中商官网
研究报告
万马科技（300698）
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) |
| 2013 | 225000000.0000 | -2274900.0000 | -1466000.0000 | -2301400.0000 | 353000000.0000 | 266000000.0000 | 87307500.0000 |
| 2014 | 248000000.0000 | 3493800.0000 | 4329800.0000 | 3891800.0000 | 412000000.0000 | 319000000.0000 | 93549300.0000 |
| 2015 | 380000000.0000 | 37234200.0000 | 37845800.0000 | 32008600.0000 | 438000000.0000 | 291000000.0000 | 147000000.0000 |
| 2016 | 371000000.0000 | 41035900.0000 | 43419100.0000 | 36915700.0000 | 400000000.0000 | 216000000.0000 | 184000000.0000 |
| 2017 | 341000000.0000 | 31610600.0000 | 32021700.0000 | 27339100.0000 | 569000000.0000 | 189000000.0000 | 380000000.0000 |
| 2018 | 299000000.0000 | 640900.0000 | 4477200.0000 | 4286300.0000 | 634000000.0000 | 253000000.0000 | 381000000.0000 |
| 2019 | 469000000.0000 | 11398100.0000 | 11163000.0000 | 10980500.0000 | 778000000.0000 | 336000000.0000 | 442000000.0000 |
| 2020 | 482000000.0000 | -8124500.0000 | -8181300.0000 | -6372400.0000 | 760000000.0000 | 324000000.0000 | 436000000.0000 |
| 2021 | 498000000.0000 | 4838600.0000 | 4385600.0000 | 2877200.0000 | 937000000.0000 | 498000000.0000 | 439000000.0000 |
| 2022 | 509000000.0000 | 35534300.0000 | 35189100.0000 | 27272700.0000 | 819000000.0000 | 410000000.0000 | 409000000.0000 |
| 2023 | 521000000.0000 | 72940900.0000 | 72894500.0000 | 64016800.0000 | 895000000.0000 | 424000000.0000 | 472000000.0000 |
| 2024 | 561000000.0000 | 42453900.0000 | 41986200.0000 | 41307500.0000 | 1088000000.0000 | 606000000.0000 | 482000000.0000 |
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) |
| 2013 | -0.89 | -0.65 | -0.42 | -2.6000 | 1.9400 | 2.23 | 0.64 |
| 2014 | 1.61 | 1.75 | 1.05 | 5.6100 | 2.0300 | 2.19 | 0.60 |
| 2015 | 9.74 | 9.96 | 8.64 | 27.3100 | 2.5000 | 2.87 | 0.87 |
| 2016 | 11.32 | 11.70 | 10.85 | 22.3400 | 2.6400 | 2.57 | 0.93 |
| 2017 | 8.50 | 9.39 | 5.63 | 10.7800 | 3.1500 | 2.14 | 0.60 |
| 2018 | -2.01 | 1.50 | 0.71 | 1.1200 | 3.0000 | 1.85 | 0.47 |
| 2019 | 1.07 | 2.38 | 1.43 | 1.0300 | 4.6700 | 2.08 | 0.60 |
| 2020 | -2.70 | -1.70 | -1.08 | -2.7900 | 4.8500 | 1.70 | 0.63 |
| 2021 | 0.00 | 0.88 | 0.47 | 1.0800 | 3.2200 | 1.50 | 0.53 |
| 2022 | 5.50 | 6.91 | 4.30 | 7.8000 | 3.1000 | 1.46 | 0.62 |
| 2023 | 12.28 | 13.99 | 8.14 | 14.6000 | 4.3400 | 1.67 | 0.58 |
| 2024 | 3.03 | 7.48 | 3.86 | 8.6600 | 5.3900 | 1.54 | 0.52 |
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 |
| 2013 | 75.35 | 24.73 | 0.9200 | 0.6500 |
| 2014 | 77.43 | 22.71 | 0.9600 | 0.6900 |
| 2015 | 66.44 | 33.56 | 1.1200 | 0.8300 |
| 2016 | 54.00 | 46.00 | 1.3500 | 1.0300 |
| 2017 | 33.22 | 66.78 | 2.4200 | 1.2600 |
| 2018 | 39.91 | 60.09 | 2.0400 | 0.8800 |
| 2019 | 43.19 | 56.81 | 1.9900 | 1.3000 |
| 2020 | 42.63 | 57.37 | 2.0000 | 1.5100 |
| 2021 | 53.15 | 46.85 | 1.5400 | 1.2100 |
| 2022 | 50.06 | 49.94 | 1.6000 | 1.3000 |
| 2023 | 47.37 | 52.74 | 1.5000 | 1.2600 |
| 2024 | 55.70 | 44.30 | 1.3300 | 1.1200 |
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) |
| 2013 | 227000000.0000 | 52856200.0000 | 26642000.0000 | 6176200.0000 |
| 2014 | 244000000.0000 | 47830400.0000 | 28564300.0000 | 9036500.0000 |
| 2015 | 343000000.0000 | 82149300.0000 | 39114400.0000 | 7612600.0000 |
| 2016 | 329000000.0000 | 77124900.0000 | 40082100.0000 | 2202700.0000 |
| 2017 | 312000000.0000 | 57943100.0000 | 23421500.0000 | 1402100.0000 |
| 2018 | 305000000.0000 | 54484500.0000 | 21293400.0000 | 4460900.0000 |
| 2019 | 464000000.0000 | 52274500.0000 | 26879700.0000 | 4961200.0000 |
| 2020 | 495000000.0000 | 45009800.0000 | 22312400.0000 | 2965500.0000 |
| 2021 | 498000000.0000 | 54109500.0000 | 28250700.0000 | 5393600.0000 |
| 2022 | 481000000.0000 | 46582100.0000 | 30056500.0000 | 3141700.0000 |
| 2023 | 457000000.0000 | 60577900.0000 | 29591600.0000 | 672400.0000 |
| 2024 | 544000000.0000 | 79729300.0000 | 39745900.0000 | 5362700.0000 |