中商官网
研究报告
广德环保（832049）
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 | 41286100.0000 | -5922400.0000 | -4408500.0000 | -3337800.0000 | 58492700.0000 | 53171100.0000 | 5321500.0000 |
| 2013 | 29103700.0000 | -6968600.0000 | -5507500.0000 | -4163500.0000 | 45728700.0000 | 29570600.0000 | 16158000.0000 |
| 2014 | 43311100.0000 | 672700.0000 | 7688900.0000 | 5442700.0000 | 56322100.0000 | 14721400.0000 | 41600700.0000 |
| 2015 | 39580900.0000 | -13574600.0000 | -12306200.0000 | -9527400.0000 | 62974500.0000 | 15909200.0000 | 47065300.0000 |
| 2016 | 45674600.0000 | -7118700.0000 | -3664600.0000 | -3078800.0000 | 63592800.0000 | 19606400.0000 | 43986500.0000 |
| 2017 | 69889500.0000 | 1784100.0000 | 1993100.0000 | 1323900.0000 | 89496900.0000 | 25862400.0000 | 63634500.0000 |
| 2018 | 153000000.0000 | 6497900.0000 | 6378500.0000 | 5247700.0000 | 143000000.0000 | 84253200.0000 | 58349100.0000 |
| 2019 | 246000000.0000 | 14003700.0000 | 14053000.0000 | 12179500.0000 | 136000000.0000 | 50313300.0000 | 86089900.0000 |
| 2020 | 256000000.0000 | 5912400.0000 | 5432400.0000 | 4369700.0000 | 176000000.0000 | 85141200.0000 | 90459500.0000 |
| 2021 | 462000000.0000 | 24008300.0000 | 24066200.0000 | 18468900.0000 | 224000000.0000 | 116000000.0000 | 109000000.0000 |
| 2022 | 628000000.0000 | 1973500.0000 | 1472000.0000 | 1135600.0000 | 391000000.0000 | 194000000.0000 | 197000000.0000 |
| 2023 | 505000000.0000 | -22115800.0000 | -21917200.0000 | -16141800.0000 | 455000000.0000 | 274000000.0000 | 181000000.0000 |
| 2024 | 642000000.0000 | -30791100.0000 | -31449500.0000 | -23812500.0000 | 421000000.0000 | 265000000.0000 | 156000000.0000 |
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 | -14.34 | -10.68 | -7.54 | -47.7500 | 5.5200 | 229.30 | 0.71 |
| 2013 | -23.94 | -18.92 | -12.04 | -72.5400 | 3.5200 | -- | 0.64 |
| 2014 | 1.55 | 17.75 | 13.65 | 24.2000 | 3.4400 | 50.14 | 0.77 |
| 2015 | -34.30 | -31.09 | -19.54 | -24.8500 | 3.8600 | 34.78 | 0.63 |
| 2016 | -15.58 | -8.02 | -5.76 | -6.7500 | 3.7900 | 58.44 | 0.72 |
| 2017 | -1.47 | 2.85 | 2.23 | 2.8500 | 4.5700 | 40.82 | 0.78 |
| 2018 | 0.65 | 4.17 | 4.46 | 12.2800 | 3.1900 | -- | 1.07 |
| 2019 | 4.47 | 5.71 | 10.33 | 17.8700 | 4.0400 | 29.48 | 1.81 |
| 2020 | 0.78 | 2.12 | 3.09 | 4.9600 | 6.8100 | 11.23 | 1.45 |
| 2021 | 4.33 | 5.21 | 10.74 | 18.5500 | 15.1700 | 19.73 | 2.06 |
| 2022 | -0.64 | 0.23 | 0.38 | 0.8200 | 12.8300 | 45.23 | 1.61 |
| 2023 | -3.56 | -4.34 | -4.82 | -8.5300 | 5.6100 | 28.28 | 1.11 |
| 2024 | -2.96 | -4.90 | -7.47 | -14.1100 | 7.2500 | 19.48 | 1.52 |
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 | 90.90 | 9.10 | 0.6400 | 0.4700 |
| 2013 | 64.67 | 35.33 | 0.6800 | 0.2400 |
| 2014 | 26.14 | 73.86 | 1.3000 | 0.2500 |
| 2015 | 25.26 | 74.74 | 1.4200 | 0.2700 |
| 2016 | 30.83 | 69.17 | 0.8700 | 0.1200 |
| 2017 | 28.90 | 71.10 | 1.6200 | 1.0200 |
| 2018 | 58.92 | 40.80 | 1.2200 | 0.1700 |
| 2019 | 37.00 | 63.30 | 1.5500 | 0.6800 |
| 2020 | 48.38 | 51.40 | 1.4000 | 0.8900 |
| 2021 | 51.79 | 48.66 | 1.4600 | 1.2100 |
| 2022 | 49.62 | 50.38 | 1.4000 | 0.9000 |
| 2023 | 60.22 | 39.78 | 1.1000 | 0.4600 |
| 2024 | 62.95 | 37.05 | 1.0400 | 0.6300 |
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 | 47208500.0000 | 2900.0000 | 2535700.0000 | 535100.0000 |
| 2013 | 36072300.0000 | 5800.0000 | 3116600.0000 | 1214200.0000 |
| 2014 | 42638600.0000 | 146300.0000 | 4040800.0000 | 739200.0000 |
| 2015 | 53155500.0000 | 245200.0000 | 6229100.0000 | 701100.0000 |
| 2016 | 52788800.0000 | 156100.0000 | 4849000.0000 | 839600.0000 |
| 2017 | 70915000.0000 | 1944100.0000 | 5018600.0000 | 961600.0000 |
| 2018 | 152000000.0000 | 4010200.0000 | 5891500.0000 | 1685400.0000 |
| 2019 | 235000000.0000 | 5314100.0000 | 6996400.0000 | 2837700.0000 |
| 2020 | 254000000.0000 | 109400.0000 | 7045200.0000 | 1946300.0000 |
| 2021 | 442000000.0000 | 142000.0000 | 8602600.0000 | 3283900.0000 |
| 2022 | 632000000.0000 | 123800.0000 | 9652600.0000 | 4698500.0000 |
| 2023 | 523000000.0000 | 210000.0000 | 8906600.0000 | 4647900.0000 |
| 2024 | 661000000.0000 | 145000.0000 | 9242200.0000 | 7317600.0000 |