中商官网
研究报告
珀莱雅（603605）
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) |
| 2013 | 1430000000.0000 | 215000000.0000 | 221000000.0000 | 178000000.0000 | 1204000000.0000 | 740000000.0000 | 464000000.0000 |
| 2014 | 1740000000.0000 | 193000000.0000 | 193000000.0000 | 158000000.0000 | 1391000000.0000 | 1129000000.0000 | 262000000.0000 |
| 2015 | 1645000000.0000 | 148000000.0000 | 169000000.0000 | 144000000.0000 | 1377000000.0000 | 970000000.0000 | 407000000.0000 |
| 2016 | 1623000000.0000 | 153000000.0000 | 175000000.0000 | 154000000.0000 | 1502000000.0000 | 942000000.0000 | 561000000.0000 |
| 2017 | 1783000000.0000 | 240000000.0000 | 242000000.0000 | 201000000.0000 | 2304000000.0000 | 845000000.0000 | 1459000000.0000 |
| 2018 | 2361000000.0000 | 388000000.0000 | 388000000.0000 | 287000000.0000 | 2860000000.0000 | 1162000000.0000 | 1698000000.0000 |
| 2019 | 3124000000.0000 | 462000000.0000 | 456000000.0000 | 366000000.0000 | 2979000000.0000 | 909000000.0000 | 2070000000.0000 |
| 2020 | 3752000000.0000 | 555000000.0000 | 548000000.0000 | 452000000.0000 | 3637000000.0000 | 1155000000.0000 | 2482000000.0000 |
| 2021 | 4633000000.0000 | 671000000.0000 | 668000000.0000 | 557000000.0000 | 4633000000.0000 | 1746000000.0000 | 2887000000.0000 |
| 2022 | 6385000000.0000 | 1058000000.0000 | 1054000000.0000 | 831000000.0000 | 5778000000.0000 | 2241000000.0000 | 3537000000.0000 |
| 2023 | 8905000000.0000 | 1503000000.0000 | 1495000000.0000 | 1231000000.0000 | 7323000000.0000 | 2923000000.0000 | 4400000000.0000 |
| 2024 | 10778000000.0000 | 1890000000.0000 | 1889000000.0000 | 1585000000.0000 | 7530000000.0000 | 2044000000.0000 | 5486000000.0000 |
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) |
| 2013 | 14.90 | 15.45 | 18.36 | 47.5800 | 2.2300 | 235.29 | 1.19 |
| 2014 | 10.75 | 11.09 | 13.87 | 37.4300 | 3.3000 | 75.00 | 1.25 |
| 2015 | 8.94 | 10.27 | 12.27 | 43.0800 | 3.3900 | 24.86 | 1.19 |
| 2016 | 9.37 | 10.78 | 11.65 | 31.7600 | 3.1500 | 19.26 | 1.08 |
| 2017 | 12.45 | 13.57 | 10.50 | 27.9300 | 3.4100 | 30.05 | 0.77 |
| 2018 | 16.01 | 16.43 | 13.57 | 18.2800 | 4.0400 | 36.04 | 0.83 |
| 2019 | 14.47 | 14.60 | 15.31 | 21.2400 | 4.1200 | 21.74 | 1.05 |
| 2020 | 14.37 | 14.61 | 15.07 | 21.8200 | 3.5000 | 15.53 | 1.03 |
| 2021 | 14.29 | 14.42 | 14.42 | 22.2500 | 3.3900 | 21.88 | 1.00 |
| 2022 | 16.04 | 16.51 | 18.24 | 25.9500 | 3.4600 | 53.02 | 1.11 |
| 2023 | 16.57 | 16.79 | 20.42 | 29.9400 | 3.6500 | 39.87 | 1.22 |
| 2024 | 16.77 | 17.53 | 25.09 | 32.5300 | 4.2300 | 25.00 | 1.43 |
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 |
| 2013 | 61.46 | 38.54 | 0.7100 | 0.2700 |
| 2014 | 81.16 | 18.84 | 0.6200 | 0.4400 |
| 2015 | 70.44 | 29.56 | 0.7200 | 0.5000 |
| 2016 | 62.72 | 37.35 | 0.8100 | 0.4500 |
| 2017 | 36.68 | 63.32 | 1.9200 | 1.5100 |
| 2018 | 40.63 | 59.37 | 1.7600 | 1.5100 |
| 2019 | 30.51 | 69.49 | 2.1900 | 1.7500 |
| 2020 | 31.76 | 68.24 | 2.0700 | 1.5500 |
| 2021 | 37.69 | 62.31 | 3.0800 | 2.5400 |
| 2022 | 38.79 | 61.21 | 2.9000 | 2.3400 |
| 2023 | 39.92 | 60.08 | 2.6200 | 2.1000 |
| 2024 | 27.14 | 72.86 | 4.6300 | 3.8000 |
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) |
| 2013 | 1217000000.0000 | 573000000.0000 | 134000000.0000 | 6981800.0000 |
| 2014 | 1553000000.0000 | 681000000.0000 | 179000000.0000 | 12868000.0000 |
| 2015 | 1498000000.0000 | 696000000.0000 | 171000000.0000 | 17235600.0000 |
| 2016 | 1471000000.0000 | 620000000.0000 | 180000000.0000 | 20866100.0000 |
| 2017 | 1561000000.0000 | 636000000.0000 | 153000000.0000 | 18961400.0000 |
| 2018 | 1983000000.0000 | 886000000.0000 | 172000000.0000 | -4796000.0000 |
| 2019 | 2672000000.0000 | 1223000000.0000 | 195000000.0000 | 8538700.0000 |
| 2020 | 3213000000.0000 | 1497000000.0000 | 204000000.0000 | 9190700.0000 |
| 2021 | 3971000000.0000 | 1992000000.0000 | 237000000.0000 | 9759300.0000 |
| 2022 | 5361000000.0000 | 2786000000.0000 | 327000000.0000 | 13019500.0000 |
| 2023 | 7429000000.0000 | 3972000000.0000 | 455000000.0000 | 13067400.0000 |
| 2024 | 8970000000.0000 | 5161000000.0000 | 366000000.0000 | 12469700.0000 |