中商官网
研究报告
茂莱光学（688502）
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) |
| 2013 | 82582400.0000 | 4461600.0000 | 5575100.0000 | 5174000.0000 | 104000000.0000 | 57068800.0000 | 46892700.0000 |
| 2014 | 78752400.0000 | 7661000.0000 | 8056800.0000 | 6978000.0000 | 121000000.0000 | 66719800.0000 | 53870700.0000 |
| 2015 | 93344700.0000 | 6860300.0000 | 7492800.0000 | 6685500.0000 | 137000000.0000 | 76416800.0000 | 60556200.0000 |
| 2016 | 130000000.0000 | 16080200.0000 | 18087900.0000 | 16047500.0000 | 154000000.0000 | 76932600.0000 | 76603800.0000 |
| 2017 | 152000000.0000 | 21840700.0000 | 22373600.0000 | 20636200.0000 | 191000000.0000 | 93527300.0000 | 97310900.0000 |
| 2018 | 184000000.0000 | 31647500.0000 | 34565600.0000 | 30649900.0000 | 216000000.0000 | 99662900.0000 | 116000000.0000 |
| 2019 | 222000000.0000 | 48338800.0000 | 49423400.0000 | 43675400.0000 | 308000000.0000 | 98560800.0000 | 210000000.0000 |
| 2020 | 246000000.0000 | 47499200.0000 | 47081200.0000 | 41627600.0000 | 443000000.0000 | 171000000.0000 | 272000000.0000 |
| 2021 | 331000000.0000 | 50962700.0000 | 50872400.0000 | 47186400.0000 | 490000000.0000 | 181000000.0000 | 309000000.0000 |
| 2022 | 439000000.0000 | 63573200.0000 | 63656100.0000 | 59014800.0000 | 584000000.0000 | 220000000.0000 | 364000000.0000 |
| 2023 | 458000000.0000 | 55031100.0000 | 53922200.0000 | 46723800.0000 | 1356000000.0000 | 165000000.0000 | 1191000000.0000 |
| 2024 | 503000000.0000 | 38313300.0000 | 38378900.0000 | 35521000.0000 | 1461000000.0000 | 289000000.0000 | 1172000000.0000 |
| 2025 | 691000000.0000 | 53459300.0000 | 51658100.0000 | -- | -- | -- | -- |
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) |
| 2013 | 5.40 | 6.75 | 5.36 | 11.6800 | 2.1000 | 4.89 | 0.79 |
| 2014 | 9.73 | 10.23 | 6.66 | 13.8500 | 2.1400 | 4.17 | 0.65 |
| 2015 | 7.35 | 8.03 | 5.47 | 11.6900 | 2.0600 | 4.60 | 0.68 |
| 2016 | 12.31 | 13.91 | 11.75 | 23.4000 | 2.1200 | 6.80 | 0.84 |
| 2017 | 14.47 | 14.72 | 11.71 | 23.7200 | 1.9900 | 8.11 | 0.80 |
| 2018 | 17.39 | 18.79 | 16.00 | 27.9600 | 2.3400 | 6.12 | 0.85 |
| 2019 | 21.17 | 22.26 | 16.05 | 30.7600 | 2.2200 | 4.00 | 0.72 |
| 2020 | 17.48 | 19.14 | 10.63 | 16.7600 | 1.4900 | 3.74 | 0.56 |
| 2021 | 13.90 | 15.37 | 10.38 | 16.1500 | 1.5700 | 5.87 | 0.68 |
| 2022 | 12.76 | 14.50 | 10.90 | 17.5400 | 1.8800 | 7.68 | 0.75 |
| 2023 | 7.86 | 11.77 | 3.98 | 4.7800 | 1.5500 | 5.64 | 0.34 |
| 2024 | 5.57 | 7.63 | 2.63 | 3.0200 | 1.4300 | 4.44 | 0.34 |
| 2025 | 5.35 | 7.48 | -- | -- | -- | -- | -- |
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 |
| 2013 | 54.87 | 45.09 | 1.0400 | 0.5200 |
| 2014 | 55.14 | 44.52 | 1.0200 | 0.6500 |
| 2015 | 55.78 | 44.20 | 1.1200 | 0.6100 |
| 2016 | 49.96 | 49.74 | 1.3600 | 0.7900 |
| 2017 | 48.97 | 50.95 | 1.4200 | 0.8400 |
| 2018 | 46.14 | 53.70 | 1.4300 | 0.9200 |
| 2019 | 32.00 | 68.18 | 2.2700 | 1.6200 |
| 2020 | 38.60 | 61.40 | 2.0100 | 1.2700 |
| 2021 | 36.94 | 63.06 | 1.9800 | 1.1000 |
| 2022 | 37.67 | 62.33 | 1.9200 | 1.0400 |
| 2023 | 12.17 | 87.83 | 5.3000 | 3.9400 |
| 2024 | 19.78 | 80.22 | 2.5000 | 1.5400 |
| 2025 | -- | -- | -- | -- |
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) |
| 2013 | 78120800.0000 | 2767200.0000 | 16323900.0000 | 2987700.0000 |
| 2014 | 71091400.0000 | 2349800.0000 | 15728000.0000 | 1888600.0000 |
| 2015 | 86484400.0000 | 2890700.0000 | 21192600.0000 | 870400.0000 |
| 2016 | 114000000.0000 | 4938300.0000 | 28096700.0000 | 667300.0000 |
| 2017 | 130000000.0000 | 8407300.0000 | 20287600.0000 | 3013000.0000 |
| 2018 | 152000000.0000 | 8565100.0000 | 23147900.0000 | 2219400.0000 |
| 2019 | 175000000.0000 | 10982600.0000 | 30667100.0000 | 3030100.0000 |
| 2020 | 203000000.0000 | 12429700.0000 | 41996100.0000 | 9948600.0000 |
| 2021 | 285000000.0000 | 11977700.0000 | 53408600.0000 | 5627800.0000 |
| 2022 | 383000000.0000 | 19786900.0000 | 77625100.0000 | -3502700.0000 |
| 2023 | 422000000.0000 | 20713300.0000 | 96055200.0000 | 593200.0000 |
| 2024 | 475000000.0000 | 25280500.0000 | 95153300.0000 | 2263100.0000 |
| 2025 | 654000000.0000 | 29987600.0000 | 120000000.0000 | 7800800.0000 |