中商官网
研究报告
菲达阀门（831477）
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 | 101000000.0000 | 2572000.0000 | 2759100.0000 | 1808600.0000 | 86296700.0000 | 33304400.0000 | 52992200.0000 |
| 2013 | 70354600.0000 | 2764500.0000 | 2783500.0000 | 2151800.0000 | 84915800.0000 | 32961800.0000 | 51954000.0000 |
| 2014 | 72381600.0000 | 5830200.0000 | 6472500.0000 | 5178100.0000 | 114000000.0000 | 39345700.0000 | 75132100.0000 |
| 2015 | 79550200.0000 | 3378500.0000 | 4380200.0000 | 2675600.0000 | 113000000.0000 | 35302500.0000 | 77807700.0000 |
| 2016 | 84223400.0000 | 4341700.0000 | 4983600.0000 | 3114800.0000 | 118000000.0000 | 37531400.0000 | 80922500.0000 |
| 2017 | 74478100.0000 | -1589200.0000 | 589400.0000 | -568100.0000 | 153000000.0000 | 72648300.0000 | 80354400.0000 |
| 2018 | 100000000.0000 | 292400.0000 | 724200.0000 | 208800.0000 | 165000000.0000 | 84577300.0000 | 80563200.0000 |
| 2019 | 98840700.0000 | -9679800.0000 | -9696200.0000 | -8892200.0000 | 173000000.0000 | 109000000.0000 | 63671000.0000 |
| 2020 | 107000000.0000 | -1865000.0000 | -1922800.0000 | -1461600.0000 | 174000000.0000 | 112000000.0000 | 62209400.0000 |
| 2021 | 126000000.0000 | -1418900.0000 | -1674500.0000 | -1766700.0000 | 213000000.0000 | 152000000.0000 | 60442700.0000 |
| 2022 | 132000000.0000 | 4253800.0000 | 6015700.0000 | 4876000.0000 | 164000000.0000 | 99122700.0000 | 65318700.0000 |
| 2023 | 132000000.0000 | 2745100.0000 | 2757500.0000 | 2371400.0000 | 168000000.0000 | 99867100.0000 | 67690100.0000 |
| 2024 | 121000000.0000 | 2827500.0000 | 3315700.0000 | 2897800.0000 | 159000000.0000 | 88259300.0000 | 70587900.0000 |
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 | 2.55 | 2.73 | 3.20 | 2.4000 | 5.2900 | 7.89 | 1.17 |
| 2013 | 3.83 | 3.96 | 3.28 | 3.6400 | 3.0900 | 5.21 | 0.83 |
| 2014 | 6.31 | 8.94 | 5.68 | 7.2900 | 1.9500 | 4.43 | 0.63 |
| 2015 | 4.14 | 5.51 | 3.88 | 2.3100 | 1.9600 | 4.85 | 0.70 |
| 2016 | 5.78 | 5.92 | 4.22 | 3.4100 | 2.4300 | 4.51 | 0.71 |
| 2017 | -0.69 | 0.79 | 0.39 | -0.1900 | 2.0700 | 2.52 | 0.49 |
| 2018 | 0.00 | 0.72 | 0.44 | 0.1200 | 2.3000 | 2.53 | 0.61 |
| 2019 | -10.28 | -9.81 | -5.60 | -12.8700 | 1.8300 | 2.15 | 0.57 |
| 2020 | -2.80 | -1.80 | -1.11 | -1.4300 | 1.8800 | 2.19 | 0.61 |
| 2021 | -1.59 | -1.33 | -0.79 | -1.3800 | 2.1800 | 2.58 | 0.59 |
| 2022 | 2.27 | 4.56 | 3.67 | 9.7500 | 2.1400 | 3.02 | 0.80 |
| 2023 | 0.76 | 2.09 | 1.64 | 4.4900 | 2.2500 | 3.23 | 0.79 |
| 2024 | 1.65 | 2.74 | 2.09 | 4.1900 | 2.1700 | 2.82 | 0.76 |
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 | 38.59 | 61.41 | 2.0700 | 1.3200 |
| 2013 | 38.82 | 61.18 | 1.6300 | 0.9800 |
| 2014 | 34.51 | 65.91 | 1.9300 | 0.8000 |
| 2015 | 31.24 | 68.86 | 1.8700 | 0.7200 |
| 2016 | 31.81 | 68.58 | 1.8200 | 0.8300 |
| 2017 | 47.48 | 52.52 | 1.4800 | 0.7400 |
| 2018 | 51.26 | 48.83 | 1.4200 | 0.6200 |
| 2019 | 63.01 | 36.80 | 1.2100 | 0.5600 |
| 2020 | 64.37 | 35.75 | 1.2100 | 0.5600 |
| 2021 | 71.36 | 28.38 | 1.1400 | 0.4400 |
| 2022 | 60.44 | 39.83 | 1.2500 | 0.6100 |
| 2023 | 59.44 | 40.29 | 1.6200 | 0.9000 |
| 2024 | 55.51 | 44.39 | 1.7700 | 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) |
| 2012 | 98429100.0000 | 7667800.0000 | 7712400.0000 | 767000.0000 |
| 2013 | 67662100.0000 | 6100700.0000 | 6851500.0000 | -338400.0000 |
| 2014 | 67811800.0000 | 6161000.0000 | 9654700.0000 | 1300400.0000 |
| 2015 | 76260100.0000 | 8872500.0000 | 10615700.0000 | 1278200.0000 |
| 2016 | 79357400.0000 | 3994200.0000 | 9134400.0000 | 1025700.0000 |
| 2017 | 74993400.0000 | 2921300.0000 | 6945000.0000 | 2897200.0000 |
| 2018 | 100000000.0000 | 3009800.0000 | 7873800.0000 | 1732000.0000 |
| 2019 | 109000000.0000 | 4879000.0000 | 6940500.0000 | 1668800.0000 |
| 2020 | 110000000.0000 | 1682300.0000 | 6086100.0000 | 2612600.0000 |
| 2021 | 128000000.0000 | 1796200.0000 | 6169500.0000 | 1173300.0000 |
| 2022 | 129000000.0000 | 2193100.0000 | 7446200.0000 | 842800.0000 |
| 2023 | 131000000.0000 | 954000.0000 | 6898900.0000 | 2229700.0000 |
| 2024 | 119000000.0000 | 1056400.0000 | 7829000.0000 | 906100.0000 |