中商官网
研究报告
恒立钻具（836942）
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 | 73819900.0000 | 2035000.0000 | 2035000.0000 | 1972300.0000 | 76921800.0000 | 55795100.0000 | 21126800.0000 |
| 2014 | 73586700.0000 | 1728500.0000 | 1932900.0000 | 1929800.0000 | 94351800.0000 | 71295200.0000 | 23056600.0000 |
| 2015 | 74924700.0000 | 2073500.0000 | 2157900.0000 | 1952900.0000 | 108000000.0000 | 68287500.0000 | 40065300.0000 |
| 2016 | 77105400.0000 | 5688900.0000 | 8153700.0000 | 7471600.0000 | 119000000.0000 | 71147900.0000 | 47536900.0000 |
| 2017 | 102000000.0000 | 16198100.0000 | 16260000.0000 | 13610100.0000 | 140000000.0000 | 78824300.0000 | 61146900.0000 |
| 2018 | 113000000.0000 | 26434900.0000 | 26421400.0000 | 22747900.0000 | 154000000.0000 | 73680200.0000 | 80011100.0000 |
| 2019 | 144000000.0000 | 15665400.0000 | 15756600.0000 | 13939900.0000 | 210000000.0000 | 124000000.0000 | 85550900.0000 |
| 2020 | 156000000.0000 | 47506600.0000 | 47624600.0000 | 41050900.0000 | 280000000.0000 | 146000000.0000 | 133000000.0000 |
| 2021 | 217000000.0000 | 56038500.0000 | 55983900.0000 | 48533300.0000 | 400000000.0000 | 177000000.0000 | 223000000.0000 |
| 2022 | 204000000.0000 | 35386900.0000 | 35312200.0000 | 31257100.0000 | 590000000.0000 | 166000000.0000 | 424000000.0000 |
| 2023 | 174000000.0000 | 49416700.0000 | 50652500.0000 | 44368500.0000 | 643000000.0000 | 175000000.0000 | 468000000.0000 |
| 2024 | 196000000.0000 | 44318900.0000 | 44398200.0000 | 38273800.0000 | 671000000.0000 | 174000000.0000 | 497000000.0000 |
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 | 2.76 | 2.76 | 2.65 | 9.7900 | 6.4900 | 1.50 | 0.96 |
| 2014 | 2.35 | 2.63 | 2.05 | 8.7400 | 5.1600 | 1.32 | 0.78 |
| 2015 | 2.77 | 2.88 | 2.00 | 7.0300 | 4.7500 | 1.06 | 0.69 |
| 2016 | 7.38 | 10.57 | 6.85 | 17.0600 | 4.0200 | 0.97 | 0.65 |
| 2017 | 15.17 | 15.94 | 11.61 | 25.0500 | 3.3600 | 1.20 | 0.73 |
| 2018 | 23.04 | 23.38 | 17.16 | 22.6600 | 3.2400 | -- | 0.73 |
| 2019 | 10.42 | 10.94 | 7.50 | 16.0300 | 2.0300 | 1.74 | 0.69 |
| 2020 | 30.13 | 30.53 | 17.01 | 38.7000 | 1.4000 | 1.55 | 0.56 |
| 2021 | 24.42 | 25.80 | 14.00 | 31.4400 | 1.5300 | 1.43 | 0.54 |
| 2022 | 16.18 | 17.31 | 5.99 | 13.4100 | 1.5300 | 0.92 | 0.35 |
| 2023 | 20.11 | 29.11 | 7.88 | 9.9200 | 1.2200 | 0.66 | 0.27 |
| 2024 | 20.92 | 22.65 | 6.62 | 7.9400 | 1.2500 | 0.73 | 0.29 |
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 | 72.53 | 27.47 | 1.1700 | 1.0000 |
| 2014 | 75.56 | 24.44 | 1.1700 | 1.0000 |
| 2015 | 63.23 | 37.10 | 1.4200 | 1.2700 |
| 2016 | 59.79 | 39.95 | 1.4900 | 1.2500 |
| 2017 | 56.30 | 43.68 | 1.5900 | 1.3200 |
| 2018 | 47.84 | 51.96 | 1.8000 | 1.4500 |
| 2019 | 59.05 | 40.74 | 1.5100 | 1.0800 |
| 2020 | 52.14 | 47.50 | 1.7600 | 1.1800 |
| 2021 | 44.25 | 55.75 | 2.1500 | 1.6300 |
| 2022 | 28.14 | 71.86 | 3.3700 | 2.9100 |
| 2023 | 27.22 | 72.78 | 3.3500 | 2.8000 |
| 2024 | 25.93 | 74.07 | 3.3000 | 2.7200 |
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 | 71784900.0000 | 2396700.0000 | 9804900.0000 | 22600.0000 |
| 2014 | 71858200.0000 | 2898400.0000 | 12860600.0000 | 185900.0000 |
| 2015 | 72851200.0000 | 3535100.0000 | 15663700.0000 | 172900.0000 |
| 2016 | 71416500.0000 | 4688500.0000 | 10834800.0000 | 431300.0000 |
| 2017 | 86529300.0000 | 5782300.0000 | 7870700.0000 | 450400.0000 |
| 2018 | 86961900.0000 | 7137800.0000 | 7229500.0000 | 305500.0000 |
| 2019 | 129000000.0000 | 10998800.0000 | 6770400.0000 | 484500.0000 |
| 2020 | 109000000.0000 | 9536600.0000 | 6837700.0000 | 443600.0000 |
| 2021 | 164000000.0000 | 10117400.0000 | 7380000.0000 | 479500.0000 |
| 2022 | 171000000.0000 | 8660900.0000 | 9465900.0000 | 208300.0000 |
| 2023 | 139000000.0000 | 10643800.0000 | 9819100.0000 | 238100.0000 |
| 2024 | 155000000.0000 | 12233900.0000 | 13299800.0000 | 573600.0000 |