中商官网
研究报告
永安行（603776）
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 | 102000000.0000 | 18529500.0000 | 18718700.0000 | 13972500.0000 | 156000000.0000 | 111000000.0000 | 45755600.0000 |
| 2013 | 229000000.0000 | 47880600.0000 | 48716400.0000 | 36435100.0000 | 387000000.0000 | 266000000.0000 | 121000000.0000 |
| 2014 | 381000000.0000 | 90745600.0000 | 91042300.0000 | 68313400.0000 | 759000000.0000 | 420000000.0000 | 339000000.0000 |
| 2015 | 620000000.0000 | 117000000.0000 | 125000000.0000 | 93391900.0000 | 964000000.0000 | 531000000.0000 | 433000000.0000 |
| 2016 | 774000000.0000 | 149000000.0000 | 155000000.0000 | 117000000.0000 | 1304000000.0000 | 763000000.0000 | 541000000.0000 |
| 2017 | 1055000000.0000 | 680000000.0000 | 684000000.0000 | 516000000.0000 | 2515000000.0000 | 873000000.0000 | 1642000000.0000 |
| 2018 | 878000000.0000 | 157000000.0000 | 157000000.0000 | 123000000.0000 | 2567000000.0000 | 896000000.0000 | 1671000000.0000 |
| 2019 | 936000000.0000 | 658000000.0000 | 657000000.0000 | 500000000.0000 | 3964000000.0000 | 1256000000.0000 | 2708000000.0000 |
| 2020 | 873000000.0000 | 388000000.0000 | 386000000.0000 | 494000000.0000 | 4939000000.0000 | 1533000000.0000 | 3406000000.0000 |
| 2021 | 873000000.0000 | 60745900.0000 | 48312800.0000 | 43209600.0000 | 4812000000.0000 | 1416000000.0000 | 3396000000.0000 |
| 2022 | 678000000.0000 | -59456600.0000 | -70274900.0000 | -69403500.0000 | 4680000000.0000 | 1342000000.0000 | 3338000000.0000 |
| 2023 | 545000000.0000 | -119000000.0000 | -123000000.0000 | -131000000.0000 | 4565000000.0000 | 1381000000.0000 | 3184000000.0000 |
| 2024 | 458000000.0000 | -55896400.0000 | -57159100.0000 | -65947700.0000 | 4411000000.0000 | 1246000000.0000 | 3165000000.0000 |
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 | 18.05 | 18.35 | 12.00 | 61.5400 | 3.2900 | 2.66 | 0.65 |
| 2013 | 20.96 | 21.27 | 12.59 | 46.7500 | 6.8900 | 3.34 | 0.59 |
| 2014 | 23.88 | 23.90 | 12.00 | 39.8500 | 5.9100 | 3.50 | 0.50 |
| 2015 | 18.87 | 20.16 | 12.97 | 24.2100 | 7.6400 | 3.79 | 0.64 |
| 2016 | 19.25 | 20.03 | 11.89 | 23.8600 | 5.7000 | 2.94 | 0.59 |
| 2017 | 14.41 | 64.83 | 27.20 | 52.0000 | 6.8400 | 2.48 | 0.42 |
| 2018 | 15.38 | 17.88 | 6.12 | 7.1900 | 8.0000 | 1.51 | 0.34 |
| 2019 | 14.32 | 70.19 | 16.57 | 20.2600 | 11.5500 | 1.51 | 0.24 |
| 2020 | 16.38 | 44.22 | 7.82 | 16.8600 | 10.7700 | 1.31 | 0.18 |
| 2021 | 3.44 | 5.53 | 1.00 | 1.3100 | 8.5400 | 1.23 | 0.18 |
| 2022 | -22.27 | -10.37 | -1.50 | -2.0200 | 6.6000 | 0.95 | 0.14 |
| 2023 | -31.93 | -22.57 | -2.69 | -3.9100 | 5.5500 | 0.89 | 0.12 |
| 2024 | -32.97 | -12.48 | -1.30 | -2.2000 | 4.1300 | 0.99 | 0.10 |
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 | 71.15 | 29.33 | 0.7300 | 0.5400 |
| 2013 | 68.73 | 31.27 | 0.6600 | 0.5300 |
| 2014 | 55.34 | 44.66 | 0.8400 | 0.6600 |
| 2015 | 55.08 | 44.92 | 0.8700 | 0.7300 |
| 2016 | 58.51 | 41.49 | 1.0600 | 0.8400 |
| 2017 | 34.71 | 65.29 | 2.0600 | 1.6600 |
| 2018 | 34.90 | 65.10 | 1.9400 | 1.7800 |
| 2019 | 31.69 | 68.31 | 4.5400 | 4.3800 |
| 2020 | 31.04 | 68.96 | 7.0500 | 6.8700 |
| 2021 | 29.43 | 70.57 | 7.4200 | 7.1500 |
| 2022 | 28.68 | 71.32 | 8.8500 | 8.5900 |
| 2023 | 30.25 | 69.75 | 9.2700 | 9.0000 |
| 2024 | 28.25 | 71.75 | 9.0700 | 8.7300 |
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 | 83584000.0000 | 6573600.0000 | 6651000.0000 | 96600.0000 |
| 2013 | 181000000.0000 | 11070500.0000 | 15912600.0000 | 1501500.0000 |
| 2014 | 290000000.0000 | 12813900.0000 | 23619200.0000 | 5012100.0000 |
| 2015 | 503000000.0000 | 15263000.0000 | 28705200.0000 | 3664500.0000 |
| 2016 | 625000000.0000 | 23384100.0000 | 42208100.0000 | 5384400.0000 |
| 2017 | 903000000.0000 | 24995900.0000 | 38482900.0000 | 8261700.0000 |
| 2018 | 743000000.0000 | 15236400.0000 | 29941600.0000 | 2850700.0000 |
| 2019 | 802000000.0000 | 16373700.0000 | 31387800.0000 | 11998200.0000 |
| 2020 | 730000000.0000 | 9522100.0000 | 31373600.0000 | 9620700.0000 |
| 2021 | 843000000.0000 | 11127900.0000 | 32657700.0000 | 46897000.0000 |
| 2022 | 829000000.0000 | 9238500.0000 | 27652500.0000 | 37518800.0000 |
| 2023 | 719000000.0000 | 10127500.0000 | 34718000.0000 | 42910200.0000 |
| 2024 | 609000000.0000 | 9034200.0000 | 43370300.0000 | 45727000.0000 |