中商官网
研究报告
万里马（300591）
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) |
| 2012 | 387000000.0000 | 32603800.0000 | 32922600.0000 | 20273100.0000 | 462000000.0000 | 272000000.0000 | 190000000.0000 |
| 2013 | 432000000.0000 | 40082900.0000 | 40228900.0000 | 29213700.0000 | 491000000.0000 | 305000000.0000 | 186000000.0000 |
| 2014 | 469000000.0000 | 35679100.0000 | 36786100.0000 | 26287100.0000 | 560000000.0000 | 347000000.0000 | 213000000.0000 |
| 2015 | 580000000.0000 | 42239400.0000 | 42609000.0000 | 32068800.0000 | 639000000.0000 | 394000000.0000 | 244000000.0000 |
| 2016 | 602000000.0000 | 46636400.0000 | 48733700.0000 | 37002300.0000 | 711000000.0000 | 430000000.0000 | 281000000.0000 |
| 2017 | 604000000.0000 | 48171000.0000 | 48933300.0000 | 37332400.0000 | 1019000000.0000 | 562000000.0000 | 456000000.0000 |
| 2018 | 693000000.0000 | 51504600.0000 | 51523800.0000 | 42739200.0000 | 1110000000.0000 | 588000000.0000 | 523000000.0000 |
| 2019 | 676000000.0000 | 30318600.0000 | 30934600.0000 | 29429200.0000 | 1271000000.0000 | 668000000.0000 | 603000000.0000 |
| 2020 | 344000000.0000 | -177000000.0000 | -179000000.0000 | -144000000.0000 | 1054000000.0000 | 537000000.0000 | 516000000.0000 |
| 2021 | 339000000.0000 | -131000000.0000 | -136000000.0000 | -132000000.0000 | 765000000.0000 | 380000000.0000 | 384000000.0000 |
| 2022 | 476000000.0000 | -210000000.0000 | -226000000.0000 | -217000000.0000 | 952000000.0000 | 375000000.0000 | 577000000.0000 |
| 2023 | 618000000.0000 | -81443600.0000 | -77998800.0000 | -75947100.0000 | 1004000000.0000 | 498000000.0000 | 507000000.0000 |
| 2024 | 587000000.0000 | -125000000.0000 | -162000000.0000 | -176000000.0000 | 754000000.0000 | 423000000.0000 | 331000000.0000 |
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) |
| 2012 | 8.27 | 8.51 | 7.13 | 15.2700 | 1.5500 | 9.08 | 0.84 |
| 2013 | 9.26 | 9.31 | 8.19 | 15.1400 | 1.6500 | 10.75 | 0.88 |
| 2014 | 7.68 | 7.84 | 6.57 | 13.1900 | 2.0200 | 5.58 | 0.84 |
| 2015 | 7.41 | 7.35 | 6.67 | 14.0300 | 2.7200 | 4.26 | 0.91 |
| 2016 | 7.81 | 8.10 | 6.85 | 14.0700 | 2.6000 | 4.38 | 0.85 |
| 2017 | 7.45 | 8.10 | 4.80 | 8.6700 | 2.1200 | 2.62 | 0.59 |
| 2018 | 7.36 | 7.43 | 4.64 | 7.9500 | 2.0400 | 1.77 | 0.62 |
| 2019 | 4.59 | 4.58 | 2.43 | 4.6700 | 2.1000 | 1.49 | 0.53 |
| 2020 | -55.52 | -52.03 | -16.98 | -28.2200 | 1.5600 | 0.80 | 0.33 |
| 2021 | -39.53 | -40.12 | -17.78 | -30.8700 | 1.8900 | 1.04 | 0.44 |
| 2022 | -44.54 | -47.48 | -23.74 | -37.4500 | 3.4800 | 1.68 | 0.50 |
| 2023 | -13.75 | -12.62 | -7.77 | -13.7100 | 4.4000 | 1.84 | 0.62 |
| 2024 | -21.81 | -27.60 | -21.49 | -43.7400 | 4.6400 | 2.29 | 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 |
| 2012 | 58.87 | 41.13 | 1.1300 | 0.4400 |
| 2013 | 62.12 | 37.88 | 1.2300 | 0.5700 |
| 2014 | 61.96 | 38.04 | 1.2400 | 0.7400 |
| 2015 | 61.66 | 38.18 | 1.2800 | 0.8600 |
| 2016 | 60.48 | 39.52 | 1.3500 | 0.8900 |
| 2017 | 55.15 | 44.75 | 1.4500 | 1.0400 |
| 2018 | 52.97 | 47.12 | 1.5300 | 1.0700 |
| 2019 | 52.56 | 47.44 | 1.9000 | 1.3600 |
| 2020 | 50.95 | 48.96 | 1.4800 | 1.0200 |
| 2021 | 49.67 | 50.20 | 1.3600 | 0.8800 |
| 2022 | 39.39 | 60.61 | 1.7000 | 1.3100 |
| 2023 | 49.60 | 50.50 | 1.4300 | 1.1400 |
| 2024 | 56.10 | 43.90 | 1.1400 | 0.8700 |
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) |
| 2012 | 355000000.0000 | 53100300.0000 | 22159200.0000 | 4037900.0000 |
| 2013 | 392000000.0000 | 63856000.0000 | 29903600.0000 | 10915400.0000 |
| 2014 | 433000000.0000 | 69457100.0000 | 29183700.0000 | 11837700.0000 |
| 2015 | 537000000.0000 | 77005700.0000 | 31836200.0000 | 9809300.0000 |
| 2016 | 555000000.0000 | 85899300.0000 | 28008200.0000 | 8044700.0000 |
| 2017 | 559000000.0000 | 90493400.0000 | 20862000.0000 | 6544200.0000 |
| 2018 | 642000000.0000 | 110000000.0000 | 28729500.0000 | 15383800.0000 |
| 2019 | 645000000.0000 | 98737900.0000 | 29984900.0000 | 23397900.0000 |
| 2020 | 535000000.0000 | 66737600.0000 | 30382200.0000 | 25782500.0000 |
| 2021 | 473000000.0000 | 60600600.0000 | 32748300.0000 | 15560500.0000 |
| 2022 | 688000000.0000 | 86128100.0000 | 41481900.0000 | 11673100.0000 |
| 2023 | 703000000.0000 | 74819500.0000 | 42283300.0000 | 8638500.0000 |
| 2024 | 715000000.0000 | 80042300.0000 | 46175400.0000 | 11818200.0000 |