中商官网
研究报告
谢馥春（834882）
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 | 36949600.0000 | 13377800.0000 | 13614700.0000 | 10153100.0000 | 23939800.0000 | 4982200.0000 | 18957600.0000 |
| 2014 | 50246400.0000 | 21956000.0000 | 21900200.0000 | 16357300.0000 | 36915600.0000 | 6348500.0000 | 30567100.0000 |
| 2015 | 50263200.0000 | 18623700.0000 | 19577900.0000 | 14600300.0000 | 48373700.0000 | 5894300.0000 | 42479400.0000 |
| 2016 | 49401300.0000 | 13099000.0000 | 14288300.0000 | 10063200.0000 | 57831300.0000 | 8852700.0000 | 48978600.0000 |
| 2017 | 65036800.0000 | 18106500.0000 | 18728900.0000 | 13153800.0000 | 73703300.0000 | 14810900.0000 | 58892400.0000 |
| 2018 | 62978100.0000 | 17853900.0000 | 17789200.0000 | 13382200.0000 | 75424100.0000 | 6713500.0000 | 68710600.0000 |
| 2019 | 64766000.0000 | 16059400.0000 | 16084000.0000 | 12207000.0000 | 83501500.0000 | 6633900.0000 | 76867600.0000 |
| 2020 | 33377300.0000 | -5979600.0000 | -5979500.0000 | -4538100.0000 | 80346800.0000 | 6870500.0000 | 73476300.0000 |
| 2021 | 38558000.0000 | -9298400.0000 | -9303100.0000 | -6866400.0000 | 78960600.0000 | 11370800.0000 | 67589900.0000 |
| 2022 | 20198300.0000 | -20130000.0000 | -20161200.0000 | -15457300.0000 | 73595000.0000 | 20972400.0000 | 52622500.0000 |
| 2023 | 77035900.0000 | 9607800.0000 | 9598600.0000 | 6592400.0000 | 84732900.0000 | 24538000.0000 | 60194900.0000 |
| 2024 | 84604000.0000 | 10076100.0000 | 10192800.0000 | 7708000.0000 | 96330800.0000 | 28427900.0000 | 67902900.0000 |
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 | 36.21 | 36.85 | 56.87 | 65.6500 | 2.8000 | 70.59 | 1.54 |
| 2014 | 43.70 | 43.59 | 59.33 | 61.1700 | 3.7500 | 57.88 | 1.36 |
| 2015 | 37.05 | 38.95 | 40.47 | 41.7500 | 3.7300 | 44.01 | 1.04 |
| 2016 | 26.52 | 28.92 | 24.71 | 22.1500 | 2.9200 | 36.25 | 0.85 |
| 2017 | 26.13 | 28.80 | 25.41 | 24.5100 | 2.1100 | 52.63 | 0.88 |
| 2018 | 26.07 | 28.25 | 23.59 | 20.9700 | 1.5900 | -- | 0.83 |
| 2019 | 23.21 | 24.83 | 19.26 | 16.8500 | 1.7700 | 152.54 | 0.78 |
| 2020 | -21.64 | -17.91 | -7.44 | -5.2900 | 1.1200 | 67.67 | 0.42 |
| 2021 | -25.79 | -24.13 | -11.78 | -9.0200 | 1.1200 | 27.59 | 0.49 |
| 2022 | -104.66 | -99.82 | -27.39 | -25.3700 | 0.7100 | 10.21 | 0.27 |
| 2023 | 11.71 | 12.46 | 11.33 | 12.6600 | 1.9000 | 26.51 | 0.91 |
| 2024 | 10.87 | 12.05 | 10.58 | 12.8000 | 1.9200 | 19.03 | 0.88 |
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 | 20.81 | 79.19 | 3.5100 | 2.5400 |
| 2014 | 17.20 | 82.80 | 3.8500 | 3.2100 |
| 2015 | 12.18 | 87.82 | 3.9400 | 3.1900 |
| 2016 | 15.31 | 84.69 | 2.4200 | 1.6100 |
| 2017 | 20.10 | 79.90 | 2.0800 | 1.2100 |
| 2018 | 8.90 | 91.10 | 4.9600 | 3.1500 |
| 2019 | 7.94 | 92.06 | 6.4400 | 4.6200 |
| 2020 | 8.55 | 91.45 | 5.0400 | 3.0500 |
| 2021 | 14.40 | 85.60 | 4.2100 | 1.4700 |
| 2022 | 28.50 | 71.50 | 2.0700 | 0.6700 |
| 2023 | 28.96 | 71.04 | 2.0300 | 0.9100 |
| 2024 | 29.51 | 70.49 | 1.6500 | 0.8400 |
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 | 23571800.0000 | 6789600.0000 | 4536300.0000 | 165200.0000 |
| 2014 | 28290400.0000 | 7226400.0000 | 5272300.0000 | -11000.0000 |
| 2015 | 31639600.0000 | 8235900.0000 | 8100900.0000 | -437500.0000 |
| 2016 | 36302200.0000 | 11409800.0000 | 9336400.0000 | -15700.0000 |
| 2017 | 48043900.0000 | 15831500.0000 | 12594100.0000 | 49900.0000 |
| 2018 | 46562700.0000 | 13655100.0000 | 12980000.0000 | 20300.0000 |
| 2019 | 49732600.0000 | 15178400.0000 | 12051100.0000 | 17500.0000 |
| 2020 | 40598800.0000 | 12375800.0000 | 12894600.0000 | 21900.0000 |
| 2021 | 48502700.0000 | 15112600.0000 | 14670800.0000 | 226100.0000 |
| 2022 | 41336900.0000 | 11590300.0000 | 14940500.0000 | 469100.0000 |
| 2023 | 68017200.0000 | 16133700.0000 | 16801300.0000 | 674600.0000 |
| 2024 | 75404200.0000 | 17679700.0000 | 17819700.0000 | 462200.0000 |