中商官网
研究报告
杭州柯林（688611）
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) |
| 2013 | 103000000.0000 | 34634200.0000 | 38046900.0000 | 32662400.0000 | 140000000.0000 | 49855400.0000 | 90223600.0000 |
| 2014 | 44689000.0000 | 7001800.0000 | 11970700.0000 | 10423800.0000 | 95568400.0000 | 54772300.0000 | 40796100.0000 |
| 2015 | 56651900.0000 | 6044400.0000 | 7777900.0000 | 6332700.0000 | 76536300.0000 | 29407400.0000 | 47128900.0000 |
| 2016 | 72059400.0000 | 25242800.0000 | 26684000.0000 | 22252200.0000 | 108000000.0000 | 38167000.0000 | 69381000.0000 |
| 2017 | 114000000.0000 | 51806200.0000 | 51788900.0000 | 44070100.0000 | 165000000.0000 | 39309900.0000 | 126000000.0000 |
| 2018 | 162000000.0000 | 81011800.0000 | 81006600.0000 | 69259700.0000 | 298000000.0000 | 148000000.0000 | 150000000.0000 |
| 2019 | 201000000.0000 | 105000000.0000 | 105000000.0000 | 89503600.0000 | 347000000.0000 | 107000000.0000 | 240000000.0000 |
| 2020 | 237000000.0000 | 124000000.0000 | 123000000.0000 | 106000000.0000 | 427000000.0000 | 81544100.0000 | 346000000.0000 |
| 2021 | 243000000.0000 | 116000000.0000 | 116000000.0000 | 101000000.0000 | 915000000.0000 | 77178100.0000 | 837000000.0000 |
| 2022 | 190000000.0000 | 65787900.0000 | 65767900.0000 | 56996300.0000 | 878000000.0000 | 62741800.0000 | 815000000.0000 |
| 2023 | 202000000.0000 | 51867400.0000 | 51645400.0000 | 47264400.0000 | 940000000.0000 | 96258300.0000 | 843000000.0000 |
| 2024 | 541000000.0000 | 80945300.0000 | 79719100.0000 | 72155500.0000 | 1145000000.0000 | 244000000.0000 | 901000000.0000 |
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) |
| 2013 | 33.16 | 36.94 | 27.18 | 45.6700 | 2.7700 | 2.21 | 0.74 |
| 2014 | 14.48 | 26.79 | 12.53 | 12.8400 | 0.9800 | 1.28 | 0.47 |
| 2015 | 9.84 | 13.73 | 10.16 | 14.4000 | 1.9200 | 2.17 | 0.74 |
| 2016 | 34.65 | 37.03 | 24.71 | 38.2000 | 1.1600 | 1.99 | 0.67 |
| 2017 | 44.39 | 45.43 | 31.39 | 51.5200 | 1.7900 | 2.56 | 0.69 |
| 2018 | 44.32 | 50.00 | 27.18 | 43.1100 | 2.1500 | 3.41 | 0.54 |
| 2019 | 47.26 | 52.24 | 30.26 | 45.8900 | 1.5000 | 4.34 | 0.58 |
| 2020 | 46.41 | 51.90 | 28.81 | 36.1500 | 1.6200 | 5.21 | 0.56 |
| 2021 | 43.21 | 47.74 | 12.68 | 15.3300 | 1.4000 | 2.56 | 0.27 |
| 2022 | 21.05 | 34.61 | 7.49 | 6.8900 | 1.4600 | 1.28 | 0.22 |
| 2023 | 20.30 | 25.57 | 5.49 | 5.6900 | 1.3300 | 1.43 | 0.21 |
| 2024 | 13.31 | 14.74 | 6.96 | 8.4200 | 5.8000 | 3.48 | 0.47 |
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 |
| 2013 | 35.61 | 64.45 | 2.6200 | 1.8000 |
| 2014 | 57.31 | 42.69 | 1.6500 | 1.0200 |
| 2015 | 38.42 | 61.58 | 2.4800 | 1.7900 |
| 2016 | 35.34 | 64.24 | 2.7100 | 2.3300 |
| 2017 | 23.82 | 76.36 | 3.3200 | 2.5800 |
| 2018 | 49.66 | 50.34 | 1.7400 | 1.4600 |
| 2019 | 30.84 | 69.16 | 2.8900 | 2.4000 |
| 2020 | 19.10 | 81.03 | 4.7400 | 4.0900 |
| 2021 | 8.43 | 91.48 | 8.8800 | 8.1300 |
| 2022 | 7.15 | 92.82 | 9.5700 | 8.5200 |
| 2023 | 10.24 | 89.68 | 7.5300 | 4.6300 |
| 2024 | 21.31 | 78.69 | 2.3200 | 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) |
| 2013 | 68846000.0000 | 9532800.0000 | 13619900.0000 | 104200.0000 |
| 2014 | 38216600.0000 | 9199500.0000 | 14790000.0000 | -690300.0000 |
| 2015 | 51075500.0000 | 7899500.0000 | 13320700.0000 | -250600.0000 |
| 2016 | 47088500.0000 | 9804000.0000 | 16973000.0000 | -2100.0000 |
| 2017 | 63394500.0000 | 8864600.0000 | 16366400.0000 | -12900.0000 |
| 2018 | 90197000.0000 | 13830700.0000 | 11187300.0000 | -2100.0000 |
| 2019 | 106000000.0000 | 16071900.0000 | 15898400.0000 | -85100.0000 |
| 2020 | 127000000.0000 | 15339600.0000 | 13773100.0000 | -130700.0000 |
| 2021 | 138000000.0000 | 20934800.0000 | 20507200.0000 | -5000600.0000 |
| 2022 | 150000000.0000 | 22519700.0000 | 19421500.0000 | -6687900.0000 |
| 2023 | 161000000.0000 | 23037300.0000 | 17730300.0000 | -9455200.0000 |
| 2024 | 469000000.0000 | 24659700.0000 | 18245100.0000 | -1043300.0000 |