中商官网
研究报告
开利控股（837215）
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 | 93814400.0000 | -3168900.0000 | -1712600.0000 | -1507500.0000 | 90443300.0000 | 40613700.0000 | 49829600.0000 |
| 2014 | 106000000.0000 | 3456300.0000 | 4555100.0000 | 3734700.0000 | 91163000.0000 | 37598700.0000 | 53564300.0000 |
| 2015 | 112000000.0000 | 18324700.0000 | 18284900.0000 | 15872400.0000 | 73540400.0000 | 38504700.0000 | 35035700.0000 |
| 2016 | 116000000.0000 | 19978900.0000 | 22334900.0000 | 18504400.0000 | 83877100.0000 | 30337000.0000 | 53540100.0000 |
| 2017 | 130000000.0000 | 22368600.0000 | 24068100.0000 | 20280600.0000 | 91529900.0000 | 32109200.0000 | 59420700.0000 |
| 2018 | 146000000.0000 | 28586300.0000 | 29392800.0000 | 24787000.0000 | 92401000.0000 | 29613300.0000 | 62787700.0000 |
| 2019 | 156000000.0000 | 38484900.0000 | 39260900.0000 | 33742300.0000 | 109000000.0000 | 33094700.0000 | 75722000.0000 |
| 2020 | 155000000.0000 | 44104700.0000 | 44100800.0000 | 38567000.0000 | 110000000.0000 | 25625800.0000 | 83995000.0000 |
| 2021 | 175000000.0000 | 45352000.0000 | 45413700.0000 | 39979400.0000 | 114000000.0000 | 26596700.0000 | 87254500.0000 |
| 2022 | 211000000.0000 | 70171200.0000 | 69413100.0000 | 60505200.0000 | 149000000.0000 | 39048500.0000 | 110000000.0000 |
| 2023 | 223000000.0000 | 77605300.0000 | 78162300.0000 | 67895000.0000 | 159000000.0000 | 42136500.0000 | 117000000.0000 |
| 2024 | 208000000.0000 | 70814400.0000 | 70775300.0000 | 61781800.0000 | 195000000.0000 | 85812200.0000 | 109000000.0000 |
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 | -3.38 | -1.83 | -1.89 | -3.5800 | 6.1500 | 19.44 | 1.04 |
| 2014 | 3.77 | 4.30 | 5.00 | 7.2500 | 8.6100 | 18.39 | 1.16 |
| 2015 | 13.64 | 16.33 | 24.86 | 31.0100 | 9.6900 | 15.25 | 1.52 |
| 2016 | 18.21 | 19.25 | 26.63 | 41.7800 | 10.8600 | 11.85 | 1.38 |
| 2017 | 18.46 | 18.51 | 26.30 | 31.8500 | 11.5800 | 11.72 | 1.42 |
| 2018 | 20.55 | 20.13 | 31.81 | 41.7900 | 9.2100 | -- | 1.58 |
| 2019 | 24.36 | 25.17 | 36.02 | 49.9700 | 8.9600 | 15.81 | 1.43 |
| 2020 | 27.10 | 28.45 | 40.09 | 51.5500 | 8.3400 | 14.63 | 1.41 |
| 2021 | 25.14 | 25.95 | 39.84 | 50.2900 | 10.2300 | 16.33 | 1.54 |
| 2022 | 32.23 | 32.90 | 46.59 | 63.4400 | 12.4400 | 19.13 | 1.42 |
| 2023 | 34.08 | 35.05 | 49.16 | 62.8300 | 13.5900 | 18.54 | 1.40 |
| 2024 | 33.17 | 34.03 | 36.30 | 57.7100 | 10.3800 | 15.43 | 1.07 |
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 | 44.91 | 55.09 | 0.8300 | 0.5300 |
| 2014 | 41.24 | 58.76 | 0.8800 | 0.6800 |
| 2015 | 52.36 | 47.64 | 0.8800 | 0.5300 |
| 2016 | 36.17 | 63.83 | 1.5500 | 1.0200 |
| 2017 | 35.08 | 64.92 | 1.8300 | 1.3400 |
| 2018 | 32.05 | 67.95 | 2.1500 | 1.4600 |
| 2019 | 30.36 | 69.47 | 2.5000 | 2.1500 |
| 2020 | 23.30 | 76.36 | 3.2500 | 2.7700 |
| 2021 | 23.33 | 76.54 | 3.2200 | 2.8000 |
| 2022 | 26.21 | 73.83 | 2.3200 | 2.0800 |
| 2023 | 26.50 | 73.58 | 2.4300 | 2.2200 |
| 2024 | 44.01 | 55.90 | 3.0000 | 2.7100 |
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 | 96983300.0000 | 8835700.0000 | 16935800.0000 | 3479600.0000 |
| 2014 | 102000000.0000 | 8728600.0000 | 15614000.0000 | 1773100.0000 |
| 2015 | 96727100.0000 | 8505800.0000 | 14040200.0000 | 1008300.0000 |
| 2016 | 94879800.0000 | 8777900.0000 | 15496700.0000 | 234400.0000 |
| 2017 | 106000000.0000 | 8936300.0000 | 10100900.0000 | 3511300.0000 |
| 2018 | 116000000.0000 | 10464600.0000 | 10143200.0000 | 1529400.0000 |
| 2019 | 118000000.0000 | 11734300.0000 | 9814300.0000 | 1454200.0000 |
| 2020 | 113000000.0000 | 11194000.0000 | 8695400.0000 | 1758300.0000 |
| 2021 | 131000000.0000 | 7564500.0000 | 10860400.0000 | 867400.0000 |
| 2022 | 143000000.0000 | 8244700.0000 | 12002500.0000 | -1096600.0000 |
| 2023 | 147000000.0000 | 8282500.0000 | 13984800.0000 | -114300.0000 |
| 2024 | 139000000.0000 | 9220200.0000 | 13703000.0000 | -1654600.0000 |