巨力索具（002342）

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)
2006	743000000.0000	77112600.0000	80230500.0000	62214100.0000	1316000000.0000	696000000.0000	620000000.0000
2007	1160000000.0000	197000000.0000	201000000.0000	177000000.0000	1642000000.0000	812000000.0000	830000000.0000
2008	1370000000.0000	207000000.0000	209000000.0000	177000000.0000	1939000000.0000	1214000000.0000	726000000.0000
2009	1405000000.0000	224000000.0000	226000000.0000	192000000.0000	2464000000.0000	1512000000.0000	953000000.0000
2010	1446000000.0000	212000000.0000	225000000.0000	193000000.0000	3241000000.0000	1093000000.0000	2147000000.0000
2011	1528000000.0000	173000000.0000	195000000.0000	168000000.0000	3673000000.0000	1431000000.0000	2242000000.0000
2012	1653000000.0000	127000000.0000	138000000.0000	121000000.0000	4126000000.0000	1810000000.0000	2315000000.0000
2013	1697000000.0000	76556500.0000	80683100.0000	70190900.0000	4351000000.0000	1982000000.0000	2369000000.0000
2014	1554000000.0000	33283900.0000	35934800.0000	32243300.0000	4041000000.0000	1659000000.0000	2382000000.0000
2015	1334000000.0000	21545000.0000	30569600.0000	27128600.0000	3879000000.0000	1471000000.0000	2408000000.0000
2016	1365000000.0000	22648900.0000	24486500.0000	20633600.0000	4071000000.0000	1651000000.0000	2420000000.0000
2017	1416000000.0000	-23511500.0000	-18488500.0000	-17161800.0000	4108000000.0000	1711000000.0000	2397000000.0000
2018	1685000000.0000	22461100.0000	20404500.0000	17816600.0000	3996000000.0000	1581000000.0000	2415000000.0000
2019	1966000000.0000	21650000.0000	21321100.0000	18226600.0000	4011000000.0000	1581000000.0000	2431000000.0000
2020	2215000000.0000	37051600.0000	36528000.0000	33156800.0000	4051000000.0000	1591000000.0000	2460000000.0000
2021	2466000000.0000	30669300.0000	29504800.0000	23958900.0000	4230000000.0000	1749000000.0000	2481000000.0000
2022	2173000000.0000	14449900.0000	12527900.0000	9084800.0000	4479000000.0000	1993000000.0000	2486000000.0000
2023	2328000000.0000	17362000.0000	-9792900.0000	-8713900.0000	4777000000.0000	2301000000.0000	2476000000.0000
2024	2214000000.0000	-52076600.0000	-53317600.0000	-45848300.0000	5113000000.0000	2686000000.0000	2427000000.0000

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)
2006	10.36	10.80	6.10	11.3900	1.8200	5.36	0.56
2007	16.90	17.33	12.24	28.9900	2.5600	6.60	0.71
2008	15.11	15.26	10.78	24.5700	2.8700	5.97	0.71
2009	16.01	16.09	9.17	23.3100	2.9600	4.96	0.57
2010	14.66	15.56	6.94	9.7300	2.8700	4.45	0.45
2011	11.32	12.76	5.31	7.7200	2.2800	4.00	0.42
2012	7.62	8.35	3.34	5.3100	1.9700	3.22	0.40
2013	4.42	4.75	1.85	3.0000	1.8300	2.58	0.39
2014	2.12	2.31	0.89	1.3600	1.7900	2.20	0.38
2015	1.42	2.29	0.79	1.1300	1.5900	1.94	0.34
2016	0.88	1.79	0.60	0.8500	1.7100	1.79	0.34
2017	-3.39	-1.31	-0.45	-0.7200	1.7700	1.72	0.34
2018	0.95	1.21	0.51	0.7400	1.7500	2.23	0.42
2019	0.86	1.08	0.53	0.7500	1.9200	2.65	0.49
2020	1.22	1.65	0.90	1.3600	2.3900	2.77	0.55
2021	0.93	1.20	0.70	0.9700	2.8200	2.71	0.58
2022	-0.92	0.58	0.28	0.3700	2.6000	2.10	0.49
2023	0.34	-0.42	-0.21	-0.3500	2.8900	2.04	0.49
2024	-3.52	-2.41	-1.04	-1.8700	2.4600	1.84	0.43

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
2006	52.89	47.11	1.1600	0.5900
2007	49.45	50.55	1.2500	0.6800
2008	62.61	37.44	1.0100	0.5400
2009	61.36	38.68	0.8500	0.5400
2010	33.72	66.24	2.2300	1.3200
2011	38.96	61.04	1.5200	0.7700
2012	43.87	56.11	1.6600	0.8600
2013	45.55	54.45	1.2400	0.7500
2014	41.05	58.95	1.5300	0.9600
2015	37.92	62.08	1.3000	0.7700
2016	40.56	59.44	1.3500	0.8700
2017	41.65	58.35	1.7400	1.1100
2018	39.56	60.44	1.5000	0.8200
2019	39.42	60.61	1.5500	0.9500
2020	39.27	60.73	1.6100	1.0400
2021	41.35	58.65	1.5500	1.0600
2022	44.50	55.50	1.7200	1.2400
2023	48.17	51.83	1.4500	1.0700
2024	52.53	47.47	1.4200	0.9600

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)
2006	666000000.0000	90921000.0000	35703200.0000	15287500.0000
2007	964000000.0000	126000000.0000	56119900.0000	16201000.0000
2008	1163000000.0000	167000000.0000	84816400.0000	36684200.0000
2009	1180000000.0000	153000000.0000	85504100.0000	32787200.0000
2010	1234000000.0000	154000000.0000	88214500.0000	23563000.0000
2011	1355000000.0000	153000000.0000	88522100.0000	51041900.0000
2012	1527000000.0000	170000000.0000	94499200.0000	68281700.0000
2013	1622000000.0000	161000000.0000	97048300.0000	82042700.0000
2014	1521000000.0000	147000000.0000	78594300.0000	80883500.0000
2015	1315000000.0000	136000000.0000	81608100.0000	77013500.0000
2016	1353000000.0000	145000000.0000	70140500.0000	61428100.0000
2017	1464000000.0000	160000000.0000	60809100.0000	57933700.0000
2018	1669000000.0000	163000000.0000	73629900.0000	53466100.0000
2019	1949000000.0000	186000000.0000	92189900.0000	61596600.0000
2020	2188000000.0000	196000000.0000	97956800.0000	60614100.0000
2021	2443000000.0000	190000000.0000	106000000.0000	49178100.0000
2022	2193000000.0000	165000000.0000	110000000.0000	43278600.0000
2023	2320000000.0000	204000000.0000	125000000.0000	58008800.0000
2024	2292000000.0000	237000000.0000	131000000.0000	54547700.0000