中商官网
研究报告
环申新材（832520）
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 | 31323200.0000 | 646300.0000 | 789200.0000 | 640300.0000 | 29622800.0000 | 20398500.0000 | 9224300.0000 |
| 2013 | 38859200.0000 | 692100.0000 | 448700.0000 | 471300.0000 | 42496300.0000 | 30800700.0000 | 11695600.0000 |
| 2014 | 51392100.0000 | -1376000.0000 | -1401000.0000 | -1879700.0000 | 60024600.0000 | 47708800.0000 | 12315900.0000 |
| 2015 | 59432400.0000 | 3022600.0000 | 3452400.0000 | 3802500.0000 | 73760900.0000 | 37642500.0000 | 36118400.0000 |
| 2016 | 57554900.0000 | 4662300.0000 | 5742200.0000 | 5089900.0000 | 75735200.0000 | 34526900.0000 | 41208300.0000 |
| 2017 | 77605300.0000 | 13531600.0000 | 13662000.0000 | 11997400.0000 | 78109900.0000 | 32002100.0000 | 46107800.0000 |
| 2018 | 83412700.0000 | 10622900.0000 | 10472500.0000 | 9428300.0000 | 96713600.0000 | 18942500.0000 | 77771100.0000 |
| 2019 | 90007800.0000 | 15367800.0000 | 15456400.0000 | 13658200.0000 | 118000000.0000 | 26369100.0000 | 91429300.0000 |
| 2020 | 90002000.0000 | 17075400.0000 | 16948900.0000 | 14925500.0000 | 155000000.0000 | 48592300.0000 | 106000000.0000 |
| 2021 | 125000000.0000 | 14853900.0000 | 14761800.0000 | 12803200.0000 | 266000000.0000 | 126000000.0000 | 140000000.0000 |
| 2022 | 187000000.0000 | 32806600.0000 | 32701800.0000 | 29824000.0000 | 352000000.0000 | 179000000.0000 | 173000000.0000 |
| 2023 | 220000000.0000 | 51871800.0000 | 51765400.0000 | 44456600.0000 | 371000000.0000 | 161000000.0000 | 209000000.0000 |
| 2024 | 271000000.0000 | 56521700.0000 | 54294900.0000 | 46299200.0000 | 399000000.0000 | 184000000.0000 | 215000000.0000 |
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 | 2.04 | 2.52 | 2.66 | -- | 5.2000 | 2.80 | 1.06 |
| 2013 | 1.78 | 1.15 | 1.06 | -- | 5.3700 | 3.04 | 0.91 |
| 2014 | -2.68 | -2.73 | -2.33 | -- | 6.6400 | 3.81 | 0.86 |
| 2015 | 5.09 | 5.81 | 4.68 | -- | 4.6100 | 3.99 | 0.81 |
| 2016 | 8.11 | 9.98 | 7.58 | -- | 3.5500 | 3.00 | 0.76 |
| 2017 | 16.21 | 17.60 | 17.49 | -- | 5.2900 | 3.41 | 0.99 |
| 2018 | 12.48 | 12.56 | 10.83 | -- | 5.5600 | 3.40 | 0.86 |
| 2019 | 16.12 | 17.17 | 13.10 | -- | 4.7400 | 3.68 | 0.76 |
| 2020 | 18.14 | 18.83 | 10.93 | -- | 4.1400 | 3.34 | 0.58 |
| 2021 | 10.40 | 11.81 | 5.55 | -- | 4.8700 | 3.81 | 0.47 |
| 2022 | 17.65 | 17.49 | 9.29 | -- | 4.0700 | 3.97 | 0.53 |
| 2023 | 22.27 | 23.53 | 13.95 | -- | 3.6100 | 4.38 | 0.59 |
| 2024 | 19.56 | 20.04 | 13.61 | -- | 5.0800 | 5.37 | 0.68 |
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 | 68.86 | 31.14 | 0.8200 | 0.5900 |
| 2013 | 72.48 | 27.52 | 0.8400 | 0.5800 |
| 2014 | 79.48 | 20.52 | 0.5600 | 0.3900 |
| 2015 | 51.03 | 48.97 | 0.9000 | 0.5700 |
| 2016 | 45.59 | 54.41 | 1.0500 | 0.7900 |
| 2017 | 40.97 | 59.03 | 1.2500 | 0.9100 |
| 2018 | 19.59 | 80.41 | 2.8600 | 2.2700 |
| 2019 | 22.35 | 77.48 | 1.7000 | 1.1900 |
| 2020 | 31.35 | 68.39 | 1.2100 | 0.9600 |
| 2021 | 47.37 | 52.63 | 0.8500 | 0.5700 |
| 2022 | 50.85 | 49.15 | 0.9900 | 0.6400 |
| 2023 | 43.40 | 56.33 | 1.2000 | 0.7700 |
| 2024 | 46.12 | 53.88 | 0.8700 | 0.5600 |
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 | 30684000.0000 | 2234200.0000 | 4276200.0000 | 636200.0000 |
| 2013 | 38167100.0000 | 2915600.0000 | 5383100.0000 | 458000.0000 |
| 2014 | 52768100.0000 | 4141500.0000 | 7263800.0000 | 358900.0000 |
| 2015 | 56409800.0000 | 4190600.0000 | 8322400.0000 | 941500.0000 |
| 2016 | 52889100.0000 | 4107400.0000 | 9113500.0000 | 1377200.0000 |
| 2017 | 65025600.0000 | 5643300.0000 | 5228700.0000 | 1407400.0000 |
| 2018 | 72999400.0000 | 6872300.0000 | 6871800.0000 | 1179200.0000 |
| 2019 | 75501100.0000 | 7277500.0000 | 6853700.0000 | 419200.0000 |
| 2020 | 73677000.0000 | 3343700.0000 | 7174300.0000 | 1049600.0000 |
| 2021 | 112000000.0000 | 4036400.0000 | 8740200.0000 | 2966200.0000 |
| 2022 | 154000000.0000 | 5292700.0000 | 12380500.0000 | 5900.0000 |
| 2023 | 171000000.0000 | 10367000.0000 | 13760800.0000 | 3291100.0000 |
| 2024 | 218000000.0000 | 11546200.0000 | 19810400.0000 | 1378100.0000 |