中商官网
研究报告
古纤道（834677）
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 | 423000000.0000 | 35999300.0000 | 36632500.0000 | 27416900.0000 | 313000000.0000 | 166000000.0000 | 148000000.0000 |
| 2014 | 385000000.0000 | 45783600.0000 | 45554800.0000 | 33280500.0000 | 213000000.0000 | 105000000.0000 | 109000000.0000 |
| 2015 | 436000000.0000 | 83713400.0000 | 84287300.0000 | 62138000.0000 | 264000000.0000 | 93047400.0000 | 171000000.0000 |
| 2016 | 360000000.0000 | 61154400.0000 | 63450400.0000 | 47169700.0000 | 247000000.0000 | 47403800.0000 | 199000000.0000 |
| 2017 | 393000000.0000 | 59480600.0000 | 59421200.0000 | 45657700.0000 | 244000000.0000 | 38665900.0000 | 205000000.0000 |
| 2018 | 431000000.0000 | 46956200.0000 | 46986700.0000 | 39765100.0000 | 289000000.0000 | 47692100.0000 | 241000000.0000 |
| 2019 | 422000000.0000 | 57380700.0000 | 57330400.0000 | 49852900.0000 | 286000000.0000 | 45011400.0000 | 241000000.0000 |
| 2020 | 256000000.0000 | 35180500.0000 | 34695700.0000 | 30722600.0000 | 289000000.0000 | 37138400.0000 | 252000000.0000 |
| 2021 | 290000000.0000 | 58661900.0000 | 60648600.0000 | 53059100.0000 | 329000000.0000 | 37029800.0000 | 292000000.0000 |
| 2022 | 291000000.0000 | -4743000.0000 | -4141700.0000 | -2058100.0000 | 269000000.0000 | 29084400.0000 | 240000000.0000 |
| 2023 | 426000000.0000 | 25309700.0000 | 25202900.0000 | 23459800.0000 | 266000000.0000 | 31753200.0000 | 234000000.0000 |
| 2024 | 400000000.0000 | 28415200.0000 | 28495400.0000 | 26741800.0000 | 247000000.0000 | 36510800.0000 | 210000000.0000 |
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 | 8.51 | 8.66 | 11.70 | 20.4500 | 6.3500 | 81.08 | 1.35 |
| 2014 | 11.43 | 11.83 | 21.39 | 26.5700 | 5.8600 | 71.86 | 1.81 |
| 2015 | 18.81 | 19.33 | 31.93 | 44.5000 | 6.1800 | 77.09 | 1.65 |
| 2016 | 16.39 | 17.63 | 25.69 | 25.9400 | 5.1000 | 68.44 | 1.46 |
| 2017 | 14.25 | 15.12 | 24.35 | 22.5900 | 5.5600 | 68.57 | 1.61 |
| 2018 | 9.74 | 10.90 | 16.26 | 17.9300 | 5.7900 | 94.24 | 1.49 |
| 2019 | 12.32 | 13.59 | 20.05 | 22.4600 | 6.0200 | 227.85 | 1.48 |
| 2020 | 12.11 | 13.55 | 12.01 | 12.9200 | 4.4200 | 276.92 | 0.89 |
| 2021 | 11.38 | 20.91 | 18.43 | 19.6100 | 5.0200 | 423.53 | 0.88 |
| 2022 | 3.44 | -1.42 | -1.54 | -0.7700 | 5.4000 | 409.09 | 1.08 |
| 2023 | 4.93 | 5.92 | 9.47 | 9.7200 | 7.6000 | 800.00 | 1.60 |
| 2024 | 4.25 | 7.12 | 11.54 | 12.2700 | 5.6400 | 545.45 | 1.62 |
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 | 53.04 | 47.28 | 1.2900 | 0.9000 |
| 2014 | 49.30 | 51.17 | 1.2500 | 0.5600 |
| 2015 | 35.25 | 64.77 | 2.0000 | 0.6900 |
| 2016 | 19.19 | 80.57 | 3.7200 | 1.4700 |
| 2017 | 15.85 | 84.02 | 4.4900 | 2.2800 |
| 2018 | 16.50 | 83.39 | 4.4500 | 1.2200 |
| 2019 | 15.74 | 84.27 | 4.6600 | 3.2400 |
| 2020 | 12.85 | 87.20 | 5.6200 | 4.1700 |
| 2021 | 11.26 | 88.75 | 6.9100 | 5.3400 |
| 2022 | 10.81 | 89.22 | 7.0000 | 4.7100 |
| 2023 | 11.94 | 87.97 | 6.2900 | 4.3500 |
| 2024 | 14.78 | 85.02 | 4.7400 | 1.7200 |
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 | 387000000.0000 | 2521800.0000 | 20006700.0000 | 9173800.0000 |
| 2014 | 341000000.0000 | 2443000.0000 | 21372200.0000 | 4333100.0000 |
| 2015 | 354000000.0000 | 2895100.0000 | 31689100.0000 | 2021900.0000 |
| 2016 | 301000000.0000 | 3152400.0000 | 32264200.0000 | 1.0000 |
| 2017 | 337000000.0000 | 3017700.0000 | 17995300.0000 | 2.0000 |
| 2018 | 389000000.0000 | 3405700.0000 | 12746200.0000 | 44600.0000 |
| 2019 | 370000000.0000 | 3670200.0000 | 13269300.0000 | -307700.0000 |
| 2020 | 225000000.0000 | 1707700.0000 | 11618500.0000 | 2.0000 |
| 2021 | 257000000.0000 | 2153600.0000 | 12318900.0000 | 1.0000 |
| 2022 | 281000000.0000 | 2355500.0000 | 14655300.0000 | -44000.0000 |
| 2023 | 405000000.0000 | 3344500.0000 | 13769400.0000 | -208900.0000 |
| 2024 | 383000000.0000 | 2796900.0000 | 13700800.0000 | -284400.0000 |