中商官网
研究报告
万向钱潮（000559）
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) |
| 1990 | 53240200.0000 | 7743300.0000 | 7187500.0000 | 6203200.0000 | 63564600.0000 | -- | 44844300.0000 |
| 1991 | 87368200.0000 | 12808900.0000 | 12393500.0000 | 10669800.0000 | 73905600.0000 | -- | 54216900.0000 |
| 1992 | 139000000.0000 | 25040600.0000 | 24877800.0000 | 24877800.0000 | 111000000.0000 | 24427200.0000 | 86727200.0000 |
| 1993 | 197000000.0000 | 32108500.0000 | 31537100.0000 | 26806600.0000 | 235000000.0000 | 9895400.0000 | 225000000.0000 |
| 1994 | 186000000.0000 | 45609000.0000 | 47670300.0000 | 40519800.0000 | 284000000.0000 | 39407900.0000 | 245000000.0000 |
| 1995 | 228000000.0000 | 46906400.0000 | 46599200.0000 | 39712400.0000 | 349000000.0000 | 119000000.0000 | 230000000.0000 |
| 1996 | 456000000.0000 | 82956900.0000 | 84684800.0000 | 58385700.0000 | 748000000.0000 | 303000000.0000 | 446000000.0000 |
| 1997 | 663000000.0000 | 112000000.0000 | 114000000.0000 | 93641200.0000 | 913000000.0000 | 354000000.0000 | 559000000.0000 |
| 1998 | 733000000.0000 | 119000000.0000 | 122000000.0000 | 101000000.0000 | 1233000000.0000 | 414000000.0000 | 819000000.0000 |
| 1999 | 1202000000.0000 | 117000000.0000 | 128000000.0000 | 120000000.0000 | 1378000000.0000 | 433000000.0000 | 945000000.0000 |
| 2000 | 1230000000.0000 | 129000000.0000 | 154000000.0000 | 146000000.0000 | 1593000000.0000 | 566000000.0000 | 1027000000.0000 |
| 2001 | 1097000000.0000 | 154000000.0000 | 186000000.0000 | 130000000.0000 | 2069000000.0000 | 632000000.0000 | 1437000000.0000 |
| 2002 | 1610000000.0000 | 178000000.0000 | 224000000.0000 | 158000000.0000 | 2501000000.0000 | 908000000.0000 | 1592000000.0000 |
| 2003 | 1984000000.0000 | 177000000.0000 | 222000000.0000 | 174000000.0000 | 3109000000.0000 | 1246000000.0000 | 1863000000.0000 |
| 2004 | 2331000000.0000 | 202000000.0000 | 231000000.0000 | 191000000.0000 | 4406000000.0000 | 2393000000.0000 | 2014000000.0000 |
| 2005 | 2829000000.0000 | 212000000.0000 | 233000000.0000 | 177000000.0000 | 4981000000.0000 | 2867000000.0000 | 2123000000.0000 |
| 2006 | 3582000000.0000 | 298000000.0000 | 306000000.0000 | 229000000.0000 | 5178000000.0000 | 2929000000.0000 | 2249000000.0000 |
| 2007 | 4233000000.0000 | 434000000.0000 | 479000000.0000 | 385000000.0000 | 5491000000.0000 | 3066000000.0000 | 2424000000.0000 |
| 2008 | 4848000000.0000 | 290000000.0000 | 373000000.0000 | 327000000.0000 | 5808000000.0000 | 4022000000.0000 | 1785000000.0000 |
| 2009 | 5570000000.0000 | 313000000.0000 | 354000000.0000 | 301000000.0000 | 5809000000.0000 | 3932000000.0000 | 1877000000.0000 |
| 2010 | 7820000000.0000 | 473000000.0000 | 553000000.0000 | 472000000.0000 | 8079000000.0000 | 4039000000.0000 | 4040000000.0000 |
| 2011 | 8318000000.0000 | 518000000.0000 | 608000000.0000 | 532000000.0000 | 9308000000.0000 | 4981000000.0000 | 4327000000.0000 |
| 2012 | 8830000000.0000 | 480000000.0000 | 587000000.0000 | 528000000.0000 | 9433000000.0000 | 4899000000.0000 | 4534000000.0000 |
| 2013 | 9262000000.0000 | 635000000.0000 | 698000000.0000 | 604000000.0000 | 9743000000.0000 | 5900000000.0000 | 3843000000.0000 |
| 2014 | 9829000000.0000 | 812000000.0000 | 888000000.0000 | 782000000.0000 | 11903000000.0000 | 7544000000.0000 | 4359000000.0000 |
| 2015 | 10242000000.0000 | 869000000.0000 | 924000000.0000 | 838000000.0000 | 12854000000.0000 | 8166000000.0000 | 4689000000.0000 |
| 2016 | 10786000000.0000 | 965000000.0000 | 1003000000.0000 | 891000000.0000 | 11518000000.0000 | 6794000000.0000 | 4724000000.0000 |
| 2017 | 11154000000.0000 | 1018000000.0000 | 1030000000.0000 | 924000000.0000 | 11529000000.0000 | 6137000000.0000 | 5392000000.0000 |
| 2018 | 11362000000.0000 | 802000000.0000 | 811000000.0000 | 749000000.0000 | 12048000000.0000 | 6586000000.0000 | 5463000000.0000 |
| 2019 | 10581000000.0000 | 585000000.0000 | 593000000.0000 | 546000000.0000 | 12028000000.0000 | 6580000000.0000 | 5448000000.0000 |
| 2020 | 10882000000.0000 | 498000000.0000 | 504000000.0000 | 444000000.0000 | 15490000000.0000 | 6645000000.0000 | 8845000000.0000 |
| 2021 | 14322000000.0000 | 752000000.0000 | 759000000.0000 | 701000000.0000 | 16821000000.0000 | 8036000000.0000 | 8784000000.0000 |
| 2022 | 14015000000.0000 | 846000000.0000 | 855000000.0000 | 818000000.0000 | 19188000000.0000 | 10269000000.0000 | 8920000000.0000 |
| 2023 | 14487000000.0000 | 930000000.0000 | 935000000.0000 | 832000000.0000 | 20890000000.0000 | 11840000000.0000 | 9050000000.0000 |
| 2024 | 12868000000.0000 | 1036000000.0000 | 1040000000.0000 | 957000000.0000 | 22296000000.0000 | 12948000000.0000 | 9348000000.0000 |
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) |
| 1990 | 12.74 | 13.50 | 11.31 | -- | -- | -- | 0.84 |
| 1991 | 13.59 | 14.19 | 16.77 | -- | -- | -- | 1.18 |
| 1992 | 17.27 | 17.90 | 22.41 | -- | 2.5300 | 18000.00 | 1.25 |
| 1993 | 15.23 | 16.01 | 13.42 | -- | 2.6200 | 16.53 | 0.84 |
| 1994 | 18.82 | 25.63 | 16.79 | -- | 2.2100 | 5.99 | 0.65 |
| 1995 | 13.16 | 20.44 | 13.35 | -- | 3.4200 | 5.77 | 0.65 |
| 1996 | 12.94 | 18.57 | 11.32 | -- | 3.9200 | 6.78 | 0.61 |
| 1997 | 12.97 | 17.19 | 12.49 | 19.4900 | 3.9500 | 6.22 | 0.73 |
| 1998 | 11.60 | 16.64 | 9.89 | 13.3300 | 4.1700 | 6.11 | 0.59 |
| 1999 | 7.49 | 10.65 | 9.29 | -- | 5.4100 | -- | 0.87 |
| 2000 | 7.64 | 12.52 | 9.67 | 16.0800 | 4.0800 | -- | 0.77 |
| 2001 | 12.31 | 16.96 | 8.99 | 9.8800 | 2.8500 | 6.76 | 0.53 |
| 2002 | 9.81 | 13.91 | 8.96 | 10.0400 | 4.0100 | 8.49 | 0.64 |
| 2003 | 7.46 | 11.19 | 7.14 | 10.6000 | 4.1900 | 8.41 | 0.64 |
| 2004 | 7.72 | 9.91 | 5.24 | 10.0400 | 3.3100 | 7.32 | 0.53 |
| 2005 | 5.80 | 8.24 | 4.68 | 8.6100 | 3.2000 | 6.73 | 0.57 |
| 2006 | 7.73 | 8.54 | 5.91 | 10.3600 | 3.6100 | 7.12 | 0.69 |
| 2007 | 9.19 | 11.32 | 8.72 | 14.4100 | 3.6700 | 7.50 | 0.77 |
| 2008 | 5.59 | 7.69 | 6.42 | 13.3100 | 3.7300 | 7.68 | 0.83 |
| 2009 | 5.53 | 6.36 | 6.09 | 17.3000 | 4.0900 | 6.88 | 0.96 |
| 2010 | 5.82 | 7.07 | 6.84 | 14.2200 | 5.4200 | 7.76 | 0.97 |
| 2011 | 5.81 | 7.31 | 6.53 | 12.3000 | 4.7700 | 6.89 | 0.89 |
| 2012 | 3.56 | 6.65 | 6.22 | 8.6200 | 4.6800 | 6.10 | 0.94 |
| 2013 | 5.44 | 7.54 | 7.16 | 12.7200 | 4.8700 | 6.01 | 0.95 |
| 2014 | 6.42 | 9.03 | 7.46 | 19.1400 | 4.6200 | 5.76 | 0.83 |
| 2015 | 6.79 | 9.02 | 7.19 | 19.5500 | 4.9200 | 5.38 | 0.80 |
| 2016 | 7.54 | 9.30 | 8.71 | 19.5200 | 5.4000 | 5.32 | 0.94 |
| 2017 | 7.40 | 9.23 | 8.93 | 18.9900 | 5.2200 | 5.67 | 0.97 |
| 2018 | 5.25 | 7.14 | 6.73 | 14.4700 | 4.7400 | 6.05 | 0.94 |
| 2019 | 3.19 | 5.60 | 4.93 | 10.4800 | 4.2900 | 5.61 | 0.88 |
| 2020 | 2.95 | 4.63 | 3.25 | 8.2200 | 4.5700 | 5.74 | 0.70 |
| 2021 | 4.02 | 5.30 | 4.51 | 8.0500 | 5.5600 | 7.70 | 0.85 |
| 2022 | 3.65 | 6.10 | 4.46 | 9.4800 | 4.5700 | 6.97 | 0.73 |
| 2023 | 5.16 | 6.45 | 4.48 | 9.5200 | 4.3600 | 6.49 | 0.69 |
| 2024 | 6.65 | 8.08 | 4.66 | 10.6500 | 3.3300 | 5.35 | 0.58 |
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 |
| 1990 | 0.00 | 70.55 | 2.6100 | 2.6100 |
| 1991 | 0.00 | 73.36 | 2.6000 | 2.6000 |
| 1992 | 22.01 | 78.13 | 2.4800 | 0.8400 |
| 1993 | 4.21 | 95.74 | 16.4800 | 8.5900 |
| 1994 | 13.88 | 86.27 | 4.1300 | 2.6700 |
| 1995 | 34.10 | 65.90 | 2.1700 | 1.5700 |
| 1996 | 40.51 | 59.63 | 1.2000 | 0.6700 |
| 1997 | 38.77 | 61.23 | 1.1300 | 0.6400 |
| 1998 | 33.58 | 66.42 | 1.4900 | 0.9900 |
| 1999 | 31.42 | 68.58 | 1.6600 | 0.9500 |
| 2000 | 35.53 | 64.47 | 1.4300 | 0.7100 |
| 2001 | 30.55 | 69.45 | 1.6600 | 1.1400 |
| 2002 | 36.31 | 63.65 | 1.2600 | 0.8100 |
| 2003 | 40.08 | 59.92 | 1.2800 | 0.7500 |
| 2004 | 54.31 | 45.71 | 0.9300 | 0.6000 |
| 2005 | 57.56 | 42.62 | 1.2200 | 0.8300 |
| 2006 | 56.57 | 43.43 | 0.9600 | 0.6400 |
| 2007 | 55.84 | 44.14 | 0.9100 | 0.5500 |
| 2008 | 69.25 | 30.73 | 0.7800 | 0.4500 |
| 2009 | 67.69 | 32.31 | 1.0000 | 0.6300 |
| 2010 | 49.99 | 50.01 | 1.3500 | 0.9600 |
| 2011 | 53.51 | 46.49 | 1.2700 | 0.8800 |
| 2012 | 51.93 | 48.07 | 1.7800 | 1.1900 |
| 2013 | 60.56 | 39.44 | 1.3600 | 0.9100 |
| 2014 | 63.38 | 36.62 | 1.3500 | 1.0300 |
| 2015 | 63.53 | 36.48 | 1.4400 | 1.1500 |
| 2016 | 58.99 | 41.01 | 1.2000 | 0.9100 |
| 2017 | 53.23 | 46.77 | 1.3200 | 0.9200 |
| 2018 | 54.66 | 45.34 | 1.4000 | 0.9600 |
| 2019 | 54.71 | 45.29 | 1.4100 | 0.9700 |
| 2020 | 42.90 | 57.10 | 1.8200 | 1.4300 |
| 2021 | 47.77 | 52.22 | 1.9600 | 1.5000 |
| 2022 | 53.52 | 46.49 | 1.3100 | 0.9000 |
| 2023 | 56.68 | 43.32 | 1.1600 | 0.8400 |
| 2024 | 58.07 | 41.93 | 1.3300 | 0.9500 |
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) |
| 1990 | 46455700.0000 | 465100.0000 | 3980600.0000 | 1925500.0000 |
| 1991 | 75499000.0000 | 597400.0000 | 5454700.0000 | 2362700.0000 |
| 1992 | 115000000.0000 | 638500.0000 | 8074700.0000 | 3401500.0000 |
| 1993 | 167000000.0000 | 1547800.0000 | 10178500.0000 | 4982600.0000 |
| 1994 | 151000000.0000 | 2180000.0000 | 14674800.0000 | 512200.0000 |
| 1995 | 198000000.0000 | 4665500.0000 | 16539300.0000 | 3422600.0000 |
| 1996 | 397000000.0000 | 14277800.0000 | 47520000.0000 | 16490500.0000 |
| 1997 | 577000000.0000 | 14525300.0000 | 51052500.0000 | 18173500.0000 |
| 1998 | 648000000.0000 | 19226300.0000 | 63066900.0000 | 11551000.0000 |
| 1999 | 1112000000.0000 | 30164300.0000 | 80536700.0000 | 8173300.0000 |
| 2000 | 1136000000.0000 | 34340200.0000 | 92548200.0000 | 7510600.0000 |
| 2001 | 962000000.0000 | 41777700.0000 | 107000000.0000 | -17720000.0000 |
| 2002 | 1452000000.0000 | 44799500.0000 | 135000000.0000 | -14800.0000 |
| 2003 | 1836000000.0000 | 66150000.0000 | 152000000.0000 | 15283600.0000 |
| 2004 | 2151000000.0000 | 79825800.0000 | 156000000.0000 | 53466400.0000 |
| 2005 | 2665000000.0000 | 96163300.0000 | 188000000.0000 | 56618900.0000 |
| 2006 | 3305000000.0000 | 122000000.0000 | 187000000.0000 | 63683900.0000 |
| 2007 | 3844000000.0000 | 127000000.0000 | 230000000.0000 | 80035700.0000 |
| 2008 | 4577000000.0000 | 142000000.0000 | 249000000.0000 | 112000000.0000 |
| 2009 | 5262000000.0000 | 176000000.0000 | 335000000.0000 | 114000000.0000 |
| 2010 | 7365000000.0000 | 236000000.0000 | 531000000.0000 | 80831300.0000 |
| 2011 | 7835000000.0000 | 238000000.0000 | 619000000.0000 | 69485600.0000 |
| 2012 | 8516000000.0000 | 257000000.0000 | 694000000.0000 | 186000000.0000 |
| 2013 | 8758000000.0000 | 279000000.0000 | 777000000.0000 | 183000000.0000 |
| 2014 | 9198000000.0000 | 327000000.0000 | 866000000.0000 | 183000000.0000 |
| 2015 | 9547000000.0000 | 355000000.0000 | 808000000.0000 | 157000000.0000 |
| 2016 | 9973000000.0000 | 390000000.0000 | 872000000.0000 | 128000000.0000 |
| 2017 | 10329000000.0000 | 370000000.0000 | 401000000.0000 | 75705200.0000 |
| 2018 | 10765000000.0000 | 357000000.0000 | 417000000.0000 | 68627000.0000 |
| 2019 | 10243000000.0000 | 345000000.0000 | 457000000.0000 | 80884400.0000 |
| 2020 | 10561000000.0000 | 171000000.0000 | 490000000.0000 | 86697700.0000 |
| 2021 | 13746000000.0000 | 155000000.0000 | 465000000.0000 | 113000000.0000 |
| 2022 | 13503000000.0000 | 199000000.0000 | 415000000.0000 | 114000000.0000 |
| 2023 | 13740000000.0000 | 215000000.0000 | 463000000.0000 | 171000000.0000 |
| 2024 | 12012000000.0000 | 155000000.0000 | 480000000.0000 | 185000000.0000 |