富春染织(605189)

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 1174000000.0000 33672600.0000 36197300.0000 30313000.0000 595000000.0000 274000000.0000 321000000.0000
2015 1025000000.0000 46851500.0000 51076400.0000 43552200.0000 652000000.0000 288000000.0000 364000000.0000
2016 1275000000.0000 89150100.0000 97325800.0000 83218900.0000 694000000.0000 336000000.0000 358000000.0000
2017 1330000000.0000 86411800.0000 86813700.0000 73692700.0000 947000000.0000 409000000.0000 537000000.0000
2018 1434000000.0000 114000000.0000 113000000.0000 98315300.0000 1040000000.0000 425000000.0000 615000000.0000
2019 1398000000.0000 106000000.0000 104000000.0000 91053100.0000 1092000000.0000 406000000.0000 686000000.0000
2020 1515000000.0000 130000000.0000 131000000.0000 113000000.0000 1281000000.0000 500000000.0000 781000000.0000
2021 2175000000.0000 267000000.0000 268000000.0000 233000000.0000 2113000000.0000 615000000.0000 1497000000.0000
2022 2208000000.0000 139000000.0000 182000000.0000 163000000.0000 3100000000.0000 1376000000.0000 1724000000.0000
2023 2511000000.0000 114000000.0000 117000000.0000 104000000.0000 4069000000.0000 2269000000.0000 1800000000.0000
2024 3047000000.0000 141000000.0000 139000000.0000 126000000.0000 5220000000.0000 3340000000.0000 1880000000.0000

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 2.81 3.08 6.08 9.9200 6.5100 22.57 1.97
2015 4.59 4.98 7.83 12.7200 4.6800 21.18 1.57
2016 7.06 7.63 14.02 23.1400 5.4100 25.00 1.84
2017 6.17 6.53 9.17 17.3800 5.0200 30.72 1.40
2018 7.60 7.88 10.87 17.1600 4.1000 50.92 1.38
2019 7.22 7.44 9.52 14.0700 3.8300 54.63 1.28
2020 8.25 8.65 10.23 15.5600 4.3300 72.87 1.18
2021 11.95 12.32 12.68 19.3900 4.9800 99.17 1.03
2022 6.02 8.24 5.87 10.1600 5.0600 90.68 0.71
2023 3.23 4.66 2.88 5.9300 4.4800 117.26 0.62
2024 2.76 4.56 2.66 6.8400 2.5500 109.76 0.58

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 46.05 53.95 1.5300 0.8000
2015 44.17 55.83 1.6900 0.6600
2016 48.41 51.59 1.9100 1.0500
2017 43.19 56.71 1.9200 0.9000
2018 40.87 59.13 1.8300 0.7600
2019 37.18 62.82 1.9000 0.6800
2020 39.03 60.97 1.6300 0.7500
2021 29.11 70.85 2.7300 1.5000
2022 44.39 55.61 2.3300 1.4900
2023 55.76 44.24 1.4700 0.6400
2024 63.98 36.02 1.1800 0.4100

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 1141000000.0000 20107500.0000 63958700.0000 6577700.0000
2015 978000000.0000 15738900.0000 64972100.0000 12038000.0000
2016 1185000000.0000 15257600.0000 76917100.0000 6005200.0000
2017 1248000000.0000 16607900.0000 29178300.0000 3812800.0000
2018 1325000000.0000 19082700.0000 27558300.0000 3024600.0000
2019 1297000000.0000 20116500.0000 33941600.0000 3911300.0000
2020 1390000000.0000 8839300.0000 33599400.0000 -564100.0000
2021 1915000000.0000 10878900.0000 46669700.0000 2171000.0000
2022 2075000000.0000 11717200.0000 43199400.0000 6182400.0000
2023 2430000000.0000 14079000.0000 57011700.0000 14560600.0000
2024 2963000000.0000 18806900.0000 70521000.0000 55322600.0000