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 |
