中商官网
研究报告
美利云（000815）
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) |
| 1995 | 69554300.0000 | 10248900.0000 | 10249300.0000 | 10249300.0000 | 114000000.0000 | 80865300.0000 | 33565400.0000 |
| 1996 | 130000000.0000 | 28697000.0000 | 28647200.0000 | 28647200.0000 | 180000000.0000 | 123000000.0000 | 56420700.0000 |
| 1997 | 128000000.0000 | 19552700.0000 | 19615700.0000 | 13142500.0000 | 235000000.0000 | 148000000.0000 | 86943100.0000 |
| 1998 | 146000000.0000 | 20580200.0000 | 27227300.0000 | 27227300.0000 | 522000000.0000 | 189000000.0000 | 333000000.0000 |
| 1999 | 191000000.0000 | 34606300.0000 | 40766900.0000 | 40766900.0000 | 684000000.0000 | 310000000.0000 | 374000000.0000 |
| 2000 | 287000000.0000 | 42616600.0000 | 42616900.0000 | 42616900.0000 | 1072000000.0000 | 519000000.0000 | 553000000.0000 |
| 2001 | 414000000.0000 | 41090700.0000 | 41554800.0000 | 41543100.0000 | 1541000000.0000 | 959000000.0000 | 582000000.0000 |
| 2002 | 475000000.0000 | 42910900.0000 | 43303700.0000 | 43270600.0000 | 1931000000.0000 | 1311000000.0000 | 620000000.0000 |
| 2003 | 652000000.0000 | 46873800.0000 | 45994500.0000 | 45992300.0000 | 2383000000.0000 | 1716000000.0000 | 666000000.0000 |
| 2004 | 824000000.0000 | 65163200.0000 | 61357400.0000 | 61135900.0000 | 2378000000.0000 | 1639000000.0000 | 738000000.0000 |
| 2005 | 902000000.0000 | 64420200.0000 | 63018800.0000 | 62397100.0000 | 2502000000.0000 | 1704000000.0000 | 797000000.0000 |
| 2006 | 910000000.0000 | 29482000.0000 | 35739500.0000 | 35561700.0000 | 4646000000.0000 | 3814000000.0000 | 832000000.0000 |
| 2007 | 1078000000.0000 | 49897900.0000 | 68283600.0000 | 68061700.0000 | 3035000000.0000 | 2135000000.0000 | 900000000.0000 |
| 2008 | 1232000000.0000 | 63949000.0000 | 71637900.0000 | 71090000.0000 | 3204000000.0000 | 2233000000.0000 | 971000000.0000 |
| 2009 | 1001000000.0000 | 14921800.0000 | 15346800.0000 | 10800500.0000 | 3456000000.0000 | 2475000000.0000 | 982000000.0000 |
| 2010 | 1165000000.0000 | -52926200.0000 | -114000000.0000 | -116000000.0000 | 3865000000.0000 | 3012000000.0000 | 852000000.0000 |
| 2011 | 1141000000.0000 | -198000000.0000 | -190000000.0000 | -190000000.0000 | 3905000000.0000 | 3243000000.0000 | 662000000.0000 |
| 2012 | 1363000000.0000 | -43291900.0000 | 34118000.0000 | 25166100.0000 | 3135000000.0000 | 2448000000.0000 | 687000000.0000 |
| 2013 | 553000000.0000 | -262000000.0000 | -241000000.0000 | -241000000.0000 | 2472000000.0000 | 2026000000.0000 | 446000000.0000 |
| 2014 | 622000000.0000 | -401000000.0000 | -649000000.0000 | -649000000.0000 | 1506000000.0000 | 1675000000.0000 | -169000000.0000 |
| 2015 | 557000000.0000 | -132000000.0000 | 148000000.0000 | 148000000.0000 | 1407000000.0000 | 1372000000.0000 | 34861700.0000 |
| 2016 | 587000000.0000 | -79596600.0000 | 9598400.0000 | 3945800.0000 | 2865000000.0000 | 868000000.0000 | 1996000000.0000 |
| 2017 | 841000000.0000 | 26128900.0000 | 23463500.0000 | 25585400.0000 | 2798000000.0000 | 776000000.0000 | 2021000000.0000 |
| 2018 | 1049000000.0000 | 46439500.0000 | 48550800.0000 | 44865600.0000 | 3101000000.0000 | 1034000000.0000 | 2066000000.0000 |
| 2019 | 1044000000.0000 | 54343700.0000 | 55130300.0000 | 51749800.0000 | 3289000000.0000 | 1171000000.0000 | 2118000000.0000 |
| 2020 | 1162000000.0000 | 47310000.0000 | 55193300.0000 | 49161800.0000 | 3154000000.0000 | 988000000.0000 | 2166000000.0000 |
| 2021 | 1232000000.0000 | -8526700.0000 | -10752200.0000 | -16308800.0000 | 3111000000.0000 | 963000000.0000 | 2148000000.0000 |
| 2022 | 1100000000.0000 | -215000000.0000 | -224000000.0000 | -231000000.0000 | 3097000000.0000 | 1180000000.0000 | 1916000000.0000 |
| 2023 | 1082000000.0000 | -3224300.0000 | -4025400.0000 | -16326400.0000 | 2790000000.0000 | 892000000.0000 | 1898000000.0000 |
| 2024 | 912000000.0000 | -460000000.0000 | -537000000.0000 | -547000000.0000 | 2509000000.0000 | 1158000000.0000 | 1351000000.0000 |
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) |
| 1995 | 14.74 | 14.74 | 8.99 | -- | 5.5500 | -- | 0.61 |
| 1996 | 22.31 | 22.04 | 15.92 | -- | 5.8000 | -- | 0.72 |
| 1997 | 14.84 | 15.32 | 8.35 | -- | 3.5400 | 5.38 | 0.54 |
| 1998 | 13.01 | 18.65 | 5.22 | 12.2800 | 4.1000 | 4.10 | 0.28 |
| 1999 | 17.28 | 21.34 | 5.96 | -- | 5.1200 | -- | 0.28 |
| 2000 | 14.63 | 14.85 | 3.98 | 10.9700 | 5.6900 | -- | 0.27 |
| 2001 | 9.90 | 10.04 | 2.70 | 7.2400 | 5.0600 | 3.03 | 0.27 |
| 2002 | 9.05 | 9.12 | 2.24 | 7.1700 | 3.2700 | 3.26 | 0.25 |
| 2003 | 7.06 | 7.05 | 1.93 | 7.1700 | 2.8400 | 4.12 | 0.27 |
| 2004 | 7.77 | 7.45 | 2.58 | 8.7500 | 2.8700 | 6.78 | 0.35 |
| 2005 | 7.10 | 6.99 | 2.52 | 8.0800 | 2.7200 | 13.80 | 0.36 |
| 2006 | 3.30 | 3.93 | 0.77 | 4.1300 | 1.7500 | 9.56 | 0.20 |
| 2007 | 4.64 | 6.33 | 2.25 | 7.5000 | 1.5000 | 7.83 | 0.36 |
| 2008 | 3.08 | 5.81 | 2.24 | 7.4900 | 1.4900 | 9.08 | 0.38 |
| 2009 | 1.40 | 1.53 | 0.44 | 0.8500 | 1.2600 | 5.15 | 0.29 |
| 2010 | -4.55 | -9.79 | -2.95 | -14.1000 | 1.2800 | 4.66 | 0.30 |
| 2011 | -17.35 | -16.65 | -4.87 | -25.7900 | 1.0900 | 3.94 | 0.29 |
| 2012 | -2.79 | 2.50 | 1.09 | 3.7900 | 1.5100 | 5.70 | 0.43 |
| 2013 | -49.55 | -43.58 | -9.75 | -42.7000 | 0.9500 | 4.61 | 0.22 |
| 2014 | -64.79 | -104.34 | -43.09 | -- | 1.1000 | 6.47 | 0.41 |
| 2015 | -23.52 | 26.57 | 10.52 | -- | 0.9100 | 7.26 | 0.40 |
| 2016 | -14.48 | 1.64 | 0.34 | 0.2700 | 0.9600 | 12.48 | 0.20 |
| 2017 | 0.24 | 2.79 | 0.84 | 1.2900 | 1.2400 | 15.97 | 0.30 |
| 2018 | 2.10 | 4.63 | 1.57 | 2.2000 | 1.5200 | 15.01 | 0.34 |
| 2019 | 4.02 | 5.28 | 1.68 | 2.4700 | 1.4500 | 12.57 | 0.32 |
| 2020 | 2.15 | 4.75 | 1.75 | 2.3000 | 1.5700 | 7.17 | 0.37 |
| 2021 | -2.52 | -0.87 | -0.35 | -0.8100 | 1.7200 | 4.94 | 0.40 |
| 2022 | -21.00 | -20.36 | -7.23 | -11.6200 | 1.6700 | 4.34 | 0.36 |
| 2023 | -2.22 | -0.37 | -0.14 | -0.9500 | 1.6000 | 5.08 | 0.39 |
| 2024 | -50.77 | -58.88 | -21.40 | -34.4600 | 1.4200 | 3.95 | 0.36 |
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 |
| 1995 | 70.93 | 29.44 | 1.1600 | 0.8800 |
| 1996 | 68.33 | 31.34 | 1.2700 | 0.7100 |
| 1997 | 62.98 | 37.00 | 1.3800 | 0.5300 |
| 1998 | 36.21 | 63.79 | 1.5800 | 1.0700 |
| 1999 | 45.32 | 54.68 | 1.7600 | 0.9800 |
| 2000 | 48.41 | 51.59 | 1.7800 | 1.0500 |
| 2001 | 62.23 | 37.77 | 0.7100 | 0.4800 |
| 2002 | 67.89 | 32.11 | 0.8900 | 0.4600 |
| 2003 | 72.01 | 27.95 | 0.8200 | 0.5100 |
| 2004 | 68.92 | 31.03 | 0.9700 | 0.5200 |
| 2005 | 68.11 | 31.85 | 1.0200 | 0.5000 |
| 2006 | 82.09 | 17.91 | 0.8700 | 0.4300 |
| 2007 | 70.35 | 29.65 | 0.8000 | 0.2200 |
| 2008 | 69.69 | 30.31 | 0.8300 | 0.1900 |
| 2009 | 71.61 | 28.41 | 0.7900 | 0.2600 |
| 2010 | 77.93 | 22.04 | 0.7700 | 0.1900 |
| 2011 | 83.05 | 16.95 | 0.6900 | 0.1800 |
| 2012 | 78.09 | 21.91 | 0.4800 | 0.1500 |
| 2013 | 81.96 | 18.04 | 0.4500 | 0.0700 |
| 2014 | 111.22 | -11.22 | 0.7000 | 0.1300 |
| 2015 | 97.51 | 2.48 | 0.6500 | 0.0700 |
| 2016 | 30.30 | 69.67 | 3.0700 | 0.8900 |
| 2017 | 27.73 | 72.23 | 3.0400 | 0.5000 |
| 2018 | 33.34 | 66.62 | 2.0300 | 1.1300 |
| 2019 | 35.60 | 64.40 | 1.9300 | 1.0300 |
| 2020 | 31.33 | 68.67 | 2.3500 | 1.3300 |
| 2021 | 30.95 | 69.05 | 2.3200 | 1.2700 |
| 2022 | 38.10 | 61.87 | 1.5900 | 0.8700 |
| 2023 | 31.97 | 68.03 | 1.8500 | 0.8200 |
| 2024 | 46.15 | 53.85 | 1.7200 | 0.8800 |
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) |
| 1995 | 59305400.0000 | 1751400.0000 | 1352000.0000 | 4499900.0000 |
| 1996 | 101000000.0000 | 2313500.0000 | 3312100.0000 | 5766200.0000 |
| 1997 | 109000000.0000 | 1109400.0000 | 4640800.0000 | 13687300.0000 |
| 1998 | 127000000.0000 | 1675000.0000 | 5262900.0000 | 5227500.0000 |
| 1999 | 158000000.0000 | 2228500.0000 | 6988700.0000 | 4128600.0000 |
| 2000 | 245000000.0000 | 3164300.0000 | 8721700.0000 | 4725600.0000 |
| 2001 | 373000000.0000 | 4714400.0000 | 11060300.0000 | 6555000.0000 |
| 2002 | 432000000.0000 | 6242700.0000 | 17289300.0000 | 11209300.0000 |
| 2003 | 606000000.0000 | 9640200.0000 | 22255800.0000 | 36575100.0000 |
| 2004 | 760000000.0000 | 14597000.0000 | 14833100.0000 | 45798300.0000 |
| 2005 | 838000000.0000 | 18107700.0000 | 21781700.0000 | 47102700.0000 |
| 2006 | 880000000.0000 | 16128600.0000 | 18018700.0000 | 44789100.0000 |
| 2007 | 1028000000.0000 | 20210800.0000 | 16065000.0000 | 46919200.0000 |
| 2008 | 1194000000.0000 | 22656700.0000 | 23239800.0000 | 90382800.0000 |
| 2009 | 987000000.0000 | 10042700.0000 | 27474400.0000 | 73688400.0000 |
| 2010 | 1218000000.0000 | 26892300.0000 | 39102900.0000 | 125000000.0000 |
| 2011 | 1339000000.0000 | 39918100.0000 | 47515800.0000 | 151000000.0000 |
| 2012 | 1401000000.0000 | 21270100.0000 | 70856800.0000 | 117000000.0000 |
| 2013 | 827000000.0000 | 6819100.0000 | 84259100.0000 | 70451400.0000 |
| 2014 | 1025000000.0000 | 14878500.0000 | 140000000.0000 | 45411700.0000 |
| 2015 | 688000000.0000 | 15090100.0000 | 108000000.0000 | 32488800.0000 |
| 2016 | 672000000.0000 | 17303700.0000 | 84121200.0000 | 14850400.0000 |
| 2017 | 839000000.0000 | 25032700.0000 | 85417400.0000 | 8740600.0000 |
| 2018 | 1027000000.0000 | 28120800.0000 | 71351700.0000 | 10803500.0000 |
| 2019 | 1002000000.0000 | 26491500.0000 | 61570700.0000 | 20211800.0000 |
| 2020 | 1137000000.0000 | 9830800.0000 | 56167500.0000 | 22265800.0000 |
| 2021 | 1263000000.0000 | 11469900.0000 | 53301500.0000 | 19714100.0000 |
| 2022 | 1331000000.0000 | 11490400.0000 | 62907900.0000 | 18975200.0000 |
| 2023 | 1106000000.0000 | 12785100.0000 | 80140700.0000 | 13761900.0000 |
| 2024 | 1375000000.0000 | 8002100.0000 | 253000000.0000 | 13481900.0000 |