中商官网
研究报告
歌力思（603808）
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 | 499000000.0000 | 133000000.0000 | 131000000.0000 | 97143500.0000 | 510000000.0000 | 138000000.0000 | 372000000.0000 |
| 2012 | 599000000.0000 | 164000000.0000 | 165000000.0000 | 122000000.0000 | 668000000.0000 | 173000000.0000 | 494000000.0000 |
| 2013 | 710000000.0000 | 180000000.0000 | 183000000.0000 | 137000000.0000 | 783000000.0000 | 199000000.0000 | 584000000.0000 |
| 2014 | 744000000.0000 | 181000000.0000 | 184000000.0000 | 138000000.0000 | 845000000.0000 | 187000000.0000 | 658000000.0000 |
| 2015 | 835000000.0000 | 209000000.0000 | 215000000.0000 | 160000000.0000 | 1865000000.0000 | 353000000.0000 | 1513000000.0000 |
| 2016 | 1132000000.0000 | 255000000.0000 | 268000000.0000 | 222000000.0000 | 2569000000.0000 | 761000000.0000 | 1809000000.0000 |
| 2017 | 2053000000.0000 | 487000000.0000 | 478000000.0000 | 355000000.0000 | 3566000000.0000 | 1185000000.0000 | 2381000000.0000 |
| 2018 | 2436000000.0000 | 558000000.0000 | 558000000.0000 | 439000000.0000 | 3661000000.0000 | 988000000.0000 | 2673000000.0000 |
| 2019 | 2613000000.0000 | 491000000.0000 | 487000000.0000 | 408000000.0000 | 3448000000.0000 | 1486000000.0000 | 1962000000.0000 |
| 2020 | 1962000000.0000 | 528000000.0000 | 523000000.0000 | 440000000.0000 | 3577000000.0000 | 1325000000.0000 | 2251000000.0000 |
| 2021 | 2363000000.0000 | 343000000.0000 | 402000000.0000 | 333000000.0000 | 4508000000.0000 | 1576000000.0000 | 2932000000.0000 |
| 2022 | 2395000000.0000 | 81324500.0000 | 92213700.0000 | 55621400.0000 | 4343000000.0000 | 1479000000.0000 | 2865000000.0000 |
| 2023 | 2915000000.0000 | 222000000.0000 | 221000000.0000 | 162000000.0000 | 4622000000.0000 | 1562000000.0000 | 3060000000.0000 |
| 2024 | 3036000000.0000 | -238000000.0000 | -243000000.0000 | -256000000.0000 | 4150000000.0000 | 1420000000.0000 | 2731000000.0000 |
| 2025 | 2857000000.0000 | 314000000.0000 | 310000000.0000 | 228000000.0000 | -- | -- | -- |
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 | 26.05 | 26.25 | 25.69 | 31.6800 | 1.3800 | 8.25 | 0.98 |
| 2012 | 27.05 | 27.55 | 24.70 | 28.2400 | 1.5800 | 9.64 | 0.90 |
| 2013 | 25.07 | 25.77 | 23.37 | 25.7100 | 1.3800 | 10.54 | 0.91 |
| 2014 | 23.92 | 24.73 | 21.78 | 21.1200 | -- | 9.30 | 0.88 |
| 2015 | 23.71 | 25.75 | 11.53 | 13.0700 | 1.5200 | 8.26 | 0.45 |
| 2016 | 21.29 | 23.67 | 10.43 | 12.2900 | 1.5500 | 6.92 | 0.44 |
| 2017 | 22.99 | 23.28 | 13.40 | 15.8200 | 1.8400 | 7.45 | 0.58 |
| 2018 | 22.00 | 22.91 | 15.24 | 16.0600 | 1.6300 | 6.88 | 0.67 |
| 2019 | 16.15 | 18.64 | 14.12 | 15.0500 | 1.5900 | 6.90 | 0.76 |
| 2020 | 9.43 | 26.66 | 14.62 | 21.7400 | 1.1700 | 5.74 | 0.55 |
| 2021 | 11.68 | 17.01 | 8.92 | 12.3000 | 1.2700 | 7.86 | 0.52 |
| 2022 | 1.09 | 3.85 | 2.12 | 0.7400 | 1.1800 | 8.07 | 0.55 |
| 2023 | 4.25 | 7.58 | 4.78 | 3.7400 | 1.0900 | 8.88 | 0.63 |
| 2024 | -10.18 | -8.00 | -5.86 | -11.5200 | 1.1200 | 8.33 | 0.73 |
| 2025 | 7.42 | 10.85 | -- | -- | -- | -- | -- |
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 | 27.06 | 72.94 | 2.4000 | 1.5500 |
| 2012 | 25.90 | 73.95 | 1.7500 | 0.8900 |
| 2013 | 25.42 | 74.58 | 1.9000 | 0.7500 |
| 2014 | 22.13 | 77.87 | 2.4300 | 1.8500 |
| 2015 | 18.93 | 81.13 | 4.0000 | 3.4600 |
| 2016 | 29.62 | 70.42 | 1.6900 | 1.2600 |
| 2017 | 33.23 | 66.77 | 1.8300 | 1.2600 |
| 2018 | 26.99 | 73.01 | 2.3800 | 1.4400 |
| 2019 | 43.10 | 56.90 | 2.4000 | 1.4700 |
| 2020 | 37.04 | 62.93 | 2.3200 | 1.5200 |
| 2021 | 34.96 | 65.04 | 2.1500 | 1.3300 |
| 2022 | 34.05 | 65.97 | 2.2000 | 1.1300 |
| 2023 | 33.79 | 66.21 | 2.1600 | 1.1100 |
| 2024 | 34.22 | 65.81 | 2.1000 | 1.1400 |
| 2025 | -- | -- | -- | -- |
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 | 369000000.0000 | 131000000.0000 | 50278200.0000 | 9300.0000 |
| 2012 | 437000000.0000 | 164000000.0000 | 51071900.0000 | 344400.0000 |
| 2013 | 532000000.0000 | 206000000.0000 | 63436900.0000 | 165000.0000 |
| 2014 | 566000000.0000 | 230000000.0000 | 69734700.0000 | 17000.0000 |
| 2015 | 637000000.0000 | 270000000.0000 | 88658800.0000 | -11174100.0000 |
| 2016 | 891000000.0000 | 343000000.0000 | 158000000.0000 | 5393600.0000 |
| 2017 | 1581000000.0000 | 593000000.0000 | 219000000.0000 | 1782800.0000 |
| 2018 | 1900000000.0000 | 730000000.0000 | 239000000.0000 | 2904500.0000 |
| 2019 | 2191000000.0000 | 827000000.0000 | 284000000.0000 | 19945100.0000 |
| 2020 | 1777000000.0000 | 739000000.0000 | 192000000.0000 | 7094200.0000 |
| 2021 | 2087000000.0000 | 961000000.0000 | 191000000.0000 | 1341200.0000 |
| 2022 | 2369000000.0000 | 1135000000.0000 | 224000000.0000 | 34069700.0000 |
| 2023 | 2791000000.0000 | 1343000000.0000 | 243000000.0000 | 23855000.0000 |
| 2024 | 3345000000.0000 | 1518000000.0000 | 286000000.0000 | 51833000.0000 |
| 2025 | 2645000000.0000 | 1350000000.0000 | 206000000.0000 | 6512600.0000 |