中商官网
研究报告
武汉凡谷（002194）
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) |
| 2004 | 310000000.0000 | 77995700.0000 | 79207000.0000 | 67507100.0000 | 323000000.0000 | 140000000.0000 | 183000000.0000 |
| 2005 | 484000000.0000 | 111000000.0000 | 118000000.0000 | 99325400.0000 | 565000000.0000 | 251000000.0000 | 314000000.0000 |
| 2006 | 818000000.0000 | 195000000.0000 | 203000000.0000 | 175000000.0000 | 738000000.0000 | 357000000.0000 | 381000000.0000 |
| 2007 | 1032000000.0000 | 258000000.0000 | 266000000.0000 | 229000000.0000 | 2079000000.0000 | 387000000.0000 | 1692000000.0000 |
| 2008 | 1409000000.0000 | 342000000.0000 | 355000000.0000 | 329000000.0000 | 2259000000.0000 | 366000000.0000 | 1893000000.0000 |
| 2009 | 1351000000.0000 | 389000000.0000 | 399000000.0000 | 341000000.0000 | 2333000000.0000 | 367000000.0000 | 1966000000.0000 |
| 2010 | 990000000.0000 | 247000000.0000 | 256000000.0000 | 213000000.0000 | 2358000000.0000 | 303000000.0000 | 2055000000.0000 |
| 2011 | 1000000000.0000 | 182000000.0000 | 190000000.0000 | 160000000.0000 | 2311000000.0000 | 235000000.0000 | 2076000000.0000 |
| 2012 | 1039000000.0000 | 34596300.0000 | 45497800.0000 | 39283900.0000 | 2221000000.0000 | 244000000.0000 | 1977000000.0000 |
| 2013 | 1124000000.0000 | 48375000.0000 | 59284900.0000 | 48789800.0000 | 2299000000.0000 | 357000000.0000 | 1942000000.0000 |
| 2014 | 1772000000.0000 | 162000000.0000 | 164000000.0000 | 137000000.0000 | 2552000000.0000 | 528000000.0000 | 2023000000.0000 |
| 2015 | 1771000000.0000 | 86217300.0000 | 91505500.0000 | 75034100.0000 | 2496000000.0000 | 454000000.0000 | 2042000000.0000 |
| 2016 | 1675000000.0000 | -168000000.0000 | -152000000.0000 | -165000000.0000 | 2551000000.0000 | 553000000.0000 | 1998000000.0000 |
| 2017 | 1425000000.0000 | -486000000.0000 | -477000000.0000 | -514000000.0000 | 2022000000.0000 | 538000000.0000 | 1483000000.0000 |
| 2018 | 1195000000.0000 | 191000000.0000 | 194000000.0000 | 189000000.0000 | 2094000000.0000 | 462000000.0000 | 1633000000.0000 |
| 2019 | 1713000000.0000 | 269000000.0000 | 268000000.0000 | 260000000.0000 | 2428000000.0000 | 537000000.0000 | 1891000000.0000 |
| 2020 | 1492000000.0000 | 206000000.0000 | 193000000.0000 | 192000000.0000 | 2673000000.0000 | 543000000.0000 | 2130000000.0000 |
| 2021 | 1838000000.0000 | 241000000.0000 | 237000000.0000 | 228000000.0000 | 2988000000.0000 | 672000000.0000 | 2315000000.0000 |
| 2022 | 2073000000.0000 | 276000000.0000 | 275000000.0000 | 276000000.0000 | 3451000000.0000 | 743000000.0000 | 2708000000.0000 |
| 2023 | 1588000000.0000 | 106000000.0000 | 105000000.0000 | 84149500.0000 | 3079000000.0000 | 488000000.0000 | 2591000000.0000 |
| 2024 | 1482000000.0000 | 40374600.0000 | 40278700.0000 | 53247300.0000 | 3075000000.0000 | 542000000.0000 | 2532000000.0000 |
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) |
| 2004 | 25.16 | 25.55 | 24.52 | 44.3000 | 3.2900 | 3.80 | 0.96 |
| 2005 | 22.93 | 24.38 | 20.88 | 42.7900 | 4.0600 | 4.57 | 0.86 |
| 2006 | 23.84 | 24.82 | 27.51 | 44.2800 | 4.4500 | 6.65 | 1.11 |
| 2007 | 25.00 | 25.78 | 12.79 | 39.4500 | 4.8300 | 5.21 | 0.50 |
| 2008 | 24.20 | 25.20 | 15.71 | 18.0400 | 7.3200 | 4.09 | 0.62 |
| 2009 | 28.72 | 29.53 | 17.10 | 17.5500 | 8.0600 | 3.88 | 0.58 |
| 2010 | 24.95 | 25.86 | 10.86 | 10.6100 | 6.1900 | 3.32 | 0.42 |
| 2011 | 18.20 | 19.00 | 8.22 | 7.8100 | 3.7600 | 3.39 | 0.43 |
| 2012 | 3.27 | 4.38 | 2.05 | 1.9600 | 3.3900 | 3.20 | 0.47 |
| 2013 | 4.27 | 5.27 | 2.58 | 2.5000 | 3.5200 | 3.06 | 0.49 |
| 2014 | 9.09 | 9.26 | 6.43 | 6.9200 | 3.5300 | 4.03 | 0.69 |
| 2015 | 4.86 | 5.17 | 3.67 | 3.7000 | 2.5300 | 3.23 | 0.71 |
| 2016 | -10.03 | -9.07 | -5.96 | -8.3100 | 2.6200 | 3.97 | 0.66 |
| 2017 | -34.25 | -33.47 | -23.59 | -29.5600 | 3.3600 | 4.94 | 0.70 |
| 2018 | -5.44 | 16.23 | 9.26 | 11.9700 | 3.2300 | 3.29 | 0.57 |
| 2019 | 15.00 | 15.65 | 11.04 | 14.9300 | 4.1000 | 4.27 | 0.71 |
| 2020 | 13.20 | 12.94 | 7.22 | 9.5700 | 3.7400 | 3.37 | 0.56 |
| 2021 | 12.89 | 12.89 | 7.93 | 10.3000 | 4.5200 | 3.77 | 0.62 |
| 2022 | 12.64 | 13.27 | 7.97 | 11.0400 | 4.2500 | 4.17 | 0.60 |
| 2023 | 5.98 | 6.61 | 3.41 | 3.2200 | 3.6500 | 3.74 | 0.52 |
| 2024 | 1.75 | 2.72 | 1.31 | 2.0900 | 3.6000 | 3.87 | 0.48 |
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 |
| 2004 | 43.34 | 56.66 | 1.2100 | 0.7200 |
| 2005 | 44.42 | 55.58 | 1.3400 | 0.8900 |
| 2006 | 48.37 | 51.63 | 1.3300 | 0.8200 |
| 2007 | 18.61 | 81.39 | 5.2900 | 4.7100 |
| 2008 | 16.20 | 83.80 | 4.8300 | 4.3400 |
| 2009 | 15.73 | 84.27 | 4.9800 | 4.5800 |
| 2010 | 12.85 | 87.15 | 6.2500 | 5.8200 |
| 2011 | 10.17 | 89.83 | 7.9200 | 6.5900 |
| 2012 | 10.99 | 89.01 | 7.2100 | 6.1700 |
| 2013 | 15.53 | 84.47 | 5.2300 | 4.3700 |
| 2014 | 20.69 | 79.27 | 3.8600 | 2.7700 |
| 2015 | 18.19 | 81.81 | 4.0200 | 2.4600 |
| 2016 | 21.68 | 78.32 | 3.4700 | 2.2200 |
| 2017 | 26.61 | 73.34 | 2.7900 | 2.0200 |
| 2018 | 22.06 | 77.98 | 3.7800 | 2.9300 |
| 2019 | 22.12 | 77.88 | 3.6200 | 2.1000 |
| 2020 | 20.31 | 79.69 | 4.1000 | 3.4600 |
| 2021 | 22.49 | 77.48 | 3.9000 | 3.2400 |
| 2022 | 21.53 | 78.47 | 4.0500 | 3.3200 |
| 2023 | 15.85 | 84.15 | 5.9800 | 5.1200 |
| 2024 | 17.63 | 82.34 | 5.0600 | 4.1400 |
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) |
| 2004 | 232000000.0000 | 3839300.0000 | 8356200.0000 | 2130600.0000 |
| 2005 | 373000000.0000 | 3901000.0000 | 9756600.0000 | 5767000.0000 |
| 2006 | 623000000.0000 | 5447700.0000 | 24461200.0000 | 8369100.0000 |
| 2007 | 774000000.0000 | 7224400.0000 | 23130800.0000 | 5830200.0000 |
| 2008 | 1068000000.0000 | 13182300.0000 | 32837000.0000 | 9847000.0000 |
| 2009 | 963000000.0000 | 12323900.0000 | 35143500.0000 | 1269900.0000 |
| 2010 | 743000000.0000 | 14553500.0000 | 107000000.0000 | -5943800.0000 |
| 2011 | 818000000.0000 | 22706100.0000 | 119000000.0000 | -8804000.0000 |
| 2012 | 1005000000.0000 | 32227200.0000 | 113000000.0000 | -15683600.0000 |
| 2013 | 1076000000.0000 | 31483900.0000 | 111000000.0000 | -12350100.0000 |
| 2014 | 1611000000.0000 | 46020300.0000 | 126000000.0000 | -13096600.0000 |
| 2015 | 1685000000.0000 | 48599200.0000 | 160000000.0000 | -5946700.0000 |
| 2016 | 1843000000.0000 | 37208500.0000 | 172000000.0000 | 741500.0000 |
| 2017 | 1913000000.0000 | 31459400.0000 | 106000000.0000 | 12863600.0000 |
| 2018 | 1260000000.0000 | 22420400.0000 | 74872300.0000 | 721600.0000 |
| 2019 | 1456000000.0000 | 36987000.0000 | 102000000.0000 | -88600.0000 |
| 2020 | 1295000000.0000 | 11362800.0000 | 90888000.0000 | 12013900.0000 |
| 2021 | 1601000000.0000 | 13061100.0000 | 81478200.0000 | 2410200.0000 |
| 2022 | 1811000000.0000 | 12256000.0000 | 83645600.0000 | -530300.0000 |
| 2023 | 1493000000.0000 | 11923100.0000 | 60772700.0000 | -2194800.0000 |
| 2024 | 1456000000.0000 | 12062300.0000 | 60223600.0000 | -5062500.0000 |