中商官网
研究报告
焦作万方（000612）
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) |
| 1993 | 195000000.0000 | 594000.0000 | 12630000.0000 | 8367000.0000 | 331000000.0000 | 183000000.0000 | 148000000.0000 |
| 1994 | 403000000.0000 | 37036000.0000 | 39817000.0000 | 26012000.0000 | 429000000.0000 | 256000000.0000 | 174000000.0000 |
| 1995 | 670000000.0000 | 71829500.0000 | 70805100.0000 | 47318900.0000 | 470000000.0000 | 297000000.0000 | 173000000.0000 |
| 1996 | 537000000.0000 | 59034500.0000 | 59653200.0000 | 50705200.0000 | 680000000.0000 | 245000000.0000 | 435000000.0000 |
| 1997 | 533000000.0000 | 47631800.0000 | 53711500.0000 | 45654800.0000 | 633000000.0000 | 152000000.0000 | 481000000.0000 |
| 1998 | 582000000.0000 | 2090300.0000 | 5661900.0000 | 5661900.0000 | 1000000000.0000 | 522000000.0000 | 478000000.0000 |
| 1999 | 674000000.0000 | 105000000.0000 | 114000000.0000 | 85128500.0000 | 974000000.0000 | 421000000.0000 | 553000000.0000 |
| 2000 | 665000000.0000 | 59187500.0000 | 62693800.0000 | 48243700.0000 | 1583000000.0000 | 1003000000.0000 | 580000000.0000 |
| 2001 | 1292000000.0000 | 54567800.0000 | 50823300.0000 | 46614600.0000 | 1726000000.0000 | 1130000000.0000 | 596000000.0000 |
| 2002 | 1216000000.0000 | 143000000.0000 | 142000000.0000 | 96332900.0000 | 2099000000.0000 | 1249000000.0000 | 850000000.0000 |
| 2003 | 1887000000.0000 | 226000000.0000 | 224000000.0000 | 139000000.0000 | 2796000000.0000 | 1813000000.0000 | 983000000.0000 |
| 2004 | 3202000000.0000 | 69869700.0000 | 65148600.0000 | 37978700.0000 | 2956000000.0000 | 1982000000.0000 | 973000000.0000 |
| 2005 | 2909000000.0000 | -102000000.0000 | -122000000.0000 | -122000000.0000 | 2814000000.0000 | 1961000000.0000 | 853000000.0000 |
| 2006 | 4079000000.0000 | 377000000.0000 | 371000000.0000 | 257000000.0000 | 3072000000.0000 | 2010000000.0000 | 1062000000.0000 |
| 2007 | 5185000000.0000 | 1040000000.0000 | 1035000000.0000 | 684000000.0000 | 3430000000.0000 | 1780000000.0000 | 1650000000.0000 |
| 2008 | 6019000000.0000 | 431000000.0000 | 435000000.0000 | 333000000.0000 | 4037000000.0000 | 2214000000.0000 | 1824000000.0000 |
| 2009 | 5103000000.0000 | 250000000.0000 | 252000000.0000 | 193000000.0000 | 3914000000.0000 | 1936000000.0000 | 1978000000.0000 |
| 2010 | 5594000000.0000 | 93923500.0000 | 88963200.0000 | 116000000.0000 | 3974000000.0000 | 1931000000.0000 | 2042000000.0000 |
| 2011 | 5970000000.0000 | 377000000.0000 | 382000000.0000 | 381000000.0000 | 4922000000.0000 | 2471000000.0000 | 2451000000.0000 |
| 2012 | 6124000000.0000 | -165000000.0000 | -92954300.0000 | -15358600.0000 | 6151000000.0000 | 3703000000.0000 | 2448000000.0000 |
| 2013 | 5616000000.0000 | 218000000.0000 | 277000000.0000 | 260000000.0000 | 7194000000.0000 | 2867000000.0000 | 4326000000.0000 |
| 2014 | 5250000000.0000 | 397000000.0000 | 407000000.0000 | 356000000.0000 | 9147000000.0000 | 4419000000.0000 | 4728000000.0000 |
| 2015 | 4658000000.0000 | -202000000.0000 | -91331600.0000 | -62523000.0000 | 8628000000.0000 | 3864000000.0000 | 4764000000.0000 |
| 2016 | 3926000000.0000 | 246000000.0000 | 133000000.0000 | 99223600.0000 | 7283000000.0000 | 2759000000.0000 | 4523000000.0000 |
| 2017 | 5017000000.0000 | 70582200.0000 | 193000000.0000 | 176000000.0000 | 7465000000.0000 | 2755000000.0000 | 4710000000.0000 |
| 2018 | 4909000000.0000 | -457000000.0000 | -466000000.0000 | -442000000.0000 | 7444000000.0000 | 3219000000.0000 | 4225000000.0000 |
| 2019 | 4761000000.0000 | 113000000.0000 | 105000000.0000 | 107000000.0000 | 7013000000.0000 | 2699000000.0000 | 4314000000.0000 |
| 2020 | 4744000000.0000 | 625000000.0000 | 628000000.0000 | 568000000.0000 | 7137000000.0000 | 2311000000.0000 | 4826000000.0000 |
| 2021 | 4918000000.0000 | 752000000.0000 | 461000000.0000 | 397000000.0000 | 7872000000.0000 | 2778000000.0000 | 5093000000.0000 |
| 2022 | 6676000000.0000 | 204000000.0000 | 274000000.0000 | 303000000.0000 | 7846000000.0000 | 2550000000.0000 | 5295000000.0000 |
| 2023 | 6187000000.0000 | 700000000.0000 | 700000000.0000 | 593000000.0000 | 7898000000.0000 | 2097000000.0000 | 5802000000.0000 |
| 2024 | 6465000000.0000 | 763000000.0000 | 711000000.0000 | 589000000.0000 | 8060000000.0000 | 1825000000.0000 | 6235000000.0000 |
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) |
| 1993 | 5.64 | 6.48 | 3.82 | -- | -- | -- | 0.59 |
| 1994 | 9.43 | 9.88 | 9.28 | -- | -- | -- | 0.94 |
| 1995 | 9.70 | 10.57 | 15.06 | -- | 10.9100 | 32.49 | 1.43 |
| 1996 | 9.31 | 11.11 | 8.77 | -- | 5.9100 | 23.53 | 0.79 |
| 1997 | 7.13 | 10.08 | 8.49 | 9.9700 | 4.2100 | 12.66 | 0.84 |
| 1998 | -4.12 | 0.97 | 0.57 | 1.5000 | 4.9900 | 9.41 | 0.58 |
| 1999 | 10.09 | 16.91 | 11.70 | 0.4400 | 6.1700 | -- | 0.69 |
| 2000 | 6.17 | 9.43 | 3.96 | 9.2800 | 9.8600 | -- | 0.42 |
| 2001 | 3.72 | 3.93 | 2.94 | 8.1600 | 10.2400 | 18.60 | 0.75 |
| 2002 | 8.80 | 11.68 | 6.77 | 15.0600 | 5.1700 | 22.22 | 0.58 |
| 2003 | 9.43 | 11.87 | 8.01 | -- | 5.7300 | 15.98 | 0.67 |
| 2004 | 0.62 | 2.03 | 2.20 | 4.1700 | 8.7100 | 10.98 | 1.08 |
| 2005 | -4.61 | -4.19 | -4.34 | -13.3600 | 8.1200 | 12.23 | 1.03 |
| 2006 | 9.32 | 9.10 | 12.08 | 28.0500 | 9.3900 | 86.12 | 1.33 |
| 2007 | 19.52 | 19.96 | 30.17 | 50.7600 | 7.8800 | 268.66 | 1.51 |
| 2008 | 6.88 | 7.23 | 10.78 | 19.4700 | 8.6600 | 102.27 | 1.49 |
| 2009 | 4.96 | 4.94 | 6.44 | 10.1800 | 8.6600 | 112.85 | 1.30 |
| 2010 | -2.00 | 1.59 | 2.24 | 5.8000 | 11.0700 | 1565.22 | 1.41 |
| 2011 | -0.44 | 6.40 | 7.76 | 17.0800 | 11.1000 | 1161.29 | 1.21 |
| 2012 | -6.58 | -1.52 | -1.51 | -0.6300 | 12.1100 | 529.41 | 1.00 |
| 2013 | -0.41 | 4.93 | 3.85 | 7.0500 | 11.6100 | 77.59 | 0.78 |
| 2014 | 3.43 | 7.75 | 4.45 | 7.9000 | 11.1600 | 61.86 | 0.57 |
| 2015 | -4.59 | -1.96 | -1.06 | -1.3200 | 11.4200 | 140.63 | 0.54 |
| 2016 | 4.48 | 3.39 | 1.83 | 2.1400 | 8.1300 | 122.45 | 0.54 |
| 2017 | -1.95 | 3.85 | 2.59 | 3.8100 | 7.3700 | 166.67 | 0.67 |
| 2018 | -12.47 | -9.49 | -6.26 | -9.9200 | 8.1500 | 241.61 | 0.66 |
| 2019 | 0.42 | 2.21 | 1.50 | 2.5000 | 10.4000 | 264.71 | 0.68 |
| 2020 | 10.88 | 13.24 | 8.80 | 12.4100 | 7.3500 | 413.79 | 0.66 |
| 2021 | 12.87 | 9.37 | 5.86 | 8.0100 | 5.0800 | 765.96 | 0.62 |
| 2022 | -3.00 | 4.10 | 3.49 | 5.8400 | 8.7100 | 409.09 | 0.85 |
| 2023 | 7.40 | 11.31 | 8.86 | 10.6900 | 11.1600 | 295.08 | 0.78 |
| 2024 | 8.28 | 11.00 | 8.82 | 9.7800 | 11.5900 | 480.00 | 0.80 |
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 |
| 1993 | 55.29 | 44.71 | 1.1900 | 1.1900 |
| 1994 | 59.67 | 40.56 | 0.6900 | 0.6900 |
| 1995 | 63.19 | 36.81 | 0.8500 | 0.4100 |
| 1996 | 36.03 | 63.97 | 1.6200 | 0.8500 |
| 1997 | 24.01 | 75.99 | 2.3700 | 1.3200 |
| 1998 | 52.20 | 47.80 | 1.2700 | 0.9900 |
| 1999 | 43.22 | 56.78 | 1.3200 | 1.1200 |
| 2000 | 63.36 | 36.64 | 0.9400 | 0.8300 |
| 2001 | 65.47 | 34.53 | 1.4500 | 1.0900 |
| 2002 | 59.50 | 40.50 | 0.7900 | 0.4400 |
| 2003 | 64.84 | 35.16 | 0.9600 | 0.6000 |
| 2004 | 67.05 | 32.92 | 1.1700 | 0.7500 |
| 2005 | 69.69 | 30.31 | 0.7000 | 0.4200 |
| 2006 | 65.43 | 34.57 | 0.8100 | 0.5100 |
| 2007 | 51.90 | 48.10 | 0.7600 | 0.2400 |
| 2008 | 54.84 | 45.18 | 1.1600 | 0.5800 |
| 2009 | 49.46 | 50.54 | 1.3000 | 0.7900 |
| 2010 | 48.59 | 51.38 | 0.6900 | 0.2600 |
| 2011 | 50.20 | 49.80 | 1.0100 | 0.5000 |
| 2012 | 60.20 | 39.80 | 0.4800 | 0.1700 |
| 2013 | 39.85 | 60.13 | 0.9300 | 0.4200 |
| 2014 | 48.31 | 51.69 | 0.4900 | 0.2500 |
| 2015 | 44.78 | 55.22 | 1.2500 | 1.0400 |
| 2016 | 37.88 | 62.10 | 0.9100 | 0.4200 |
| 2017 | 36.91 | 63.09 | 0.5400 | 0.1700 |
| 2018 | 43.24 | 56.76 | 0.5500 | 0.3600 |
| 2019 | 38.49 | 61.51 | 0.5700 | 0.3500 |
| 2020 | 32.38 | 67.62 | 0.6700 | 0.3600 |
| 2021 | 35.29 | 64.70 | 1.0700 | 0.5500 |
| 2022 | 32.50 | 67.49 | 1.1800 | 0.7800 |
| 2023 | 26.55 | 73.46 | 1.3500 | 1.0600 |
| 2024 | 22.64 | 77.36 | 1.6800 | 1.2700 |
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) |
| 1993 | 184000000.0000 | 688000.0000 | 4315000.0000 | 594000.0000 |
| 1994 | 365000000.0000 | 283000.0000 | 19995000.0000 | 4953000.0000 |
| 1995 | 605000000.0000 | 343200.0000 | 36931300.0000 | 13674300.0000 |
| 1996 | 487000000.0000 | 423800.0000 | 22909400.0000 | 10448700.0000 |
| 1997 | 495000000.0000 | 4235400.0000 | 20543000.0000 | 8872700.0000 |
| 1998 | 606000000.0000 | 7869400.0000 | 34687700.0000 | 30255800.0000 |
| 1999 | 606000000.0000 | 9161300.0000 | 46720200.0000 | 126200.0000 |
| 2000 | 624000000.0000 | 5453400.0000 | 35299200.0000 | 4996500.0000 |
| 2001 | 1244000000.0000 | 24466500.0000 | 54853400.0000 | 80312000.0000 |
| 2002 | 1109000000.0000 | 23104200.0000 | 63802500.0000 | 66427400.0000 |
| 2003 | 1709000000.0000 | 26512300.0000 | 78655900.0000 | 57960900.0000 |
| 2004 | 3182000000.0000 | 40495700.0000 | 86827300.0000 | 94428300.0000 |
| 2005 | 3043000000.0000 | 40563900.0000 | 92229800.0000 | 102000000.0000 |
| 2006 | 3699000000.0000 | 30061700.0000 | 105000000.0000 | 88607600.0000 |
| 2007 | 4173000000.0000 | 45859400.0000 | 74669600.0000 | 70041300.0000 |
| 2008 | 5605000000.0000 | 67771200.0000 | 88531900.0000 | 104000000.0000 |
| 2009 | 4850000000.0000 | 35850300.0000 | 139000000.0000 | 98057400.0000 |
| 2010 | 5706000000.0000 | 28685200.0000 | 115000000.0000 | 77301600.0000 |
| 2011 | 5996000000.0000 | 14671200.0000 | 117000000.0000 | 103000000.0000 |
| 2012 | 6527000000.0000 | 18497000.0000 | 133000000.0000 | 141000000.0000 |
| 2013 | 5639000000.0000 | 20069300.0000 | 124000000.0000 | 121000000.0000 |
| 2014 | 5070000000.0000 | 24439300.0000 | 128000000.0000 | 144000000.0000 |
| 2015 | 4872000000.0000 | 13136300.0000 | 116000000.0000 | 171000000.0000 |
| 2016 | 3750000000.0000 | 8841700.0000 | 184000000.0000 | 119000000.0000 |
| 2017 | 5115000000.0000 | 11180500.0000 | 107000000.0000 | 91890800.0000 |
| 2018 | 5521000000.0000 | 8961100.0000 | 199000000.0000 | 115000000.0000 |
| 2019 | 4741000000.0000 | 6939900.0000 | 87571800.0000 | 89977500.0000 |
| 2020 | 4228000000.0000 | 6855500.0000 | 130000000.0000 | 60203600.0000 |
| 2021 | 4285000000.0000 | 3818000.0000 | 90523000.0000 | 53573700.0000 |
| 2022 | 6876000000.0000 | 5117800.0000 | 114000000.0000 | 57213100.0000 |
| 2023 | 5729000000.0000 | 4680200.0000 | 57077000.0000 | 54848000.0000 |
| 2024 | 5930000000.0000 | 2632300.0000 | 93102200.0000 | 26154200.0000 |