中商官网
研究报告
山东墨龙（002490）
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) |
| 2005 | 785000000.0000 | 112000000.0000 | 116000000.0000 | 88247000.0000 | 958000000.0000 | 544000000.0000 | 414000000.0000 |
| 2006 | 1057000000.0000 | 156000000.0000 | 162000000.0000 | 143000000.0000 | 1454000000.0000 | 917000000.0000 | 537000000.0000 |
| 2007 | 1813000000.0000 | 213000000.0000 | 238000000.0000 | 201000000.0000 | 2269000000.0000 | 1429000000.0000 | 840000000.0000 |
| 2008 | 2810000000.0000 | 346000000.0000 | 353000000.0000 | 319000000.0000 | 3335000000.0000 | 2225000000.0000 | 1110000000.0000 |
| 2009 | 2076000000.0000 | 271000000.0000 | 324000000.0000 | 274000000.0000 | 3257000000.0000 | 1943000000.0000 | 1314000000.0000 |
| 2010 | 2704000000.0000 | 277000000.0000 | 324000000.0000 | 277000000.0000 | 4586000000.0000 | 1843000000.0000 | 2743000000.0000 |
| 2011 | 2739000000.0000 | 166000000.0000 | 200000000.0000 | 169000000.0000 | 4689000000.0000 | 1836000000.0000 | 2853000000.0000 |
| 2012 | 2952000000.0000 | 117000000.0000 | 166000000.0000 | 140000000.0000 | 5286000000.0000 | 2332000000.0000 | 2953000000.0000 |
| 2013 | 2272000000.0000 | -218000000.0000 | -204000000.0000 | -178000000.0000 | 5793000000.0000 | 3057000000.0000 | 2736000000.0000 |
| 2014 | 2522000000.0000 | 15593800.0000 | 21489100.0000 | 14256700.0000 | 6045000000.0000 | 3294000000.0000 | 2750000000.0000 |
| 2015 | 1614000000.0000 | -324000000.0000 | -298000000.0000 | -286000000.0000 | 5851000000.0000 | 3313000000.0000 | 2538000000.0000 |
| 2016 | 1531000000.0000 | -606000000.0000 | -599000000.0000 | -651000000.0000 | 5772000000.0000 | 3886000000.0000 | 1886000000.0000 |
| 2017 | 2965000000.0000 | 45588000.0000 | 34487700.0000 | 35081500.0000 | 6223000000.0000 | 4291000000.0000 | 1931000000.0000 |
| 2018 | 4452000000.0000 | 69123000.0000 | 61162500.0000 | 102000000.0000 | 6608000000.0000 | 4593000000.0000 | 2014000000.0000 |
| 2019 | 4389000000.0000 | -189000000.0000 | -215000000.0000 | -225000000.0000 | 5736000000.0000 | 3947000000.0000 | 1789000000.0000 |
| 2020 | 3010000000.0000 | 38174900.0000 | 17528500.0000 | 11455400.0000 | 5176000000.0000 | 3374000000.0000 | 1802000000.0000 |
| 2021 | 3734000000.0000 | -361000000.0000 | -362000000.0000 | -368000000.0000 | 4458000000.0000 | 3098000000.0000 | 1360000000.0000 |
| 2022 | 2766000000.0000 | -442000000.0000 | -446000000.0000 | -449000000.0000 | 4039000000.0000 | 3128000000.0000 | 910000000.0000 |
| 2023 | 1317000000.0000 | -549000000.0000 | -550000000.0000 | -579000000.0000 | 2888000000.0000 | 2553000000.0000 | 335000000.0000 |
| 2024 | 1356000000.0000 | -48282700.0000 | -47593100.0000 | -44636600.0000 | 2420000000.0000 | 1928000000.0000 | 492000000.0000 |
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) |
| 2005 | 14.39 | 14.78 | 12.11 | -- | 2.7900 | 10.36 | 0.82 |
| 2006 | 14.76 | 15.33 | 11.14 | -- | 2.4500 | 8.61 | 0.73 |
| 2007 | 11.53 | 13.13 | 10.49 | 31.2700 | 2.8500 | 8.97 | 0.80 |
| 2008 | 12.10 | 12.56 | 10.58 | 33.3400 | 3.2700 | 8.28 | 0.84 |
| 2009 | 13.05 | 15.61 | 9.95 | 23.4200 | 2.2200 | 4.62 | 0.64 |
| 2010 | 10.24 | 11.98 | 7.06 | 17.7000 | 3.0700 | 5.66 | 0.59 |
| 2011 | 6.06 | 7.30 | 4.27 | 6.1400 | 2.5100 | 5.70 | 0.58 |
| 2012 | 3.90 | 5.62 | 3.14 | 4.7300 | 2.1900 | 6.45 | 0.56 |
| 2013 | -9.68 | -8.98 | -3.52 | -6.3100 | 1.7500 | 4.46 | 0.39 |
| 2014 | 0.48 | 0.85 | 0.36 | 0.7500 | 1.9600 | 4.30 | 0.42 |
| 2015 | -20.01 | -18.46 | -5.09 | -10.1200 | 1.5600 | 2.92 | 0.28 |
| 2016 | -39.58 | -39.12 | -10.38 | -28.8000 | 1.9600 | 3.82 | 0.27 |
| 2017 | -5.83 | 1.16 | 0.55 | 2.0700 | 3.2300 | 8.69 | 0.48 |
| 2018 | 0.79 | 1.37 | 0.93 | 4.8200 | 3.8200 | 9.73 | 0.67 |
| 2019 | -4.88 | -4.90 | -3.75 | -10.6300 | 4.0800 | 8.41 | 0.77 |
| 2020 | -11.06 | 0.58 | 0.34 | 1.8200 | 3.3700 | 7.57 | 0.58 |
| 2021 | -9.75 | -9.69 | -8.12 | -23.0500 | 4.6800 | 12.71 | 0.84 |
| 2022 | -15.98 | -16.12 | -11.04 | -35.3900 | 3.8600 | 9.31 | 0.68 |
| 2023 | -41.91 | -41.76 | -19.04 | -80.4600 | 2.1600 | 4.81 | 0.46 |
| 2024 | -23.97 | -3.51 | -1.97 | -10.8700 | 3.0500 | 5.73 | 0.56 |
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 |
| 2005 | 56.78 | 43.22 | 1.1000 | 0.6400 |
| 2006 | 63.07 | 36.93 | 1.0800 | 0.5100 |
| 2007 | 62.98 | 37.02 | 1.1000 | 0.5100 |
| 2008 | 66.72 | 33.28 | 1.2300 | 0.6900 |
| 2009 | 59.66 | 40.34 | 1.1700 | 0.6100 |
| 2010 | 40.19 | 59.81 | 1.3000 | 0.7900 |
| 2011 | 39.16 | 60.84 | 1.2500 | 0.5400 |
| 2012 | 44.12 | 55.86 | 1.0600 | 0.5000 |
| 2013 | 52.77 | 47.23 | 1.0100 | 0.5200 |
| 2014 | 54.49 | 45.49 | 0.8900 | 0.4900 |
| 2015 | 56.62 | 43.38 | 0.6400 | 0.3400 |
| 2016 | 67.33 | 32.67 | 0.5800 | 0.3300 |
| 2017 | 68.95 | 31.03 | 0.7400 | 0.4200 |
| 2018 | 69.51 | 30.48 | 0.7500 | 0.4600 |
| 2019 | 68.81 | 31.19 | 0.6400 | 0.3700 |
| 2020 | 65.19 | 34.81 | 0.6900 | 0.4400 |
| 2021 | 69.49 | 30.51 | 0.6100 | 0.3500 |
| 2022 | 77.44 | 22.53 | 0.5500 | 0.3200 |
| 2023 | 88.40 | 11.60 | 0.3800 | 0.1800 |
| 2024 | 79.67 | 20.33 | 1.0100 | 0.7900 |
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) |
| 2005 | 672000000.0000 | 24854000.0000 | 38370000.0000 | 3443000.0000 |
| 2006 | 901000000.0000 | 28271000.0000 | 45584000.0000 | 12089000.0000 |
| 2007 | 1604000000.0000 | 39845600.0000 | 58448100.0000 | 27138200.0000 |
| 2008 | 2470000000.0000 | 59892300.0000 | 67479700.0000 | 50276800.0000 |
| 2009 | 1805000000.0000 | 61250600.0000 | 63829400.0000 | 30259500.0000 |
| 2010 | 2427000000.0000 | 51360800.0000 | 91384000.0000 | 44341900.0000 |
| 2011 | 2573000000.0000 | 57586500.0000 | 87944400.0000 | 20925500.0000 |
| 2012 | 2837000000.0000 | 67450600.0000 | 96130200.0000 | 47849600.0000 |
| 2013 | 2492000000.0000 | 66752000.0000 | 160000000.0000 | 59076900.0000 |
| 2014 | 2510000000.0000 | 157000000.0000 | 144000000.0000 | 68061200.0000 |
| 2015 | 1937000000.0000 | 125000000.0000 | 175000000.0000 | 58061000.0000 |
| 2016 | 2137000000.0000 | 50980600.0000 | 157000000.0000 | 69932100.0000 |
| 2017 | 3138000000.0000 | 65682400.0000 | 133000000.0000 | 131000000.0000 |
| 2018 | 4417000000.0000 | 114000000.0000 | 179000000.0000 | 212000000.0000 |
| 2019 | 4603000000.0000 | 84340400.0000 | 194000000.0000 | 154000000.0000 |
| 2020 | 3343000000.0000 | 14948300.0000 | 194000000.0000 | 159000000.0000 |
| 2021 | 4098000000.0000 | 13402200.0000 | 279000000.0000 | 116000000.0000 |
| 2022 | 3208000000.0000 | 17580200.0000 | 275000000.0000 | 112000000.0000 |
| 2023 | 1869000000.0000 | 18658000.0000 | 228000000.0000 | 117000000.0000 |
| 2024 | 1681000000.0000 | 16842400.0000 | 119000000.0000 | 96614100.0000 |