中商官网
研究报告
友泰电气（831462）
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 | -- | -1620700.0000 | -1620700.0000 | -1611800.0000 | 33437700.0000 | 26451600.0000 | 6986100.0000 |
| 2013 | 8476000.0000 | -996800.0000 | -875300.0000 | -841400.0000 | 28641600.0000 | 22496900.0000 | 6144700.0000 |
| 2014 | 29434300.0000 | 407800.0000 | 1895100.0000 | 1921000.0000 | 51598600.0000 | 31136100.0000 | 20462500.0000 |
| 2015 | 40719500.0000 | 1870600.0000 | 1880000.0000 | 1421900.0000 | 56354100.0000 | 28419600.0000 | 27934500.0000 |
| 2016 | 26626600.0000 | -1082400.0000 | 443700.0000 | 453700.0000 | 56512000.0000 | 28123900.0000 | 28388100.0000 |
| 2017 | 43864300.0000 | 1935800.0000 | 1935800.0000 | 1622600.0000 | 58703900.0000 | 28693100.0000 | 30010800.0000 |
| 2018 | 41212600.0000 | 244100.0000 | 244000.0000 | 199400.0000 | 59990600.0000 | 34020400.0000 | 25970200.0000 |
| 2019 | 45685700.0000 | 441200.0000 | 429400.0000 | 429400.0000 | 62302700.0000 | 35903100.0000 | 26399600.0000 |
| 2020 | 59430000.0000 | 4388900.0000 | 4898100.0000 | 4883700.0000 | 69550500.0000 | 37112800.0000 | 32437700.0000 |
| 2021 | 79285800.0000 | 7228400.0000 | 7214100.0000 | 6284700.0000 | 89453600.0000 | 53333000.0000 | 36120600.0000 |
| 2022 | 132000000.0000 | 23038600.0000 | 23041400.0000 | 20347900.0000 | 118000000.0000 | 63946000.0000 | 54030500.0000 |
| 2023 | 120000000.0000 | 20562100.0000 | 20604500.0000 | 18258300.0000 | 131000000.0000 | 59882700.0000 | 70997500.0000 |
| 2024 | 139000000.0000 | 27320000.0000 | 27451500.0000 | 24361300.0000 | 120000000.0000 | 32501100.0000 | 87648800.0000 |
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 | -- | -- | -4.85 | -- | -- | -- | 0.00 |
| 2013 | -11.76 | -10.33 | -3.06 | -- | 5.3200 | 4.40 | 0.30 |
| 2014 | 1.39 | 6.44 | 3.67 | 14.3900 | 3.1600 | 6.09 | 0.57 |
| 2015 | 4.59 | 4.62 | 3.34 | -- | 3.3600 | 4.36 | 0.72 |
| 2016 | -3.79 | 1.67 | 0.79 | -- | 2.0900 | 2.29 | 0.47 |
| 2017 | 1.75 | 4.41 | 3.30 | -- | 3.1400 | 3.45 | 0.75 |
| 2018 | -3.32 | 0.59 | 0.41 | 0.7400 | 2.7000 | 2.98 | 0.69 |
| 2019 | -0.98 | 0.94 | 0.69 | 1.5800 | 2.7600 | 3.32 | 0.73 |
| 2020 | 4.47 | 8.24 | 7.04 | 17.0700 | 3.5400 | 3.46 | 0.85 |
| 2021 | 8.14 | 9.10 | 8.06 | 18.5900 | 3.0500 | 3.49 | 0.89 |
| 2022 | 15.91 | 17.46 | 19.53 | 46.4700 | 2.8800 | 4.89 | 1.12 |
| 2023 | 14.17 | 17.17 | 15.73 | 32.1300 | 1.9200 | 4.75 | 0.92 |
| 2024 | 19.42 | 19.75 | 22.88 | 30.7100 | 2.0100 | 6.09 | 1.16 |
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 | 79.11 | 20.89 | 0.8100 | 0.0400 |
| 2013 | 78.55 | 21.45 | 0.3300 | 0.1600 |
| 2014 | 60.34 | 39.66 | 0.6500 | 0.3000 |
| 2015 | 50.43 | 49.57 | 0.8600 | 0.5500 |
| 2016 | 49.77 | 50.23 | 0.9300 | 0.5600 |
| 2017 | 48.88 | 51.12 | 1.0300 | 0.6000 |
| 2018 | 56.71 | 43.29 | 0.8400 | 0.4300 |
| 2019 | 57.63 | 42.37 | 0.8400 | 0.4200 |
| 2020 | 53.36 | 46.64 | 0.9800 | 0.5700 |
| 2021 | 59.62 | 40.38 | 1.0400 | 0.5200 |
| 2022 | 54.19 | 45.79 | 1.2900 | 0.6800 |
| 2023 | 45.71 | 54.20 | 1.5900 | 0.8000 |
| 2024 | 27.08 | 73.04 | 2.6500 | 1.2100 |
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 | 1620700.0000 | -- | 652000.0000 | 933200.0000 |
| 2013 | 9472800.0000 | 348500.0000 | 1089200.0000 | 1098000.0000 |
| 2014 | 29026500.0000 | 1298500.0000 | 5425500.0000 | 1654600.0000 |
| 2015 | 38848900.0000 | 1652000.0000 | 7142600.0000 | 1271400.0000 |
| 2016 | 27636100.0000 | 2057800.0000 | 4898000.0000 | 1515900.0000 |
| 2017 | 43095400.0000 | 3078900.0000 | 3451600.0000 | 1586700.0000 |
| 2018 | 42579400.0000 | 2655000.0000 | 3809200.0000 | 1423800.0000 |
| 2019 | 46132900.0000 | 2658200.0000 | 3188600.0000 | 1509300.0000 |
| 2020 | 56774700.0000 | 999600.0000 | 2780000.0000 | 1802700.0000 |
| 2021 | 72831300.0000 | 1409800.0000 | 5171300.0000 | 922500.0000 |
| 2022 | 111000000.0000 | 3335500.0000 | 7211300.0000 | 2159800.0000 |
| 2023 | 103000000.0000 | 5833800.0000 | 9598600.0000 | 869900.0000 |
| 2024 | 112000000.0000 | 5594100.0000 | 8792000.0000 | -635600.0000 |