远方动力(831501)
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) |
| 2012 | 13251700.0000 | -115400.0000 | 183600.0000 | 151100.0000 | 12661200.0000 | 2729500.0000 | 9931700.0000 |
| 2013 | 22701300.0000 | 985900.0000 | 985900.0000 | 832100.0000 | 23834100.0000 | 3070300.0000 | 20763800.0000 |
| 2014 | 60967400.0000 | 2334500.0000 | 2484500.0000 | 2104300.0000 | 51320100.0000 | 28452100.0000 | 22868100.0000 |
| 2015 | 90805400.0000 | 4477500.0000 | 13687700.0000 | 11530900.0000 | 75740700.0000 | 29259700.0000 | 46481000.0000 |
| 2016 | 106000000.0000 | 11294500.0000 | 12385300.0000 | 10796400.0000 | 111000000.0000 | 53343300.0000 | 57277400.0000 |
| 2017 | 115000000.0000 | 8836400.0000 | 9921000.0000 | 8958400.0000 | 113000000.0000 | 46924900.0000 | 66235800.0000 |
| 2018 | 115000000.0000 | 9289200.0000 | 9306100.0000 | 8350100.0000 | 127000000.0000 | 51964400.0000 | 74585900.0000 |
| 2019 | 109000000.0000 | -558000.0000 | -146700.0000 | 117400.0000 | 107000000.0000 | 53952000.0000 | 52927300.0000 |
| 2020 | 85525200.0000 | -535800.0000 | 485800.0000 | 294900.0000 | 100000000.0000 | 46847200.0000 | 53222200.0000 |
| 2021 | 63878300.0000 | -3664600.0000 | -3513600.0000 | -2560700.0000 | 81988900.0000 | 31327400.0000 | 50661500.0000 |
| 2022 | 35402900.0000 | -7173300.0000 | -7050900.0000 | -6610400.0000 | 69825100.0000 | 25775600.0000 | 44049500.0000 |
| 2023 | 21313300.0000 | -6010600.0000 | -5942000.0000 | -5900300.0000 | 61196700.0000 | 23047500.0000 | 38149200.0000 |
| 2024 | 19697400.0000 | -7619800.0000 | -6779800.0000 | -6790700.0000 | 54101200.0000 | 22742600.0000 | 31358500.0000 |
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) |
| 2012 | -0.97 | 1.39 | 1.45 | -- | 3.4300 | 8.21 | 1.05 |
| 2013 | 4.34 | 4.34 | 4.14 | -- | 3.0700 | 12.06 | 0.95 |
| 2014 | 3.78 | 4.08 | 4.84 | -- | 5.3800 | 6.19 | 1.19 |
| 2015 | 4.93 | 15.07 | 18.07 | -- | 8.5300 | 4.16 | 1.20 |
| 2016 | 10.52 | 11.68 | 11.16 | -- | 6.8900 | 2.94 | 0.95 |
| 2017 | 7.83 | 8.63 | 8.78 | -- | 3.9200 | 3.15 | 1.02 |
| 2018 | 7.83 | 8.09 | 7.33 | -- | 2.5700 | 4.28 | 0.91 |
| 2019 | -0.92 | -0.13 | -0.14 | -- | 2.5600 | 3.81 | 1.02 |
| 2020 | -1.59 | 0.57 | 0.49 | -- | 2.9200 | 3.13 | 0.86 |
| 2021 | -6.17 | -5.50 | -4.29 | -- | 2.7600 | 2.83 | 0.78 |
| 2022 | -20.49 | -19.92 | -10.10 | -- | 1.5200 | 2.10 | 0.51 |
| 2023 | -28.38 | -27.88 | -9.71 | -- | 0.9400 | 1.85 | 0.35 |
| 2024 | -38.67 | -34.42 | -12.53 | -- | 0.9900 | 2.59 | 0.36 |
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 |
| 2012 | 21.56 | 78.44 | 3.8500 | 2.5500 |
| 2013 | 12.88 | 87.12 | 6.8800 | 4.1100 |
| 2014 | 55.44 | 44.56 | 1.5600 | 1.0400 |
| 2015 | 38.63 | 61.37 | 2.3700 | 2.0300 |
| 2016 | 48.06 | 51.60 | 1.9200 | 1.4900 |
| 2017 | 41.53 | 58.62 | 2.2700 | 1.5100 |
| 2018 | 40.92 | 58.73 | 2.2800 | 1.0900 |
| 2019 | 50.42 | 49.46 | 1.4200 | 0.7900 |
| 2020 | 46.85 | 53.22 | 1.6300 | 1.1300 |
| 2021 | 38.21 | 61.79 | 1.8600 | 1.1400 |
| 2022 | 36.91 | 63.09 | 1.7800 | 0.9500 |
| 2023 | 37.66 | 62.34 | 1.7800 | 0.7400 |
| 2024 | 42.04 | 57.96 | 1.5200 | 0.6100 |
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) |
| 2012 | 13380000.0000 | 1548100.0000 | 1922400.0000 | -22500.0000 |
| 2013 | 21715400.0000 | 2205500.0000 | 3444500.0000 | -16300.0000 |
| 2014 | 58661700.0000 | 5901400.0000 | 5535200.0000 | 278000.0000 |
| 2015 | 86328000.0000 | 5616700.0000 | 9699900.0000 | 403200.0000 |
| 2016 | 94845200.0000 | 6555600.0000 | 9269200.0000 | 902800.0000 |
| 2017 | 106000000.0000 | 10766200.0000 | 4411000.0000 | 892000.0000 |
| 2018 | 106000000.0000 | 12263700.0000 | 4876800.0000 | 529300.0000 |
| 2019 | 110000000.0000 | 11353600.0000 | 5444800.0000 | 527000.0000 |
| 2020 | 86881400.0000 | 7313000.0000 | 4216000.0000 | 143400.0000 |
| 2021 | 67818000.0000 | 5875600.0000 | 4402600.0000 | 236300.0000 |
| 2022 | 42655900.0000 | 4593900.0000 | 4520600.0000 | 70000.0000 |
| 2023 | 27361300.0000 | 3348900.0000 | 3282700.0000 | 195200.0000 |
| 2024 | 27314000.0000 | 2618700.0000 | 2376700.0000 | 167600.0000 |
