中商官网
研究报告
中持股份（603903）
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 | 150000000.0000 | 8784800.0000 | 9086600.0000 | 9678800.0000 | 220000000.0000 | 121000000.0000 | 98600000.0000 |
| 2013 | 238000000.0000 | 26662000.0000 | 27005100.0000 | 25860500.0000 | 374000000.0000 | 144000000.0000 | 229000000.0000 |
| 2014 | 342000000.0000 | 41100300.0000 | 41643600.0000 | 39856700.0000 | 496000000.0000 | 226000000.0000 | 271000000.0000 |
| 2015 | 330000000.0000 | 34026100.0000 | 49160600.0000 | 46665400.0000 | 698000000.0000 | 303000000.0000 | 395000000.0000 |
| 2016 | 409000000.0000 | 44272400.0000 | 57377700.0000 | 48376100.0000 | 813000000.0000 | 371000000.0000 | 442000000.0000 |
| 2017 | 529000000.0000 | 73196400.0000 | 75290500.0000 | 62935900.0000 | 1345000000.0000 | 618000000.0000 | 727000000.0000 |
| 2018 | 1034000000.0000 | 122000000.0000 | 123000000.0000 | 107000000.0000 | 2402000000.0000 | 1530000000.0000 | 873000000.0000 |
| 2019 | 1337000000.0000 | 172000000.0000 | 172000000.0000 | 148000000.0000 | 2924000000.0000 | 1890000000.0000 | 1034000000.0000 |
| 2020 | 1625000000.0000 | 191000000.0000 | 192000000.0000 | 169000000.0000 | 3145000000.0000 | 1981000000.0000 | 1164000000.0000 |
| 2021 | 1462000000.0000 | 216000000.0000 | 213000000.0000 | 188000000.0000 | 3699000000.0000 | 2384000000.0000 | 1315000000.0000 |
| 2022 | 1435000000.0000 | 156000000.0000 | 153000000.0000 | 130000000.0000 | 4543000000.0000 | 2752000000.0000 | 1790000000.0000 |
| 2023 | 1599000000.0000 | 200000000.0000 | 205000000.0000 | 175000000.0000 | 4900000000.0000 | 2992000000.0000 | 1908000000.0000 |
| 2024 | 1058000000.0000 | -154000000.0000 | -154000000.0000 | -135000000.0000 | 4632000000.0000 | 3014000000.0000 | 1618000000.0000 |
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 | 6.00 | 6.06 | 4.13 | 10.0900 | 33.1200 | 3.30 | 0.68 |
| 2013 | 11.34 | 11.35 | 7.22 | 15.7000 | 7.4200 | 4.46 | 0.64 |
| 2014 | 12.28 | 12.18 | 8.40 | 16.0700 | 5.3600 | 3.79 | 0.69 |
| 2015 | 10.30 | 14.90 | 7.04 | 12.9200 | 3.8800 | 2.29 | 0.47 |
| 2016 | 10.51 | 14.03 | 7.06 | 11.4000 | 4.5000 | 2.45 | 0.50 |
| 2017 | 10.96 | 14.23 | 5.60 | 9.8800 | 2.6700 | 2.56 | 0.39 |
| 2018 | 10.25 | 11.90 | 5.12 | 12.2000 | 3.9500 | 2.92 | 0.43 |
| 2019 | 10.62 | 12.86 | 5.88 | 12.8300 | 4.4600 | 2.85 | 0.46 |
| 2020 | 9.72 | 11.82 | 6.10 | 14.2200 | 7.8500 | 3.55 | 0.52 |
| 2021 | 13.13 | 14.57 | 5.76 | 14.5000 | 33.6100 | 2.69 | 0.40 |
| 2022 | 7.74 | 10.66 | 3.37 | 7.6600 | 29.9300 | 1.71 | 0.32 |
| 2023 | 10.38 | 12.82 | 4.18 | 9.5300 | 32.0100 | 1.35 | 0.33 |
| 2024 | -17.58 | -14.56 | -3.32 | -7.1200 | 20.2400 | 0.80 | 0.23 |
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 | 55.00 | 44.82 | 0.8100 | 0.7300 |
| 2013 | 38.50 | 61.23 | 1.2900 | 0.8400 |
| 2014 | 45.56 | 54.64 | 1.1200 | 0.8200 |
| 2015 | 43.41 | 56.59 | 1.5500 | 1.1800 |
| 2016 | 45.63 | 54.37 | 1.6800 | 1.3100 |
| 2017 | 45.95 | 54.05 | 1.6600 | 1.0500 |
| 2018 | 63.70 | 36.34 | 0.9100 | 0.7000 |
| 2019 | 64.64 | 35.36 | 0.9600 | 0.7100 |
| 2020 | 62.99 | 37.01 | 0.9300 | 0.8200 |
| 2021 | 64.45 | 35.55 | 0.9900 | 0.8800 |
| 2022 | 60.58 | 39.40 | 1.4300 | 1.3200 |
| 2023 | 61.06 | 38.94 | 1.3700 | 1.2900 |
| 2024 | 65.07 | 34.93 | 1.1800 | 1.1200 |
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 | 141000000.0000 | 6901800.0000 | 20801600.0000 | 1906900.0000 |
| 2013 | 211000000.0000 | 12909200.0000 | 22225500.0000 | 4229000.0000 |
| 2014 | 300000000.0000 | 15148800.0000 | 37105400.0000 | 4828600.0000 |
| 2015 | 296000000.0000 | 13448400.0000 | 40179800.0000 | 6074300.0000 |
| 2016 | 366000000.0000 | 13179100.0000 | 40868200.0000 | 9383200.0000 |
| 2017 | 471000000.0000 | 16926200.0000 | 44718100.0000 | 11357200.0000 |
| 2018 | 928000000.0000 | 19691700.0000 | 70661900.0000 | 36730100.0000 |
| 2019 | 1195000000.0000 | 29664500.0000 | 109000000.0000 | 59409500.0000 |
| 2020 | 1467000000.0000 | 34021200.0000 | 115000000.0000 | 60612000.0000 |
| 2021 | 1270000000.0000 | 32681300.0000 | 135000000.0000 | 60545100.0000 |
| 2022 | 1324000000.0000 | 33492200.0000 | 138000000.0000 | 74431400.0000 |
| 2023 | 1433000000.0000 | 33119700.0000 | 133000000.0000 | 85798400.0000 |
| 2024 | 1244000000.0000 | 38336900.0000 | 157000000.0000 | 83391800.0000 |