中商官网
研究报告
聚融集团（830920）
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) |
| 2011 | 87187600.0000 | 506500.0000 | -182900.0000 | -182900.0000 | 69746000.0000 | 25553300.0000 | 44192700.0000 |
| 2012 | 83161700.0000 | 6117700.0000 | 5856400.0000 | 4346800.0000 | 83083300.0000 | 32493800.0000 | 50589500.0000 |
| 2013 | 123000000.0000 | 9290400.0000 | 8407700.0000 | 6445000.0000 | 120000000.0000 | 63056800.0000 | 57034500.0000 |
| 2014 | 145000000.0000 | 5676400.0000 | 9278300.0000 | 7408400.0000 | 148000000.0000 | 86554200.0000 | 61414900.0000 |
| 2015 | 155000000.0000 | 8298900.0000 | 7485100.0000 | 5270000.0000 | 172000000.0000 | 105000000.0000 | 66684900.0000 |
| 2016 | 135000000.0000 | 10930700.0000 | 10678100.0000 | 7041300.0000 | 243000000.0000 | 125000000.0000 | 117000000.0000 |
| 2017 | 148000000.0000 | 15651800.0000 | 9792800.0000 | 9593900.0000 | 267000000.0000 | 140000000.0000 | 127000000.0000 |
| 2018 | 350000000.0000 | 49316000.0000 | 48729400.0000 | 40440000.0000 | 354000000.0000 | 199000000.0000 | 155000000.0000 |
| 2019 | 355000000.0000 | 39941600.0000 | 39669600.0000 | 33992800.0000 | 344000000.0000 | 176000000.0000 | 168000000.0000 |
| 2020 | 309000000.0000 | 69484500.0000 | 68323400.0000 | 57586200.0000 | 413000000.0000 | 192000000.0000 | 221000000.0000 |
| 2021 | 333000000.0000 | 63840800.0000 | 62809900.0000 | 54628200.0000 | 429000000.0000 | 184000000.0000 | 245000000.0000 |
| 2022 | 243000000.0000 | 38031900.0000 | 39859200.0000 | 34809400.0000 | 464000000.0000 | 199000000.0000 | 265000000.0000 |
| 2023 | 184000000.0000 | 12931000.0000 | 12440700.0000 | 10149000.0000 | 582000000.0000 | 314000000.0000 | 267000000.0000 |
| 2024 | 213000000.0000 | 21890200.0000 | 20629700.0000 | 16898800.0000 | 613000000.0000 | 344000000.0000 | 269000000.0000 |
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) |
| 2011 | 0.58 | -0.21 | -0.26 | -- | 25.7600 | 5.35 | 1.25 |
| 2012 | 7.33 | 7.04 | 7.05 | -- | 23.3300 | 4.82 | 1.00 |
| 2013 | 7.32 | 6.84 | 7.01 | -- | 43.1400 | 5.49 | 1.03 |
| 2014 | 4.14 | 6.40 | 6.27 | -- | 59.0500 | 5.32 | 0.98 |
| 2015 | 5.16 | 4.83 | 4.35 | -- | 43.9400 | 3.98 | 0.90 |
| 2016 | 8.15 | 7.91 | 4.39 | -- | 30.3600 | 2.60 | 0.56 |
| 2017 | 10.81 | 6.62 | 3.67 | -- | 26.9500 | 2.23 | 0.55 |
| 2018 | 12.57 | 13.92 | 13.77 | -- | 54.5600 | -- | 0.99 |
| 2019 | 9.86 | 11.17 | 11.53 | -- | 36.6000 | 2.31 | 1.03 |
| 2020 | 21.04 | 22.11 | 16.54 | -- | 19.9000 | 2.06 | 0.75 |
| 2021 | 18.32 | 18.86 | 14.64 | -- | 18.1300 | 1.99 | 0.78 |
| 2022 | 13.58 | 16.40 | 8.59 | -- | 12.3400 | 1.24 | 0.52 |
| 2023 | 5.43 | 6.76 | 2.14 | -- | 9.9700 | 0.98 | 0.32 |
| 2024 | 8.92 | 9.69 | 3.37 | 6.2500 | 12.0600 | 1.25 | 0.35 |
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 |
| 2011 | 36.64 | 63.36 | 1.4900 | 1.3200 |
| 2012 | 39.11 | 60.89 | 1.7100 | 1.2300 |
| 2013 | 52.55 | 47.53 | 1.2300 | 1.0800 |
| 2014 | 58.48 | 41.50 | 0.6500 | 0.6100 |
| 2015 | 61.05 | 38.77 | 0.6800 | 0.6300 |
| 2016 | 51.44 | 48.15 | 0.7700 | 0.7200 |
| 2017 | 52.43 | 47.57 | 0.8500 | 0.7600 |
| 2018 | 56.21 | 43.79 | 1.0500 | 0.9900 |
| 2019 | 51.16 | 48.84 | 1.1400 | 1.0400 |
| 2020 | 46.49 | 53.51 | 1.8900 | 1.7100 |
| 2021 | 42.89 | 57.11 | 1.8100 | 1.6600 |
| 2022 | 42.89 | 57.11 | 1.4900 | 1.3900 |
| 2023 | 53.95 | 45.88 | 1.6300 | 1.5200 |
| 2024 | 56.12 | 43.88 | 1.0600 | 0.9800 |
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) |
| 2011 | 86681100.0000 | 1291900.0000 | 3349600.0000 | 489600.0000 |
| 2012 | 77068000.0000 | 8287100.0000 | 4674900.0000 | 1560200.0000 |
| 2013 | 114000000.0000 | 13428300.0000 | 6626600.0000 | 5125600.0000 |
| 2014 | 139000000.0000 | 13763800.0000 | 11014800.0000 | 4100200.0000 |
| 2015 | 147000000.0000 | 15690200.0000 | 11994200.0000 | 4322400.0000 |
| 2016 | 124000000.0000 | 13920500.0000 | 13753100.0000 | 2289000.0000 |
| 2017 | 132000000.0000 | 13906600.0000 | 11461500.0000 | 2576000.0000 |
| 2018 | 306000000.0000 | 3421700.0000 | 15263800.0000 | 2774800.0000 |
| 2019 | 320000000.0000 | 5090000.0000 | 14082100.0000 | 2989700.0000 |
| 2020 | 244000000.0000 | 3055100.0000 | 14744200.0000 | 3257900.0000 |
| 2021 | 272000000.0000 | 4180200.0000 | 17403600.0000 | 4775800.0000 |
| 2022 | 210000000.0000 | 4925700.0000 | 17314000.0000 | 3176200.0000 |
| 2023 | 174000000.0000 | 3685100.0000 | 17469900.0000 | 2577600.0000 |
| 2024 | 194000000.0000 | 2148500.0000 | 17681400.0000 | 3499700.0000 |