中商官网
研究报告
通化金马（000766）
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) |
| 1994 | 99435100.0000 | 24800400.0000 | 24751400.0000 | 22851400.0000 | 234000000.0000 | 61677300.0000 | 172000000.0000 |
| 1995 | 132000000.0000 | 47462600.0000 | 52051400.0000 | 46863400.0000 | 291000000.0000 | 109000000.0000 | 181000000.0000 |
| 1996 | 164000000.0000 | 75993600.0000 | 77637700.0000 | 65995800.0000 | 353000000.0000 | 162000000.0000 | 191000000.0000 |
| 1997 | 241000000.0000 | 104000000.0000 | 113000000.0000 | 95604100.0000 | 778000000.0000 | 175000000.0000 | 603000000.0000 |
| 1998 | 271000000.0000 | 83941000.0000 | 100000000.0000 | 67682900.0000 | 871000000.0000 | 234000000.0000 | 637000000.0000 |
| 1999 | 285000000.0000 | 93917200.0000 | 115000000.0000 | 81787200.0000 | 1333000000.0000 | 286000000.0000 | 1047000000.0000 |
| 2000 | 504000000.0000 | 266000000.0000 | 318000000.0000 | 247000000.0000 | 2258000000.0000 | 1181000000.0000 | 1077000000.0000 |
| 2001 | 100000000.0000 | -367000000.0000 | -576000000.0000 | -583000000.0000 | 1469000000.0000 | 994000000.0000 | 475000000.0000 |
| 2002 | 161000000.0000 | -20620600.0000 | 16664400.0000 | 16664400.0000 | 1531000000.0000 | 1040000000.0000 | 491000000.0000 |
| 2003 | 137000000.0000 | -178000000.0000 | -195000000.0000 | -195000000.0000 | 1441000000.0000 | 1145000000.0000 | 296000000.0000 |
| 2004 | 99872100.0000 | -275000000.0000 | -285000000.0000 | -246000000.0000 | 1091000000.0000 | 1054000000.0000 | 36636900.0000 |
| 2005 | 141000000.0000 | 8788900.0000 | 8623400.0000 | 8476100.0000 | 1107000000.0000 | 1062000000.0000 | 45260300.0000 |
| 2006 | 142000000.0000 | 5711000.0000 | 8465000.0000 | -8566100.0000 | 800000000.0000 | 282000000.0000 | 518000000.0000 |
| 2007 | 152000000.0000 | 12377500.0000 | 19532500.0000 | 18829200.0000 | 809000000.0000 | 273000000.0000 | 537000000.0000 |
| 2008 | 160000000.0000 | 14775700.0000 | 16596900.0000 | 17180000.0000 | 812000000.0000 | 258000000.0000 | 554000000.0000 |
| 2009 | 168000000.0000 | 20578200.0000 | 29054000.0000 | 29791000.0000 | 869000000.0000 | 285000000.0000 | 584000000.0000 |
| 2010 | 170000000.0000 | 7106200.0000 | 11057900.0000 | 12018500.0000 | 903000000.0000 | 307000000.0000 | 596000000.0000 |
| 2011 | 181000000.0000 | 11486200.0000 | 16407700.0000 | 11241400.0000 | 880000000.0000 | 273000000.0000 | 607000000.0000 |
| 2012 | 128000000.0000 | 6858200.0000 | 5077400.0000 | 3856600.0000 | 895000000.0000 | 275000000.0000 | 620000000.0000 |
| 2013 | 148000000.0000 | 3248200.0000 | 5201000.0000 | 4092100.0000 | 1107000000.0000 | 492000000.0000 | 615000000.0000 |
| 2014 | 208000000.0000 | 16019000.0000 | 8724500.0000 | 5165600.0000 | 1286000000.0000 | 626000000.0000 | 659000000.0000 |
| 2015 | 198000000.0000 | 4808000.0000 | 5732600.0000 | 6863100.0000 | 4156000000.0000 | 1909000000.0000 | 2246000000.0000 |
| 2016 | 850000000.0000 | 233000000.0000 | 248000000.0000 | 212000000.0000 | 5304000000.0000 | 1142000000.0000 | 4161000000.0000 |
| 2017 | 1521000000.0000 | 300000000.0000 | 300000000.0000 | 257000000.0000 | 5727000000.0000 | 1308000000.0000 | 4419000000.0000 |
| 2018 | 2095000000.0000 | 408000000.0000 | 409000000.0000 | 329000000.0000 | 5997000000.0000 | 1249000000.0000 | 4748000000.0000 |
| 2019 | 1977000000.0000 | -2013000000.0000 | -2013000000.0000 | -2043000000.0000 | 4698000000.0000 | 2032000000.0000 | 2666000000.0000 |
| 2020 | 1112000000.0000 | -357000000.0000 | -356000000.0000 | -361000000.0000 | 4977000000.0000 | 2672000000.0000 | 2305000000.0000 |
| 2021 | 1515000000.0000 | 62281900.0000 | 59623600.0000 | 33988200.0000 | 4641000000.0000 | 2301000000.0000 | 2339000000.0000 |
| 2022 | 1471000000.0000 | 51389500.0000 | 50174000.0000 | 29188800.0000 | 4685000000.0000 | 2317000000.0000 | 2369000000.0000 |
| 2023 | 1473000000.0000 | 51668000.0000 | 54855100.0000 | 43225900.0000 | 4519000000.0000 | 2201000000.0000 | 2318000000.0000 |
| 2024 | 1323000000.0000 | 67426700.0000 | 67085000.0000 | 55978200.0000 | 4484000000.0000 | 2228000000.0000 | 2255000000.0000 |
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) |
| 1994 | 24.90 | 24.89 | 10.58 | -- | 4.8500 | 2.69 | 0.42 |
| 1995 | 35.54 | 39.43 | 17.89 | -- | 4.0000 | 2.21 | 0.45 |
| 1996 | 46.11 | 47.34 | 21.99 | -- | 2.1400 | 1.48 | 0.46 |
| 1997 | 43.15 | 46.89 | 14.52 | 24.6200 | 1.2100 | 1.24 | 0.31 |
| 1998 | 30.26 | 36.90 | 11.48 | 13.3100 | 1.2300 | 0.88 | 0.31 |
| 1999 | 32.98 | 40.35 | 8.63 | 9.9100 | 1.1900 | -- | 0.21 |
| 2000 | 51.59 | 63.10 | 14.08 | 21.1300 | 0.9200 | -- | 0.22 |
| 2001 | -334.00 | -576.00 | -39.21 | -76.4200 | 0.3200 | 0.25 | 0.07 |
| 2002 | -12.42 | 10.35 | 1.09 | 3.6600 | 0.3800 | 0.60 | 0.11 |
| 2003 | -129.20 | -142.34 | -13.53 | -65.9800 | 0.7300 | 1.04 | 0.10 |
| 2004 | -273.48 | -285.36 | -26.12 | -148.4200 | 1.5100 | 0.87 | 0.09 |
| 2005 | 3.55 | 6.12 | 0.78 | 20.7000 | 1.9900 | 1.42 | 0.13 |
| 2006 | 4.23 | 5.96 | 1.06 | 5.9100 | 0.4100 | 1.32 | 0.18 |
| 2007 | 8.55 | 12.85 | 2.41 | 3.4500 | 0.2400 | 1.26 | 0.19 |
| 2008 | 9.38 | 10.37 | 2.04 | 3.1500 | 0.2300 | 1.18 | 0.20 |
| 2009 | 11.90 | 17.29 | 3.34 | 5.2400 | 0.2300 | 1.18 | 0.19 |
| 2010 | 2.35 | 6.50 | 1.22 | 2.0400 | 0.2400 | 1.18 | 0.19 |
| 2011 | -1.10 | 9.07 | 1.86 | 1.8700 | 0.2700 | 1.32 | 0.21 |
| 2012 | -9.38 | 3.97 | 0.57 | 0.6300 | 0.2000 | 0.95 | 0.14 |
| 2013 | -16.89 | 3.51 | 0.47 | 0.6900 | 0.2500 | 1.30 | 0.13 |
| 2014 | -3.37 | 4.19 | 0.68 | 0.8200 | 0.2700 | 3.14 | 0.16 |
| 2015 | -10.61 | 2.90 | 0.14 | 0.6300 | 0.2900 | 2.38 | 0.05 |
| 2016 | 23.65 | 29.18 | 4.68 | 5.7100 | 0.6600 | 4.54 | 0.16 |
| 2017 | 16.70 | 19.72 | 5.24 | 6.0700 | 0.7600 | 4.54 | 0.27 |
| 2018 | 10.17 | 19.52 | 6.82 | 7.2800 | 0.8000 | 3.97 | 0.35 |
| 2019 | -104.65 | -101.82 | -42.85 | -57.9200 | 0.8000 | 2.87 | 0.42 |
| 2020 | -40.92 | -32.01 | -7.15 | -14.6200 | 0.5300 | 1.89 | 0.22 |
| 2021 | 1.85 | 3.94 | 1.28 | 1.5400 | 0.8600 | 3.86 | 0.33 |
| 2022 | 2.65 | 3.41 | 1.07 | 1.3000 | 0.9200 | 3.80 | 0.31 |
| 2023 | 2.92 | 3.72 | 1.21 | 1.8600 | 1.0100 | 3.20 | 0.33 |
| 2024 | 4.23 | 5.07 | 1.50 | 2.4200 | 0.8800 | 2.65 | 0.30 |
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 |
| 1994 | 26.36 | 73.50 | 2.9200 | 2.5100 |
| 1995 | 37.46 | 62.20 | 1.8200 | 1.5900 |
| 1996 | 45.89 | 54.11 | 1.5300 | 1.2000 |
| 1997 | 22.49 | 77.51 | 3.5700 | 2.8800 |
| 1998 | 26.87 | 73.13 | 3.2100 | 2.7200 |
| 1999 | 21.46 | 78.54 | 3.8400 | 3.3500 |
| 2000 | 52.30 | 47.70 | 1.3700 | 1.1700 |
| 2001 | 67.67 | 32.33 | 1.2600 | 1.1000 |
| 2002 | 67.93 | 32.07 | 0.8600 | 0.7200 |
| 2003 | 79.46 | 20.54 | 0.6900 | 0.6300 |
| 2004 | 96.61 | 3.36 | 0.5000 | 0.4600 |
| 2005 | 95.93 | 4.09 | 3.0700 | 2.5600 |
| 2006 | 35.25 | 64.75 | 1.7700 | 0.5800 |
| 2007 | 33.75 | 66.38 | 1.9100 | 0.7100 |
| 2008 | 31.77 | 68.23 | 2.0700 | 0.7800 |
| 2009 | 32.80 | 67.20 | 1.9300 | 0.8100 |
| 2010 | 34.00 | 66.00 | 1.8000 | 0.7600 |
| 2011 | 31.02 | 68.98 | 1.9600 | 0.7800 |
| 2012 | 30.73 | 69.27 | 1.9700 | 0.7300 |
| 2013 | 44.44 | 55.56 | 1.1000 | 0.3800 |
| 2014 | 48.68 | 51.24 | 1.1900 | 0.4200 |
| 2015 | 45.93 | 54.04 | 0.4400 | 0.1900 |
| 2016 | 21.53 | 78.45 | 2.3000 | 1.0600 |
| 2017 | 22.84 | 77.16 | 1.9600 | 1.1400 |
| 2018 | 20.83 | 79.17 | 2.2100 | 1.5300 |
| 2019 | 43.25 | 56.75 | 1.8600 | 1.3600 |
| 2020 | 53.69 | 46.31 | 2.0000 | 1.3900 |
| 2021 | 49.58 | 50.40 | 0.5700 | 0.3700 |
| 2022 | 49.46 | 50.57 | 1.8400 | 1.2500 |
| 2023 | 48.71 | 51.29 | 1.9400 | 1.2800 |
| 2024 | 49.69 | 50.29 | 0.5600 | 0.3800 |
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) |
| 1994 | 74680400.0000 | 18401200.0000 | 3242100.0000 | 2804400.0000 |
| 1995 | 85088200.0000 | 22936400.0000 | 6395500.0000 | 4134400.0000 |
| 1996 | 88373600.0000 | 25706300.0000 | 9180500.0000 | 4400700.0000 |
| 1997 | 137000000.0000 | 34204700.0000 | 15639600.0000 | 9115000.0000 |
| 1998 | 189000000.0000 | 25475300.0000 | 40297600.0000 | 6778300.0000 |
| 1999 | 191000000.0000 | 38702400.0000 | 35718000.0000 | 10880400.0000 |
| 2000 | 244000000.0000 | 60281500.0000 | 62410900.0000 | 44410700.0000 |
| 2001 | 434000000.0000 | 213000000.0000 | 155000000.0000 | 45156200.0000 |
| 2002 | 181000000.0000 | 62013800.0000 | 47869700.0000 | 58344700.0000 |
| 2003 | 314000000.0000 | 71965900.0000 | 148000000.0000 | 44902900.0000 |
| 2004 | 373000000.0000 | 92253300.0000 | 183000000.0000 | 48179100.0000 |
| 2005 | 136000000.0000 | 34757300.0000 | 35459600.0000 | 5614900.0000 |
| 2006 | 136000000.0000 | 35065800.0000 | 34998100.0000 | -2288200.0000 |
| 2007 | 139000000.0000 | 36096300.0000 | 30888800.0000 | -88600.0000 |
| 2008 | 145000000.0000 | 42133100.0000 | 30620700.0000 | 1500.0000 |
| 2009 | 148000000.0000 | 53218900.0000 | 33807200.0000 | 15200.0000 |
| 2010 | 166000000.0000 | 53927600.0000 | 33776800.0000 | 20600.0000 |
| 2011 | 183000000.0000 | 57166100.0000 | 41769700.0000 | 6000.0000 |
| 2012 | 140000000.0000 | 33879100.0000 | 39897700.0000 | 41400.0000 |
| 2013 | 173000000.0000 | 48437800.0000 | 41605900.0000 | 2671900.0000 |
| 2014 | 215000000.0000 | 69766400.0000 | 52051300.0000 | 4710600.0000 |
| 2015 | 219000000.0000 | 63737400.0000 | 50378000.0000 | 2103900.0000 |
| 2016 | 649000000.0000 | 216000000.0000 | 130000000.0000 | 16100500.0000 |
| 2017 | 1267000000.0000 | 703000000.0000 | 116000000.0000 | 28661300.0000 |
| 2018 | 1882000000.0000 | 1244000000.0000 | 140000000.0000 | 42307400.0000 |
| 2019 | 4046000000.0000 | 1290000000.0000 | 168000000.0000 | 48794600.0000 |
| 2020 | 1567000000.0000 | 857000000.0000 | 185000000.0000 | 125000000.0000 |
| 2021 | 1487000000.0000 | 879000000.0000 | 108000000.0000 | 97126000.0000 |
| 2022 | 1432000000.0000 | 815000000.0000 | 108000000.0000 | 88794200.0000 |
| 2023 | 1430000000.0000 | 792000000.0000 | 113000000.0000 | 83148000.0000 |
| 2024 | 1267000000.0000 | 672000000.0000 | 117000000.0000 | 84979600.0000 |