中商官网
研究报告
百合花（603823）
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 | 1099000000.0000 | 118000000.0000 | 123000000.0000 | 108000000.0000 | 1553000000.0000 | 1037000000.0000 | 516000000.0000 |
| 2012 | 1128000000.0000 | 94234300.0000 | 118000000.0000 | 106000000.0000 | 1317000000.0000 | 902000000.0000 | 415000000.0000 |
| 2013 | 1180000000.0000 | 123000000.0000 | 150000000.0000 | 134000000.0000 | 1420000000.0000 | 901000000.0000 | 519000000.0000 |
| 2014 | 1268000000.0000 | 136000000.0000 | 167000000.0000 | 145000000.0000 | 1401000000.0000 | 773000000.0000 | 629000000.0000 |
| 2015 | 1156000000.0000 | 152000000.0000 | 177000000.0000 | 154000000.0000 | 1434000000.0000 | 695000000.0000 | 739000000.0000 |
| 2016 | 1359000000.0000 | 176000000.0000 | 197000000.0000 | 171000000.0000 | 1995000000.0000 | 692000000.0000 | 1302000000.0000 |
| 2017 | 1511000000.0000 | 148000000.0000 | 174000000.0000 | 153000000.0000 | 2049000000.0000 | 647000000.0000 | 1402000000.0000 |
| 2018 | 1813000000.0000 | 224000000.0000 | 243000000.0000 | 214000000.0000 | 2309000000.0000 | 699000000.0000 | 1609000000.0000 |
| 2019 | 1981000000.0000 | 288000000.0000 | 298000000.0000 | 256000000.0000 | 2780000000.0000 | 986000000.0000 | 1794000000.0000 |
| 2020 | 2005000000.0000 | 312000000.0000 | 335000000.0000 | 288000000.0000 | 2990000000.0000 | 987000000.0000 | 2003000000.0000 |
| 2021 | 2457000000.0000 | 380000000.0000 | 396000000.0000 | 342000000.0000 | 3464000000.0000 | 1202000000.0000 | 2263000000.0000 |
| 2022 | 2468000000.0000 | 241000000.0000 | 253000000.0000 | 219000000.0000 | 3517000000.0000 | 1122000000.0000 | 2395000000.0000 |
| 2023 | 2284000000.0000 | 148000000.0000 | 160000000.0000 | 137000000.0000 | 3392000000.0000 | 983000000.0000 | 2409000000.0000 |
| 2024 | 2403000000.0000 | 229000000.0000 | 238000000.0000 | 204000000.0000 | 3447000000.0000 | 879000000.0000 | 2568000000.0000 |
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 | 8.46 | 11.19 | 7.92 | 16.3900 | 3.2900 | 6.93 | 0.71 |
| 2012 | 8.33 | 10.46 | 8.96 | 28.0800 | 3.2800 | 5.80 | 0.86 |
| 2013 | 10.42 | 12.71 | 10.56 | 30.0400 | 3.0800 | 5.15 | 0.83 |
| 2014 | 10.73 | 13.17 | 11.92 | 25.6500 | 3.0900 | 5.74 | 0.91 |
| 2015 | 13.15 | 15.31 | 12.34 | 23.3000 | 2.6300 | 5.19 | 0.81 |
| 2016 | 13.02 | 14.50 | 9.87 | 20.9200 | 3.0500 | 5.50 | 0.68 |
| 2017 | 9.27 | 11.52 | 8.49 | 10.9200 | 3.3200 | 5.11 | 0.74 |
| 2018 | 11.86 | 13.40 | 10.52 | 14.1300 | 3.0100 | 5.38 | 0.79 |
| 2019 | 14.13 | 15.04 | 10.72 | 15.1600 | 2.7000 | 5.59 | 0.71 |
| 2020 | 15.21 | 16.71 | 11.20 | 15.4800 | 2.7900 | 4.80 | 0.67 |
| 2021 | 15.14 | 16.12 | 11.43 | 16.5300 | 3.1400 | 5.17 | 0.71 |
| 2022 | 9.28 | 10.25 | 7.19 | 10.3500 | 3.0200 | 4.88 | 0.70 |
| 2023 | 6.65 | 7.01 | 4.72 | 5.5300 | 3.1800 | 4.62 | 0.67 |
| 2024 | 9.49 | 9.90 | 6.90 | 7.7300 | 3.5900 | 4.91 | 0.70 |
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 | 66.77 | 33.23 | 1.1600 | 0.8300 |
| 2012 | 68.49 | 31.51 | 1.0000 | 0.6000 |
| 2013 | 63.45 | 36.55 | 1.0600 | 0.6300 |
| 2014 | 55.17 | 44.90 | 1.1800 | 0.6800 |
| 2015 | 48.47 | 51.53 | 1.3000 | 0.6900 |
| 2016 | 34.69 | 65.26 | 2.1500 | 1.5600 |
| 2017 | 31.58 | 68.42 | 2.2000 | 1.0700 |
| 2018 | 30.27 | 69.68 | 2.1900 | 0.9900 |
| 2019 | 35.47 | 64.53 | 1.8600 | 1.0400 |
| 2020 | 33.01 | 66.99 | 1.9100 | 1.3200 |
| 2021 | 34.70 | 65.33 | 1.9700 | 1.3100 |
| 2022 | 31.90 | 68.10 | 2.0600 | 1.3700 |
| 2023 | 28.98 | 71.02 | 2.2800 | 1.6600 |
| 2024 | 25.50 | 74.50 | 2.6700 | 1.9500 |
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 | 1006000000.0000 | 27900700.0000 | 102000000.0000 | 19126300.0000 |
| 2012 | 1034000000.0000 | 24740700.0000 | 106000000.0000 | 19778500.0000 |
| 2013 | 1057000000.0000 | 24681900.0000 | 104000000.0000 | 18077400.0000 |
| 2014 | 1132000000.0000 | 28072400.0000 | 124000000.0000 | 11619400.0000 |
| 2015 | 1004000000.0000 | 25589200.0000 | 113000000.0000 | 3054100.0000 |
| 2016 | 1182000000.0000 | 24199200.0000 | 120000000.0000 | 2100300.0000 |
| 2017 | 1371000000.0000 | 24333700.0000 | 61087200.0000 | 10119300.0000 |
| 2018 | 1598000000.0000 | 31856400.0000 | 78354300.0000 | -816100.0000 |
| 2019 | 1701000000.0000 | 42519200.0000 | 90148500.0000 | 2388000.0000 |
| 2020 | 1700000000.0000 | 20476800.0000 | 95152500.0000 | 10706300.0000 |
| 2021 | 2085000000.0000 | 23562200.0000 | 123000000.0000 | 7379200.0000 |
| 2022 | 2239000000.0000 | 24043600.0000 | 112000000.0000 | -3225100.0000 |
| 2023 | 2132000000.0000 | 26312200.0000 | 106000000.0000 | 7220800.0000 |
| 2024 | 2175000000.0000 | 28197300.0000 | 107000000.0000 | 4837400.0000 |