中商官网
研究报告
ST嘉澳（603822）
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 | 620000000.0000 | 54155000.0000 | 54691300.0000 | 49030800.0000 | 384000000.0000 | 130000000.0000 | 253000000.0000 |
| 2012 | 629000000.0000 | 55669000.0000 | 55771600.0000 | 47919200.0000 | 438000000.0000 | 137000000.0000 | 301000000.0000 |
| 2013 | 597000000.0000 | 31254500.0000 | 36926700.0000 | 32143100.0000 | 543000000.0000 | 210000000.0000 | 333000000.0000 |
| 2014 | 587000000.0000 | 40420200.0000 | 41111000.0000 | 36161600.0000 | 707000000.0000 | 338000000.0000 | 369000000.0000 |
| 2015 | 512000000.0000 | 44379500.0000 | 45226700.0000 | 38855200.0000 | 764000000.0000 | 356000000.0000 | 408000000.0000 |
| 2016 | 506000000.0000 | 47306200.0000 | 51473500.0000 | 43445700.0000 | 1000000000.0000 | 351000000.0000 | 649000000.0000 |
| 2017 | 883000000.0000 | 43111100.0000 | 57989000.0000 | 52331000.0000 | 1331000000.0000 | 589000000.0000 | 742000000.0000 |
| 2018 | 1039000000.0000 | 55150300.0000 | 55709800.0000 | 56249400.0000 | 1442000000.0000 | 665000000.0000 | 777000000.0000 |
| 2019 | 1075000000.0000 | 75056000.0000 | 68447400.0000 | 64877700.0000 | 1563000000.0000 | 750000000.0000 | 814000000.0000 |
| 2020 | 1230000000.0000 | 41312500.0000 | 39175400.0000 | 40460800.0000 | 2035000000.0000 | 1170000000.0000 | 865000000.0000 |
| 2021 | 1916000000.0000 | 105000000.0000 | 104000000.0000 | 103000000.0000 | 2462000000.0000 | 1525000000.0000 | 937000000.0000 |
| 2022 | 3211000000.0000 | -64116800.0000 | -66443800.0000 | -31101900.0000 | 2979000000.0000 | 1898000000.0000 | 1081000000.0000 |
| 2023 | 2666000000.0000 | -22442400.0000 | -21277400.0000 | 5210900.0000 | 3540000000.0000 | 2156000000.0000 | 1383000000.0000 |
| 2024 | 1274000000.0000 | -396000000.0000 | -396000000.0000 | -373000000.0000 | 5956000000.0000 | 4684000000.0000 | 1272000000.0000 |
| 2025 | 4831000000.0000 | 280000000.0000 | 279000000.0000 | 291000000.0000 | -- | -- | -- |
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 | 8.71 | 8.82 | 14.24 | 21.4400 | 6.0800 | 35.40 | 1.61 |
| 2012 | 8.90 | 8.87 | 12.73 | 17.2900 | 5.3800 | 33.46 | 1.44 |
| 2013 | 6.03 | 6.19 | 6.80 | 10.1300 | 4.5500 | 28.64 | 1.10 |
| 2014 | 6.81 | 7.00 | 5.81 | 10.2900 | 3.9000 | 16.67 | 0.83 |
| 2015 | 8.79 | 8.83 | 5.92 | 9.9900 | 3.1700 | 16.04 | 0.67 |
| 2016 | 9.29 | 10.17 | 5.15 | 7.7800 | 2.7800 | 16.85 | 0.51 |
| 2017 | 2.04 | 6.57 | 4.36 | 7.8300 | 4.8400 | 20.61 | 0.66 |
| 2018 | 2.21 | 5.36 | 3.86 | 7.2500 | 4.3200 | 24.59 | 0.72 |
| 2019 | 4.19 | 6.37 | 4.38 | 8.0500 | 3.2100 | 26.71 | 0.69 |
| 2020 | 2.11 | 3.18 | 1.93 | 4.7300 | 3.1200 | 32.91 | 0.60 |
| 2021 | 3.91 | 5.43 | 4.22 | 11.7300 | 3.6400 | 53.65 | 0.78 |
| 2022 | -3.89 | -2.07 | -2.23 | -3.5000 | 5.2100 | 40.04 | 1.08 |
| 2023 | -3.30 | -0.80 | -0.60 | 0.2000 | 4.4100 | 23.20 | 0.75 |
| 2024 | -32.18 | -31.08 | -6.65 | -44.1900 | 2.3000 | 18.63 | 0.21 |
| 2025 | 6.29 | 5.78 | -- | -- | -- | -- | -- |
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 | 33.85 | 65.89 | 2.1400 | 1.2800 |
| 2012 | 31.28 | 68.72 | 2.6600 | 1.5200 |
| 2013 | 38.67 | 61.33 | 1.6200 | 0.8000 |
| 2014 | 47.81 | 52.19 | 1.6000 | 0.8300 |
| 2015 | 46.60 | 53.40 | 1.4600 | 0.6800 |
| 2016 | 35.10 | 64.90 | 1.2700 | 0.6500 |
| 2017 | 44.25 | 55.75 | 2.0800 | 1.3600 |
| 2018 | 46.12 | 53.88 | 1.8700 | 0.9700 |
| 2019 | 47.98 | 52.08 | 1.4100 | 0.6400 |
| 2020 | 57.49 | 42.51 | 1.2500 | 0.5500 |
| 2021 | 61.94 | 38.06 | 1.1500 | 0.4400 |
| 2022 | 63.71 | 36.29 | 0.8400 | 0.3100 |
| 2023 | 60.90 | 39.07 | 0.5500 | 0.2000 |
| 2024 | 78.64 | 21.36 | 0.5200 | 0.1600 |
| 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 | 566000000.0000 | 6298700.0000 | 18051800.0000 | 8138200.0000 |
| 2012 | 573000000.0000 | 8014600.0000 | 21429600.0000 | 8032000.0000 |
| 2013 | 561000000.0000 | 7556200.0000 | 25265100.0000 | 7256200.0000 |
| 2014 | 547000000.0000 | 8419000.0000 | 23881400.0000 | 10980200.0000 |
| 2015 | 467000000.0000 | 9853900.0000 | 22515900.0000 | 13392400.0000 |
| 2016 | 459000000.0000 | 11775000.0000 | 33727400.0000 | 11947900.0000 |
| 2017 | 865000000.0000 | 18090500.0000 | 34591700.0000 | 23701700.0000 |
| 2018 | 1016000000.0000 | 23622500.0000 | 36423600.0000 | 25949000.0000 |
| 2019 | 1030000000.0000 | 30141900.0000 | 43976100.0000 | 23371300.0000 |
| 2020 | 1204000000.0000 | 9869300.0000 | 55017100.0000 | 27035300.0000 |
| 2021 | 1841000000.0000 | 9226600.0000 | 90676100.0000 | 40276000.0000 |
| 2022 | 3336000000.0000 | 13023400.0000 | 104000000.0000 | 61037200.0000 |
| 2023 | 2754000000.0000 | 12518700.0000 | 90012600.0000 | 80480100.0000 |
| 2024 | 1684000000.0000 | 15466700.0000 | 122000000.0000 | 86766800.0000 |
| 2025 | 4527000000.0000 | 22384700.0000 | 143000000.0000 | 142000000.0000 |