山东墨龙(HK0568)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
202309 989917060.6900 -55.23 60649309.8000 -19.40 -252776791.8300 -10.24 -246910051.8100 -7.16
202306 789542374.8900 -49.51 44027860.9000 -5.45 -162475380.6400 -10.29 -158242397.1300 -8.38
202303 403648230.4900 -27.50 19436065.0100 -42.65 -87879158.4900 26.20 -87097310.5900 29.40
202212 2751263029.2000 -25.92 76050709.4600 -61.88 -446042242.6300 23.20 -424969725.5900 15.48
202209 2210980426.6100 -24.58 75244088.9600 -64.21 -281618097.3000 272.39 -265948560.1900 151.87
202206 1563806947.6400 -17.32 46567945.8500 -71.82 -181107470.1200 304.81 -172717715.7200 153.06
202203 556775164.4200 2.79 33887357.6900 240.58 -69635220.0700 -40.62 -67308447.8900 -38.44
202201 -- -- -- -- -- -- -- --
202112 3713969385.5100 24.19 199491468.8800 126.27 -362056802.6200 -2165.53 -368017768.1200 -1243.67
202109 2931386637.2300 32.78 210259886.6000 190.77 -75625256.9600 -70.88 -105589670.0700 -57.08
202106 1891446158.3100 41.56 165277005.8300 138.23 -44738491.4600 -63.49 -68250795.4200 -37.57
202103 541652086.8000 4.17 9949814.5400 -70.26 -117266787.3300 49.13 -109329169.9300 47.65
202012 2990602541.9400 -31.47 88165812.3300 -73.20 17528546.9600 -108.14 32178630.9900 -116.39
202009 2207691890.5400 -35.09 72312530.8300 -75.83 -259689576.4700 614.72 -245989810.2400 641.49
202006 1336145461.1800 -43.80 69375621.2400 -68.58 -122538258.3500 -656.32 -109325493.0100 -706.93
202003 519968410.1000 -53.43 33453528.7700 -66.95 -78634232.0100 -1532.45 -74046605.7300 -1096.09
201912 4363649789.2500 -1.11 329027043.9800 -49.54 -215227132.0000 -451.89 -196309267.9000 -312.28
201909 3401134829.1800 3.12 299133071.5700 -39.75 -36334317.0900 -150.74 -33175165.3500 -141.70
201906 2377445034.2600 18.87 220786152.2300 -22.05 22026561.6100 -2.35 18012923.3600 -44.70
201903 1116519044.7500 32.51 101229761.8400 9.57 5489507.4400 -18.41 7433709.0600 -30.31
201812 4412571958.9800 48.81 652089226.8700 185.39 61162501.1200 77.35 92476375.0100 143.11
201809 3298292961.2100 60.11 496456643.3400 998.80 71602127.3900 319.20 79550863.1900 682.47
201806 2000081569.8300 63.56 283225980.3900 -788.19 22557744.4400 279.52 32575294.8000 363.99
201803 842583183.5800 78.60 92391550.6100 -278.79 6728518.5800 -112.68 10667578.4300 -119.47
201712 2965216722.3700 93.66 228489235.0900 -306.44 34487654.7500 -105.75 38038484.1800 -106.21
201709 2060004030.0600 86.39 45181612.6300 -146.71 17080553.4700 -107.17 10166619.4400 -104.64
201706 1222828645.6500 58.60 -41155001.6700 -28.71 5943746.9200 -103.69 7020723.6500 -104.80
201703 471784269.1900 22.93 -51676331.3500 226.51 -53058436.3400 -19.60 -54788681.9000 -6.00
201612 1531118375.1800 -5.13 -110682446.3500 -193.37 -599486019.7200 100.85 -612476376.1800 135.96
201609 1105224715.0400 -18.91 -96727164.1600 -133.78 -238335507.0100 -4996.14 -218972128.5800 -1821.71
201606 771031873.2200 -29.76 -57730834.8200 -130.69 -160934653.5600 -2572.06 -146276860.0100 -1518.33
201603 383768219.1700 -32.39 -15826650.9300 -114.22 -65989683.0800 -1415.62 -58287789.2200 -1369.25
201512 1613917735.0800 -36.01 118543953.4700 -69.39 -298472913.8000 -1488.95 -259565004.3200 -1382.87
201509 1362879020.1400 -29.97 286335389.4600 5.06 4867822.0900 -62.38 12718324.7500 26.24
201506 1097649636.9100 -17.90 188127208.7800 23.60 6510155.3200 -43.11 10313286.9100 11.64
201503 567637950.7600 -14.12 111323899.6500 78.17 5015857.3600 -17.99 4592299.5300 3.27
201412 2522102479.2900 11.01 387333409.6600 98.02 21489080.2500 -110.55 20233190.7700 -111.51
201409 1946166844.9000 16.04 272535972.6800 50.67 12938861.9700 -72.95 10074624.7800 -75.15
201406 1336912993.1000 17.34 152211306.9100 23.30 11443619.6600 -78.13 9237809.2300 -79.74
201403 660989102.6100 16.24 62483474.6900 -16.76 6116390.0000 -72.56 4446742.3300 -74.93
201312 2272034335.2000 -23.04 195604264.3400 -40.33 -203717361.3100 -222.83 -175722248.4700 -230.88
201309 1677089906.7100 -27.66 180885168.7800 -30.93 47833960.2500 -68.73 40536410.4900 -66.36
201306 1139353466.0900 -28.07 123452460.7900 -25.07 52317536.2700 -48.85 45601697.6300 -39.76
201303 568627770.0600 -21.61 75066496.7300 12.18 22287762.6600 -20.70 17737773.8000 -22.60
201212 2952063832.1600 7.79 327822828.9200 -0.97 165854479.5500 -17.10 134263035.3000 -20.24
201209 2318236546.9600 11.24 261904539.0700 4.59 152982864.5800 -0.99 120510247.6000 -9.43
201206 1583899848.8700 4.24 164766918.8200 14.02 102282039.7900 15.46 75704983.4500 0.34
201203 725340744.8500 7.80 66914123.6400 13.62 28107277.6300 5.60 22917716.2500 3.60
201112 2738691830.2100 1.29 331020105.4100 -29.03 200064524.4600 -38.34 168330282.5000 -39.04
201109 2084003279.3000 3.90 250421420.4300 -26.14 154512533.6300 -35.83 133050404.4700 -34.02
201106 1519497001.0700 13.94 144505962.4100 -27.58 88585043.1200 -39.58 75447529.3700 7083.44
201103 672861508.8100 -- 58892477.1900 -- 26616572.1000 -- 22120961.6200 --
201012 2703906835.1900 30.27 466400171.5200 17.51 324483801.4500 0.06 276149165.5400 2.92
201009 2005805050.6900 -- 339039372.3000 -- 240768340.0400 -- 201655458.7000 --
201006 1333650232.6600 48.76 199532252.5300 -0.54 146621590.5500 -11.51 1050298.7300 -99.25
200912 2075551285.6700 -24.76 396916749.4800 -26.03 324280438.6100 -8.20 268315157.3300 -12.26
200906 896527000.0000 -14.78 200610000.0000 0.27 165691000.0000 17.02 140088000.0000 0.06
200812 2758678000.0000 62.24 536564000.0000 69.69 353256000.0000 48.28 305811000.0000 52.65
200806 1052030000.0000 30.46 200078000.0000 20.85 141591000.0000 17.81 140005000.0000 54.65
200712 1700405000.0000 67.69 316206000.0000 34.24 238239000.0000 47.27 200330000.0000 43.70
200706 806411000.0000 81.87 165557000.0000 52.42 120188000.0000 56.32 90532000.0000 79.54
200612 1014037000.0000 30.59 235549000.0000 30.56 161774000.0000 40.04 139404000.0000 63.57
200606 443398000.0000 36.91 108620000.0000 58.60 76886000.0000 55.33 50424000.0000 37.94
200604 304214000.0000 33.21 72576000.0000 65.25 54057000.0000 66.80 34977000.0000 46.56
200512 776522000.0000 59.23 180409000.0000 86.65 115519000.0000 76.16 85227000.0000 38.88
200506 323866000.0000 -- 68488000.0000 -- 49499000.0000 -- 36556000.0000 --
200504 228380000.0000 -- 43920000.0000 -- 32408000.0000 -- 23866000.0000 --
200412 487688000.0000 61.34 96658000.0000 28.19 65576000.0000 10.50 61366000.0000 39.54
200312 302274000.0000 -- 75402000.0000 -- 59347000.0000 -- 43977000.0000 --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
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)
202309 6.13 -- -7.65 -33.25 1.78 -- 0.30
202306 5.58 -- -4.37 -19.07 1.46 -- 0.21
202303 4.82 -- -2.21 -9.67 0.65 -- 0.10
202212 2.76 -- -11.04 -43.01 3.99 -- 0.68
202209 3.40 -- -6.24 -23.2 2.50 -- 0.49
202206 2.98 -- -3.59 -13.92 1.45 -- 0.31
202203 6.09 -- -1.41 -5 0.56 -- 0.11
202201 -- -- -- -- -- -- --
202112 5.37 -- -8.12 -26.04 4.91 -- 0.83
202109 7.17 -- -1.53 -6.3 2.72 -- 0.59
202106 8.74 -- -0.91 -3.99 1.68 -- 0.38
202103 1.84 -- -2.37 -6.54 0.58 -- 0.11
202012 2.95 -- 0.34 1.81 3.69 -- 0.58
202009 3.28 -- -4.96 -16.38 2.47 -- 0.42
202006 5.19 -- -2.25 -6.67 1.47 -- 0.25
202003 6.43 -- -1.41 -4.43 0.57 -- 0.09
201912 7.54 -- -3.75 -11.23 4.32 -- 0.76
201909 8.80 -- -0.58 -1.74 3.20 -- 0.54
201906 9.29 -- 0.34 0.92 2.14 -- 0.36
201903 9.07 -- 0.08 0.38 0.98 -- 0.17
201812 14.78 -- 0.93 4.76 3.61 -- 0.67
201809 15.05 -- 1.13 4.08 3.50 -- 0.52
201806 14.16 -- 0.36 1.71 1.71 -- 0.32
201803 10.97 -- 0.11 0.57 0.82 -- 0.14
201712 7.71 -- 0.55 2.03 2.96 -- 0.48
201709 2.19 -- 0.30 0.56 2.73 -- 0.36
201706 -3.37 -- 0.10 0.38 1.65 -- 0.21
201703 -10.95 -- -0.96 -3.11 0.68 -- 0.09
201612 -7.23 -- -10.39 -33.67 2.14 -- 0.27
201609 -8.75 -- -3.78 -8.97 1.22 -- 0.18
201606 -7.49 -- -2.49 -6 0.95 -- 0.12
201603 -4.12 -- -1.02 -2.39 0.47 -- 0.06
201512 7.35 -- -5.10 -10.67 1.65 -- 0.28
201509 21.01 -- 0.08 0.47 1.01 -- 0.23
201506 17.14 -- 0.11 0.38 1.02 -- 0.19
201503 19.61 -- 0.08 0.17 0.45 -- 0.09
201412 15.36 -- 0.36 0.75 2.09 -- 0.42
201409 14.00 -- 0.22 0.38 1.65 -- 0.33
201406 11.39 -- 0.19 0.34 1.11 -- 0.22
201403 9.45 -- 0.10 0.17 0.49 -- 0.11
201312 8.61 -- -3.52 -6.57 1.80 -- 0.39
201309 10.79 -- 0.82 1.4 1.22 -- 0.29
201306 10.84 -- 0.87 1.55 0.80 -- 0.19
201303 13.20 -- 0.38 0.61 0.36 -- 0.10
201212 11.10 -- 3.14 4.65 2.15 -- 0.56
201209 11.30 -- 2.80 4.19 1.67 -- 0.43
201206 10.40 -- 1.93 2.64 1.10 -- 0.30
201203 9.23 -- 0.54 0.81 0.50 -- 0.14
201112 12.09 -- 4.27 6.02 2.05 -- 0.58
201109 12.02 -- 3.32 4.82 1.59 -- 0.45
201106 9.51 -- 1.96 2.79 1.50 -- 0.34
201103 8.75 -- -- -- -- -- --
201012 17.25 -- 7.07 10.28 3.01 -- 0.59
201009 16.90 -- -- -- -- -- --
201006 14.96 -- 3.83 0.08 1.43 -- 0.35
200912 19.12 -- 9.96 21.43 2.35 -- 0.64
200906 22.38 -- 4.89 12.46 0.93 -- 0.26
200812 19.45 -- 10.59 29.13 2.79 -- 0.83
200806 19.02 -- 4.95 15.86 1.22 -- 0.37
200712 18.60 -- 10.50 25.26 2.33 -- 0.75
200706 20.53 -- 6.21 14.94 1.21 -- 0.42
200612 23.23 -- 11.12 26.37 1.74 -- 0.70
200606 24.50 -- -- -- -- -- --
200604 23.86 -- 4.86 7.86 1.27 -- 0.27
200512 23.23 -- 12.04 20.78 2.79 -- 0.81
200506 21.15 -- -- -- -- -- --
200504 19.23 -- -- -- -- -- --
200412 19.82 -- 14.04 24.99 2.79 -- 1.04
200312 24.94 -- 15.48 38.55 3.34 -- 0.79

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
202309 80.12 19.88 -- --
202306 79.94 20.06 -- --
202303 79.35 20.65 -- --
202212 77.46 22.54 -- --
202209 76.19 23.81 -- --
202206 76.69 23.31 -- --
202203 73.86 26.14 -- --
202201 69.50 30.50 -- --
202112 69.50 30.50 -- --
202109 65.25 34.75 -- --
202106 64.30 35.70 -- --
202103 65.96 34.04 -- --
202012 65.19 34.81 -- --
202009 70.82 29.18 -- --
202006 69.45 30.55 -- --
202003 69.29 30.71 -- --
201912 68.81 31.19 -- --
201909 68.54 31.46 -- --
201906 68.81 31.19 -- --
201903 69.28 30.72 -- --
201812 69.52 30.48 -- --
201809 68.43 31.57 -- --
201806 69.09 30.91 -- --
201803 67.73 32.27 -- --
201712 68.96 31.04 -- --
201709 67.05 32.95 -- --
201706 67.21 32.79 -- --
201703 66.74 33.26 -- --
201612 67.33 32.67 -- --
201609 59.96 40.04 -- --
201606 60.89 39.11 -- --
201603 60.74 39.26 -- --
201512 56.62 43.38 -- --
201509 52.49 47.51 -- --
201506 53.61 46.39 -- --
201503 56.04 43.96 -- --
201412 54.50 45.50 -- --
201409 53.71 46.29 -- --
201406 55.54 44.46 -- --
201403 55.75 44.25 -- --
201312 52.77 47.23 -- --
201309 49.10 50.90 -- --
201306 50.40 49.60 -- --
201303 48.79 51.21 -- --
201212 44.13 55.87 -- --
201209 46.12 53.88 -- --
201206 44.53 55.47 -- --
201203 45.04 54.96 -- --
201112 39.16 60.84 -- --
201109 39.42 60.58 -- --
201106 38.85 61.15 -- --
201103 -- -- -- --
201012 40.19 59.81 -- --
201009 -- -- -- --
201006 63.63 36.37 -- --
200912 59.66 40.34 -- --
200906 65.16 34.84 -- --
200812 66.72 33.28 -- --
200806 67.51 32.49 -- --
200712 62.99 37.01 -- --
200706 67.98 32.02 -- --
200612 63.09 36.91 -- --
200606 -- -- -- --
200604 59.47 40.53 -- --
200512 56.72 43.28 -- --
200506 -- -- -- --
200504 -- -- -- --
200412 47.19 52.81 -- --
200312 68.98 31.02 -- --

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
202309 929267750.8900 -- 222681636.4900 74306950.8700
202306 745514513.9900 -- 151365077.1800 43618923.5700
202303 384212165.4800 -- 72539732.8600 31074646.3400
202212 2675212319.7400 -- 316599596.1600 105822746.3400
202209 2135736337.6500 -- 258510461.8100 66952059.0400
202206 1517239001.7900 -- 161292654.3400 54037626.2300
202203 522887806.7300 -- 63434084.4100 37994209.4100
202201 -- -- -- --
202112 3514477916.6300 -- 336067423.5900 115447705.1500
202109 2721126750.6300 -- 195174174.8600 83313146.8700
202106 1726169152.4800 -- 140275551.9200 59928458.9100
202103 531702272.2600 -- 80720610.8500 41138796.1300
202012 2902436729.6100 -- 247013647.8200 159212583.5200
202009 2135379359.7100 -- 163061679.8000 122426061.5300
202006 1266769839.9400 -- 97643419.0800 73135285.5800
202003 486514881.3300 -- 60724085.1600 42482920.7300
201912 4034622745.2700 -- 257436346.8500 146326178.2800
201909 3102001757.6100 -- 162411484.7800 101518141.9600
201906 2156658882.0300 -- 76310167.0900 79893627.9500
201903 1015289282.9100 -- 34257487.7200 44755047.8500
201812 3760482732.1100 -- 250801290.1600 204107335.8100
201809 2801836317.8700 -- 146861661.8500 139971635.8800
201806 1716855589.4400 -- 83584807.8100 105796355.3000
201803 750191632.9700 -- 19922815.0900 47347492.5100
201712 2736727487.2800 -- 162091883.8300 131241514.4900
201709 2014822417.4300 -- 77788876.1300 83925284.7200
201706 1263983647.3200 -- 40253706.7200 62349474.8000
201703 523460600.5400 -- 21945598.8500 28871512.0600
201612 1641800821.5300 -- 157120673.1900 52507807.2200
201609 1201951879.2000 -- 81573336.4800 22934242.2000
201606 828762708.0400 -- 55144229.1800 22630322.4000
201603 399594870.1000 -- 28534631.9700 13828368.2300
201512 1495373781.6100 -- 175105370.7100 49163255.5500
201509 1076543630.6800 -- 96374522.7000 32288129.4300
201506 909522428.1300 -- 62563240.6600 13815135.1000
201503 456314051.1100 -- 32072029.8000 8791111.4200
201412 2134769069.6300 -- 143541730.6700 51351540.5600
201409 1673630872.2200 -- 84072600.3700 38244177.4800
201406 1184701686.1900 -- 47661443.4900 22041420.8400
201403 598505627.9200 -- 27945767.9900 13488412.4000
201312 2076430070.8600 -- 160067797.9500 48572195.3300
201309 1496204737.9300 -- 77344662.1700 22917849.5600
201306 1015901005.3000 -- 48140892.3600 12032644.8500
201303 493561273.3300 -- 26610879.4200 14680322.1800
201212 2624241003.2400 -- 96130216.2800 37123383.6700
201209 2056332007.8900 -- 64866569.0900 21925346.7600
201206 1419132930.0500 -- 41699748.9900 9959090.7400
201203 658426621.2100 -- 21174447.8800 4428788.9200
201112 2407671724.8000 -- 87944411.7100 14649473.9600
201109 1833581858.8700 -- 54102918.8300 14029656.1600
201106 1374991038.6600 -- 36543704.2800 9223272.0700
201103 613969031.6200 -- 18415445.0400 4333254.3900
201012 2237506663.6700 -- 91383971.0400 44341872.7400
201009 1666765678.3900 -- 65429227.0700 32180243.3600
201006 1134117980.1300 -- 37129249.2600 21217533.4900
200912 1678634536.1900 -- 63829412.0300 10656881.5400
200906 695917000.0000 -- 30417000.0000 12637000.0000
200812 2222114000.0000 -- 99692000.0000 49015000.0000
200806 851952000.0000 -- 22797000.0000 20660000.0000
200712 1384199000.0000 -- 65328000.0000 26524000.0000
200706 640854000.0000 -- 19594000.0000 12044000.0000
200612 778488000.0000 -- 33790000.0000 12089000.0000
200606 334778000.0000 -- 14693000.0000 3803000.0000
200604 231638000.0000 -- 10274000.0000 1920000.0000
200512 596113000.0000 -- 33162000.0000 3444000.0000
200506 255378000.0000 -- 10267000.0000 1677000.0000
200504 184460000.0000 -- 6649000.0000 1338000.0000
200412 391030000.0000 -- 14300000.0000 4572000.0000
200312 226872000.0000 -- 11099000.0000 4738000.0000