中商官网
研究报告
四砂研磨（832314）
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 | 46602300.0000 | -2134500.0000 | -2145400.0000 | -2065200.0000 | 77075800.0000 | 60415700.0000 | 16660000.0000 |
| 2013 | 48898400.0000 | 3795500.0000 | 3823100.0000 | 3313800.0000 | 75553100.0000 | 55579300.0000 | 19973900.0000 |
| 2014 | 52196500.0000 | 6192300.0000 | 6119000.0000 | 5430900.0000 | 80973700.0000 | 54832600.0000 | 26141100.0000 |
| 2015 | 57668000.0000 | 6292500.0000 | 6661000.0000 | 5313900.0000 | 92331200.0000 | 49692300.0000 | 42638900.0000 |
| 2016 | 54182100.0000 | 6695100.0000 | 6721000.0000 | 5859700.0000 | 96319400.0000 | 39044900.0000 | 57274500.0000 |
| 2017 | 66790900.0000 | 11032400.0000 | 11333600.0000 | 9911000.0000 | 100000000.0000 | 36384700.0000 | 63762700.0000 |
| 2018 | 80680400.0000 | 12077800.0000 | 12028100.0000 | 10659900.0000 | 135000000.0000 | 31904100.0000 | 103000000.0000 |
| 2019 | 85419000.0000 | 15577900.0000 | 15364800.0000 | 13427100.0000 | 137000000.0000 | 26256600.0000 | 111000000.0000 |
| 2020 | 100000000.0000 | 21919400.0000 | 20837400.0000 | 18249600.0000 | 151000000.0000 | 29149800.0000 | 122000000.0000 |
| 2021 | 130000000.0000 | 27592500.0000 | 27776200.0000 | 24813600.0000 | 183000000.0000 | 42996200.0000 | 140000000.0000 |
| 2022 | 133000000.0000 | 21629900.0000 | 21524000.0000 | 19871300.0000 | 221000000.0000 | 67851400.0000 | 153000000.0000 |
| 2023 | 119000000.0000 | 15156700.0000 | 15032000.0000 | 14176000.0000 | 226000000.0000 | 63316500.0000 | 163000000.0000 |
| 2024 | 128000000.0000 | 24731400.0000 | 24674600.0000 | 22485600.0000 | 212000000.0000 | 31555600.0000 | 181000000.0000 |
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 | -4.58 | -4.60 | -2.78 | -8.4400 | 2.5300 | 3.61 | 0.60 |
| 2013 | 7.76 | 7.82 | 5.06 | 15.7500 | 2.0300 | 3.29 | 0.65 |
| 2014 | 11.86 | 11.72 | 7.56 | 21.6300 | 1.6800 | 3.10 | 0.64 |
| 2015 | 10.82 | 11.55 | 7.21 | 17.1600 | 1.6300 | 3.08 | 0.62 |
| 2016 | 11.38 | 12.40 | 6.98 | 11.3900 | 1.5900 | 2.56 | 0.56 |
| 2017 | 16.29 | 16.97 | 11.33 | 16.4500 | 1.7800 | 3.07 | 0.67 |
| 2018 | 15.19 | 14.91 | 8.91 | 14.2800 | 2.2000 | 3.41 | 0.60 |
| 2019 | 16.06 | 17.99 | 11.22 | 12.5900 | 2.2600 | 3.58 | 0.62 |
| 2020 | 18.71 | 20.84 | 13.80 | 15.6500 | 2.6500 | 3.98 | 0.66 |
| 2021 | 17.69 | 21.37 | 15.18 | 18.9900 | 4.4700 | 4.58 | 0.71 |
| 2022 | 14.29 | 16.18 | 9.74 | 13.5400 | 3.5700 | 4.13 | 0.60 |
| 2023 | 11.76 | 12.63 | 6.65 | 8.9700 | 2.2300 | 3.46 | 0.53 |
| 2024 | 14.84 | 19.28 | 11.64 | 13.0900 | 2.6100 | 4.08 | 0.60 |
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 | 78.38 | 21.62 | 0.7900 | 0.4000 |
| 2013 | 73.56 | 26.44 | 0.7900 | 0.3800 |
| 2014 | 67.72 | 32.28 | 0.9000 | 0.3900 |
| 2015 | 53.82 | 46.18 | 1.1800 | 0.5600 |
| 2016 | 40.54 | 59.46 | 1.5300 | 0.8000 |
| 2017 | 36.38 | 63.76 | 1.7300 | 0.8400 |
| 2018 | 23.63 | 76.30 | 3.0300 | 2.0900 |
| 2019 | 19.17 | 81.02 | 3.5900 | 2.5800 |
| 2020 | 19.30 | 80.79 | 3.7000 | 2.9100 |
| 2021 | 23.50 | 76.50 | 2.8000 | 2.4100 |
| 2022 | 30.70 | 69.23 | 2.6300 | 2.0100 |
| 2023 | 28.02 | 72.12 | 3.7300 | 2.9400 |
| 2024 | 14.88 | 85.38 | 4.8300 | 3.8600 |
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 | 48736700.0000 | 3705600.0000 | 4940500.0000 | 217100.0000 |
| 2013 | 45103000.0000 | 3608500.0000 | 5907700.0000 | 553500.0000 |
| 2014 | 46004200.0000 | 3511200.0000 | 6556200.0000 | 645100.0000 |
| 2015 | 51426800.0000 | 2951000.0000 | 7116000.0000 | 61300.0000 |
| 2016 | 48014500.0000 | 2883800.0000 | 5430800.0000 | 102800.0000 |
| 2017 | 55911800.0000 | 3408100.0000 | 3538900.0000 | 36400.0000 |
| 2018 | 68426000.0000 | 4943500.0000 | 4869900.0000 | -17900.0000 |
| 2019 | 71698700.0000 | 5721100.0000 | 4220800.0000 | -4600.0000 |
| 2020 | 81291300.0000 | 3392300.0000 | 6241500.0000 | 631600.0000 |
| 2021 | 107000000.0000 | 5414200.0000 | 7090700.0000 | 286100.0000 |
| 2022 | 114000000.0000 | 4984100.0000 | 8719100.0000 | 311900.0000 |
| 2023 | 105000000.0000 | 5559800.0000 | 12428100.0000 | 1019100.0000 |
| 2024 | 109000000.0000 | 4603400.0000 | 11812600.0000 | 553100.0000 |