中商官网
研究报告
未来电器（301386）
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 | 125000000.0000 | 12395900.0000 | 14661300.0000 | 12830100.0000 | 178000000.0000 | 36781200.0000 | 142000000.0000 |
| 2014 | 136000000.0000 | 21701800.0000 | 19392900.0000 | 16399500.0000 | 170000000.0000 | 54018200.0000 | 116000000.0000 |
| 2015 | 135000000.0000 | 21227500.0000 | 24978100.0000 | 21450500.0000 | 188000000.0000 | 34512900.0000 | 153000000.0000 |
| 2016 | 200000000.0000 | 31063800.0000 | 34144500.0000 | 29447900.0000 | 285000000.0000 | 104000000.0000 | 182000000.0000 |
| 2017 | 329000000.0000 | 61404000.0000 | 61212100.0000 | 52867000.0000 | 319000000.0000 | 94871300.0000 | 224000000.0000 |
| 2018 | 353000000.0000 | 50266100.0000 | 47712400.0000 | 40492500.0000 | 425000000.0000 | 178000000.0000 | 247000000.0000 |
| 2019 | 351000000.0000 | 70866400.0000 | 70481600.0000 | 60972400.0000 | 462000000.0000 | 145000000.0000 | 316000000.0000 |
| 2020 | 461000000.0000 | 115000000.0000 | 114000000.0000 | 97024400.0000 | 654000000.0000 | 200000000.0000 | 455000000.0000 |
| 2021 | 459000000.0000 | 95149100.0000 | 94857700.0000 | 82417900.0000 | 646000000.0000 | 124000000.0000 | 521000000.0000 |
| 2022 | 478000000.0000 | 89848600.0000 | 90001100.0000 | 80535600.0000 | 765000000.0000 | 164000000.0000 | 602000000.0000 |
| 2023 | 558000000.0000 | 115000000.0000 | 115000000.0000 | 101000000.0000 | 1703000000.0000 | 200000000.0000 | 1503000000.0000 |
| 2024 | 506000000.0000 | 98012800.0000 | 102000000.0000 | 90102400.0000 | 1649000000.0000 | 168000000.0000 | 1481000000.0000 |
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 | 10.40 | 11.73 | 8.24 | 9.8100 | 4.8100 | 4.52 | 0.70 |
| 2014 | 16.18 | 14.26 | 11.41 | 11.2200 | 4.1100 | 4.84 | 0.80 |
| 2015 | 15.56 | 18.50 | 13.29 | 15.6900 | 3.3400 | 4.33 | 0.72 |
| 2016 | 15.50 | 17.07 | 11.98 | 17.5500 | 3.3500 | 3.39 | 0.70 |
| 2017 | 17.93 | 18.61 | 19.19 | 26.1500 | 4.0500 | 3.96 | 1.03 |
| 2018 | 13.88 | 13.52 | 11.23 | 16.5500 | 4.2600 | 3.50 | 0.83 |
| 2019 | 19.37 | 20.08 | 15.26 | 21.6300 | 3.6000 | 2.80 | 0.76 |
| 2020 | 24.30 | 24.73 | 17.43 | 27.4700 | 4.0800 | 3.65 | 0.70 |
| 2021 | 19.17 | 20.67 | 14.68 | 16.9400 | 4.5400 | 3.85 | 0.71 |
| 2022 | 17.36 | 18.83 | 11.76 | 14.3400 | 4.7000 | 3.75 | 0.62 |
| 2023 | 17.92 | 20.61 | 6.75 | 7.6400 | 4.6800 | 3.78 | 0.33 |
| 2024 | 15.22 | 20.16 | 6.19 | 6.0800 | 4.2200 | 3.22 | 0.31 |
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 | 20.66 | 79.78 | 3.8600 | 3.0900 |
| 2014 | 31.78 | 68.24 | 2.2000 | 1.7000 |
| 2015 | 18.36 | 81.38 | 3.5100 | 2.7700 |
| 2016 | 36.49 | 63.86 | 1.9700 | 1.3800 |
| 2017 | 29.74 | 70.22 | 2.5500 | 1.9500 |
| 2018 | 41.88 | 58.12 | 1.7700 | 1.4100 |
| 2019 | 31.39 | 68.40 | 2.1300 | 1.6500 |
| 2020 | 30.58 | 69.57 | 2.3700 | 2.0100 |
| 2021 | 19.20 | 80.65 | 3.8500 | 3.2800 |
| 2022 | 21.44 | 78.69 | 3.6500 | 3.1500 |
| 2023 | 11.74 | 88.26 | 7.7800 | 7.2200 |
| 2024 | 10.19 | 89.81 | 9.0700 | 8.5300 |
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 | 112000000.0000 | 3130500.0000 | 25477200.0000 | -141200.0000 |
| 2014 | 114000000.0000 | 3537900.0000 | 21093100.0000 | 699100.0000 |
| 2015 | 114000000.0000 | 5594600.0000 | 26182700.0000 | 355400.0000 |
| 2016 | 169000000.0000 | 8107100.0000 | 25481600.0000 | 67400.0000 |
| 2017 | 270000000.0000 | 11088300.0000 | 30373100.0000 | 1776600.0000 |
| 2018 | 304000000.0000 | 14517700.0000 | 25311600.0000 | 1558200.0000 |
| 2019 | 283000000.0000 | 14046400.0000 | 24287200.0000 | 1932000.0000 |
| 2020 | 349000000.0000 | 11076700.0000 | 32131200.0000 | 901200.0000 |
| 2021 | 371000000.0000 | 12189500.0000 | 20952700.0000 | 519100.0000 |
| 2022 | 395000000.0000 | 12889000.0000 | 19751300.0000 | -144900.0000 |
| 2023 | 458000000.0000 | 19431300.0000 | 25697600.0000 | -149300.0000 |
| 2024 | 429000000.0000 | 11900400.0000 | 27110400.0000 | -166700.0000 |