中商官网
研究报告
万里石（002785）
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) |
| 2011 | 839000000.0000 | 68168200.0000 | 71542400.0000 | 55903500.0000 | 853000000.0000 | 395000000.0000 | 457000000.0000 |
| 2012 | 782000000.0000 | 49358100.0000 | 49743500.0000 | 37353700.0000 | 877000000.0000 | 392000000.0000 | 486000000.0000 |
| 2013 | 766000000.0000 | 51357700.0000 | 52428300.0000 | 39571700.0000 | 933000000.0000 | 409000000.0000 | 524000000.0000 |
| 2014 | 631000000.0000 | 26850000.0000 | 27278700.0000 | 20587000.0000 | 935000000.0000 | 392000000.0000 | 543000000.0000 |
| 2015 | 643000000.0000 | 29577500.0000 | 29720400.0000 | 21549400.0000 | 1095000000.0000 | 439000000.0000 | 656000000.0000 |
| 2016 | 873000000.0000 | 39377600.0000 | 39217700.0000 | 28122900.0000 | 1215000000.0000 | 528000000.0000 | 687000000.0000 |
| 2017 | 923000000.0000 | -1815800.0000 | -969100.0000 | -4779300.0000 | 1276000000.0000 | 595000000.0000 | 680000000.0000 |
| 2018 | 1149000000.0000 | 14482400.0000 | 14579100.0000 | 9399400.0000 | 1371000000.0000 | 679000000.0000 | 692000000.0000 |
| 2019 | 1022000000.0000 | -42571500.0000 | -42221000.0000 | -36027100.0000 | 1295000000.0000 | 642000000.0000 | 653000000.0000 |
| 2020 | 950000000.0000 | 15203700.0000 | 14837100.0000 | 12898300.0000 | 1315000000.0000 | 655000000.0000 | 660000000.0000 |
| 2021 | 1155000000.0000 | -36761000.0000 | -36420800.0000 | -26335400.0000 | 1352000000.0000 | 722000000.0000 | 630000000.0000 |
| 2022 | 1306000000.0000 | -37983400.0000 | -38429700.0000 | -28942600.0000 | 1362000000.0000 | 740000000.0000 | 622000000.0000 |
| 2023 | 1269000000.0000 | -50064500.0000 | -50725600.0000 | -43581300.0000 | 1673000000.0000 | 651000000.0000 | 1022000000.0000 |
| 2024 | 1277000000.0000 | -84425600.0000 | -82524500.0000 | -74032500.0000 | 1637000000.0000 | 697000000.0000 | 940000000.0000 |
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) |
| 2011 | 7.39 | 8.53 | 8.39 | 13.2400 | 3.5600 | 3.16 | 0.98 |
| 2012 | 5.75 | 6.36 | 5.67 | 7.6100 | 3.3700 | 2.63 | 0.89 |
| 2013 | 5.87 | 6.84 | 5.62 | 7.9000 | 3.5500 | 2.20 | 0.82 |
| 2014 | 3.65 | 4.32 | 2.92 | 3.9800 | 2.9300 | 1.72 | 0.67 |
| 2015 | 3.58 | 4.62 | 2.71 | 3.9700 | 2.9100 | 1.60 | 0.59 |
| 2016 | 4.01 | 4.49 | 3.23 | 3.6100 | 3.5300 | 1.84 | 0.72 |
| 2017 | -0.76 | -0.10 | -0.08 | -0.9800 | 3.9900 | 1.73 | 0.72 |
| 2018 | 0.78 | 1.27 | 1.06 | 1.5800 | 5.0200 | 1.95 | 0.84 |
| 2019 | -4.50 | -4.13 | -3.26 | -5.5100 | 4.1500 | 1.59 | 0.79 |
| 2020 | -0.32 | 1.56 | 1.13 | 1.9400 | 4.3300 | 1.50 | 0.72 |
| 2021 | -5.80 | -3.15 | -2.69 | -3.7600 | 6.0900 | 1.88 | 0.85 |
| 2022 | -3.75 | -2.94 | -2.82 | -4.6400 | 6.6300 | 2.11 | 0.96 |
| 2023 | -4.41 | -4.00 | -3.03 | -5.2500 | 6.1900 | 2.15 | 0.76 |
| 2024 | -7.67 | -6.46 | -5.04 | -5.7900 | 5.9500 | 2.23 | 0.78 |
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 |
| 2011 | 46.31 | 53.58 | 1.7300 | 1.1700 |
| 2012 | 44.70 | 55.42 | 1.7300 | 1.2000 |
| 2013 | 43.84 | 56.16 | 1.7900 | 1.2900 |
| 2014 | 41.93 | 58.07 | 1.7800 | 1.2200 |
| 2015 | 40.09 | 59.91 | 1.9600 | 1.3800 |
| 2016 | 43.46 | 56.54 | 1.8400 | 1.2600 |
| 2017 | 46.63 | 53.29 | 1.6600 | 1.2100 |
| 2018 | 49.53 | 50.47 | 1.6000 | 1.1700 |
| 2019 | 49.58 | 50.42 | 1.6000 | 1.1900 |
| 2020 | 49.81 | 50.19 | 1.5900 | 1.2400 |
| 2021 | 53.40 | 46.60 | 1.4800 | 1.1400 |
| 2022 | 54.33 | 45.67 | 1.3900 | 1.0900 |
| 2023 | 38.91 | 61.09 | 1.8900 | 1.5100 |
| 2024 | 42.58 | 57.42 | 1.6300 | 1.2700 |
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) |
| 2011 | 777000000.0000 | 72353300.0000 | 41703700.0000 | 16901100.0000 |
| 2012 | 737000000.0000 | 69050900.0000 | 50447500.0000 | 18142400.0000 |
| 2013 | 721000000.0000 | 64036400.0000 | 49634300.0000 | 16776900.0000 |
| 2014 | 608000000.0000 | 62959600.0000 | 46997900.0000 | 20346400.0000 |
| 2015 | 620000000.0000 | 52228800.0000 | 48055500.0000 | 18886800.0000 |
| 2016 | 838000000.0000 | 64565700.0000 | 55318600.0000 | 16379200.0000 |
| 2017 | 930000000.0000 | 64405900.0000 | 59360800.0000 | 23140600.0000 |
| 2018 | 1140000000.0000 | 70309900.0000 | 66092800.0000 | 20867500.0000 |
| 2019 | 1068000000.0000 | 63683500.0000 | 61056800.0000 | 20267800.0000 |
| 2020 | 953000000.0000 | 38011700.0000 | 57514800.0000 | 22693900.0000 |
| 2021 | 1222000000.0000 | 46854500.0000 | 60842700.0000 | 23289500.0000 |
| 2022 | 1355000000.0000 | 48757800.0000 | 64994900.0000 | 19910100.0000 |
| 2023 | 1325000000.0000 | 57107100.0000 | 69440300.0000 | 15315500.0000 |
| 2024 | 1375000000.0000 | 59799200.0000 | 74869900.0000 | 9475300.0000 |