中商官网
研究报告
永杉锂业（603399）
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 | 1715000000.0000 | 72201700.0000 | 80970700.0000 | 60582200.0000 | 1006000000.0000 | 674000000.0000 | 332000000.0000 |
| 2010 | 3028000000.0000 | 106000000.0000 | 116000000.0000 | 86042800.0000 | 1190000000.0000 | 796000000.0000 | 393000000.0000 |
| 2011 | 3374000000.0000 | 117000000.0000 | 122000000.0000 | 90620900.0000 | 1343000000.0000 | 886000000.0000 | 457000000.0000 |
| 2012 | 2582000000.0000 | 113000000.0000 | 121000000.0000 | 88892000.0000 | 1696000000.0000 | 673000000.0000 | 1023000000.0000 |
| 2013 | 2198000000.0000 | 58623100.0000 | 73430000.0000 | 53762300.0000 | 2269000000.0000 | 1198000000.0000 | 1071000000.0000 |
| 2014 | 2284000000.0000 | 34821200.0000 | 71497100.0000 | 52889200.0000 | 2445000000.0000 | 1320000000.0000 | 1124000000.0000 |
| 2015 | 1614000000.0000 | -496000000.0000 | -478000000.0000 | -409000000.0000 | 2995000000.0000 | 1194000000.0000 | 1802000000.0000 |
| 2016 | 1373000000.0000 | 18572100.0000 | 36330800.0000 | 22443400.0000 | 3021000000.0000 | 1172000000.0000 | 1849000000.0000 |
| 2017 | 2199000000.0000 | 147000000.0000 | 247000000.0000 | 215000000.0000 | 4434000000.0000 | 2331000000.0000 | 2104000000.0000 |
| 2018 | 3730000000.0000 | 35051600.0000 | 269000000.0000 | 190000000.0000 | 4118000000.0000 | 1728000000.0000 | 2390000000.0000 |
| 2019 | 2855000000.0000 | -244000000.0000 | -224000000.0000 | -228000000.0000 | 3330000000.0000 | 1162000000.0000 | 2168000000.0000 |
| 2020 | 2290000000.0000 | -307000000.0000 | -306000000.0000 | -264000000.0000 | 2964000000.0000 | 1060000000.0000 | 1904000000.0000 |
| 2021 | 3888000000.0000 | 47185000.0000 | 42208000.0000 | 13785300.0000 | 3467000000.0000 | 1273000000.0000 | 2194000000.0000 |
| 2022 | 7061000000.0000 | 775000000.0000 | 771000000.0000 | 644000000.0000 | 4558000000.0000 | 2070000000.0000 | 2488000000.0000 |
| 2023 | 7505000000.0000 | -395000000.0000 | -397000000.0000 | -373000000.0000 | 3915000000.0000 | 1954000000.0000 | 1961000000.0000 |
| 2024 | 5895000000.0000 | 63233700.0000 | 66347800.0000 | 32102100.0000 | 3467000000.0000 | 1625000000.0000 | 1843000000.0000 |
| 2025 | 5421000000.0000 | -340000000.0000 | -341000000.0000 | -356000000.0000 | 3539000000.0000 | 2020000000.0000 | 1520000000.0000 |
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 | 4.20 | 4.72 | 8.05 | 22.9200 | 3.9100 | 22.30 | 1.70 |
| 2010 | 3.57 | 3.83 | 9.75 | 24.2400 | 8.5600 | 26.63 | 2.54 |
| 2011 | 3.47 | 3.62 | 9.08 | 23.0400 | 12.6000 | 21.51 | 2.51 |
| 2012 | 4.38 | 4.69 | 7.13 | 14.1000 | 7.7800 | 16.58 | 1.52 |
| 2013 | 2.68 | 3.34 | 3.24 | 5.3300 | 4.4400 | 11.84 | 0.97 |
| 2014 | 1.53 | 3.13 | 2.92 | 5.1300 | 3.4300 | 7.46 | 0.93 |
| 2015 | -30.73 | -29.62 | -15.96 | -27.2400 | 2.7700 | 4.88 | 0.54 |
| 2016 | -4.95 | 2.65 | 1.20 | 1.5800 | 2.7700 | 5.55 | 0.45 |
| 2017 | 3.96 | 11.23 | 5.57 | 11.1000 | 1.6900 | 6.03 | 0.50 |
| 2018 | 0.54 | 7.21 | 6.53 | 8.4500 | 2.2800 | 5.06 | 0.91 |
| 2019 | -8.58 | -7.85 | -6.73 | -10.0100 | 3.1100 | 3.20 | 0.86 |
| 2020 | -13.76 | -13.36 | -10.32 | -12.9800 | 3.4100 | 3.53 | 0.77 |
| 2021 | 1.16 | 1.09 | 1.22 | 0.8600 | 6.9500 | 9.46 | 1.12 |
| 2022 | 10.24 | 10.92 | 16.92 | 24.3100 | 8.0100 | 11.30 | 1.55 |
| 2023 | -5.77 | -5.29 | -10.14 | -16.4700 | 8.5900 | 12.43 | 1.92 |
| 2024 | -1.29 | 1.13 | 1.91 | 1.4300 | 10.3600 | 20.70 | 1.70 |
| 2025 | -5.72 | -6.29 | -9.64 | -- | -- | -- | 1.53 |
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 | 67.00 | 33.00 | 1.3400 | 0.3000 |
| 2010 | 66.89 | 33.03 | 1.1600 | 0.6300 |
| 2011 | 65.97 | 34.03 | 1.0700 | 0.6000 |
| 2012 | 39.68 | 60.32 | 1.9100 | 0.9900 |
| 2013 | 52.80 | 47.20 | 1.4600 | 0.6000 |
| 2014 | 53.99 | 45.97 | 1.4100 | 0.7200 |
| 2015 | 39.87 | 60.17 | 1.3500 | 0.7700 |
| 2016 | 38.80 | 61.20 | 2.0000 | 0.8100 |
| 2017 | 52.57 | 47.45 | 1.3900 | 0.4200 |
| 2018 | 41.96 | 58.04 | 1.8500 | 0.9600 |
| 2019 | 34.89 | 65.11 | 2.1100 | 1.3800 |
| 2020 | 35.76 | 64.24 | 1.9000 | 1.1000 |
| 2021 | 36.72 | 63.28 | 2.6000 | 1.7700 |
| 2022 | 45.41 | 54.59 | 2.1600 | 1.3700 |
| 2023 | 49.91 | 50.09 | 1.7800 | 1.1400 |
| 2024 | 46.87 | 53.16 | 1.7800 | 1.1200 |
| 2025 | 57.08 | 42.95 | -- | -- |
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 | 1643000000.0000 | 7685600.0000 | 16180900.0000 | 22363700.0000 |
| 2010 | 2920000000.0000 | 9694100.0000 | 21745300.0000 | 48102700.0000 |
| 2011 | 3257000000.0000 | 10606900.0000 | 24978900.0000 | 48828700.0000 |
| 2012 | 2469000000.0000 | 8879300.0000 | 29131300.0000 | 30040700.0000 |
| 2013 | 2139000000.0000 | 8609700.0000 | 29116200.0000 | 47166400.0000 |
| 2014 | 2249000000.0000 | 9097000.0000 | 32608000.0000 | 66285700.0000 |
| 2015 | 2110000000.0000 | 9144800.0000 | 61709000.0000 | 54628500.0000 |
| 2016 | 1441000000.0000 | 13593200.0000 | 87821300.0000 | 38077500.0000 |
| 2017 | 2112000000.0000 | 13338800.0000 | 119000000.0000 | 56778400.0000 |
| 2018 | 3710000000.0000 | 17013200.0000 | 138000000.0000 | 58344000.0000 |
| 2019 | 3100000000.0000 | 21117600.0000 | 111000000.0000 | 53120100.0000 |
| 2020 | 2605000000.0000 | 4986800.0000 | 78924600.0000 | 26473000.0000 |
| 2021 | 3843000000.0000 | 6611600.0000 | 96015400.0000 | 28811300.0000 |
| 2022 | 6338000000.0000 | 8969000.0000 | 154000000.0000 | 24443200.0000 |
| 2023 | 7938000000.0000 | 13932600.0000 | 78872900.0000 | 45659300.0000 |
| 2024 | 5971000000.0000 | 9847600.0000 | 80098900.0000 | 41994500.0000 |
| 2025 | 5731000000.0000 | 9684800.0000 | 83908600.0000 | 53036300.0000 |