中商官网
研究报告
怡丽科姆（834440）
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 | 495600.0000 | -2313100.0000 | -2313100.0000 | -2051400.0000 | 42075000.0000 | 24234300.0000 | 17840700.0000 |
| 2014 | 18307200.0000 | -648700.0000 | -646200.0000 | -872300.0000 | 61575000.0000 | 44606600.0000 | 16968400.0000 |
| 2015 | 55146700.0000 | 2942100.0000 | 2942100.0000 | 2644000.0000 | 98033900.0000 | 64401500.0000 | 33632400.0000 |
| 2016 | 95754300.0000 | 8410500.0000 | 10221000.0000 | 8294400.0000 | 111000000.0000 | 63182300.0000 | 47689500.0000 |
| 2017 | 130000000.0000 | 12987800.0000 | 13135100.0000 | 10651900.0000 | 137000000.0000 | 76770000.0000 | 59816400.0000 |
| 2018 | 134000000.0000 | 1695200.0000 | 2117700.0000 | 1578100.0000 | 139000000.0000 | 77128500.0000 | 61394500.0000 |
| 2019 | 131000000.0000 | 5510000.0000 | 5145100.0000 | 4280100.0000 | 137000000.0000 | 75293100.0000 | 62109700.0000 |
| 2020 | 135000000.0000 | 5445600.0000 | 5430000.0000 | 4736800.0000 | 173000000.0000 | 111000000.0000 | 62049900.0000 |
| 2021 | 189000000.0000 | 22037100.0000 | 20905800.0000 | 19004100.0000 | 181000000.0000 | 103000000.0000 | 77489000.0000 |
| 2022 | 183000000.0000 | 8662300.0000 | 10151000.0000 | 10133600.0000 | 252000000.0000 | 90837200.0000 | 161000000.0000 |
| 2023 | 216000000.0000 | 19601900.0000 | 18813500.0000 | 17772900.0000 | 289000000.0000 | 133000000.0000 | 156000000.0000 |
| 2024 | 197000000.0000 | 20436800.0000 | 19515400.0000 | 17351100.0000 | 271000000.0000 | 113000000.0000 | 159000000.0000 |
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 | -466.73 | -466.73 | -5.50 | -10.8700 | 0.7500 | 1.50 | 0.01 |
| 2014 | -3.54 | -3.53 | -1.05 | -5.0100 | 2.6400 | 2.68 | 0.30 |
| 2015 | 5.34 | 5.34 | 3.00 | 9.6900 | 4.0600 | 3.04 | 0.56 |
| 2016 | 8.78 | 10.67 | 9.21 | 20.3900 | 4.2000 | 3.81 | 0.86 |
| 2017 | 10.00 | 10.10 | 9.59 | 18.7500 | 3.8500 | 5.05 | 0.95 |
| 2018 | 2.24 | 1.58 | 1.52 | 2.6000 | 3.4700 | 5.22 | 0.96 |
| 2019 | 3.05 | 3.93 | 3.76 | 6.9000 | 2.9600 | 4.52 | 0.96 |
| 2020 | 2.96 | 4.02 | 3.14 | 7.4100 | 3.1900 | 4.05 | 0.78 |
| 2021 | 10.58 | 11.06 | 11.55 | 27.4700 | 3.9200 | 5.01 | 1.04 |
| 2022 | 4.37 | 5.55 | 4.03 | 8.0700 | 3.6000 | 4.39 | 0.73 |
| 2023 | 7.87 | 8.71 | 6.51 | 10.4500 | 3.7600 | 3.93 | 0.75 |
| 2024 | 9.64 | 9.91 | 7.20 | 11.0300 | 3.1900 | 2.99 | 0.73 |
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 | 57.60 | 42.40 | 1.2000 | 0.7900 |
| 2014 | 72.44 | 27.56 | 1.0100 | 0.5600 |
| 2015 | 65.69 | 34.31 | 0.9800 | 0.6700 |
| 2016 | 56.92 | 42.96 | 1.2000 | 0.7400 |
| 2017 | 56.04 | 43.66 | 1.1100 | 0.6600 |
| 2018 | 55.49 | 44.17 | 1.1900 | 0.6900 |
| 2019 | 54.96 | 45.34 | 1.3300 | 0.7300 |
| 2020 | 64.16 | 35.87 | 1.1000 | 0.7100 |
| 2021 | 56.91 | 42.81 | 1.1400 | 0.7400 |
| 2022 | 36.05 | 63.89 | 2.0500 | 1.5200 |
| 2023 | 46.02 | 53.98 | 1.3700 | 0.9700 |
| 2024 | 41.70 | 58.67 | 1.6400 | 1.1700 |
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 | 2808700.0000 | 236700.0000 | 1307000.0000 | 387100.0000 |
| 2014 | 18955900.0000 | 314800.0000 | 1183300.0000 | 1317800.0000 |
| 2015 | 52204600.0000 | 615700.0000 | 3757700.0000 | 1579800.0000 |
| 2016 | 87343800.0000 | 2193700.0000 | 8509800.0000 | 2227300.0000 |
| 2017 | 117000000.0000 | 3847900.0000 | 6046700.0000 | 2935500.0000 |
| 2018 | 131000000.0000 | 6050600.0000 | 7784100.0000 | 2440400.0000 |
| 2019 | 127000000.0000 | 4736000.0000 | 9026400.0000 | 2050100.0000 |
| 2020 | 131000000.0000 | 3965200.0000 | 5934100.0000 | 3341500.0000 |
| 2021 | 169000000.0000 | 5411600.0000 | 7453300.0000 | 3471000.0000 |
| 2022 | 175000000.0000 | 4043000.0000 | 7487400.0000 | 2516800.0000 |
| 2023 | 199000000.0000 | 4563500.0000 | 7761300.0000 | 2126000.0000 |
| 2024 | 178000000.0000 | 7404600.0000 | 9719500.0000 | 1886300.0000 |