中商官网
研究报告
AB集团（836866）
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 | 570000000.0000 | 21844100.0000 | 30758500.0000 | 26453100.0000 | 732000000.0000 | 408000000.0000 | 325000000.0000 |
| 2014 | 445000000.0000 | -45826700.0000 | -36582000.0000 | -28214900.0000 | 593000000.0000 | 305000000.0000 | 288000000.0000 |
| 2015 | 469000000.0000 | 16688800.0000 | 19104200.0000 | 15257500.0000 | 490000000.0000 | 230000000.0000 | 260000000.0000 |
| 2016 | 419000000.0000 | 12962700.0000 | 14031900.0000 | 4644200.0000 | 459000000.0000 | 194000000.0000 | 265000000.0000 |
| 2017 | 673000000.0000 | 25203000.0000 | 28658700.0000 | 21153300.0000 | 652000000.0000 | 393000000.0000 | 259000000.0000 |
| 2018 | 598000000.0000 | 49904000.0000 | 49877500.0000 | 28571900.0000 | 641000000.0000 | 287000000.0000 | 353000000.0000 |
| 2019 | 479000000.0000 | 48538400.0000 | 46596500.0000 | 39353700.0000 | 589000000.0000 | 183000000.0000 | 406000000.0000 |
| 2020 | 476000000.0000 | 20429800.0000 | 20529100.0000 | 18464900.0000 | 593000000.0000 | 196000000.0000 | 397000000.0000 |
| 2021 | 646000000.0000 | 19557800.0000 | 21800000.0000 | 18947000.0000 | 616000000.0000 | 216000000.0000 | 401000000.0000 |
| 2022 | 447000000.0000 | 1346800.0000 | 1393500.0000 | 2496600.0000 | 481000000.0000 | 159000000.0000 | 322000000.0000 |
| 2023 | 429000000.0000 | 99932200.0000 | 99447900.0000 | 84691100.0000 | 535000000.0000 | 140000000.0000 | 395000000.0000 |
| 2024 | 427000000.0000 | 16584600.0000 | 16526000.0000 | 14236900.0000 | 514000000.0000 | 123000000.0000 | 391000000.0000 |
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 | 3.33 | 5.40 | 4.20 | 8.3200 | 2.1900 | 4.03 | 0.78 |
| 2014 | -10.56 | -8.22 | -6.17 | -9.1400 | 2.0100 | 3.33 | 0.75 |
| 2015 | 3.20 | 4.07 | 3.90 | 5.9700 | 2.2900 | 4.32 | 0.96 |
| 2016 | 2.39 | 3.35 | 3.06 | 2.3200 | 2.5700 | 4.26 | 0.91 |
| 2017 | 3.57 | 4.26 | 4.40 | 7.3100 | 4.1200 | 5.05 | 1.03 |
| 2018 | 7.69 | 8.34 | 7.78 | 3.2900 | 3.1300 | 3.97 | 0.93 |
| 2019 | -2.30 | 9.73 | 7.91 | 13.1900 | 3.0400 | 4.05 | 0.81 |
| 2020 | 1.47 | 4.31 | 3.46 | 4.2600 | 3.4900 | 5.52 | 0.80 |
| 2021 | 0.93 | 3.37 | 3.54 | 5.1700 | 4.5200 | 6.74 | 1.05 |
| 2022 | -0.89 | 0.31 | 0.29 | 0.4100 | 3.0500 | 4.59 | 0.93 |
| 2023 | -0.70 | 23.18 | 18.59 | 24.8900 | 3.2200 | 4.76 | 0.80 |
| 2024 | 1.87 | 3.87 | 3.22 | 4.5400 | 3.3700 | 4.19 | 0.83 |
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 | 55.74 | 44.40 | 1.4900 | 0.8600 |
| 2014 | 51.43 | 48.57 | 1.4400 | 0.6900 |
| 2015 | 46.94 | 53.06 | 1.2100 | 0.5600 |
| 2016 | 42.27 | 57.73 | 1.6000 | 0.7700 |
| 2017 | 60.28 | 39.72 | 1.2400 | 0.8200 |
| 2018 | 44.77 | 55.07 | 1.4900 | 0.8700 |
| 2019 | 31.07 | 68.93 | 1.9400 | 1.1400 |
| 2020 | 33.05 | 66.95 | 2.3300 | 1.0300 |
| 2021 | 35.06 | 65.10 | 2.3500 | 0.9900 |
| 2022 | 33.06 | 66.94 | 2.2400 | 1.1700 |
| 2023 | 26.17 | 73.83 | 2.9700 | 1.9200 |
| 2024 | 23.93 | 76.07 | 3.2300 | 2.1400 |
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 | 551000000.0000 | 50920200.0000 | 45677600.0000 | 11952300.0000 |
| 2014 | 492000000.0000 | 46861100.0000 | 45024800.0000 | 11362100.0000 |
| 2015 | 454000000.0000 | 33951300.0000 | 35988300.0000 | 7857100.0000 |
| 2016 | 409000000.0000 | 26045300.0000 | 32256200.0000 | 5445700.0000 |
| 2017 | 649000000.0000 | 27656000.0000 | 45224600.0000 | 14272900.0000 |
| 2018 | 552000000.0000 | 26571500.0000 | 35316800.0000 | 5940200.0000 |
| 2019 | 490000000.0000 | 20296600.0000 | 33932300.0000 | 5882600.0000 |
| 2020 | 469000000.0000 | 17406800.0000 | 34565400.0000 | 6098000.0000 |
| 2021 | 640000000.0000 | 19826300.0000 | 37484600.0000 | 2670900.0000 |
| 2022 | 451000000.0000 | 16202200.0000 | 34238900.0000 | 2102100.0000 |
| 2023 | 432000000.0000 | 14896700.0000 | 36000500.0000 | 2077800.0000 |
| 2024 | 419000000.0000 | 14046900.0000 | 33988800.0000 | 2058600.0000 |