中商官网
研究报告
万林物流（603117）
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 | 249000000.0000 | 71219300.0000 | 74217700.0000 | 57798300.0000 | 2612000000.0000 | 1968000000.0000 | 644000000.0000 |
| 2012 | 366000000.0000 | 119000000.0000 | 123000000.0000 | 101000000.0000 | 2596000000.0000 | 1851000000.0000 | 745000000.0000 |
| 2013 | 351000000.0000 | 144000000.0000 | 148000000.0000 | 120000000.0000 | 3686000000.0000 | 2821000000.0000 | 865000000.0000 |
| 2014 | 436000000.0000 | 131000000.0000 | 136000000.0000 | 111000000.0000 | 3742000000.0000 | 2766000000.0000 | 976000000.0000 |
| 2015 | 380000000.0000 | 91581100.0000 | 98650200.0000 | 73594100.0000 | 3450000000.0000 | 2091000000.0000 | 1360000000.0000 |
| 2016 | 400000000.0000 | 104000000.0000 | 108000000.0000 | 80225900.0000 | 4266000000.0000 | 2045000000.0000 | 2221000000.0000 |
| 2017 | 675000000.0000 | 153000000.0000 | 165000000.0000 | 124000000.0000 | 5204000000.0000 | 2747000000.0000 | 2457000000.0000 |
| 2018 | 942000000.0000 | 160000000.0000 | 166000000.0000 | 130000000.0000 | 6279000000.0000 | 3824000000.0000 | 2455000000.0000 |
| 2019 | 941000000.0000 | 122000000.0000 | 123000000.0000 | 91801700.0000 | 6175000000.0000 | 3687000000.0000 | 2488000000.0000 |
| 2020 | 721000000.0000 | 67355300.0000 | 64596100.0000 | 47281200.0000 | 5574000000.0000 | 3059000000.0000 | 2514000000.0000 |
| 2021 | 580000000.0000 | -414000000.0000 | -417000000.0000 | -364000000.0000 | 3873000000.0000 | 1751000000.0000 | 2121000000.0000 |
| 2022 | 446000000.0000 | -668000000.0000 | -672000000.0000 | -720000000.0000 | 2375000000.0000 | 984000000.0000 | 1391000000.0000 |
| 2023 | 388000000.0000 | -248000000.0000 | -249000000.0000 | -256000000.0000 | 1572000000.0000 | 417000000.0000 | 1155000000.0000 |
| 2024 | 295000000.0000 | 16938600.0000 | 16674400.0000 | 13685900.0000 | 1386000000.0000 | 370000000.0000 | 1016000000.0000 |
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 | 26.51 | 29.81 | 2.84 | -- | 162.8100 | 7.49 | 0.10 |
| 2012 | 32.79 | 33.61 | 4.74 | -- | 205.6200 | 9.01 | 0.14 |
| 2013 | 40.46 | 42.17 | 4.02 | -- | 187.8200 | 7.32 | 0.10 |
| 2014 | 28.67 | 31.19 | 3.63 | 12.0700 | 154.6600 | 9.33 | 0.12 |
| 2015 | 23.42 | 25.96 | 2.86 | 6.2600 | 107.6200 | 6.74 | 0.11 |
| 2016 | 24.50 | 27.00 | 2.53 | 4.8300 | 109.7000 | 5.41 | 0.09 |
| 2017 | 21.19 | 24.44 | 3.17 | 4.6400 | 8.8300 | 5.58 | 0.13 |
| 2018 | 16.24 | 17.62 | 2.64 | 4.3600 | 5.2900 | 4.13 | 0.15 |
| 2019 | 9.46 | 13.07 | 1.99 | 3.2800 | 4.0100 | 3.17 | 0.15 |
| 2020 | 7.49 | 8.96 | 1.16 | 2.1100 | 2.7600 | 2.44 | 0.13 |
| 2021 | -71.21 | -71.90 | -10.77 | -13.3000 | 2.8500 | 2.31 | 0.15 |
| 2022 | -152.47 | -150.67 | -28.29 | -35.6800 | 3.9200 | 2.52 | 0.19 |
| 2023 | -79.90 | -64.18 | -15.84 | -18.0200 | 6.7300 | 4.86 | 0.25 |
| 2024 | 3.05 | 5.65 | 1.20 | 1.2200 | 101.4600 | 12.96 | 0.21 |
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 | 75.34 | 24.66 | 0.9700 | 0.9600 |
| 2012 | 71.30 | 28.70 | 0.9900 | 0.9000 |
| 2013 | 76.53 | 23.47 | 1.0100 | 0.9500 |
| 2014 | 73.92 | 26.08 | 1.0200 | 0.9400 |
| 2015 | 60.61 | 39.42 | 1.1800 | 1.0700 |
| 2016 | 47.94 | 52.06 | 1.5800 | 1.3300 |
| 2017 | 52.79 | 47.21 | 1.3200 | 1.2500 |
| 2018 | 60.90 | 39.10 | 1.1900 | 1.1100 |
| 2019 | 59.71 | 40.29 | 1.1800 | 1.1000 |
| 2020 | 54.88 | 45.10 | 1.2500 | 1.1400 |
| 2021 | 45.21 | 54.76 | 1.2800 | 1.1700 |
| 2022 | 41.43 | 58.57 | 0.9900 | 0.8300 |
| 2023 | 26.53 | 73.47 | 0.8900 | 0.8600 |
| 2024 | 26.70 | 73.30 | 0.4700 | 0.4200 |
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 | 183000000.0000 | 3902200.0000 | 67315500.0000 | -3081700.0000 |
| 2012 | 246000000.0000 | 9060500.0000 | 42692600.0000 | 58286300.0000 |
| 2013 | 209000000.0000 | 11825300.0000 | 50615700.0000 | 55953600.0000 |
| 2014 | 311000000.0000 | 9086400.0000 | 55446500.0000 | 90509600.0000 |
| 2015 | 291000000.0000 | 8287400.0000 | 56132800.0000 | 80853700.0000 |
| 2016 | 302000000.0000 | 9024700.0000 | 63207300.0000 | 71885700.0000 |
| 2017 | 532000000.0000 | 16202200.0000 | 77764200.0000 | 75739300.0000 |
| 2018 | 789000000.0000 | 30930400.0000 | 94255300.0000 | 102000000.0000 |
| 2019 | 852000000.0000 | 47217600.0000 | 109000000.0000 | 105000000.0000 |
| 2020 | 667000000.0000 | 12900200.0000 | 106000000.0000 | 81624700.0000 |
| 2021 | 993000000.0000 | 8601800.0000 | 96797300.0000 | 60933300.0000 |
| 2022 | 1126000000.0000 | 6456100.0000 | 125000000.0000 | 28212000.0000 |
| 2023 | 698000000.0000 | 2460000.0000 | 86514900.0000 | 18197100.0000 |
| 2024 | 286000000.0000 | 1991100.0000 | 66205700.0000 | 6620800.0000 |