中商官网
研究报告
菊乐股份（874569）
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) |
| 2014 | 634000000.0000 | 18204700.0000 | 19321600.0000 | 15987200.0000 | 400000000.0000 | 182000000.0000 | 218000000.0000 |
| 2015 | 645000000.0000 | 57203900.0000 | 58615400.0000 | 47585100.0000 | 455000000.0000 | 197000000.0000 | 258000000.0000 |
| 2016 | 689000000.0000 | 41247900.0000 | 44998800.0000 | 32361600.0000 | 346000000.0000 | 199000000.0000 | 146000000.0000 |
| 2017 | 696000000.0000 | 24679900.0000 | 27006300.0000 | 19952000.0000 | 422000000.0000 | 197000000.0000 | 225000000.0000 |
| 2018 | 785000000.0000 | 82683400.0000 | 87201200.0000 | 69179800.0000 | 515000000.0000 | 232000000.0000 | 284000000.0000 |
| 2019 | 829000000.0000 | 136000000.0000 | 136000000.0000 | 111000000.0000 | 592000000.0000 | 215000000.0000 | 377000000.0000 |
| 2020 | 994000000.0000 | 156000000.0000 | 156000000.0000 | 132000000.0000 | 845000000.0000 | 359000000.0000 | 486000000.0000 |
| 2021 | 1421000000.0000 | 193000000.0000 | 194000000.0000 | 168000000.0000 | 1100000000.0000 | 401000000.0000 | 699000000.0000 |
| 2022 | 1472000000.0000 | 222000000.0000 | 220000000.0000 | 182000000.0000 | 1331000000.0000 | 514000000.0000 | 817000000.0000 |
| 2023 | 1562000000.0000 | 228000000.0000 | 222000000.0000 | 189000000.0000 | 1478000000.0000 | 504000000.0000 | 974000000.0000 |
| 2024 | 1641000000.0000 | 283000000.0000 | 274000000.0000 | 233000000.0000 | 1725000000.0000 | 545000000.0000 | 1180000000.0000 |
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) |
| 2014 | 2.52 | 3.05 | 4.83 | 7.6800 | 8.2400 | 33.12 | 1.59 |
| 2015 | 8.53 | 9.09 | 12.88 | 19.7300 | 8.8200 | 27.33 | 1.42 |
| 2016 | 5.52 | 6.53 | 13.01 | 13.1500 | 10.4600 | 27.13 | 1.99 |
| 2017 | 3.02 | 3.88 | 6.40 | 13.4700 | 10.5000 | 32.11 | 1.65 |
| 2018 | 9.68 | 11.11 | 16.93 | 27.3400 | 11.8300 | 39.22 | 1.52 |
| 2019 | 14.96 | 16.41 | 22.97 | 33.5500 | 10.7900 | 37.04 | 1.40 |
| 2020 | 13.88 | 15.69 | 18.46 | 30.4000 | 12.2500 | 31.72 | 1.18 |
| 2021 | 12.46 | 13.65 | 17.64 | 28.6600 | 13.3900 | 41.00 | 1.29 |
| 2022 | 13.99 | 14.95 | 16.53 | 24.7400 | 9.8700 | 48.91 | 1.11 |
| 2023 | 14.08 | 14.21 | 15.02 | 23.3000 | 8.6000 | 59.60 | 1.06 |
| 2024 | 16.88 | 16.70 | 15.88 | 22.3200 | 8.4000 | 61.64 | 0.95 |
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 |
| 2014 | 45.50 | 54.50 | 1.2300 | 0.6600 |
| 2015 | 43.30 | 56.70 | 1.5000 | 0.8100 |
| 2016 | 57.51 | 42.20 | 1.1300 | 0.8700 |
| 2017 | 46.68 | 53.32 | 1.3900 | 1.0900 |
| 2018 | 45.05 | 55.15 | 1.5400 | 1.0800 |
| 2019 | 36.32 | 63.68 | 1.6300 | 1.2800 |
| 2020 | 42.49 | 57.51 | 1.5200 | 1.2700 |
| 2021 | 36.45 | 63.55 | 1.5700 | 1.2700 |
| 2022 | 38.62 | 61.38 | 1.6300 | 1.2800 |
| 2023 | 34.10 | 65.90 | 2.0900 | 1.7200 |
| 2024 | 31.59 | 68.41 | 2.3800 | 1.9600 |
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) |
| 2014 | 618000000.0000 | 106000000.0000 | 25183800.0000 | 1036500.0000 |
| 2015 | 590000000.0000 | 108000000.0000 | 28368700.0000 | 886600.0000 |
| 2016 | 651000000.0000 | 119000000.0000 | 36288000.0000 | 770100.0000 |
| 2017 | 675000000.0000 | 116000000.0000 | 94171600.0000 | 2559300.0000 |
| 2018 | 709000000.0000 | 141000000.0000 | 40993100.0000 | 987700.0000 |
| 2019 | 705000000.0000 | 134000000.0000 | 35309100.0000 | 1984900.0000 |
| 2020 | 856000000.0000 | 105000000.0000 | 53345700.0000 | 2913000.0000 |
| 2021 | 1244000000.0000 | 153000000.0000 | 61350700.0000 | 4511600.0000 |
| 2022 | 1266000000.0000 | 142000000.0000 | 64563300.0000 | 5503100.0000 |
| 2023 | 1342000000.0000 | 154000000.0000 | 72007300.0000 | 4519900.0000 |
| 2024 | 1364000000.0000 | 185000000.0000 | 69998500.0000 | 3869000.0000 |