中商官网
研究报告
旭辉股份（835540）
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 | 283000000.0000 | 5667800.0000 | 5873800.0000 | 4402700.0000 | 182000000.0000 | 124000000.0000 | 57659400.0000 |
| 2014 | 310000000.0000 | 7736300.0000 | 9652500.0000 | 7590900.0000 | 169000000.0000 | 104000000.0000 | 65250200.0000 |
| 2015 | 325000000.0000 | 17169000.0000 | 20505000.0000 | 15342500.0000 | 200000000.0000 | 119000000.0000 | 80592700.0000 |
| 2016 | 343000000.0000 | 27328900.0000 | 32615300.0000 | 27628900.0000 | 216000000.0000 | 98914200.0000 | 118000000.0000 |
| 2017 | 315000000.0000 | 31538700.0000 | 34605200.0000 | 31358100.0000 | 242000000.0000 | 93589700.0000 | 149000000.0000 |
| 2018 | 252000000.0000 | 33891800.0000 | 35977100.0000 | 30416100.0000 | 286000000.0000 | 96733000.0000 | 189000000.0000 |
| 2019 | 241000000.0000 | 21567700.0000 | 18172400.0000 | 16577800.0000 | 331000000.0000 | 125000000.0000 | 206000000.0000 |
| 2020 | 214000000.0000 | -73328500.0000 | -73562800.0000 | -65712900.0000 | 273000000.0000 | 133000000.0000 | 140000000.0000 |
| 2021 | 192000000.0000 | 5072300.0000 | 5133400.0000 | 3293500.0000 | 325000000.0000 | 180000000.0000 | 145000000.0000 |
| 2022 | 240000000.0000 | 17033900.0000 | 16391600.0000 | 11505200.0000 | 344000000.0000 | 190000000.0000 | 154000000.0000 |
| 2023 | 180000000.0000 | 5700900.0000 | 5634900.0000 | 5652300.0000 | 319000000.0000 | 162000000.0000 | 156000000.0000 |
| 2024 | 170000000.0000 | 2389100.0000 | 2795600.0000 | 3164500.0000 | 307000000.0000 | 150000000.0000 | 156000000.0000 |
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 | 1.77 | 2.08 | 3.23 | 7.9400 | 13.3500 | 10.59 | 1.55 |
| 2014 | 2.58 | 3.11 | 5.71 | 12.3500 | 14.3700 | 9.85 | 1.83 |
| 2015 | 5.23 | 6.31 | 10.25 | 21.0400 | 10.5000 | 6.48 | 1.63 |
| 2016 | 7.87 | 9.51 | 15.10 | 28.5600 | 7.7800 | 5.20 | 1.59 |
| 2017 | 10.16 | 10.99 | 14.30 | 23.5400 | 4.8500 | 5.43 | 1.30 |
| 2018 | 10.71 | 14.28 | 12.58 | 17.6600 | 2.1000 | -- | 0.88 |
| 2019 | 7.05 | 7.54 | 5.49 | 8.4000 | 1.5500 | 7.04 | 0.73 |
| 2020 | -35.51 | -34.38 | -26.95 | -38.0200 | 2.2100 | 5.37 | 0.78 |
| 2021 | 1.56 | 2.67 | 1.58 | 2.3100 | 2.6600 | 4.87 | 0.59 |
| 2022 | 6.67 | 6.83 | 4.77 | 7.7300 | 2.9000 | 6.02 | 0.70 |
| 2023 | 2.78 | 3.13 | 1.77 | 3.6400 | 1.8600 | 4.83 | 0.56 |
| 2024 | 0.59 | 1.64 | 0.91 | 2.0300 | 1.6400 | 5.48 | 0.55 |
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 | 68.13 | 31.68 | 0.9900 | 0.7000 |
| 2014 | 61.54 | 38.61 | 0.9000 | 0.6900 |
| 2015 | 59.50 | 40.30 | 1.0200 | 0.7000 |
| 2016 | 45.79 | 54.63 | 1.4000 | 1.0100 |
| 2017 | 38.67 | 61.57 | 1.7500 | 0.8000 |
| 2018 | 33.82 | 66.08 | 2.0200 | 0.7300 |
| 2019 | 37.76 | 62.24 | 2.2800 | 1.0200 |
| 2020 | 48.72 | 51.28 | 1.3400 | 0.7900 |
| 2021 | 55.38 | 44.62 | 1.2400 | 0.7900 |
| 2022 | 55.23 | 44.77 | 1.3500 | 0.8600 |
| 2023 | 50.78 | 48.90 | 1.2800 | 0.6400 |
| 2024 | 48.86 | 50.81 | 1.2200 | 0.6300 |
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 | 278000000.0000 | 14110200.0000 | 3595300.0000 | 5876900.0000 |
| 2014 | 302000000.0000 | 12666100.0000 | 4952400.0000 | 9231700.0000 |
| 2015 | 308000000.0000 | 10126600.0000 | 7739700.0000 | 7435800.0000 |
| 2016 | 316000000.0000 | 11457900.0000 | 22043100.0000 | 3952600.0000 |
| 2017 | 283000000.0000 | 10574000.0000 | 5757400.0000 | 4213800.0000 |
| 2018 | 225000000.0000 | 8041000.0000 | 8289200.0000 | 6116100.0000 |
| 2019 | 224000000.0000 | 13239200.0000 | 9921400.0000 | 3949500.0000 |
| 2020 | 290000000.0000 | 9089400.0000 | 13312300.0000 | 5455900.0000 |
| 2021 | 189000000.0000 | 1855300.0000 | 11543800.0000 | 5295600.0000 |
| 2022 | 224000000.0000 | 964900.0000 | 9904100.0000 | 4265600.0000 |
| 2023 | 175000000.0000 | 679900.0000 | 9576300.0000 | 4124100.0000 |
| 2024 | 169000000.0000 | 630600.0000 | 10214800.0000 | 3123000.0000 |