中商官网
研究报告
永艺股份（603600）
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 | 682000000.0000 | 63601900.0000 | 73293500.0000 | 63556900.0000 | 353000000.0000 | 216000000.0000 | 137000000.0000 |
| 2012 | 723000000.0000 | 59750900.0000 | 65655900.0000 | 57662800.0000 | 390000000.0000 | 196000000.0000 | 194000000.0000 |
| 2013 | 897000000.0000 | 66708200.0000 | 74573200.0000 | 59196400.0000 | 425000000.0000 | 192000000.0000 | 233000000.0000 |
| 2014 | 960000000.0000 | 62133000.0000 | 66753200.0000 | 54345500.0000 | 500000000.0000 | 241000000.0000 | 259000000.0000 |
| 2015 | 1136000000.0000 | 106000000.0000 | 110000000.0000 | 91199400.0000 | 800000000.0000 | 247000000.0000 | 552000000.0000 |
| 2016 | 1402000000.0000 | 126000000.0000 | 143000000.0000 | 120000000.0000 | 940000000.0000 | 312000000.0000 | 629000000.0000 |
| 2017 | 1841000000.0000 | 113000000.0000 | 116000000.0000 | 101000000.0000 | 1107000000.0000 | 434000000.0000 | 673000000.0000 |
| 2018 | 2411000000.0000 | 117000000.0000 | 118000000.0000 | 106000000.0000 | 1755000000.0000 | 573000000.0000 | 1182000000.0000 |
| 2019 | 2450000000.0000 | 222000000.0000 | 221000000.0000 | 185000000.0000 | 1906000000.0000 | 658000000.0000 | 1248000000.0000 |
| 2020 | 3434000000.0000 | 258000000.0000 | 255000000.0000 | 235000000.0000 | 3194000000.0000 | 1794000000.0000 | 1400000000.0000 |
| 2021 | 4659000000.0000 | 191000000.0000 | 191000000.0000 | 182000000.0000 | 3221000000.0000 | 1763000000.0000 | 1457000000.0000 |
| 2022 | 4055000000.0000 | 388000000.0000 | 390000000.0000 | 337000000.0000 | 2987000000.0000 | 1213000000.0000 | 1774000000.0000 |
| 2023 | 3538000000.0000 | 335000000.0000 | 339000000.0000 | 303000000.0000 | 3377000000.0000 | 1207000000.0000 | 2170000000.0000 |
| 2024 | 4749000000.0000 | 328000000.0000 | 326000000.0000 | 302000000.0000 | 4306000000.0000 | 2055000000.0000 | 2251000000.0000 |
| 2025 | 4882000000.0000 | 235000000.0000 | 235000000.0000 | 232000000.0000 | 4308000000.0000 | 1999000000.0000 | 2309000000.0000 |
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 | 8.36 | 10.75 | 20.76 | 49.9000 | 6.9500 | 12.88 | 1.93 |
| 2012 | 8.02 | 9.08 | 16.83 | 34.8500 | 7.0300 | 13.92 | 1.85 |
| 2013 | 6.47 | 8.31 | 17.55 | 27.8900 | 8.4400 | 14.87 | 2.11 |
| 2014 | 7.60 | 6.95 | 13.35 | 22.4600 | 8.1900 | 11.52 | 1.92 |
| 2015 | 8.80 | 9.68 | 13.75 | 18.3400 | 8.8000 | 9.94 | 1.42 |
| 2016 | 9.42 | 10.20 | 15.21 | 20.6100 | 9.3300 | 8.77 | 1.49 |
| 2017 | 5.59 | 6.30 | 10.48 | 15.8200 | 8.1000 | 8.99 | 1.66 |
| 2018 | 3.44 | 4.89 | 6.72 | 10.2000 | 8.2600 | 8.13 | 1.37 |
| 2019 | 7.27 | 9.02 | 11.59 | 14.9500 | 7.1400 | 6.41 | 1.29 |
| 2020 | 6.23 | 7.43 | 7.98 | 17.7800 | 5.2200 | 6.44 | 1.08 |
| 2021 | 3.03 | 4.10 | 5.93 | 12.7200 | 5.3600 | 7.38 | 1.45 |
| 2022 | 6.95 | 9.62 | 13.06 | 20.9800 | 5.8400 | 8.16 | 1.36 |
| 2023 | 6.27 | 9.58 | 10.04 | 15.4200 | 6.8000 | 7.17 | 1.05 |
| 2024 | 6.80 | 6.86 | 7.57 | 13.5400 | 7.5900 | 7.75 | 1.10 |
| 2025 | 4.34 | 4.81 | 5.45 | -- | -- | -- | 1.13 |
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 | 61.19 | 38.81 | 1.0400 | 0.6200 |
| 2012 | 50.26 | 49.74 | 1.0500 | 0.5300 |
| 2013 | 45.18 | 54.82 | 1.2000 | 0.6700 |
| 2014 | 48.20 | 51.80 | 1.2400 | 0.7300 |
| 2015 | 30.88 | 69.00 | 2.2400 | 1.1700 |
| 2016 | 33.19 | 66.91 | 1.8900 | 1.0100 |
| 2017 | 39.21 | 60.79 | 1.6500 | 0.9800 |
| 2018 | 32.65 | 67.35 | 2.0900 | 1.2600 |
| 2019 | 34.52 | 65.48 | 1.9300 | 1.4000 |
| 2020 | 56.17 | 43.83 | 1.2100 | 0.6600 |
| 2021 | 54.73 | 45.23 | 1.1400 | 0.6100 |
| 2022 | 40.61 | 59.39 | 1.4600 | 1.0000 |
| 2023 | 35.74 | 64.26 | 1.5900 | 1.1400 |
| 2024 | 47.72 | 52.28 | 1.2500 | 0.8700 |
| 2025 | 46.40 | 53.60 | -- | -- |
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 | 625000000.0000 | 25286600.0000 | 49346300.0000 | 4095800.0000 |
| 2012 | 665000000.0000 | 27874300.0000 | 48944700.0000 | 4396400.0000 |
| 2013 | 839000000.0000 | 27862400.0000 | 58159000.0000 | 9056600.0000 |
| 2014 | 887000000.0000 | 30112900.0000 | 68715600.0000 | 1497800.0000 |
| 2015 | 1036000000.0000 | 43856900.0000 | 91382500.0000 | -14365300.0000 |
| 2016 | 1270000000.0000 | 46904000.0000 | 115000000.0000 | -14067500.0000 |
| 2017 | 1738000000.0000 | 63897300.0000 | 85426300.0000 | 11569200.0000 |
| 2018 | 2328000000.0000 | 92959400.0000 | 88611600.0000 | -9219200.0000 |
| 2019 | 2272000000.0000 | 111000000.0000 | 89798500.0000 | 5584500.0000 |
| 2020 | 3220000000.0000 | 99120600.0000 | 110000000.0000 | 81419000.0000 |
| 2021 | 4518000000.0000 | 161000000.0000 | 146000000.0000 | 43762700.0000 |
| 2022 | 3773000000.0000 | 147000000.0000 | 176000000.0000 | -9277400.0000 |
| 2023 | 3316000000.0000 | 263000000.0000 | 208000000.0000 | -16971100.0000 |
| 2024 | 4426000000.0000 | 311000000.0000 | 212000000.0000 | 20309300.0000 |
| 2025 | 4670000000.0000 | 345000000.0000 | 218000000.0000 | 49484200.0000 |