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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 295000000.0000 | -23.97 | 16938600.0000 | -106.83 | 16674400.0000 | -106.70 | 13685900.0000 | -105.35 |
| 2025-03-31 | 62012200.0000 | -9.63 | 3551500.0000 | -40.14 | 3679100.0000 | -38.08 | 2101000.0000 | -50.58 |
| 2024-06-30 | 150000000.0000 | -34.50 | 21620400.0000 | -173.44 | 21385700.0000 | -171.53 | 16252300.0000 | -146.11 |
| 2024-09-30 | 218000000.0000 | -28.99 | 28093400.0000 | -283.87 | 27902100.0000 | -277.39 | 20750200.0000 | -197.43 |
| 2023-09-30 | 307000000.0000 | -8.36 | -15278800.0000 | -83.98 | -15729100.0000 | -83.81 | -21298400.0000 | -69.77 |
| 2023-12-31 | 388000000.0000 | -13.00 | -248000000.0000 | -62.87 | -249000000.0000 | -62.95 | -256000000.0000 | -64.44 |
| 2024-03-31 | 68622800.0000 | -44.66 | 5932800.0000 | -452.68 | 5941300.0000 | -390.68 | 4251700.0000 | -169.69 |
| 2023-06-30 | 229000000.0000 | -0.87 | -29438600.0000 | -37.53 | -29897900.0000 | -38.32 | -35246500.0000 | 1.34 |
| 2023-03-31 | 124000000.0000 | 18.10 | -1682200.0000 | -53.10 | -2043900.0000 | -39.37 | -6101100.0000 | 201.41 |
| 2022-09-30 | 335000000.0000 | -28.42 | -95379900.0000 | -331.18 | -97128200.0000 | -339.33 | -70462800.0000 | -337.46 |
| 2022-12-31 | 446000000.0000 | -23.10 | -668000000.0000 | 61.35 | -672000000.0000 | 61.15 | -720000000.0000 | 97.80 |
| 2021-12-31 | 580000000.0000 | -19.56 | -414000000.0000 | -714.65 | -417000000.0000 | -745.55 | -364000000.0000 | -869.86 |
| 2022-06-30 | 231000000.0000 | -27.36 | -47124400.0000 | -264.87 | -48469100.0000 | -273.42 | -34779700.0000 | -285.79 |
| 2022-03-31 | 105000000.0000 | -31.82 | -3586400.0000 | -353.85 | -3371300.0000 | -291.77 | -2024200.0000 | -297.44 |
| 2021-06-30 | 318000000.0000 | -16.75 | 28583600.0000 | -12.43 | 27949700.0000 | -16.32 | 18719600.0000 | -29.68 |
| 2021-09-30 | 468000000.0000 | -18.18 | 41257600.0000 | -6.85 | 40582700.0000 | -9.96 | 29673800.0000 | -15.70 |
| 2021-03-31 | 154000000.0000 | -25.60 | 1412800.0000 | -92.31 | 1758000.0000 | -91.22 | 1025200.0000 | -93.22 |
| 2020-12-31 | 721000000.0000 | -23.38 | 67355300.0000 | -44.79 | 64596100.0000 | -47.48 | 47281200.0000 | -48.50 |
| 2020-06-30 | 382000000.0000 | -20.58 | 32640800.0000 | -57.19 | 33399800.0000 | -56.57 | 26619700.0000 | -55.61 |
| 2020-09-30 | 572000000.0000 | -17.34 | 44290700.0000 | -54.51 | 45072600.0000 | -54.93 | 35199000.0000 | -56.18 |
| 2020-03-31 | 207000000.0000 | -5.05 | 18376200.0000 | -48.51 | 20023000.0000 | -44.74 | 15115700.0000 | -47.66 |
| 2019-09-30 | 692000000.0000 | 6.63 | 97364200.0000 | -24.52 | 100000000.0000 | -23.08 | 80319300.0000 | -22.02 |
| 2019-12-31 | 941000000.0000 | -0.11 | 122000000.0000 | -23.75 | 123000000.0000 | -25.90 | 91801700.0000 | -29.38 |
| 2019-06-30 | 481000000.0000 | 5.71 | 76247600.0000 | -25.97 | 76896700.0000 | -24.61 | 59963100.0000 | -26.25 |
| 2019-03-31 | 218000000.0000 | 13.54 | 35686600.0000 | -21.43 | 36232800.0000 | -19.62 | 28877300.0000 | -14.59 |
| 2018-12-31 | 942000000.0000 | 39.56 | 160000000.0000 | 4.58 | 166000000.0000 | 0.61 | 130000000.0000 | 4.84 |
| 2018-06-30 | 455000000.0000 | 100.44 | 103000000.0000 | 63.94 | 102000000.0000 | 53.69 | 81304000.0000 | 68.52 |
| 2018-09-30 | 649000000.0000 | 54.16 | 129000000.0000 | 14.16 | 130000000.0000 | 10.17 | 103000000.0000 | 12.50 |
| 2017-12-31 | 675000000.0000 | 68.75 | 153000000.0000 | 47.12 | 165000000.0000 | 52.78 | 124000000.0000 | 54.56 |
| 2018-03-31 | 192000000.0000 | 97.09 | 45418300.0000 | 74.26 | 45074100.0000 | 66.49 | 33809700.0000 | 72.43 |
| 2017-06-30 | 227000000.0000 | 11.82 | 62826300.0000 | 4.54 | 66368600.0000 | 3.87 | 48246600.0000 | 2.13 |
| 2017-09-30 | 421000000.0000 | 36.69 | 113000000.0000 | 27.94 | 118000000.0000 | 25.58 | 91555600.0000 | 29.98 |
| 2017-03-31 | 97418800.0000 | 5.55 | 26063600.0000 | 13.94 | 27072500.0000 | 14.13 | 19608100.0000 | 11.44 |
| 2016-12-31 | 400000000.0000 | 5.26 | 104000000.0000 | 13.56 | 108000000.0000 | 9.48 | 80225900.0000 | 9.01 |
| 2016-09-30 | 308000000.0000 | 3.36 | 88323600.0000 | 27.98 | 93963300.0000 | 27.67 | 70438200.0000 | 27.20 |
| 2016-06-30 | 203000000.0000 | -3.79 | 60097400.0000 | 9.64 | 63896000.0000 | 15.45 | 47238400.0000 | 13.91 |
| 2016-03-31 | 92300000.0000 | -6.69 | 22874700.0000 | -13.56 | 23720800.0000 | -11.73 | 17595000.0000 | -7.49 |
| 2015-09-30 | 298000000.0000 | -16.53 | 69014000.0000 | -29.90 | 73601000.0000 | -27.84 | 55376400.0000 | -34.16 |
| 2015-12-31 | 380000000.0000 | -12.84 | 91581100.0000 | -30.09 | 98650200.0000 | -27.46 | 73594100.0000 | -33.70 |
| 2015-06-30 | 211000000.0000 | -3.21 | 54813500.0000 | -13.55 | 55343300.0000 | -15.43 | 41469300.0000 | -24.26 |
| 2014-12-31 | 436000000.0000 | 24.22 | 131000000.0000 | -9.03 | 136000000.0000 | -8.11 | 111000000.0000 | -7.50 |
| 2015-03-31 | 98920800.0000 | -6.68 | 26463700.0000 | -8.58 | 26872900.0000 | -9.54 | 19020200.0000 | -13.05 |
| 2014-09-30 | 357000000.0000 | -- | 98445900.0000 | -- | 102000000.0000 | -- | 84106700.0000 | -- |
| 2014-06-30 | 218000000.0000 | -- | 63401500.0000 | -- | 65441300.0000 | -- | 54751100.0000 | -- |
| 2013-12-31 | 351000000.0000 | -4.10 | 144000000.0000 | 21.01 | 148000000.0000 | 20.33 | 120000000.0000 | 18.81 |
| 2012-12-31 | 366000000.0000 | 46.99 | 119000000.0000 | 67.09 | 123000000.0000 | 65.73 | 101000000.0000 | 74.75 |
| 2014-03-31 | 106000000.0000 | -- | 28948000.0000 | -- | 29708300.0000 | -- | 21874200.0000 | -- |
| 2011-12-31 | 249000000.0000 | -- | 71219300.0000 | -- | 74217700.0000 | -- | 57798300.0000 | -- |
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) |
| 2024-12 | 3.05 | 5.65 | 1.20 | 1.2200 | 101.4600 | 12.96 | 0.21 |
| 2025-03 | 2.32 | 5.93 | 0.27 | 0.2100 | 23.6800 | 7.83 | 0.05 |
| 2024-06 | 10.67 | 14.26 | 1.30 | 1.4000 | 47.4400 | 11.43 | 0.09 |
| 2024-09 | 9.63 | 12.80 | 1.96 | 1.8000 | 70.4200 | 10.24 | 0.15 |
| 2023-09 | -18.57 | -5.12 | -0.84 | -0.3300 | 5.7900 | 3.94 | 0.16 |
| 2023-12 | -79.90 | -64.18 | -15.84 | -18.0200 | 6.7300 | 4.86 | 0.25 |
| 2024-03 | 4.92 | 8.66 | 0.39 | 0.3700 | 22.3700 | 12.30 | 0.04 |
| 2023-06 | -17.47 | -13.06 | -1.34 | -1.6900 | 4.1500 | 4.41 | 0.10 |
| 2023-03 | -4.84 | -1.65 | -0.08 | -0.0100 | 1.2100 | 3.29 | 0.05 |
| 2022-09 | -31.34 | -28.99 | -3.13 | -2.1800 | 3.0900 | 2.35 | 0.11 |
| 2022-12 | -152.47 | -150.67 | -28.29 | -35.6800 | 3.9200 | 2.52 | 0.19 |
| 2021-12 | -71.21 | -71.90 | -10.77 | -13.3000 | 2.8500 | 2.31 | 0.15 |
| 2022-06 | -24.24 | -20.98 | -1.46 | -0.7800 | 1.8600 | 2.40 | 0.07 |
| 2022-03 | -6.67 | -3.21 | -0.10 | -0.3800 | 0.6700 | 1.75 | 0.03 |
| 2021-06 | 5.97 | 8.79 | 0.54 | 1.0100 | 1.1200 | 1.97 | 0.06 |
| 2021-09 | 6.20 | 8.67 | 0.86 | 1.5100 | 1.7200 | 2.44 | 0.10 |
| 2021-03 | 0.00 | 1.14 | 0.03 | 0.1700 | 0.5500 | 1.89 | 0.03 |
| 2020-12 | 7.49 | 8.96 | 1.16 | 2.1100 | 2.7600 | 2.44 | 0.13 |
| 2020-06 | 7.33 | 8.74 | 0.53 | 1.1500 | 1.4700 | 2.24 | 0.06 |
| 2020-09 | 6.47 | 7.88 | 0.77 | 1.6300 | 2.1600 | 2.52 | 0.10 |
| 2020-03 | 7.73 | 9.67 | 0.33 | 0.5800 | 0.8200 | 2.78 | 0.03 |
| 2019-09 | 13.15 | 14.45 | 1.68 | 2.9500 | 3.0200 | 3.15 | 0.12 |
| 2019-12 | 9.46 | 13.07 | 1.99 | 3.2800 | 4.0100 | 3.17 | 0.15 |
| 2019-06 | 14.76 | 15.99 | 1.27 | 2.1000 | 2.2200 | 3.40 | 0.08 |
| 2019-03 | 15.14 | 16.62 | 0.64 | 1.0300 | 1.1400 | 3.19 | 0.04 |
| 2018-12 | 16.24 | 17.62 | 2.64 | 4.3600 | 5.2900 | 4.13 | 0.15 |
| 2018-06 | 21.98 | 22.42 | 1.76 | 2.7300 | 2.9200 | 5.48 | 0.08 |
| 2018-09 | 19.11 | 20.03 | 2.44 | 3.6300 | 3.7600 | 5.94 | 0.12 |
| 2017-12 | 21.19 | 24.44 | 3.17 | 4.6400 | 8.8300 | 5.58 | 0.13 |
| 2018-03 | 22.92 | 23.48 | 0.86 | 1.3000 | 1.1500 | 4.52 | 0.04 |
| 2017-06 | 24.67 | 29.24 | 1.51 | 2.1600 | 60.6200 | 5.24 | 0.05 |
| 2017-09 | 24.47 | 28.03 | 2.60 | 3.6500 | 5.0700 | 6.71 | 0.09 |
| 2017-03 | 25.07 | 27.79 | 0.62 | 0.8800 | 26.3200 | 4.79 | 0.02 |
| 2016-12 | 24.50 | 27.00 | 2.53 | 4.8300 | 109.7000 | 5.41 | 0.09 |
| 2016-09 | 27.92 | 30.51 | 2.08 | 5.1200 | 79.3000 | 5.81 | 0.07 |
| 2016-06 | 28.57 | 31.48 | 1.68 | 3.4800 | 51.4900 | 4.79 | 0.05 |
| 2016-03 | 23.29 | 25.70 | 0.66 | 1.3000 | 25.9400 | 5.12 | 0.03 |
| 2015-09 | 22.82 | 24.70 | 2.15 | 5.0000 | 73.7600 | 7.09 | 0.09 |
| 2015-12 | 23.42 | 25.96 | 2.86 | 6.2600 | 107.6200 | 6.74 | 0.11 |
| 2015-06 | 26.54 | 26.23 | 1.43 | 4.1600 | 50.2600 | 7.23 | 0.05 |
| 2014-12 | 28.67 | 31.19 | 3.63 | 12.0700 | 154.6600 | 9.33 | 0.12 |
| 2015-03 | 29.29 | 27.17 | 0.77 | 1.9300 | 23.4400 | 7.38 | 0.03 |
| 2014-09 | 26.61 | 28.57 | 2.67 | 9.2700 | 110.8700 | 8.54 | 0.09 |
| 2014-06 | 27.98 | 30.02 | -- | 6.1400 | -- | -- | -- |
| 2013-12 | 40.46 | 42.17 | 4.02 | -- | 187.8200 | 7.32 | 0.10 |
| 2012-12 | 32.79 | 33.61 | 4.74 | -- | 205.6200 | 9.01 | 0.14 |
| 2014-03 | 26.12 | 28.03 | -- | 2.5000 | -- | -- | -- |
| 2011-12 | 26.51 | 29.81 | 2.84 | -- | 162.8100 | 7.49 | 0.10 |
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 |
| 2024-12 | 26.70 | 73.30 | 0.4700 | 0.4200 |
| 2025-03 | 25.69 | 74.31 | 0.4900 | 0.4500 |
| 2024-06 | 28.81 | 71.19 | 1.0000 | 0.9600 |
| 2024-09 | 28.24 | 71.76 | 0.5900 | 0.5400 |
| 2023-09 | 26.12 | 73.88 | 1.4700 | 1.4500 |
| 2023-12 | 26.53 | 73.47 | 0.8900 | 0.8600 |
| 2024-03 | 24.45 | 75.55 | 0.9200 | 0.8800 |
| 2023-06 | 39.19 | 60.81 | 1.1500 | 1.1400 |
| 2023-03 | 42.50 | 57.50 | 1.0000 | 0.8400 |
| 2022-09 | 34.13 | 65.90 | 1.4500 | 1.3000 |
| 2022-12 | 41.43 | 58.57 | 0.9900 | 0.8300 |
| 2021-12 | 45.21 | 54.76 | 1.2800 | 1.1700 |
| 2022-06 | 37.42 | 62.58 | 1.3900 | 1.2500 |
| 2022-03 | 40.07 | 59.93 | 1.3700 | 1.2200 |
| 2021-06 | 51.27 | 48.73 | 1.3000 | 1.1800 |
| 2021-09 | 46.49 | 53.51 | 1.3800 | 1.2600 |
| 2021-03 | 53.25 | 46.75 | 1.2700 | 1.1500 |
| 2020-12 | 54.88 | 45.10 | 1.2500 | 1.1400 |
| 2020-06 | 59.73 | 40.27 | 1.2000 | 1.1000 |
| 2020-09 | 56.54 | 43.46 | 1.2300 | 1.1300 |
| 2020-03 | 58.79 | 41.21 | 1.2000 | 1.0900 |
| 2019-09 | 58.16 | 41.84 | 1.1900 | 1.1100 |
| 2019-12 | 59.71 | 40.29 | 1.1800 | 1.1000 |
| 2019-06 | 58.59 | 41.41 | 1.1900 | 1.1000 |
| 2019-03 | 55.67 | 44.33 | 1.2400 | 1.1500 |
| 2018-12 | 60.90 | 39.10 | 1.1900 | 1.1100 |
| 2018-06 | 57.70 | 42.30 | 1.2600 | 1.2000 |
| 2018-09 | 54.47 | 45.53 | 1.3000 | 1.1900 |
| 2017-12 | 52.79 | 47.21 | 1.3200 | 1.2500 |
| 2018-03 | 52.50 | 47.48 | 1.3400 | 1.2500 |
| 2017-06 | 49.48 | 50.52 | 1.5400 | 1.4000 |
| 2017-09 | 44.90 | 55.13 | 1.5300 | 1.4100 |
| 2017-03 | 48.95 | 51.05 | 1.5500 | 1.4100 |
| 2016-12 | 47.94 | 52.06 | 1.5800 | 1.3300 |
| 2016-09 | 51.17 | 48.85 | 1.5100 | 1.3300 |
| 2016-06 | 64.07 | 35.93 | 1.1400 | 1.0600 |
| 2016-03 | 61.95 | 38.08 | 1.1400 | 1.0500 |
| 2015-09 | 60.90 | 39.10 | 1.1700 | 1.0500 |
| 2015-12 | 60.61 | 39.42 | 1.1800 | 1.0700 |
| 2015-06 | 65.79 | 34.21 | 1.1600 | 1.0600 |
| 2014-12 | 73.92 | 26.08 | 1.0200 | 0.9400 |
| 2015-03 | 71.51 | 28.49 | 1.0300 | 0.9200 |
| 2014-09 | 75.17 | 24.83 | 1.0300 | 1.0300 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 76.53 | 23.47 | 1.0100 | 0.9500 |
| 2012-12 | 71.30 | 28.70 | 0.9900 | 0.9000 |
| 2014-03 | -- | -- | -- | -- |
| 2011-12 | 75.34 | 24.66 | 0.9700 | 0.9600 |
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) |
| 2024-12 | 286000000.0000 | 1991100.0000 | 66205700.0000 | 6620800.0000 |
| 2025-03 | 60575500.0000 | 404900.0000 | 13745400.0000 | 1710200.0000 |
| 2024-06 | 134000000.0000 | 951900.0000 | 31638800.0000 | 6115600.0000 |
| 2024-09 | 197000000.0000 | 1345700.0000 | 50809000.0000 | 6204400.0000 |
| 2023-09 | 364000000.0000 | 1672500.0000 | 65669800.0000 | 12914700.0000 |
| 2023-12 | 698000000.0000 | 2460000.0000 | 86514900.0000 | 18197100.0000 |
| 2024-03 | 65244400.0000 | 489100.0000 | 14500600.0000 | 1779500.0000 |
| 2023-06 | 269000000.0000 | 1116700.0000 | 50713200.0000 | 2115700.0000 |
| 2023-03 | 130000000.0000 | 710700.0000 | 21153400.0000 | 2682100.0000 |
| 2022-09 | 440000000.0000 | 4455700.0000 | 77675000.0000 | 28909700.0000 |
| 2022-12 | 1126000000.0000 | 6456100.0000 | 125000000.0000 | 28212000.0000 |
| 2021-12 | 993000000.0000 | 8601800.0000 | 96797300.0000 | 60933300.0000 |
| 2022-06 | 287000000.0000 | 3156600.0000 | 50920700.0000 | 15914700.0000 |
| 2022-03 | 112000000.0000 | 1597600.0000 | 21874300.0000 | 866000.0000 |
| 2021-06 | 299000000.0000 | 10113000.0000 | 53137400.0000 | 32247700.0000 |
| 2021-09 | 439000000.0000 | 16167500.0000 | 76014800.0000 | 47308500.0000 |
| 2021-03 | 154000000.0000 | 5560100.0000 | 24822500.0000 | 23177600.0000 |
| 2020-12 | 667000000.0000 | 12900200.0000 | 106000000.0000 | 81624700.0000 |
| 2020-06 | 354000000.0000 | 24726700.0000 | 51018500.0000 | 52364000.0000 |
| 2020-09 | 535000000.0000 | 42246100.0000 | 75310400.0000 | 75527600.0000 |
| 2020-03 | 191000000.0000 | 12181300.0000 | 22070500.0000 | 30882300.0000 |
| 2019-09 | 601000000.0000 | 41838300.0000 | 77899400.0000 | 61679300.0000 |
| 2019-12 | 852000000.0000 | 47217600.0000 | 109000000.0000 | 105000000.0000 |
| 2019-06 | 410000000.0000 | 29983200.0000 | 50283800.0000 | 43052300.0000 |
| 2019-03 | 185000000.0000 | 5433900.0000 | 23480800.0000 | 20449300.0000 |
| 2018-12 | 789000000.0000 | 30930400.0000 | 94255300.0000 | 102000000.0000 |
| 2018-06 | 355000000.0000 | 15653300.0000 | 42055900.0000 | 40164900.0000 |
| 2018-09 | 525000000.0000 | 27643000.0000 | 61749300.0000 | 64204700.0000 |
| 2017-12 | 532000000.0000 | 16202200.0000 | 77764200.0000 | 75739300.0000 |
| 2018-03 | 148000000.0000 | 5662600.0000 | 34701200.0000 | 5640300.0000 |
| 2017-06 | 171000000.0000 | 5078100.0000 | 33647100.0000 | 32313900.0000 |
| 2017-09 | 318000000.0000 | 9853900.0000 | 61451500.0000 | 45253500.0000 |
| 2017-03 | 72996800.0000 | 2142200.0000 | 15837300.0000 | 12153300.0000 |
| 2016-12 | 302000000.0000 | 9024700.0000 | 63207300.0000 | 71885700.0000 |
| 2016-09 | 222000000.0000 | 6386000.0000 | 48686800.0000 | 51750600.0000 |
| 2016-06 | 145000000.0000 | 4132000.0000 | 30553500.0000 | 38578300.0000 |
| 2016-03 | 70807900.0000 | 1877800.0000 | 14820100.0000 | 20806900.0000 |
| 2015-09 | 230000000.0000 | 5609000.0000 | 36608100.0000 | 91828000.0000 |
| 2015-12 | 291000000.0000 | 8287400.0000 | 56132800.0000 | 80853700.0000 |
| 2015-06 | 155000000.0000 | 3618800.0000 | 23320600.0000 | 59251000.0000 |
| 2014-12 | 311000000.0000 | 9086400.0000 | 55446500.0000 | 90509600.0000 |
| 2015-03 | 69949000.0000 | 1625000.0000 | 11925200.0000 | 26574900.0000 |
| 2014-09 | 262000000.0000 | 6526200.0000 | 39746300.0000 | 102000000.0000 |
| 2014-06 | 157000000.0000 | 4284300.0000 | 25361500.0000 | 52134800.0000 |
| 2013-12 | 209000000.0000 | 11825300.0000 | 50615700.0000 | 55953600.0000 |
| 2012-12 | 246000000.0000 | 9060500.0000 | 42692600.0000 | 58286300.0000 |
| 2014-03 | 78314100.0000 | 2118100.0000 | 12622200.0000 | 28777300.0000 |
| 2011-12 | 183000000.0000 | 3902200.0000 | 67315500.0000 | -3081700.0000 |