中商官网
研究报告
山东章鼓（002598）
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) |
| 2008 | 516000000.0000 | 62197200.0000 | 62506200.0000 | 48572200.0000 | 500000000.0000 | 400000000.0000 | 99913100.0000 |
| 2009 | 522000000.0000 | 69528500.0000 | 72450100.0000 | 60849900.0000 | 515000000.0000 | 305000000.0000 | 210000000.0000 |
| 2010 | 559000000.0000 | 83644300.0000 | 86348600.0000 | 74189800.0000 | 551000000.0000 | 312000000.0000 | 239000000.0000 |
| 2011 | 647000000.0000 | 99478800.0000 | 110000000.0000 | 95934300.0000 | 927000000.0000 | 253000000.0000 | 674000000.0000 |
| 2012 | 632000000.0000 | 95008500.0000 | 99578500.0000 | 87374700.0000 | 939000000.0000 | 240000000.0000 | 699000000.0000 |
| 2013 | 567000000.0000 | 80603600.0000 | 92562300.0000 | 81412400.0000 | 978000000.0000 | 260000000.0000 | 718000000.0000 |
| 2014 | 555000000.0000 | 81783600.0000 | 86281100.0000 | 76047400.0000 | 993000000.0000 | 262000000.0000 | 731000000.0000 |
| 2015 | 446000000.0000 | 56491600.0000 | 61577900.0000 | 54681300.0000 | 982000000.0000 | 224000000.0000 | 758000000.0000 |
| 2016 | 481000000.0000 | 58254700.0000 | 62992300.0000 | 55550100.0000 | 1030000000.0000 | 279000000.0000 | 752000000.0000 |
| 2017 | 701000000.0000 | 78668200.0000 | 79219900.0000 | 69108900.0000 | 1103000000.0000 | 345000000.0000 | 758000000.0000 |
| 2018 | 943000000.0000 | 93098200.0000 | 93602700.0000 | 83168300.0000 | 1385000000.0000 | 534000000.0000 | 852000000.0000 |
| 2019 | 1079000000.0000 | 81117800.0000 | 80939000.0000 | 74453300.0000 | 1374000000.0000 | 508000000.0000 | 866000000.0000 |
| 2020 | 1129000000.0000 | 92412000.0000 | 92588500.0000 | 81519000.0000 | 1611000000.0000 | 703000000.0000 | 909000000.0000 |
| 2021 | 1696000000.0000 | 114000000.0000 | 115000000.0000 | 108000000.0000 | 2278000000.0000 | 1261000000.0000 | 1017000000.0000 |
| 2022 | 1875000000.0000 | 130000000.0000 | 127000000.0000 | 114000000.0000 | 2550000000.0000 | 1445000000.0000 | 1106000000.0000 |
| 2023 | 2005000000.0000 | 131000000.0000 | 131000000.0000 | 114000000.0000 | 2847000000.0000 | 1565000000.0000 | 1282000000.0000 |
| 2024 | 2087000000.0000 | 83396200.0000 | 81607000.0000 | 77839500.0000 | 3148000000.0000 | 1810000000.0000 | 1338000000.0000 |
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) |
| 2008 | 10.85 | 12.11 | 12.50 | 42.0600 | 2.4600 | 8.97 | 1.03 |
| 2009 | 12.26 | 13.88 | 14.07 | 37.3300 | 2.6200 | 8.26 | 1.01 |
| 2010 | 13.77 | 15.45 | 15.67 | 34.1300 | 2.7100 | 7.31 | 1.01 |
| 2011 | 13.91 | 17.00 | 11.87 | 22.8000 | 2.6300 | 6.99 | 0.70 |
| 2012 | 13.77 | 15.76 | 10.60 | 12.9300 | 2.4100 | 5.68 | 0.67 |
| 2013 | 12.70 | 16.32 | 9.46 | 11.5800 | 2.1800 | 4.19 | 0.58 |
| 2014 | 12.61 | 15.55 | 8.69 | 10.0600 | 1.8500 | 3.48 | 0.56 |
| 2015 | 9.42 | 13.81 | 6.27 | 7.3600 | 1.3200 | 2.44 | 0.45 |
| 2016 | 9.98 | 13.10 | 6.12 | 7.4800 | 1.3000 | 2.46 | 0.47 |
| 2017 | 9.56 | 11.30 | 7.18 | 9.1000 | 1.6200 | 3.22 | 0.64 |
| 2018 | 8.59 | 9.93 | 6.76 | 10.5300 | 1.8700 | 3.44 | 0.68 |
| 2019 | 5.75 | 7.50 | 5.89 | 8.8700 | 2.0000 | 3.32 | 0.79 |
| 2020 | 6.91 | 8.20 | 5.75 | 9.4500 | 1.8900 | 3.02 | 0.70 |
| 2021 | 5.78 | 6.78 | 5.05 | 11.2800 | 2.6100 | 3.46 | 0.74 |
| 2022 | 5.60 | 6.77 | 4.98 | 10.8100 | 2.6800 | 2.97 | 0.74 |
| 2023 | 5.29 | 6.53 | 4.60 | 9.5100 | 3.0800 | 2.69 | 0.70 |
| 2024 | 2.83 | 3.91 | 2.59 | 5.7100 | 3.5600 | 2.24 | 0.66 |
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 |
| 2008 | 80.00 | 19.98 | 0.8000 | 0.3000 |
| 2009 | 59.22 | 40.78 | 1.1400 | 0.5900 |
| 2010 | 56.62 | 43.38 | 1.4000 | 0.6500 |
| 2011 | 27.29 | 72.71 | 2.8700 | 1.9100 |
| 2012 | 25.56 | 74.44 | 3.1100 | 2.2400 |
| 2013 | 26.58 | 73.42 | 2.8800 | 1.7800 |
| 2014 | 26.38 | 73.62 | 2.8600 | 1.6000 |
| 2015 | 22.81 | 77.19 | 3.4000 | 1.3500 |
| 2016 | 27.09 | 73.01 | 2.7900 | 1.0400 |
| 2017 | 31.28 | 68.72 | 2.4400 | 0.9900 |
| 2018 | 38.56 | 61.52 | 2.4000 | 1.0000 |
| 2019 | 36.97 | 63.03 | 1.9700 | 1.0500 |
| 2020 | 43.64 | 56.42 | 1.7400 | 1.0500 |
| 2021 | 55.36 | 44.64 | 1.4600 | 0.9900 |
| 2022 | 56.67 | 43.37 | 1.3900 | 0.9700 |
| 2023 | 54.97 | 45.03 | 1.5700 | 1.2000 |
| 2024 | 57.50 | 42.50 | 1.5100 | 1.1900 |
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) |
| 2008 | 460000000.0000 | 39676000.0000 | 30372300.0000 | 9243700.0000 |
| 2009 | 458000000.0000 | 38055600.0000 | 39474300.0000 | 8221800.0000 |
| 2010 | 482000000.0000 | 45246200.0000 | 47422000.0000 | 5879700.0000 |
| 2011 | 557000000.0000 | 47413300.0000 | 54253400.0000 | 3372100.0000 |
| 2012 | 545000000.0000 | 56787900.0000 | 63810600.0000 | -10929400.0000 |
| 2013 | 495000000.0000 | 49523600.0000 | 64863400.0000 | -10705800.0000 |
| 2014 | 485000000.0000 | 49917300.0000 | 66066800.0000 | -2747600.0000 |
| 2015 | 404000000.0000 | 47194800.0000 | 71356600.0000 | -2725200.0000 |
| 2016 | 433000000.0000 | 39078400.0000 | 74373100.0000 | -1249200.0000 |
| 2017 | 634000000.0000 | 62098100.0000 | 65518600.0000 | 161800.0000 |
| 2018 | 862000000.0000 | 91871000.0000 | 82494600.0000 | 3039300.0000 |
| 2019 | 1017000000.0000 | 103000000.0000 | 92984400.0000 | 4847500.0000 |
| 2020 | 1051000000.0000 | 95173000.0000 | 95077900.0000 | 6231800.0000 |
| 2021 | 1598000000.0000 | 116000000.0000 | 147000000.0000 | 9491800.0000 |
| 2022 | 1770000000.0000 | 119000000.0000 | 162000000.0000 | 16042600.0000 |
| 2023 | 1899000000.0000 | 140000000.0000 | 177000000.0000 | 16974500.0000 |
| 2024 | 2028000000.0000 | 140000000.0000 | 193000000.0000 | 15712100.0000 |