中商官网
研究报告
桂林五洲（833176）
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) |
| 2013 | 125000000.0000 | 7343800.0000 | 7324900.0000 | 7127200.0000 | 406000000.0000 | 151000000.0000 | 254000000.0000 |
| 2014 | 124000000.0000 | 6286200.0000 | 6841400.0000 | 4784100.0000 | 531000000.0000 | 179000000.0000 | 351000000.0000 |
| 2015 | 104000000.0000 | 5996200.0000 | 6852300.0000 | 5879200.0000 | 744000000.0000 | 241000000.0000 | 503000000.0000 |
| 2016 | 119000000.0000 | 5100500.0000 | 7038300.0000 | 4986500.0000 | 640000000.0000 | 218000000.0000 | 422000000.0000 |
| 2017 | 137000000.0000 | 9017900.0000 | 9042800.0000 | 5572900.0000 | 510000000.0000 | 177000000.0000 | 333000000.0000 |
| 2018 | 159000000.0000 | 81235500.0000 | 127000000.0000 | 114000000.0000 | 462000000.0000 | 144000000.0000 | 317000000.0000 |
| 2019 | 160000000.0000 | 48526800.0000 | 48601900.0000 | 46486100.0000 | 301000000.0000 | 115000000.0000 | 186000000.0000 |
| 2020 | 119000000.0000 | 37950400.0000 | 37847600.0000 | 37770000.0000 | 315000000.0000 | 116000000.0000 | 199000000.0000 |
| 2021 | 215000000.0000 | 23151800.0000 | 23091300.0000 | 23061500.0000 | 358000000.0000 | 148000000.0000 | 210000000.0000 |
| 2022 | 210000000.0000 | 17969600.0000 | 17728600.0000 | 17262300.0000 | 292000000.0000 | 112000000.0000 | 179000000.0000 |
| 2023 | 149000000.0000 | 18792200.0000 | 18854100.0000 | 19267200.0000 | 249000000.0000 | 79498200.0000 | 169000000.0000 |
| 2024 | 130000000.0000 | 11581800.0000 | 11496300.0000 | 11343900.0000 | 237000000.0000 | 74627300.0000 | 163000000.0000 |
| 2025 | 144000000.0000 | 12776100.0000 | 12779200.0000 | 12587700.0000 | 247000000.0000 | 82727400.0000 | 164000000.0000 |
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) |
| 2013 | 4.00 | 5.86 | 1.80 | 2.9900 | 5.1900 | 11.64 | 0.31 |
| 2014 | 2.42 | 5.52 | 1.29 | -- | 5.9700 | 11.37 | 0.23 |
| 2015 | 0.00 | 6.59 | 0.92 | 1.7500 | 5.9500 | 11.05 | 0.14 |
| 2016 | 3.36 | 5.91 | 1.10 | 1.2400 | 6.2600 | 14.75 | 0.19 |
| 2017 | 5.84 | 6.60 | 1.77 | 1.4000 | 6.2100 | 12.24 | 0.27 |
| 2018 | 7.55 | 79.87 | 27.49 | 4.3600 | 6.8800 | 9.92 | 0.34 |
| 2019 | 5.00 | 30.38 | 16.15 | 13.2000 | 6.6600 | 9.19 | 0.53 |
| 2020 | 6.72 | 31.80 | 12.02 | 19.2800 | 3.7300 | 5.63 | 0.38 |
| 2021 | -6.05 | 10.74 | 6.45 | 13.8000 | 7.4200 | 8.50 | 0.60 |
| 2022 | -2.86 | 8.44 | 6.07 | 9.5200 | 7.2600 | 10.36 | 0.72 |
| 2023 | -1.34 | 12.65 | 7.57 | 12.3700 | 6.6700 | 9.57 | 0.60 |
| 2024 | -5.38 | 8.84 | 4.85 | 7.6600 | 8.8200 | 10.79 | 0.55 |
| 2025 | -0.69 | 8.87 | 5.17 | 7.9700 | 9.8500 | 10.94 | 0.58 |
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 |
| 2013 | 37.19 | 62.56 | 0.8800 | 0.5800 |
| 2014 | 33.71 | 66.10 | 0.9300 | 0.6300 |
| 2015 | 32.39 | 67.61 | 1.0300 | 0.7200 |
| 2016 | 34.06 | 65.94 | 0.8300 | 0.6100 |
| 2017 | 34.71 | 65.29 | 0.8200 | 0.5400 |
| 2018 | 31.17 | 68.61 | 1.4000 | 1.0000 |
| 2019 | 38.21 | 61.79 | 1.7000 | 1.3200 |
| 2020 | 36.83 | 63.17 | 1.6100 | 1.2100 |
| 2021 | 41.34 | 58.66 | 1.4200 | 1.0200 |
| 2022 | 38.36 | 61.30 | 1.6400 | 1.0400 |
| 2023 | 31.93 | 67.87 | 2.3900 | 1.8000 |
| 2024 | 31.49 | 68.78 | 2.1800 | 1.7800 |
| 2025 | 33.49 | 66.40 | 2.4100 | 1.9600 |
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) |
| 2013 | 120000000.0000 | 10683700.0000 | 7796400.0000 | 2901300.0000 |
| 2014 | 121000000.0000 | 12175400.0000 | 6796000.0000 | 3514300.0000 |
| 2015 | 104000000.0000 | 11276500.0000 | 6350000.0000 | 3640100.0000 |
| 2016 | 115000000.0000 | 12507500.0000 | 6828900.0000 | 2911100.0000 |
| 2017 | 129000000.0000 | 15259100.0000 | 7222900.0000 | 2145200.0000 |
| 2018 | 147000000.0000 | 13036600.0000 | 15870200.0000 | 2420600.0000 |
| 2019 | 152000000.0000 | 13568200.0000 | 21414100.0000 | 2722700.0000 |
| 2020 | 111000000.0000 | 6584400.0000 | 17206000.0000 | 2121600.0000 |
| 2021 | 228000000.0000 | 7127200.0000 | 20341500.0000 | 1719700.0000 |
| 2022 | 216000000.0000 | 14046300.0000 | 17050600.0000 | 2857000.0000 |
| 2023 | 151000000.0000 | 11149500.0000 | 14619900.0000 | 88500.0000 |
| 2024 | 137000000.0000 | 9392800.0000 | 15333400.0000 | 967200.0000 |
| 2025 | 145000000.0000 | 8834200.0000 | 15684700.0000 | 851100.0000 |