中商官网
研究报告
裕国股份（831036）
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 | 252000000.0000 | 3936100.0000 | 8499700.0000 | 6169300.0000 | 555000000.0000 | 361000000.0000 | 194000000.0000 |
| 2013 | 965000000.0000 | 50408300.0000 | 55532600.0000 | 41252600.0000 | 634000000.0000 | 440000000.0000 | 195000000.0000 |
| 2014 | 1170000000.0000 | 65998800.0000 | 68360500.0000 | 52332800.0000 | 704000000.0000 | 440000000.0000 | 264000000.0000 |
| 2015 | 1046000000.0000 | 52634000.0000 | 54894400.0000 | 40991200.0000 | 758000000.0000 | 350000000.0000 | 408000000.0000 |
| 2016 | 968000000.0000 | 68281900.0000 | 74420900.0000 | 55036000.0000 | 862000000.0000 | 399000000.0000 | 463000000.0000 |
| 2017 | 1298000000.0000 | 69398100.0000 | 70924400.0000 | 51812500.0000 | 1108000000.0000 | 593000000.0000 | 515000000.0000 |
| 2018 | 753000000.0000 | -39944800.0000 | -40419800.0000 | -41299700.0000 | 1408000000.0000 | 934000000.0000 | 474000000.0000 |
| 2019 | 423000000.0000 | -190000000.0000 | -190000000.0000 | -190000000.0000 | 1197000000.0000 | 906000000.0000 | 291000000.0000 |
| 2020 | 618000000.0000 | -81501400.0000 | -81856000.0000 | -87319000.0000 | 1453000000.0000 | 1249000000.0000 | 204000000.0000 |
| 2021 | 1883000000.0000 | 219000000.0000 | 217000000.0000 | 211000000.0000 | 891000000.0000 | 476000000.0000 | 415000000.0000 |
| 2022 | 1631000000.0000 | 15439100.0000 | 15071700.0000 | 28267800.0000 | 1297000000.0000 | 854000000.0000 | 443000000.0000 |
| 2023 | 1824000000.0000 | 33962100.0000 | 33732000.0000 | 16362500.0000 | 660000000.0000 | 200000000.0000 | 460000000.0000 |
| 2024 | 211000000.0000 | -30683000.0000 | -88828100.0000 | -86482100.0000 | 570000000.0000 | 197000000.0000 | 373000000.0000 |
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 | 1.59 | 3.37 | 1.53 | -- | 2.3700 | 9.97 | 0.45 |
| 2013 | 5.28 | 5.75 | 8.76 | -- | 9.3500 | 9.50 | 1.52 |
| 2014 | 5.64 | 5.84 | 9.71 | -- | 10.6200 | 7.48 | 1.66 |
| 2015 | 5.07 | 5.25 | 7.24 | -- | 9.0300 | 5.27 | 1.38 |
| 2016 | 7.13 | 7.69 | 8.63 | -- | 5.5600 | 6.47 | 1.12 |
| 2017 | 4.62 | 5.46 | 6.40 | -- | 6.6500 | 10.65 | 1.17 |
| 2018 | -6.24 | -5.37 | -2.87 | -- | 4.5800 | -- | 0.53 |
| 2019 | -46.57 | -44.92 | -15.87 | -- | 5.0000 | 1.72 | 0.35 |
| 2020 | -13.92 | -13.25 | -5.63 | -- | 6.1100 | 1.62 | 0.43 |
| 2021 | 8.39 | 11.52 | 24.35 | -- | 13.4300 | 3.89 | 2.11 |
| 2022 | 0.00 | 0.92 | 1.16 | -- | 4.6800 | 3.56 | 1.26 |
| 2023 | 1.21 | 1.85 | 5.11 | -- | 5.0700 | 4.73 | 2.76 |
| 2024 | -20.38 | -42.10 | -15.58 | -20.2300 | 3.0500 | 0.63 | 0.37 |
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 | 65.05 | 34.95 | 1.2200 | 0.3100 |
| 2013 | 69.40 | 30.76 | 1.2200 | 0.5700 |
| 2014 | 62.50 | 37.50 | 1.0300 | 0.4500 |
| 2015 | 46.17 | 53.83 | 1.4300 | 0.9900 |
| 2016 | 46.29 | 53.71 | 1.7900 | 0.2500 |
| 2017 | 53.52 | 46.48 | 1.3800 | 0.6900 |
| 2018 | 66.34 | 33.66 | 1.0300 | 0.5300 |
| 2019 | 75.69 | 24.31 | 0.8900 | 0.6400 |
| 2020 | 85.96 | 14.04 | 0.8800 | 0.7000 |
| 2021 | 53.42 | 46.58 | 1.3500 | 1.0200 |
| 2022 | 65.84 | 34.16 | 1.3000 | 0.5800 |
| 2023 | 30.30 | 69.70 | 2.7000 | 1.8800 |
| 2024 | 34.56 | 65.44 | 2.2300 | 2.1500 |
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 | 248000000.0000 | 6221300.0000 | 13998600.0000 | 14969700.0000 |
| 2013 | 914000000.0000 | 14710500.0000 | 20219300.0000 | 20304300.0000 |
| 2014 | 1104000000.0000 | 17957800.0000 | 19558700.0000 | 17163900.0000 |
| 2015 | 993000000.0000 | 15334600.0000 | 32484500.0000 | 17015400.0000 |
| 2016 | 899000000.0000 | 17841800.0000 | 30126400.0000 | 17275600.0000 |
| 2017 | 1238000000.0000 | 26774500.0000 | 26526900.0000 | 17552000.0000 |
| 2018 | 800000000.0000 | 16783300.0000 | 36769000.0000 | 29309300.0000 |
| 2019 | 620000000.0000 | 11881600.0000 | 40248300.0000 | 25567300.0000 |
| 2020 | 704000000.0000 | 5746500.0000 | 27196200.0000 | 55679800.0000 |
| 2021 | 1725000000.0000 | 7607400.0000 | 24391900.0000 | 26831800.0000 |
| 2022 | 1631000000.0000 | 6491700.0000 | 21157800.0000 | -49509400.0000 |
| 2023 | 1802000000.0000 | 1908500.0000 | 20357600.0000 | -19027700.0000 |
| 2024 | 254000000.0000 | 789500.0000 | 21244900.0000 | -5184300.0000 |