中商官网
研究报告
莫高股份（600543）
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) |
| 2001 | 185000000.0000 | 25069900.0000 | 26378300.0000 | 23370000.0000 | 372000000.0000 | 233000000.0000 | 139000000.0000 |
| 2002 | 198000000.0000 | 25303000.0000 | 26234900.0000 | 25487700.0000 | 420000000.0000 | 254000000.0000 | 165000000.0000 |
| 2003 | 232000000.0000 | 27560300.0000 | 27361100.0000 | 26286700.0000 | 459000000.0000 | 267000000.0000 | 192000000.0000 |
| 2004 | 269000000.0000 | 17903600.0000 | 18920500.0000 | 18694200.0000 | 892000000.0000 | 381000000.0000 | 511000000.0000 |
| 2005 | 247000000.0000 | 4955100.0000 | 5057800.0000 | 4869200.0000 | 914000000.0000 | 407000000.0000 | 507000000.0000 |
| 2006 | 311000000.0000 | 5843200.0000 | 5882800.0000 | 6210000.0000 | 808000000.0000 | 301000000.0000 | 507000000.0000 |
| 2007 | 358000000.0000 | 29119300.0000 | 28953600.0000 | 28584700.0000 | 810000000.0000 | 282000000.0000 | 527000000.0000 |
| 2008 | 422000000.0000 | 55823400.0000 | 54759800.0000 | 49746600.0000 | 1141000000.0000 | 174000000.0000 | 967000000.0000 |
| 2009 | 331000000.0000 | 39961900.0000 | 40200000.0000 | 36230600.0000 | 1112000000.0000 | 109000000.0000 | 1003000000.0000 |
| 2010 | 368000000.0000 | 56180500.0000 | 53122700.0000 | 42138000.0000 | 1150000000.0000 | 104000000.0000 | 1045000000.0000 |
| 2011 | 363000000.0000 | 57129900.0000 | 62270800.0000 | 47784900.0000 | 1216000000.0000 | 123000000.0000 | 1093000000.0000 |
| 2012 | 361000000.0000 | 67429900.0000 | 71551900.0000 | 50298600.0000 | 1289000000.0000 | 145000000.0000 | 1143000000.0000 |
| 2013 | 365000000.0000 | -56947000.0000 | -85127200.0000 | -82755500.0000 | 1219000000.0000 | 164000000.0000 | 1055000000.0000 |
| 2014 | 325000000.0000 | 30201700.0000 | 27919300.0000 | 17018500.0000 | 1264000000.0000 | 187000000.0000 | 1077000000.0000 |
| 2015 | 249000000.0000 | 37116200.0000 | 42943300.0000 | 18262200.0000 | 1276000000.0000 | 181000000.0000 | 1095000000.0000 |
| 2016 | 212000000.0000 | 24942300.0000 | 25010100.0000 | 18376900.0000 | 1310000000.0000 | 203000000.0000 | 1107000000.0000 |
| 2017 | 226000000.0000 | 27936900.0000 | 26825600.0000 | 18390300.0000 | 1307000000.0000 | 182000000.0000 | 1126000000.0000 |
| 2018 | 231000000.0000 | 33694400.0000 | 32586300.0000 | 18870700.0000 | 1288000000.0000 | 144000000.0000 | 1144000000.0000 |
| 2019 | 177000000.0000 | 28473800.0000 | 28096900.0000 | 21540800.0000 | 1334000000.0000 | 168000000.0000 | 1166000000.0000 |
| 2020 | 133000000.0000 | -5181100.0000 | -975200.0000 | -3052400.0000 | 1358000000.0000 | 204000000.0000 | 1154000000.0000 |
| 2021 | 140000000.0000 | -94712000.0000 | -103000000.0000 | -103000000.0000 | 1201000000.0000 | 150000000.0000 | 1051000000.0000 |
| 2022 | 108000000.0000 | -129000000.0000 | -130000000.0000 | -130000000.0000 | 1093000000.0000 | 172000000.0000 | 921000000.0000 |
| 2023 | 198000000.0000 | -39619600.0000 | -41383300.0000 | -41438600.0000 | 1025000000.0000 | 145000000.0000 | 880000000.0000 |
| 2024 | 328000000.0000 | -51151600.0000 | -52921700.0000 | -52750700.0000 | 990000000.0000 | 175000000.0000 | 816000000.0000 |
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) |
| 2001 | 13.51 | 14.26 | 7.09 | 18.3500 | 0.9900 | 4.43 | 0.50 |
| 2002 | 12.63 | 13.25 | 6.25 | 16.7700 | 0.9400 | 4.06 | 0.47 |
| 2003 | 11.64 | 11.79 | 5.96 | 14.7700 | 0.8800 | 3.60 | 0.51 |
| 2004 | 6.32 | 7.03 | 2.12 | 4.3900 | 0.7700 | 3.66 | 0.30 |
| 2005 | 0.81 | 2.05 | 0.55 | 1.0100 | 0.6200 | 3.44 | 0.27 |
| 2006 | 1.61 | 1.89 | 0.73 | 1.1700 | 0.8000 | 3.78 | 0.38 |
| 2007 | 8.10 | 8.09 | 3.57 | 5.4800 | 0.7400 | 4.58 | 0.44 |
| 2008 | 13.03 | 12.98 | 4.80 | 6.6600 | 0.8000 | 4.82 | 0.37 |
| 2009 | 12.08 | 12.15 | 3.62 | 3.6900 | 0.6900 | 3.70 | 0.30 |
| 2010 | 14.67 | 14.44 | 4.62 | 4.1100 | 0.8600 | 6.45 | 0.32 |
| 2011 | 16.25 | 17.15 | 5.12 | 4.4700 | 0.6800 | 7.48 | 0.30 |
| 2012 | 18.56 | 19.82 | 5.55 | 4.5000 | 0.5600 | 6.60 | 0.28 |
| 2013 | -16.44 | -23.32 | -6.98 | -7.5100 | 0.9300 | 5.65 | 0.30 |
| 2014 | 4.31 | 8.59 | 2.21 | 1.6200 | 1.2100 | 5.88 | 0.26 |
| 2015 | 6.83 | 17.25 | 3.37 | 1.7900 | 0.8600 | 7.76 | 0.20 |
| 2016 | 2.83 | 11.80 | 1.91 | 1.8500 | 0.7800 | 13.00 | 0.16 |
| 2017 | 3.54 | 11.87 | 2.05 | 2.1700 | 0.9400 | 12.93 | 0.17 |
| 2018 | 5.63 | 14.11 | 2.53 | 2.3900 | 1.1300 | 5.46 | 0.18 |
| 2019 | 5.08 | 15.87 | 2.11 | 2.3500 | 0.7500 | 2.54 | 0.13 |
| 2020 | -11.28 | -0.73 | -0.07 | 0.1600 | 0.6300 | 1.87 | 0.10 |
| 2021 | -69.29 | -73.57 | -8.58 | -8.7900 | 0.8400 | 2.68 | 0.12 |
| 2022 | -122.22 | -120.37 | -11.89 | -10.9400 | 0.6400 | 3.40 | 0.10 |
| 2023 | -21.72 | -20.90 | -4.04 | -4.4000 | 0.8700 | 8.31 | 0.19 |
| 2024 | -16.46 | -16.13 | -5.35 | -6.1700 | 1.7900 | 9.90 | 0.33 |
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 |
| 2001 | 62.63 | 37.37 | 1.1300 | 0.4500 |
| 2002 | 60.48 | 39.29 | 1.0200 | 0.4000 |
| 2003 | 58.17 | 41.83 | 1.1600 | 0.3800 |
| 2004 | 42.71 | 57.29 | 1.9100 | 0.8700 |
| 2005 | 44.53 | 55.47 | 1.7700 | 0.9600 |
| 2006 | 37.25 | 62.75 | 1.9700 | 0.7600 |
| 2007 | 34.81 | 65.06 | 2.0400 | 0.7800 |
| 2008 | 15.25 | 84.75 | 4.9100 | 2.9700 |
| 2009 | 9.80 | 90.20 | 7.4800 | 4.9500 |
| 2010 | 9.04 | 90.87 | 8.1000 | 5.6600 |
| 2011 | 10.12 | 89.88 | 7.5300 | 5.1000 |
| 2012 | 11.25 | 88.67 | 6.3900 | 4.5200 |
| 2013 | 13.45 | 86.55 | 4.9900 | 2.5400 |
| 2014 | 14.79 | 85.21 | 4.5600 | 1.0100 |
| 2015 | 14.18 | 85.82 | 5.1300 | 1.5200 |
| 2016 | 15.50 | 84.50 | 4.2300 | 0.8800 |
| 2017 | 13.93 | 86.15 | 3.1000 | 1.9400 |
| 2018 | 11.18 | 88.82 | 4.2900 | 3.5900 |
| 2019 | 12.59 | 87.41 | 4.7200 | 3.8200 |
| 2020 | 15.02 | 84.98 | 4.6800 | 3.4800 |
| 2021 | 12.49 | 87.51 | 3.7300 | 2.4900 |
| 2022 | 15.74 | 84.26 | 3.1500 | 1.9100 |
| 2023 | 14.15 | 85.85 | 3.6800 | 0.8600 |
| 2024 | 17.68 | 82.42 | 2.5100 | 1.3500 |
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) |
| 2001 | 160000000.0000 | 13874800.0000 | 9263400.0000 | 9162700.0000 |
| 2002 | 173000000.0000 | 20952800.0000 | 11485500.0000 | 10497700.0000 |
| 2003 | 205000000.0000 | 38923500.0000 | 11754100.0000 | 9235700.0000 |
| 2004 | 252000000.0000 | 56564300.0000 | 13358700.0000 | 11619600.0000 |
| 2005 | 245000000.0000 | 44534400.0000 | 22878000.0000 | 9421400.0000 |
| 2006 | 306000000.0000 | 45470700.0000 | 17659800.0000 | 15791000.0000 |
| 2007 | 329000000.0000 | 68676300.0000 | 17087900.0000 | 12633600.0000 |
| 2008 | 367000000.0000 | 56734300.0000 | 28962700.0000 | 9272100.0000 |
| 2009 | 291000000.0000 | 60591800.0000 | 23231700.0000 | 723900.0000 |
| 2010 | 314000000.0000 | 82583500.0000 | 32072300.0000 | -6760600.0000 |
| 2011 | 304000000.0000 | 104000000.0000 | 35634000.0000 | -7874200.0000 |
| 2012 | 294000000.0000 | 117000000.0000 | 38301600.0000 | -12701600.0000 |
| 2013 | 425000000.0000 | 108000000.0000 | 55235300.0000 | 98000.0000 |
| 2014 | 311000000.0000 | 82473500.0000 | 45323300.0000 | 88200.0000 |
| 2015 | 232000000.0000 | 77445500.0000 | 42153400.0000 | 92400.0000 |
| 2016 | 206000000.0000 | 67759300.0000 | 42960400.0000 | 102300.0000 |
| 2017 | 218000000.0000 | 63379800.0000 | 54757400.0000 | 1907800.0000 |
| 2018 | 218000000.0000 | 63625200.0000 | 47576900.0000 | 890900.0000 |
| 2019 | 168000000.0000 | 60419700.0000 | 33307100.0000 | 110000.0000 |
| 2020 | 148000000.0000 | 41628100.0000 | 27021800.0000 | 85400.0000 |
| 2021 | 237000000.0000 | 43178900.0000 | 37725800.0000 | 1475000.0000 |
| 2022 | 240000000.0000 | 38301900.0000 | 36465400.0000 | 89000.0000 |
| 2023 | 241000000.0000 | 44941900.0000 | 34167900.0000 | 86200.0000 |
| 2024 | 382000000.0000 | 45000400.0000 | 40514600.0000 | 315600.0000 |