中商官网
研究报告
国茂股份（603915）
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) |
| 2014 | 1367000000.0000 | 129000000.0000 | 130000000.0000 | 110000000.0000 | 1181000000.0000 | 516000000.0000 | 665000000.0000 |
| 2015 | 1101000000.0000 | 92826900.0000 | 93898300.0000 | 75781200.0000 | 1145000000.0000 | 504000000.0000 | 641000000.0000 |
| 2016 | 1151000000.0000 | 101000000.0000 | 113000000.0000 | 96681500.0000 | 1427000000.0000 | 613000000.0000 | 814000000.0000 |
| 2017 | 1478000000.0000 | 152000000.0000 | 155000000.0000 | 134000000.0000 | 1835000000.0000 | 887000000.0000 | 948000000.0000 |
| 2018 | 1767000000.0000 | 242000000.0000 | 250000000.0000 | 218000000.0000 | 2175000000.0000 | 1009000000.0000 | 1166000000.0000 |
| 2019 | 1896000000.0000 | 318000000.0000 | 327000000.0000 | 284000000.0000 | 3343000000.0000 | 1093000000.0000 | 2250000000.0000 |
| 2020 | 2184000000.0000 | 411000000.0000 | 416000000.0000 | 360000000.0000 | 4003000000.0000 | 1463000000.0000 | 2540000000.0000 |
| 2021 | 2944000000.0000 | 516000000.0000 | 522000000.0000 | 460000000.0000 | 4708000000.0000 | 1749000000.0000 | 2959000000.0000 |
| 2022 | 2697000000.0000 | 452000000.0000 | 455000000.0000 | 412000000.0000 | 4643000000.0000 | 1365000000.0000 | 3278000000.0000 |
| 2023 | 2660000000.0000 | 441000000.0000 | 444000000.0000 | 393000000.0000 | 5014000000.0000 | 1416000000.0000 | 3597000000.0000 |
| 2024 | 2589000000.0000 | 343000000.0000 | 343000000.0000 | 297000000.0000 | 5348000000.0000 | 1629000000.0000 | 3719000000.0000 |
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) |
| 2014 | 9.44 | 9.51 | 11.01 | 16.1600 | 4.0900 | 9.07 | 1.16 |
| 2015 | 8.45 | 8.53 | 8.20 | 12.9800 | 3.4900 | 7.19 | 0.96 |
| 2016 | 8.60 | 9.82 | 7.92 | 13.9600 | 3.7100 | 7.33 | 0.81 |
| 2017 | 10.08 | 10.49 | 8.45 | 15.1700 | 3.5700 | 8.22 | 0.81 |
| 2018 | 13.58 | 14.15 | 11.49 | 20.6300 | 3.2400 | 8.97 | 0.81 |
| 2019 | 16.03 | 17.25 | 9.78 | 16.6100 | 3.4000 | 9.68 | 0.57 |
| 2020 | 16.94 | 19.05 | 10.39 | 15.0600 | 3.8000 | 10.22 | 0.55 |
| 2021 | 15.52 | 17.73 | 11.09 | 16.8700 | 3.6600 | 12.18 | 0.63 |
| 2022 | 14.61 | 16.87 | 9.80 | 13.3200 | 3.0300 | 10.50 | 0.58 |
| 2023 | 14.17 | 16.69 | 8.86 | 11.5100 | 3.4800 | 10.31 | 0.53 |
| 2024 | 8.54 | 13.25 | 6.41 | 8.0400 | 3.4900 | 9.39 | 0.48 |
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 |
| 2014 | 43.69 | 56.31 | 1.3800 | 0.8700 |
| 2015 | 44.02 | 55.98 | 1.3500 | 0.8500 |
| 2016 | 42.96 | 57.04 | 1.5200 | 1.0800 |
| 2017 | 48.34 | 51.66 | 1.4000 | 0.9400 |
| 2018 | 46.39 | 53.61 | 1.4900 | 1.0600 |
| 2019 | 32.70 | 67.30 | 2.3800 | 2.0300 |
| 2020 | 36.55 | 63.45 | 2.0400 | 1.7100 |
| 2021 | 37.15 | 62.85 | 1.8900 | 1.4600 |
| 2022 | 29.40 | 70.60 | 2.3300 | 1.8600 |
| 2023 | 28.24 | 71.74 | 2.5000 | 2.0900 |
| 2024 | 30.46 | 69.54 | 2.3500 | 1.9300 |
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) |
| 2014 | 1238000000.0000 | 83246200.0000 | 76503600.0000 | -1106600.0000 |
| 2015 | 1008000000.0000 | 75359100.0000 | 84464800.0000 | 53100.0000 |
| 2016 | 1052000000.0000 | 77365200.0000 | 39434700.0000 | -1179300.0000 |
| 2017 | 1329000000.0000 | 93258900.0000 | 30548700.0000 | 1161100.0000 |
| 2018 | 1527000000.0000 | 105000000.0000 | 32551900.0000 | -4075500.0000 |
| 2019 | 1592000000.0000 | 109000000.0000 | 45473000.0000 | -8083300.0000 |
| 2020 | 1814000000.0000 | 74850600.0000 | 70391900.0000 | -6077800.0000 |
| 2021 | 2487000000.0000 | 93295300.0000 | 108000000.0000 | -6328100.0000 |
| 2022 | 2303000000.0000 | 75261900.0000 | 98337900.0000 | 284000.0000 |
| 2023 | 2283000000.0000 | 73298000.0000 | 78421600.0000 | 1611800.0000 |
| 2024 | 2368000000.0000 | 65501300.0000 | 73414800.0000 | 2938600.0000 |