中商官网
研究报告
地素时尚（603587）
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 | 904000000.0000 | 229000000.0000 | 236000000.0000 | 175000000.0000 | 521000000.0000 | 265000000.0000 | 256000000.0000 |
| 2013 | 1337000000.0000 | 392000000.0000 | 398000000.0000 | 291000000.0000 | 990000000.0000 | 391000000.0000 | 599000000.0000 |
| 2014 | 1774000000.0000 | 615000000.0000 | 617000000.0000 | 462000000.0000 | 1106000000.0000 | 495000000.0000 | 611000000.0000 |
| 2015 | 1852000000.0000 | 650000000.0000 | 677000000.0000 | 503000000.0000 | 1316000000.0000 | 527000000.0000 | 789000000.0000 |
| 2016 | 1816000000.0000 | 659000000.0000 | 700000000.0000 | 522000000.0000 | 1325000000.0000 | 472000000.0000 | 853000000.0000 |
| 2017 | 1946000000.0000 | 565000000.0000 | 644000000.0000 | 480000000.0000 | 1760000000.0000 | 427000000.0000 | 1333000000.0000 |
| 2018 | 2100000000.0000 | 725000000.0000 | 769000000.0000 | 574000000.0000 | 3569000000.0000 | 481000000.0000 | 3088000000.0000 |
| 2019 | 2378000000.0000 | 802000000.0000 | 848000000.0000 | 624000000.0000 | 3925000000.0000 | 614000000.0000 | 3311000000.0000 |
| 2020 | 2564000000.0000 | 797000000.0000 | 851000000.0000 | 630000000.0000 | 4099000000.0000 | 658000000.0000 | 3441000000.0000 |
| 2021 | 2898000000.0000 | 871000000.0000 | 910000000.0000 | 689000000.0000 | 4692000000.0000 | 933000000.0000 | 3758000000.0000 |
| 2022 | 2400000000.0000 | 433000000.0000 | 498000000.0000 | 385000000.0000 | 4360000000.0000 | 750000000.0000 | 3610000000.0000 |
| 2023 | 2649000000.0000 | 669000000.0000 | 666000000.0000 | 494000000.0000 | 4630000000.0000 | 884000000.0000 | 3745000000.0000 |
| 2024 | 2219000000.0000 | 405000000.0000 | 404000000.0000 | 304000000.0000 | 4397000000.0000 | 726000000.0000 | 3671000000.0000 |
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 | 25.33 | 26.11 | 45.30 | 93.2300 | 1.5700 | 18.76 | 1.74 |
| 2013 | 29.02 | 29.77 | 40.20 | 66.8300 | 2.0000 | 22.93 | 1.35 |
| 2014 | 33.54 | 34.78 | 55.79 | 62.9800 | 2.4400 | 31.97 | 1.60 |
| 2015 | 34.50 | 36.56 | 51.44 | 63.7000 | 2.2200 | 38.01 | 1.41 |
| 2016 | 36.29 | 38.55 | 52.83 | 55.2700 | 1.9600 | 33.06 | 1.37 |
| 2017 | 29.09 | 33.09 | 36.59 | 43.9800 | 2.0100 | 35.29 | 1.11 |
| 2018 | 33.67 | 36.62 | 21.55 | 25.2300 | 2.1400 | 36.89 | 0.59 |
| 2019 | 32.46 | 35.66 | 21.61 | 19.7300 | 2.0700 | 39.47 | 0.61 |
| 2020 | 30.38 | 33.19 | 20.76 | 18.6600 | 1.9100 | 40.18 | 0.63 |
| 2021 | 28.95 | 31.40 | 19.39 | 19.0000 | 2.1400 | 45.69 | 0.62 |
| 2022 | 20.42 | 20.75 | 11.42 | 10.2800 | 1.6900 | 38.30 | 0.55 |
| 2023 | 22.57 | 25.14 | 14.38 | 13.3700 | 1.7700 | 36.92 | 0.57 |
| 2024 | 14.15 | 18.21 | 9.19 | 8.1700 | 1.3800 | 30.77 | 0.50 |
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 | 50.86 | 49.14 | 1.7200 | 0.9500 |
| 2013 | 39.49 | 60.51 | 1.8500 | 1.2800 |
| 2014 | 44.76 | 55.24 | 1.7100 | 1.2500 |
| 2015 | 40.05 | 59.95 | 2.1400 | 1.5800 |
| 2016 | 35.62 | 64.38 | 2.3600 | 1.7200 |
| 2017 | 24.26 | 75.74 | 3.5500 | 2.5400 |
| 2018 | 13.48 | 86.52 | 6.4900 | 5.7900 |
| 2019 | 15.64 | 84.36 | 5.3900 | 4.7600 |
| 2020 | 16.05 | 83.95 | 5.3100 | 4.7100 |
| 2021 | 19.88 | 80.09 | 4.4500 | 3.9900 |
| 2022 | 17.20 | 82.80 | 5.1200 | 4.4600 |
| 2023 | 19.09 | 80.89 | 4.9200 | 4.2600 |
| 2024 | 16.51 | 83.49 | 5.6700 | 4.8800 |
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 | 675000000.0000 | 290000000.0000 | 78385200.0000 | 1597900.0000 |
| 2013 | 949000000.0000 | 431000000.0000 | 108000000.0000 | 2104600.0000 |
| 2014 | 1179000000.0000 | 523000000.0000 | 143000000.0000 | 1365500.0000 |
| 2015 | 1213000000.0000 | 532000000.0000 | 170000000.0000 | 12900.0000 |
| 2016 | 1157000000.0000 | 531000000.0000 | 133000000.0000 | -1013000.0000 |
| 2017 | 1380000000.0000 | 609000000.0000 | 101000000.0000 | 2012800.0000 |
| 2018 | 1393000000.0000 | 707000000.0000 | 126000000.0000 | -2377600.0000 |
| 2019 | 1606000000.0000 | 799000000.0000 | 145000000.0000 | -1709300.0000 |
| 2020 | 1785000000.0000 | 992000000.0000 | 142000000.0000 | 8626900.0000 |
| 2021 | 2059000000.0000 | 1102000000.0000 | 166000000.0000 | 19086700.0000 |
| 2022 | 1910000000.0000 | 1048000000.0000 | 170000000.0000 | 7792700.0000 |
| 2023 | 2051000000.0000 | 1072000000.0000 | 189000000.0000 | 11760000.0000 |
| 2024 | 1905000000.0000 | 1015000000.0000 | 194000000.0000 | 9584700.0000 |