中商官网
研究报告
河源富马（430482）
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 | 148000000.0000 | 28133600.0000 | 30700700.0000 | 26559600.0000 | 159000000.0000 | 53206700.0000 | 106000000.0000 |
| 2012 | 147000000.0000 | 7278800.0000 | 8391900.0000 | 7727900.0000 | 177000000.0000 | 67664100.0000 | 109000000.0000 |
| 2013 | 145000000.0000 | 12185100.0000 | 12225400.0000 | 11059400.0000 | 173000000.0000 | 58648900.0000 | 114000000.0000 |
| 2014 | 142000000.0000 | 10370900.0000 | 11570100.0000 | 10431600.0000 | 169000000.0000 | 57146600.0000 | 112000000.0000 |
| 2015 | 116000000.0000 | 11152000.0000 | 12436500.0000 | 11228400.0000 | 167000000.0000 | 45480500.0000 | 122000000.0000 |
| 2016 | 123000000.0000 | 14910900.0000 | 16524100.0000 | 14602400.0000 | 188000000.0000 | 58991400.0000 | 129000000.0000 |
| 2017 | 148000000.0000 | 19322200.0000 | 19240700.0000 | 16769500.0000 | 237000000.0000 | 90681600.0000 | 146000000.0000 |
| 2018 | 175000000.0000 | 18700700.0000 | 18357700.0000 | 16799800.0000 | 256000000.0000 | 101000000.0000 | 155000000.0000 |
| 2019 | 177000000.0000 | 13988100.0000 | 13974900.0000 | 13085400.0000 | 281000000.0000 | 122000000.0000 | 159000000.0000 |
| 2020 | 161000000.0000 | 10361900.0000 | 10116900.0000 | 9721800.0000 | 291000000.0000 | 127000000.0000 | 164000000.0000 |
| 2021 | 253000000.0000 | 32567800.0000 | 30684600.0000 | 27767500.0000 | 353000000.0000 | 154000000.0000 | 199000000.0000 |
| 2022 | 224000000.0000 | 29252800.0000 | 29122300.0000 | 27443800.0000 | 335000000.0000 | 120000000.0000 | 215000000.0000 |
| 2023 | 247000000.0000 | 7321800.0000 | 6954500.0000 | 8170400.0000 | 414000000.0000 | 203000000.0000 | 211000000.0000 |
| 2024 | 271000000.0000 | 10069600.0000 | 9830100.0000 | 10266700.0000 | 403000000.0000 | 186000000.0000 | 217000000.0000 |
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 | 18.92 | 20.74 | 19.31 | 29.5200 | 1.7000 | 11.83 | 0.93 |
| 2012 | 4.76 | 5.71 | 4.74 | 7.2400 | 2.2100 | 10.68 | 0.83 |
| 2013 | 8.28 | 8.43 | 7.07 | 9.9500 | 2.0800 | 8.90 | 0.84 |
| 2014 | 7.75 | 8.15 | 6.85 | 9.0300 | 2.1600 | 7.81 | 0.84 |
| 2015 | 9.48 | 10.72 | 7.45 | 9.5500 | 2.1600 | 6.55 | 0.69 |
| 2016 | 12.20 | 13.43 | 8.79 | 11.7000 | 2.2200 | 6.68 | 0.65 |
| 2017 | 12.16 | 13.00 | 8.12 | 12.1900 | 2.0300 | 7.34 | 0.62 |
| 2018 | 8.57 | 10.49 | 7.17 | 11.1400 | 1.9100 | 7.21 | 0.68 |
| 2019 | 6.78 | 7.90 | 4.97 | 8.3200 | 1.7600 | 4.93 | 0.63 |
| 2020 | 4.35 | 6.28 | 3.48 | 6.1500 | 1.6500 | 4.54 | 0.55 |
| 2021 | 12.25 | 12.13 | 8.69 | 15.8900 | 2.4200 | 7.59 | 0.72 |
| 2022 | 11.61 | 13.00 | 8.69 | 13.3000 | 2.1400 | 6.36 | 0.67 |
| 2023 | 2.02 | 2.82 | 1.68 | 3.8600 | 2.1700 | 6.81 | 0.60 |
| 2024 | 2.21 | 3.63 | 2.44 | 4.8200 | 2.2600 | 6.80 | 0.67 |
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 | 33.46 | 66.67 | 2.0100 | 0.5100 |
| 2012 | 38.23 | 61.58 | 1.6800 | 0.5500 |
| 2013 | 33.90 | 65.90 | 1.8100 | 0.7000 |
| 2014 | 33.81 | 66.27 | 1.7700 | 0.9300 |
| 2015 | 27.23 | 73.05 | 2.0100 | 0.4800 |
| 2016 | 31.38 | 68.62 | 1.9100 | 0.7600 |
| 2017 | 38.26 | 61.60 | 1.8300 | 0.6400 |
| 2018 | 39.45 | 60.55 | 1.5700 | 0.5000 |
| 2019 | 43.42 | 56.58 | 1.4800 | 0.6100 |
| 2020 | 43.64 | 56.36 | 1.3500 | 0.5700 |
| 2021 | 43.63 | 56.37 | 1.3300 | 0.6800 |
| 2022 | 35.82 | 64.18 | 1.6100 | 0.7500 |
| 2023 | 49.03 | 50.97 | 1.4700 | 0.6200 |
| 2024 | 46.15 | 53.85 | 1.2600 | 0.5600 |
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 | 120000000.0000 | 3852800.0000 | 12134700.0000 | 1101500.0000 |
| 2012 | 140000000.0000 | 3630200.0000 | 12641800.0000 | 1224000.0000 |
| 2013 | 133000000.0000 | 3317100.0000 | 12317800.0000 | 966000.0000 |
| 2014 | 131000000.0000 | 2992100.0000 | 13009800.0000 | 367300.0000 |
| 2015 | 105000000.0000 | 2845100.0000 | 11889500.0000 | 1387400.0000 |
| 2016 | 108000000.0000 | 3299500.0000 | 13874100.0000 | 1189400.0000 |
| 2017 | 130000000.0000 | 3624300.0000 | 6589300.0000 | 1210900.0000 |
| 2018 | 160000000.0000 | 3256800.0000 | 6855600.0000 | 2255700.0000 |
| 2019 | 165000000.0000 | 3238200.0000 | 6943400.0000 | 2175100.0000 |
| 2020 | 154000000.0000 | 2089200.0000 | 5810900.0000 | 3102400.0000 |
| 2021 | 222000000.0000 | 4116900.0000 | 7809400.0000 | 2171300.0000 |
| 2022 | 198000000.0000 | 3356600.0000 | 6991000.0000 | 1696500.0000 |
| 2023 | 242000000.0000 | 4136300.0000 | 7028200.0000 | 1425800.0000 |
| 2024 | 265000000.0000 | 3687600.0000 | 6257900.0000 | 1948500.0000 |