中商官网
研究报告
五洲特纸（605007）
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) |
| 2016 | 1640000000.0000 | 137000000.0000 | 138000000.0000 | 103000000.0000 | 1441000000.0000 | 1140000000.0000 | 301000000.0000 |
| 2017 | 1861000000.0000 | 228000000.0000 | 231000000.0000 | 172000000.0000 | 1485000000.0000 | 1024000000.0000 | 461000000.0000 |
| 2018 | 2149000000.0000 | 186000000.0000 | 224000000.0000 | 165000000.0000 | 1977000000.0000 | 1167000000.0000 | 809000000.0000 |
| 2019 | 2376000000.0000 | 244000000.0000 | 269000000.0000 | 199000000.0000 | 2519000000.0000 | 1511000000.0000 | 1009000000.0000 |
| 2020 | 2635000000.0000 | 418000000.0000 | 442000000.0000 | 339000000.0000 | 3396000000.0000 | 1708000000.0000 | 1688000000.0000 |
| 2021 | 3690000000.0000 | 455000000.0000 | 484000000.0000 | 390000000.0000 | 4546000000.0000 | 2430000000.0000 | 2116000000.0000 |
| 2022 | 5962000000.0000 | 227000000.0000 | 242000000.0000 | 205000000.0000 | 6567000000.0000 | 4364000000.0000 | 2203000000.0000 |
| 2023 | 6519000000.0000 | 298000000.0000 | 311000000.0000 | 274000000.0000 | 7726000000.0000 | 5284000000.0000 | 2442000000.0000 |
| 2024 | 7656000000.0000 | 409000000.0000 | 417000000.0000 | 362000000.0000 | 11472000000.0000 | 7917000000.0000 | 3555000000.0000 |
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) |
| 2016 | 8.35 | 8.41 | 9.58 | 41.9600 | 6.8200 | 5.03 | 1.14 |
| 2017 | 11.98 | 12.41 | 15.56 | 44.3100 | 8.1600 | 5.12 | 1.25 |
| 2018 | 8.61 | 10.42 | 11.33 | 25.2500 | 9.2900 | 5.30 | 1.09 |
| 2019 | 10.27 | 11.32 | 10.68 | 21.9200 | 8.7100 | 5.20 | 0.94 |
| 2020 | 15.79 | 16.77 | 13.02 | 28.0700 | 6.1900 | 5.52 | 0.78 |
| 2021 | 12.20 | 13.12 | 10.65 | 21.5200 | 6.1000 | 6.94 | 0.81 |
| 2022 | 3.32 | 4.06 | 3.69 | 9.5500 | 8.8400 | 7.36 | 0.91 |
| 2023 | 4.54 | 4.77 | 4.03 | 11.8300 | 9.5500 | 6.17 | 0.84 |
| 2024 | 4.36 | 5.45 | 3.63 | 14.2100 | 8.8400 | 6.81 | 0.67 |
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 |
| 2016 | 79.11 | 20.89 | 0.8800 | 0.6900 |
| 2017 | 68.96 | 31.04 | 0.8400 | 0.6300 |
| 2018 | 59.03 | 40.92 | 0.9500 | 0.6900 |
| 2019 | 59.98 | 40.06 | 0.9200 | 0.6600 |
| 2020 | 50.29 | 49.71 | 1.1300 | 0.7600 |
| 2021 | 53.45 | 46.55 | 1.2300 | 0.8300 |
| 2022 | 66.45 | 33.55 | 0.9900 | 0.7700 |
| 2023 | 68.39 | 31.61 | 0.7400 | 0.5500 |
| 2024 | 69.01 | 30.99 | 0.7900 | 0.5500 |
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) |
| 2016 | 1503000000.0000 | 63410300.0000 | 23919800.0000 | 43492100.0000 |
| 2017 | 1638000000.0000 | 69766200.0000 | 25711300.0000 | 27354700.0000 |
| 2018 | 1964000000.0000 | 73583400.0000 | 36807000.0000 | 43534100.0000 |
| 2019 | 2132000000.0000 | 94924400.0000 | 41271500.0000 | 44531900.0000 |
| 2020 | 2219000000.0000 | 5663100.0000 | 47873000.0000 | 13355000.0000 |
| 2021 | 3240000000.0000 | 8164100.0000 | 59923300.0000 | 38425800.0000 |
| 2022 | 5764000000.0000 | 9706900.0000 | 80681300.0000 | 123000000.0000 |
| 2023 | 6223000000.0000 | 16509900.0000 | 96852600.0000 | 96923400.0000 |
| 2024 | 7322000000.0000 | 16299000.0000 | 108000000.0000 | 143000000.0000 |