中商官网
研究报告
至正股份（603991）
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 | 153000000.0000 | 11562800.0000 | 13202500.0000 | 11268500.0000 | 160000000.0000 | 101000000.0000 | 59000200.0000 |
| 2013 | 219000000.0000 | 21869800.0000 | 23270300.0000 | 20953000.0000 | 205000000.0000 | 155000000.0000 | 49953200.0000 |
| 2014 | 272000000.0000 | 33868300.0000 | 34400400.0000 | 30081500.0000 | 298000000.0000 | 123000000.0000 | 175000000.0000 |
| 2015 | 301000000.0000 | 35978800.0000 | 38410600.0000 | 33662200.0000 | 393000000.0000 | 185000000.0000 | 209000000.0000 |
| 2016 | 351000000.0000 | 40173300.0000 | 43777800.0000 | 37454800.0000 | 466000000.0000 | 220000000.0000 | 246000000.0000 |
| 2017 | 427000000.0000 | 41876000.0000 | 44856100.0000 | 37957300.0000 | 628000000.0000 | 166000000.0000 | 461000000.0000 |
| 2018 | 570000000.0000 | 39157200.0000 | 38940200.0000 | 34209000.0000 | 814000000.0000 | 326000000.0000 | 488000000.0000 |
| 2019 | 462000000.0000 | -57216500.0000 | -57904600.0000 | -57054200.0000 | 690000000.0000 | 271000000.0000 | 419000000.0000 |
| 2020 | 311000000.0000 | -51759400.0000 | -52780800.0000 | -48079600.0000 | 572000000.0000 | 201000000.0000 | 371000000.0000 |
| 2021 | 128000000.0000 | -55477300.0000 | -55621100.0000 | -53429300.0000 | 429000000.0000 | 112000000.0000 | 318000000.0000 |
| 2022 | 130000000.0000 | -21293900.0000 | -21282700.0000 | -16820600.0000 | 403000000.0000 | 103000000.0000 | 301000000.0000 |
| 2023 | 239000000.0000 | -34800200.0000 | -34834300.0000 | -38455500.0000 | 601000000.0000 | 310000000.0000 | 291000000.0000 |
| 2024 | 365000000.0000 | -10953900.0000 | -10941700.0000 | -17850300.0000 | 636000000.0000 | 363000000.0000 | 273000000.0000 |
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 | 7.19 | 8.63 | 8.25 | -- | 5.1500 | 2.53 | 0.96 |
| 2013 | 10.05 | 10.63 | 11.35 | 30.1600 | 6.5700 | 2.93 | 1.07 |
| 2014 | 12.13 | 12.65 | 11.54 | 42.4700 | 7.1900 | 2.82 | 0.91 |
| 2015 | 11.96 | 12.76 | 9.77 | 17.5400 | 7.2900 | 2.53 | 0.77 |
| 2016 | 11.40 | 12.47 | 9.39 | -- | 8.4600 | 2.43 | 0.75 |
| 2017 | 8.67 | 10.50 | 7.14 | 9.5400 | 10.8800 | 2.46 | 0.68 |
| 2018 | 6.67 | 6.83 | 4.78 | 8.0000 | 8.7900 | 2.48 | 0.70 |
| 2019 | -12.99 | -12.53 | -8.39 | -12.6100 | 7.1600 | 1.75 | 0.67 |
| 2020 | -16.72 | -16.97 | -9.23 | -12.1700 | 7.0900 | 1.41 | 0.54 |
| 2021 | -46.09 | -43.45 | -12.97 | -15.5200 | 4.0900 | 1.01 | 0.30 |
| 2022 | -33.85 | -16.37 | -5.28 | -5.4400 | 4.9900 | 1.56 | 0.32 |
| 2023 | -20.92 | -14.58 | -5.80 | -15.9500 | 3.8100 | 2.47 | 0.40 |
| 2024 | -4.11 | -3.00 | -1.72 | -12.6700 | 4.8600 | 2.54 | 0.57 |
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 | 63.13 | 36.88 | 1.1700 | 0.9400 |
| 2013 | 75.61 | 24.37 | 0.9200 | 0.6900 |
| 2014 | 41.28 | 58.72 | 1.7000 | 1.1400 |
| 2015 | 47.07 | 53.18 | 1.9700 | 1.6800 |
| 2016 | 47.21 | 52.79 | 1.8600 | 1.5900 |
| 2017 | 26.43 | 73.41 | 2.3800 | 2.0700 |
| 2018 | 40.05 | 59.95 | 1.7200 | 1.2300 |
| 2019 | 39.28 | 60.72 | 1.5800 | 1.2000 |
| 2020 | 35.14 | 64.86 | 1.6200 | 1.1400 |
| 2021 | 26.11 | 74.13 | 2.6300 | 2.2900 |
| 2022 | 25.56 | 74.69 | 2.5400 | 2.0800 |
| 2023 | 51.58 | 48.42 | 1.9600 | 1.3700 |
| 2024 | 57.08 | 42.92 | 2.0800 | 1.7300 |
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 | 142000000.0000 | 9340200.0000 | 17781400.0000 | 7622700.0000 |
| 2013 | 197000000.0000 | 9163000.0000 | 28882000.0000 | 8129100.0000 |
| 2014 | 239000000.0000 | 11179800.0000 | 29799600.0000 | 8555200.0000 |
| 2015 | 265000000.0000 | 13160200.0000 | 31408000.0000 | 6753200.0000 |
| 2016 | 311000000.0000 | 14537300.0000 | 31704000.0000 | 10545200.0000 |
| 2017 | 390000000.0000 | 15785600.0000 | 18769400.0000 | 5347100.0000 |
| 2018 | 532000000.0000 | 25170700.0000 | 29201900.0000 | 11264500.0000 |
| 2019 | 522000000.0000 | 24325000.0000 | 34606600.0000 | 16259500.0000 |
| 2020 | 363000000.0000 | 7660100.0000 | 25293100.0000 | 9664600.0000 |
| 2021 | 187000000.0000 | 3145000.0000 | 17800400.0000 | 4775600.0000 |
| 2022 | 174000000.0000 | 4293800.0000 | 21439900.0000 | 3177300.0000 |
| 2023 | 289000000.0000 | 6817200.0000 | 20505000.0000 | 7421400.0000 |
| 2024 | 380000000.0000 | 7256800.0000 | 27136800.0000 | 10815900.0000 |