中商官网
研究报告
上元堂（830923）
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) |
| 2012 | 81288200.0000 | 6852500.0000 | 6650800.0000 | 4879900.0000 | 33041200.0000 | 19272400.0000 | 13768800.0000 |
| 2013 | 118000000.0000 | 2931100.0000 | 2600700.0000 | 1747600.0000 | 54836100.0000 | 21926200.0000 | 32910000.0000 |
| 2014 | 158000000.0000 | 6678300.0000 | 7354400.0000 | 5967600.0000 | 81759900.0000 | 29569100.0000 | 52190800.0000 |
| 2015 | 195000000.0000 | 10637200.0000 | 11380800.0000 | 7716100.0000 | 210000000.0000 | 32289200.0000 | 178000000.0000 |
| 2016 | 299000000.0000 | 12244000.0000 | 11732300.0000 | 8801300.0000 | 233000000.0000 | 54384000.0000 | 179000000.0000 |
| 2017 | 292000000.0000 | 13578300.0000 | 12914200.0000 | 8828200.0000 | 234000000.0000 | 49565100.0000 | 185000000.0000 |
| 2018 | 278000000.0000 | 15627600.0000 | 15128900.0000 | 11050700.0000 | 234000000.0000 | 41311000.0000 | 193000000.0000 |
| 2019 | 291000000.0000 | 20474100.0000 | 20101800.0000 | 15562700.0000 | 241000000.0000 | 49778900.0000 | 191000000.0000 |
| 2020 | 397000000.0000 | 24003800.0000 | 23695700.0000 | 17291800.0000 | 249000000.0000 | 63283100.0000 | 186000000.0000 |
| 2021 | 405000000.0000 | 21671100.0000 | 21580600.0000 | 16962000.0000 | 278000000.0000 | 86429900.0000 | 192000000.0000 |
| 2022 | 442000000.0000 | 26113000.0000 | 25658600.0000 | 19154600.0000 | 290000000.0000 | 95555200.0000 | 195000000.0000 |
| 2023 | 382000000.0000 | 9816900.0000 | 9298300.0000 | 7627600.0000 | 266000000.0000 | 78407100.0000 | 187000000.0000 |
| 2024 | 345000000.0000 | 4367600.0000 | 3408100.0000 | 4160300.0000 | 263000000.0000 | 79553900.0000 | 183000000.0000 |
| 2025 | 408000000.0000 | 2734300.0000 | 1918500.0000 | 2129800.0000 | -- | -- | -- |
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) |
| 2012 | 8.43 | 8.18 | 20.13 | 30.1100 | 4.5600 | 8.29 | 2.46 |
| 2013 | 2.54 | 2.20 | 4.74 | 11.9400 | 4.6500 | 9.57 | 2.15 |
| 2014 | 3.80 | 4.65 | 9.00 | 16.6300 | 3.7400 | 9.82 | 1.93 |
| 2015 | 5.64 | 5.84 | 5.42 | 6.8000 | 2.9800 | 9.02 | 0.93 |
| 2016 | 4.01 | 3.92 | 5.04 | 4.9600 | 3.5400 | 12.43 | 1.28 |
| 2017 | 4.45 | 4.42 | 5.52 | 4.8600 | 2.8800 | 13.61 | 1.25 |
| 2018 | 5.40 | 5.44 | 6.47 | 5.8500 | 2.8500 | -- | 1.19 |
| 2019 | 6.87 | 6.91 | 8.34 | 8.0500 | 3.1200 | 21.86 | 1.21 |
| 2020 | 5.79 | 5.97 | 9.52 | 9.1900 | 4.4800 | 29.85 | 1.59 |
| 2021 | 4.94 | 5.33 | 7.76 | 9.0300 | 4.5100 | 31.55 | 1.46 |
| 2022 | 5.88 | 5.81 | 8.85 | 10.0100 | 4.6400 | 25.48 | 1.52 |
| 2023 | 2.36 | 2.43 | 3.50 | 4.0200 | 3.9200 | 21.70 | 1.44 |
| 2024 | 0.87 | 0.99 | 1.30 | 2.2500 | 3.7700 | 29.22 | 1.31 |
| 2025 | 0.25 | 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 |
| 2012 | 58.33 | 41.67 | 1.3000 | 0.5700 |
| 2013 | 39.98 | 60.02 | 1.9700 | 0.7600 |
| 2014 | 36.17 | 63.83 | 2.4000 | 1.0900 |
| 2015 | 15.38 | 84.76 | 4.2500 | 2.3500 |
| 2016 | 23.34 | 76.82 | 2.5400 | 1.1300 |
| 2017 | 21.18 | 79.06 | 2.8700 | 1.3200 |
| 2018 | 17.65 | 82.48 | 3.5800 | 1.9400 |
| 2019 | 20.66 | 79.25 | 2.8900 | 1.5000 |
| 2020 | 25.41 | 74.70 | 2.5200 | 1.3500 |
| 2021 | 31.09 | 69.06 | 2.3900 | 1.4400 |
| 2022 | 32.95 | 67.24 | 2.6100 | 1.5000 |
| 2023 | 29.48 | 70.30 | 2.9100 | 1.6200 |
| 2024 | 30.25 | 69.58 | 2.8100 | 1.5500 |
| 2025 | -- | -- | -- | -- |
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) |
| 2012 | 74435700.0000 | 11618400.0000 | 9151200.0000 | 111900.0000 |
| 2013 | 115000000.0000 | 21345000.0000 | 13243400.0000 | 107300.0000 |
| 2014 | 152000000.0000 | 28530400.0000 | 15067200.0000 | 252300.0000 |
| 2015 | 184000000.0000 | 40615800.0000 | 12565700.0000 | 172700.0000 |
| 2016 | 287000000.0000 | 62142400.0000 | 12213500.0000 | 210400.0000 |
| 2017 | 279000000.0000 | 73793000.0000 | 12717300.0000 | 836900.0000 |
| 2018 | 263000000.0000 | 73485300.0000 | 10597800.0000 | -189600.0000 |
| 2019 | 271000000.0000 | 72272900.0000 | 11963700.0000 | 5000.0000 |
| 2020 | 374000000.0000 | 82117500.0000 | 10604200.0000 | 49400.0000 |
| 2021 | 385000000.0000 | 88000300.0000 | 10848600.0000 | 1117800.0000 |
| 2022 | 416000000.0000 | 93232400.0000 | 12129900.0000 | 1623000.0000 |
| 2023 | 373000000.0000 | 89863100.0000 | 13049200.0000 | 1601000.0000 |
| 2024 | 342000000.0000 | 80911500.0000 | 12028200.0000 | 1374100.0000 |
| 2025 | 407000000.0000 | 79839800.0000 | 11702100.0000 | 983700.0000 |