中商官网
研究报告
盈谷股份（830855）
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) |
| 2009 | 73902200.0000 | 15178900.0000 | 15521700.0000 | 13178200.0000 | 59338300.0000 | 37420400.0000 | 21917900.0000 |
| 2010 | 205000000.0000 | 47230100.0000 | 48058700.0000 | 40827100.0000 | 255000000.0000 | 138000000.0000 | 118000000.0000 |
| 2011 | 308000000.0000 | 72016200.0000 | 77018400.0000 | 65431700.0000 | 329000000.0000 | 148000000.0000 | 181000000.0000 |
| 2012 | 168000000.0000 | 25020900.0000 | 27073300.0000 | 23294600.0000 | 364000000.0000 | 168000000.0000 | 195000000.0000 |
| 2013 | 53231500.0000 | -13210700.0000 | -9783700.0000 | -8658000.0000 | 311000000.0000 | 96376000.0000 | 214000000.0000 |
| 2014 | 97908600.0000 | -10638800.0000 | 2441900.0000 | 3532500.0000 | 404000000.0000 | 169000000.0000 | 235000000.0000 |
| 2015 | 1242000000.0000 | 27222600.0000 | 37787400.0000 | 30916700.0000 | 475000000.0000 | 166000000.0000 | 309000000.0000 |
| 2016 | 2238000000.0000 | 67759900.0000 | 72463400.0000 | 56781600.0000 | 545000000.0000 | 118000000.0000 | 427000000.0000 |
| 2017 | 2691000000.0000 | 67461900.0000 | 73221900.0000 | 57504900.0000 | 916000000.0000 | 425000000.0000 | 491000000.0000 |
| 2018 | 2250000000.0000 | 6409800.0000 | 6588400.0000 | -4742000.0000 | 893000000.0000 | 409000000.0000 | 484000000.0000 |
| 2019 | 1510000000.0000 | -140000000.0000 | -141000000.0000 | -142000000.0000 | 451000000.0000 | 111000000.0000 | 340000000.0000 |
| 2020 | 1430000000.0000 | -65111500.0000 | -56400000.0000 | -55806500.0000 | 405000000.0000 | 122000000.0000 | 283000000.0000 |
| 2021 | 1827000000.0000 | -17286800.0000 | -19600400.0000 | -20341300.0000 | 432000000.0000 | 148000000.0000 | 284000000.0000 |
| 2022 | 1345000000.0000 | -9586400.0000 | -9938300.0000 | -8644500.0000 | 822000000.0000 | 397000000.0000 | 425000000.0000 |
| 2023 | 606000000.0000 | 15364300.0000 | 13192800.0000 | 13209400.0000 | 983000000.0000 | 385000000.0000 | 598000000.0000 |
| 2024 | 322000000.0000 | -182000000.0000 | -182000000.0000 | -184000000.0000 | 795000000.0000 | 381000000.0000 | 414000000.0000 |
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) |
| 2009 | 20.54 | 21.00 | 26.16 | -- | 2.8300 | 35.61 | 1.25 |
| 2010 | 22.93 | 23.44 | 18.85 | -- | 3.8900 | 11.71 | 0.80 |
| 2011 | 23.38 | 25.01 | 23.41 | -- | 3.2600 | 7.31 | 0.94 |
| 2012 | 14.88 | 16.12 | 7.44 | -- | 1.3600 | 2.12 | 0.46 |
| 2013 | -24.82 | -18.38 | -3.15 | -- | 0.5100 | 0.63 | 0.17 |
| 2014 | -11.33 | 2.49 | 0.60 | -- | 1.8900 | 1.93 | 0.24 |
| 2015 | 2.25 | 3.04 | 7.96 | -- | 19.9700 | 45.40 | 2.61 |
| 2016 | 2.41 | 3.24 | 13.30 | -- | 23.1100 | 96.51 | 4.11 |
| 2017 | 1.37 | 2.72 | 7.99 | -- | 13.1400 | 87.59 | 2.94 |
| 2018 | -0.04 | 0.29 | 0.74 | -- | 6.5500 | 53.33 | 2.52 |
| 2019 | -9.40 | -9.34 | -31.26 | -- | 5.7500 | 32.17 | 3.35 |
| 2020 | -4.69 | -3.94 | -13.93 | -- | 9.2800 | 42.20 | 3.53 |
| 2021 | -0.82 | -1.07 | -4.54 | -- | 11.7200 | 59.11 | 4.23 |
| 2022 | 0.22 | -0.74 | -1.21 | -- | 6.5600 | 34.72 | 1.64 |
| 2023 | 1.16 | 2.18 | 1.34 | -- | 2.9800 | 15.13 | 0.62 |
| 2024 | -54.04 | -56.52 | -22.89 | -- | 2.5400 | 8.40 | 0.41 |
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 |
| 2009 | 63.06 | 36.94 | 1.0900 | 0.4900 |
| 2010 | 54.12 | 46.27 | 1.5800 | 1.0900 |
| 2011 | 44.98 | 55.02 | 1.8400 | 1.3100 |
| 2012 | 46.15 | 53.57 | 1.8000 | 1.2300 |
| 2013 | 30.99 | 68.81 | 2.6100 | 1.7000 |
| 2014 | 41.83 | 58.17 | 2.8200 | 1.8300 |
| 2015 | 34.95 | 65.05 | 2.4400 | 1.4600 |
| 2016 | 21.65 | 78.35 | 3.2100 | 1.4900 |
| 2017 | 46.40 | 53.60 | 4.6400 | 1.4300 |
| 2018 | 45.80 | 54.20 | 1.7900 | 0.6200 |
| 2019 | 24.61 | 75.39 | 3.1500 | 1.3600 |
| 2020 | 30.12 | 69.88 | 2.6800 | 1.2900 |
| 2021 | 34.26 | 65.74 | 1.8400 | 0.5600 |
| 2022 | 48.30 | 51.70 | 1.2600 | 0.5800 |
| 2023 | 39.17 | 60.83 | 1.2100 | 0.7200 |
| 2024 | 47.92 | 52.08 | 0.6800 | 0.1700 |
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) |
| 2009 | 58723200.0000 | 1644300.0000 | 3758800.0000 | 43900.0000 |
| 2010 | 158000000.0000 | 3494100.0000 | 7552900.0000 | 231500.0000 |
| 2011 | 236000000.0000 | 8328600.0000 | 16413000.0000 | 62300.0000 |
| 2012 | 143000000.0000 | 5485900.0000 | 19076800.0000 | -116900.0000 |
| 2013 | 66442200.0000 | 1215600.0000 | 18135100.0000 | -903600.0000 |
| 2014 | 109000000.0000 | 261900.0000 | 13881900.0000 | 925400.0000 |
| 2015 | 1214000000.0000 | 10417000.0000 | 23269600.0000 | 745300.0000 |
| 2016 | 2184000000.0000 | 52274600.0000 | 24241500.0000 | 622700.0000 |
| 2017 | 2654000000.0000 | 21072200.0000 | 24949900.0000 | 1681700.0000 |
| 2018 | 2251000000.0000 | 11302800.0000 | 31725600.0000 | 720000.0000 |
| 2019 | 1652000000.0000 | 8388100.0000 | 30797300.0000 | 4638400.0000 |
| 2020 | 1497000000.0000 | 4942400.0000 | 25528300.0000 | 5589800.0000 |
| 2021 | 1842000000.0000 | 12044700.0000 | 18502800.0000 | 6319500.0000 |
| 2022 | 1342000000.0000 | 699200.0000 | 17634600.0000 | 4623100.0000 |
| 2023 | 599000000.0000 | 159700.0000 | 21352900.0000 | 2260100.0000 |
| 2024 | 496000000.0000 | 256100.0000 | 31512800.0000 | 8251800.0000 |