中商官网
研究报告
万泉河（430434）
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) |
| 2010 | 29629100.0000 | 2637900.0000 | 3383400.0000 | 2950200.0000 | 26533900.0000 | 12735400.0000 | 13798500.0000 |
| 2011 | 43251900.0000 | 3583300.0000 | 4704500.0000 | 3765300.0000 | 31611100.0000 | 17747300.0000 | 13863700.0000 |
| 2012 | 50461500.0000 | 4338200.0000 | 6074800.0000 | 5195600.0000 | 30683500.0000 | 11624100.0000 | 19059400.0000 |
| 2013 | 48180900.0000 | 4433400.0000 | 6411900.0000 | 5292800.0000 | 43105700.0000 | 9013900.0000 | 34091800.0000 |
| 2014 | 40113200.0000 | -3248600.0000 | -2777400.0000 | -2569900.0000 | 38733200.0000 | 5845700.0000 | 32887400.0000 |
| 2015 | 32664700.0000 | -13512900.0000 | -12268700.0000 | -9583100.0000 | 53241400.0000 | 10326000.0000 | 42915400.0000 |
| 2016 | 28417400.0000 | -17044800.0000 | -16858700.0000 | -19987700.0000 | 39620800.0000 | 15988100.0000 | 23632700.0000 |
| 2017 | 38626400.0000 | 2156700.0000 | 1979900.0000 | 1710100.0000 | 37615200.0000 | 12272300.0000 | 25342800.0000 |
| 2018 | 35112000.0000 | 635900.0000 | 605100.0000 | 480900.0000 | 38074000.0000 | 12170300.0000 | 25903800.0000 |
| 2019 | 28643100.0000 | -84600.0000 | -176400.0000 | -75500.0000 | 34740800.0000 | 8922600.0000 | 25818300.0000 |
| 2020 | 58256000.0000 | -5115500.0000 | -5111700.0000 | -5088600.0000 | 29822600.0000 | 9192900.0000 | 20629700.0000 |
| 2021 | 164000000.0000 | 185000.0000 | 358600.0000 | 358000.0000 | 29272100.0000 | 8304400.0000 | 20967700.0000 |
| 2022 | 164000000.0000 | 275600.0000 | 90700.0000 | 97400.0000 | 28500500.0000 | 7332700.0000 | 21167800.0000 |
| 2023 | 135000000.0000 | -2443400.0000 | -2490300.0000 | -2763800.0000 | 25669200.0000 | 7265200.0000 | 18404000.0000 |
| 2024 | 192000000.0000 | 960100.0000 | 733700.0000 | 447400.0000 | 25852600.0000 | 7001100.0000 | 18851400.0000 |
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) |
| 2010 | 8.90 | 11.42 | 12.75 | -- | -- | 44.33 | 1.12 |
| 2011 | 8.28 | 10.88 | 14.88 | 22.8800 | 8.9100 | 37.19 | 1.37 |
| 2012 | 8.60 | 12.04 | 19.80 | 23.5800 | 7.3400 | -- | 1.64 |
| 2013 | 9.20 | 13.31 | 14.87 | 27.3000 | 8.6800 | -- | 1.12 |
| 2014 | -8.10 | -6.92 | -7.17 | -9.2800 | 9.0000 | -- | 1.04 |
| 2015 | -41.37 | -37.56 | -23.04 | -22.3600 | 9.0400 | -- | 0.61 |
| 2016 | -59.96 | -59.33 | -42.55 | -53.8300 | -- | 70.18 | 0.72 |
| 2017 | 4.68 | 5.13 | 5.26 | 5.9200 | -- | 183.67 | 1.03 |
| 2018 | -2.68 | 1.72 | 1.59 | 5.5300 | -- | -- | 0.92 |
| 2019 | -4.80 | -0.62 | -0.51 | 5.6800 | -- | -- | 0.82 |
| 2020 | -6.71 | -8.77 | -17.14 | -18.1700 | -- | -- | 1.95 |
| 2021 | 0.00 | 0.22 | 1.23 | 2.0600 | -- | -- | 5.60 |
| 2022 | 0.00 | 0.06 | 0.32 | 0.5100 | -- | -- | 5.75 |
| 2023 | -2.22 | -1.84 | -9.70 | -13.8500 | 5548.6600 | -- | 5.26 |
| 2024 | 0.52 | 0.38 | 2.84 | 2.7900 | -- | -- | 7.43 |
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 |
| 2010 | 48.00 | 52.00 | 1.1900 | 1.1700 |
| 2011 | 56.14 | 43.86 | 1.2900 | 1.2600 |
| 2012 | 37.88 | 62.12 | 1.9800 | 1.9300 |
| 2013 | 20.91 | 79.09 | 4.0100 | 3.8700 |
| 2014 | 15.09 | 84.91 | 5.5900 | 4.5700 |
| 2015 | 19.39 | 80.61 | 3.2500 | 3.1400 |
| 2016 | 40.35 | 59.65 | 1.3500 | 1.3200 |
| 2017 | 32.63 | 67.37 | 1.8200 | 1.7900 |
| 2018 | 31.96 | 68.04 | 1.9300 | 1.9000 |
| 2019 | 25.68 | 74.32 | 2.4300 | 2.4000 |
| 2020 | 30.83 | 69.17 | 1.8700 | 1.8400 |
| 2021 | 28.37 | 71.63 | 2.4700 | 2.4500 |
| 2022 | 25.73 | 74.27 | 2.6200 | 2.6100 |
| 2023 | 28.30 | 71.70 | 2.6000 | 2.5100 |
| 2024 | 27.08 | 72.92 | 2.8400 | 2.8000 |
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) |
| 2010 | 26991200.0000 | -- | 25448300.0000 | -30600.0000 |
| 2011 | 39668600.0000 | 21600000.0000 | 14069500.0000 | -124100.0000 |
| 2012 | 46123400.0000 | 26879600.0000 | 15016600.0000 | -194900.0000 |
| 2013 | 43747400.0000 | 25778800.0000 | 15261400.0000 | -200600.0000 |
| 2014 | 43361800.0000 | 27749000.0000 | 13022300.0000 | -278200.0000 |
| 2015 | 46177600.0000 | 28673100.0000 | 14942200.0000 | 58600.0000 |
| 2016 | 45457800.0000 | 29305300.0000 | 13506000.0000 | 1900.0000 |
| 2017 | 36817000.0000 | 24261300.0000 | 5695000.0000 | -91600.0000 |
| 2018 | 36052100.0000 | 25242000.0000 | 4139800.0000 | -146000.0000 |
| 2019 | 30016600.0000 | 20031300.0000 | 3487000.0000 | -36000.0000 |
| 2020 | 62163700.0000 | 13785400.0000 | 4155500.0000 | -16700.0000 |
| 2021 | 164000000.0000 | 14808500.0000 | 3979300.0000 | 25900.0000 |
| 2022 | 164000000.0000 | 13519100.0000 | 4517200.0000 | 54900.0000 |
| 2023 | 138000000.0000 | 13692200.0000 | 5745500.0000 | 40700.0000 |
| 2024 | 191000000.0000 | 14934300.0000 | 6347800.0000 | 70000.0000 |