中商官网
研究报告
木林森（002745）
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) |
| 2008 | 385000000.0000 | 14797300.0000 | 19146200.0000 | 16038500.0000 | 371000000.0000 | 214000000.0000 | 157000000.0000 |
| 2009 | 456000000.0000 | 44408600.0000 | 49196400.0000 | 42106800.0000 | 424000000.0000 | 223000000.0000 | 201000000.0000 |
| 2010 | 815000000.0000 | 131000000.0000 | 129000000.0000 | 104000000.0000 | 950000000.0000 | 530000000.0000 | 421000000.0000 |
| 2011 | 1274000000.0000 | 126000000.0000 | 131000000.0000 | 111000000.0000 | 1721000000.0000 | 1189000000.0000 | 532000000.0000 |
| 2012 | 1786000000.0000 | 166000000.0000 | 202000000.0000 | 166000000.0000 | 2328000000.0000 | 1632000000.0000 | 696000000.0000 |
| 2013 | 2874000000.0000 | 499000000.0000 | 512000000.0000 | 436000000.0000 | 3436000000.0000 | 2380000000.0000 | 1056000000.0000 |
| 2014 | 4002000000.0000 | 506000000.0000 | 517000000.0000 | 438000000.0000 | 5193000000.0000 | 3696000000.0000 | 1497000000.0000 |
| 2015 | 3882000000.0000 | 271000000.0000 | 301000000.0000 | 258000000.0000 | 7678000000.0000 | 5135000000.0000 | 2543000000.0000 |
| 2016 | 5520000000.0000 | 551000000.0000 | 579000000.0000 | 485000000.0000 | 13923000000.0000 | 8548000000.0000 | 5375000000.0000 |
| 2017 | 8169000000.0000 | 816000000.0000 | 809000000.0000 | 676000000.0000 | 18896000000.0000 | 12970000000.0000 | 5926000000.0000 |
| 2018 | 17952000000.0000 | 1033000000.0000 | 905000000.0000 | 728000000.0000 | 32041000000.0000 | 22421000000.0000 | 9620000000.0000 |
| 2019 | 18973000000.0000 | 822000000.0000 | 836000000.0000 | 502000000.0000 | 34799000000.0000 | 24398000000.0000 | 10401000000.0000 |
| 2020 | 17381000000.0000 | 765000000.0000 | 767000000.0000 | 303000000.0000 | 30775000000.0000 | 18253000000.0000 | 12522000000.0000 |
| 2021 | 18615000000.0000 | 1573000000.0000 | 1549000000.0000 | 1169000000.0000 | 28773000000.0000 | 15470000000.0000 | 13303000000.0000 |
| 2022 | 16517000000.0000 | 240000000.0000 | 242000000.0000 | 198000000.0000 | 24923000000.0000 | 11449000000.0000 | 13474000000.0000 |
| 2023 | 17536000000.0000 | 927000000.0000 | 655000000.0000 | 451000000.0000 | 24362000000.0000 | 10567000000.0000 | 13795000000.0000 |
| 2024 | 16910000000.0000 | 604000000.0000 | 591000000.0000 | 370000000.0000 | 23445000000.0000 | 10645000000.0000 | 12800000000.0000 |
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) |
| 2008 | 3.64 | 4.97 | 5.16 | -- | 2.6600 | 6.21 | 1.04 |
| 2009 | 9.65 | 10.79 | 11.60 | -- | 2.8000 | 7.12 | 1.08 |
| 2010 | 16.07 | 15.83 | 13.58 | 37.9900 | 4.0600 | 9.37 | 0.86 |
| 2011 | 9.89 | 10.28 | 7.61 | -- | 4.9200 | 7.62 | 0.74 |
| 2012 | 9.35 | 11.31 | 8.68 | 27.0900 | 5.8200 | 9.35 | 0.77 |
| 2013 | 17.36 | 17.81 | 14.90 | -- | 6.7800 | 17.64 | 0.84 |
| 2014 | 12.64 | 12.92 | 9.96 | 34.6500 | 6.1200 | 14.61 | 0.77 |
| 2015 | 6.88 | 7.75 | 3.92 | 10.9800 | 4.8600 | 10.57 | 0.51 |
| 2016 | 10.16 | 10.49 | 4.16 | 11.6400 | 5.5200 | 7.53 | 0.40 |
| 2017 | 7.00 | 9.90 | 4.28 | 12.0600 | 5.2300 | 6.03 | 0.43 |
| 2018 | 0.94 | 5.04 | 2.82 | 8.8900 | 4.1400 | 6.52 | 0.56 |
| 2019 | 0.09 | 4.41 | 2.40 | 5.0800 | 2.9800 | 4.67 | 0.55 |
| 2020 | -2.40 | 4.41 | 2.49 | 2.4800 | 3.7300 | 4.03 | 0.56 |
| 2021 | 6.98 | 8.32 | 5.38 | 9.0300 | 3.7900 | 4.42 | 0.65 |
| 2022 | 0.56 | 1.47 | 0.97 | 1.4400 | 3.0400 | 4.41 | 0.66 |
| 2023 | 3.54 | 3.74 | 2.69 | 3.1600 | 3.3500 | 4.78 | 0.72 |
| 2024 | 2.77 | 3.49 | 2.52 | 2.8300 | 3.5600 | 4.38 | 0.72 |
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 |
| 2008 | 57.68 | 42.32 | 1.1000 | 0.5200 |
| 2009 | 52.59 | 47.41 | 1.0800 | 0.4700 |
| 2010 | 55.79 | 44.32 | 0.9800 | 0.6100 |
| 2011 | 69.09 | 30.91 | 0.7300 | 0.5000 |
| 2012 | 70.10 | 29.90 | 0.6100 | 0.4600 |
| 2013 | 69.27 | 30.73 | 0.7400 | 0.5800 |
| 2014 | 71.17 | 28.83 | 0.7900 | 0.5800 |
| 2015 | 66.88 | 33.12 | 0.9000 | 0.7400 |
| 2016 | 61.39 | 38.61 | 0.9700 | 0.7100 |
| 2017 | 68.64 | 31.36 | 0.8900 | 0.6000 |
| 2018 | 69.98 | 30.02 | 1.0500 | 0.6800 |
| 2019 | 70.11 | 29.89 | 1.1800 | 0.8600 |
| 2020 | 59.31 | 40.69 | 1.0900 | 0.8600 |
| 2021 | 53.77 | 46.23 | 1.2600 | 0.8000 |
| 2022 | 45.94 | 54.06 | 1.4100 | 0.8400 |
| 2023 | 43.37 | 56.63 | 1.4900 | 1.0500 |
| 2024 | 45.40 | 54.60 | 1.3900 | 0.9600 |
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) |
| 2008 | 371000000.0000 | 9054400.0000 | 41073100.0000 | 2788000.0000 |
| 2009 | 412000000.0000 | 14252100.0000 | 51177500.0000 | 3300000.0000 |
| 2010 | 684000000.0000 | 19063100.0000 | 81540800.0000 | 8239900.0000 |
| 2011 | 1148000000.0000 | 27556900.0000 | 113000000.0000 | 47952800.0000 |
| 2012 | 1619000000.0000 | 42754700.0000 | 159000000.0000 | 61910900.0000 |
| 2013 | 2375000000.0000 | 71095600.0000 | 215000000.0000 | 53936500.0000 |
| 2014 | 3496000000.0000 | 158000000.0000 | 264000000.0000 | 77454600.0000 |
| 2015 | 3615000000.0000 | 161000000.0000 | 317000000.0000 | 65823000.0000 |
| 2016 | 4959000000.0000 | 183000000.0000 | 434000000.0000 | 79662400.0000 |
| 2017 | 7597000000.0000 | 174000000.0000 | 313000000.0000 | 259000000.0000 |
| 2018 | 17784000000.0000 | 2285000000.0000 | 730000000.0000 | 483000000.0000 |
| 2019 | 18955000000.0000 | 3115000000.0000 | 936000000.0000 | 687000000.0000 |
| 2020 | 17799000000.0000 | 2575000000.0000 | 943000000.0000 | 711000000.0000 |
| 2021 | 17315000000.0000 | 2505000000.0000 | 964000000.0000 | 426000000.0000 |
| 2022 | 16424000000.0000 | 2428000000.0000 | 905000000.0000 | 216000000.0000 |
| 2023 | 16916000000.0000 | 2637000000.0000 | 925000000.0000 | 144000000.0000 |
| 2024 | 16442000000.0000 | 2546000000.0000 | 822000000.0000 | 52870100.0000 |