 | 3061000000.0000 |
| 2023 | 7976000000.0000 | 168000000.0000 | 164000000.0000 | 122000000.0000 | 10066000000.0000 | 6118000000.0000 | 3947000000.0000 |
| 2024 | 8449000000.0000 | -293000000.0000 | -164000000.0000 | -179000000.0000 | 9623000000.0000 | 5937000000.0000 | 3686000000.0000 |
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 | 13.65 | 14.13 | 23.29 | 73.2100 | 4.9500 | 6.26 | 1.65 |
| 2012 | 14.78 | 15.33 | 26.64 | 42.9400 | 6.1400 | 8.72 | 1.74 |
| 2013 | 12.87 | 13.60 | 21.52 | 32.4100 | 5.1500 | 8.34 | 1.58 |
| 2014 | 13.08 | 12.82 | 20.16 | 29.7100 | 5.0900 | 9.10 | 1.57 |
| 2015 | 14.31 | 14.23 | 19.78 | 28.8000 | 5.1100 | 9.07 | 1.39 |
| 2016 | 13.35 | 13.87 | 12.02 | 21.6000 | 5.6500 | 8.74 | 0.87 |
| 2017 | 6.50 | 7.82 | 7.93 | 9.9000 | 5.9900 | 7.77 | 1.01 |
| 2018 | 9.54 | 7.94 | 7.17 | 11.3800 | 5.9700 | 6.39 | 0.90 |
| 2019 | 12.55 | 12.87 | 10.67 | 18.2900 | 4.1600 | 5.64 | 0.83 |
| 2020 | 6.83 | 7.27 | 6.71 | 14.2400 | 4.0900 | 7.30 | 0.92 |
| 2021 | -3.12 | -3.37 | -2.98 | -8.4400 | 3.5200 | 7.67 | 0.88 |
| 2022 | 0.87 | 1.02 | 0.90 | 1.4000 | 3.0100 | 6.50 | 0.88 |
| 2023 | 1.96 | 2.06 | 1.63 | 3.4100 | 2.8500 | 5.53 | 0.79 |
| 2024 | -3.78 | -1.94 | -1.70 | -3.9900 | 3.1700 | 5.61 | 0.88 |
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 | 45.97 | 54.03 | 1.4600 | 0.8700 |
| 2012 | 38.80 | 61.00 | 1.5500 | 0.9100 |
| 2013 | 37.09 | 62.91 | 1.6900 | 1.0000 |
| 2014 | 31.53 | 68.47 | 1.8200 | 0.9600 |
| 2015 | 34.81 | 65.29 | 1.8500 | 1.0700 |
| 2016 | 16.25 | 83.75 | 5.7000 | 3.4000 |
| 2017 | 33.09 | 66.91 | 1.9200 | 1.4100 |
| 2018 | 44.16 | 55.84 | 1.8900 | 1.5100 |
| 2019 | 47.97 | 52.03 | 1.2900 | 0.8400 |
| 2020 | 47.81 | 52.19 | 1.4300 | 0.8200 |
| 2021 | 67.45 | 32.55 | 1.0600 | 0.5500 |
| 2022 | 66.26 | 33.73 | 0.9900 | 0.5100 |
| 2023 | 60.78 | 39.21 | 1.0900 | 0.6600 |
| 2024 | 61.70 | 38.30 | 1.0100 | 0.6100 |
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 | 582000000.0000 | 43086900.0000 | 53821300.0000 | 8932200.0000 |
| 2012 | 767000000.0000 | 58654400.0000 | 70455400.0000 | 11260000.0000 |
| 2013 | 833000000.0000 | 75390200.0000 | 75080500.0000 | 12107600.0000 |
| 2014 | 1010000000.0000 | 94819100.0000 | 94636300.0000 | 2250600.0000 |
| 2015 | 1180000000.0000 | 157000000.0000 | 125000000.0000 | 4867500.0000 |
| 2016 | 1493000000.0000 | 193000000.0000 | 147000000.0000 | -7913300.0000 |
| 2017 | 2187000000.0000 | 282000000.0000 | 118000000.0000 | 41203800.0000 |
| 2018 | 2758000000.0000 | 401000000.0000 | 160000000.0000 | 4420900.0000 |
| 2019 | 3351000000.0000 | 625000000.0000 | 225000000.0000 | 31119000.0000 |
| 2020 | 6084000000.0000 | 882000000.0000 | 461000000.0000 | 250000000.0000 |
| 2021 | 8393000000.0000 | 1314000000.0000 | 664000000.0000 | 304000000.0000 |
| 2022 | 7947000000.0000 | 1438000000.0000 | 609000000.0000 | 174000000.0000 |
| 2023 | 7820000000.0000 | 1740000000.0000 | 573000000.0000 | 301000000.0000 |
| 2024 | 8768000000.0000 | 1984000000.0000 | 552000000.0000 | 276000000.0000 |