中商官网
研究报告
文灿股份（603348）
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 | 775000000.0000 | 30842400.0000 | 34934600.0000 | 29591300.0000 | 1012000000.0000 | 696000000.0000 | 316000000.0000 |
| 2013 | 952000000.0000 | 88446800.0000 | 88929700.0000 | 75361900.0000 | 1095000000.0000 | 704000000.0000 | 392000000.0000 |
| 2014 | 976000000.0000 | 89186900.0000 | 93289600.0000 | 78842100.0000 | 1124000000.0000 | 695000000.0000 | 429000000.0000 |
| 2015 | 1167000000.0000 | 176000000.0000 | 179000000.0000 | 151000000.0000 | 1273000000.0000 | 399000000.0000 | 874000000.0000 |
| 2016 | 1217000000.0000 | 167000000.0000 | 185000000.0000 | 155000000.0000 | 1932000000.0000 | 929000000.0000 | 1004000000.0000 |
| 2017 | 1557000000.0000 | 180000000.0000 | 177000000.0000 | 155000000.0000 | 2337000000.0000 | 1212000000.0000 | 1126000000.0000 |
| 2018 | 1620000000.0000 | 141000000.0000 | 141000000.0000 | 125000000.0000 | 2881000000.0000 | 841000000.0000 | 2040000000.0000 |
| 2019 | 1538000000.0000 | 77375100.0000 | 76939700.0000 | 71034500.0000 | 3931000000.0000 | 1663000000.0000 | 2268000000.0000 |
| 2020 | 2603000000.0000 | 133000000.0000 | 121000000.0000 | 89949700.0000 | 5601000000.0000 | 3020000000.0000 | 2581000000.0000 |
| 2021 | 4112000000.0000 | 113000000.0000 | 106000000.0000 | 97168200.0000 | 5932000000.0000 | 3214000000.0000 | 2718000000.0000 |
| 2022 | 5230000000.0000 | 314000000.0000 | 264000000.0000 | 238000000.0000 | 7351000000.0000 | 4304000000.0000 | 3047000000.0000 |
| 2023 | 5101000000.0000 | 94453000.0000 | 80296700.0000 | 50432700.0000 | 7736000000.0000 | 4512000000.0000 | 3224000000.0000 |
| 2024 | 6247000000.0000 | 151000000.0000 | 146000000.0000 | 115000000.0000 | 8679000000.0000 | 4431000000.0000 | 4248000000.0000 |
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 | 4.00 | 4.51 | 3.45 | 12.1900 | 7.9900 | 3.43 | 0.77 |
| 2013 | 9.35 | 9.34 | 8.12 | 22.5200 | 9.8800 | 3.71 | 0.87 |
| 2014 | 8.40 | 9.56 | 8.30 | 20.7600 | 9.3300 | 3.39 | 0.87 |
| 2015 | 15.00 | 15.34 | 14.06 | 23.1200 | 8.9300 | 4.01 | 0.92 |
| 2016 | 13.72 | 15.20 | 9.58 | 16.5900 | 7.2000 | 4.03 | 0.63 |
| 2017 | 10.60 | 11.37 | 7.57 | 14.6600 | 7.3900 | 4.64 | 0.67 |
| 2018 | 8.21 | 8.70 | 4.89 | 7.3000 | 6.8700 | 4.56 | 0.56 |
| 2019 | 4.16 | 5.00 | 1.96 | 3.4900 | 6.1100 | 4.33 | 0.39 |
| 2020 | 4.38 | 4.65 | 2.16 | 3.4800 | 6.4900 | 4.54 | 0.46 |
| 2021 | 2.21 | 2.58 | 1.79 | 3.7000 | 7.2600 | 4.55 | 0.69 |
| 2022 | 5.56 | 5.05 | 3.59 | 8.2900 | 6.8900 | 4.52 | 0.71 |
| 2023 | 1.14 | 1.57 | 1.04 | 1.6000 | 6.1800 | 4.29 | 0.66 |
| 2024 | 1.73 | 2.34 | 1.68 | 3.2000 | 7.8400 | 5.45 | 0.72 |
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 | 68.77 | 31.23 | 0.5900 | 0.4200 |
| 2013 | 64.29 | 35.80 | 0.7300 | 0.6000 |
| 2014 | 61.83 | 38.17 | 0.7200 | 0.5800 |
| 2015 | 31.34 | 68.66 | 1.6800 | 1.3500 |
| 2016 | 48.08 | 51.97 | 0.7800 | 0.5200 |
| 2017 | 51.86 | 48.18 | 1.0200 | 0.6900 |
| 2018 | 29.19 | 70.81 | 1.9300 | 1.3500 |
| 2019 | 42.30 | 57.70 | 2.3700 | 1.9700 |
| 2020 | 53.92 | 46.08 | 1.1800 | 0.8700 |
| 2021 | 54.18 | 45.82 | 1.2000 | 0.8500 |
| 2022 | 58.55 | 41.45 | 0.8700 | 0.5800 |
| 2023 | 58.32 | 41.68 | 0.8100 | 0.5100 |
| 2024 | 51.05 | 48.95 | 0.9200 | 0.6200 |
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 | 744000000.0000 | 29213300.0000 | 68981100.0000 | 19471900.0000 |
| 2013 | 863000000.0000 | 39748200.0000 | 71684100.0000 | 20812400.0000 |
| 2014 | 894000000.0000 | 45089200.0000 | 75494400.0000 | 31265000.0000 |
| 2015 | 992000000.0000 | 53607200.0000 | 97689900.0000 | 25303800.0000 |
| 2016 | 1050000000.0000 | 56087100.0000 | 103000000.0000 | 19011700.0000 |
| 2017 | 1392000000.0000 | 69099800.0000 | 55832700.0000 | 20478700.0000 |
| 2018 | 1487000000.0000 | 61865500.0000 | 83503100.0000 | 39266500.0000 |
| 2019 | 1474000000.0000 | 67748100.0000 | 89442800.0000 | 38139900.0000 |
| 2020 | 2489000000.0000 | 38971300.0000 | 242000000.0000 | 74209200.0000 |
| 2021 | 4021000000.0000 | 52311300.0000 | 286000000.0000 | 81311100.0000 |
| 2022 | 4939000000.0000 | 74804500.0000 | 281000000.0000 | 82351200.0000 |
| 2023 | 5043000000.0000 | 69508500.0000 | 309000000.0000 | 103000000.0000 |
| 2024 | 6139000000.0000 | 32441200.0000 | 285000000.0000 | 114000000.0000 |