中商官网
研究报告
万里运业（832470）
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 | 279000000.0000 | 45769900.0000 | 52179600.0000 | 40190400.0000 | 521000000.0000 | 176000000.0000 | 346000000.0000 |
| 2013 | 326000000.0000 | 42888500.0000 | 50512500.0000 | 37400600.0000 | 669000000.0000 | 316000000.0000 | 353000000.0000 |
| 2014 | 329000000.0000 | 50972400.0000 | 58704100.0000 | 45974300.0000 | 624000000.0000 | 242000000.0000 | 381000000.0000 |
| 2015 | 326000000.0000 | 51969300.0000 | 57316300.0000 | 44739400.0000 | 707000000.0000 | 254000000.0000 | 453000000.0000 |
| 2016 | 314000000.0000 | 21923800.0000 | 46602600.0000 | 34492700.0000 | 790000000.0000 | 312000000.0000 | 478000000.0000 |
| 2017 | 342000000.0000 | 46143800.0000 | 44733500.0000 | 33110800.0000 | 821000000.0000 | 346000000.0000 | 476000000.0000 |
| 2018 | 343000000.0000 | 50452000.0000 | 47437900.0000 | 35465000.0000 | 815000000.0000 | 310000000.0000 | 505000000.0000 |
| 2019 | 344000000.0000 | 44825300.0000 | 45764700.0000 | 39859000.0000 | 976000000.0000 | 448000000.0000 | 528000000.0000 |
| 2020 | 242000000.0000 | 35266600.0000 | 31506800.0000 | 19299800.0000 | 892000000.0000 | 360000000.0000 | 532000000.0000 |
| 2021 | 246000000.0000 | 3522300.0000 | 2246900.0000 | -416300.0000 | 930000000.0000 | 409000000.0000 | 521000000.0000 |
| 2022 | 152000000.0000 | -31507300.0000 | -31575200.0000 | -32496100.0000 | 894000000.0000 | 415000000.0000 | 479000000.0000 |
| 2023 | 212000000.0000 | 9464300.0000 | 9129400.0000 | 6639300.0000 | 881000000.0000 | 404000000.0000 | 476000000.0000 |
| 2024 | 208000000.0000 | 7364500.0000 | 4686500.0000 | 2205200.0000 | 827000000.0000 | 359000000.0000 | 468000000.0000 |
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 | 16.13 | 18.70 | 10.02 | 12.4600 | 950.2700 | 8.47 | 0.54 |
| 2013 | 11.96 | 15.49 | 7.55 | 10.6900 | 1198.7000 | 11.12 | 0.49 |
| 2014 | 13.07 | 17.84 | 9.41 | 12.3200 | 876.4900 | 12.86 | 0.53 |
| 2015 | 12.88 | 17.58 | 8.11 | 10.5100 | 602.2800 | 11.91 | 0.46 |
| 2016 | 4.46 | 14.84 | 5.90 | 7.8300 | 319.2300 | 11.44 | 0.40 |
| 2017 | -4.09 | 13.08 | 5.45 | 6.7300 | 264.5800 | 13.34 | 0.42 |
| 2018 | -9.91 | 13.83 | 5.82 | 7.4800 | 265.8000 | 13.19 | 0.42 |
| 2019 | -20.64 | 13.30 | 4.69 | 7.8800 | 222.7200 | 13.09 | 0.35 |
| 2020 | -40.91 | 13.02 | 3.53 | 3.6000 | 137.7200 | 8.87 | 0.27 |
| 2021 | -46.75 | 0.91 | 0.24 | 0.1000 | 192.3300 | 8.98 | 0.26 |
| 2022 | -85.53 | -20.77 | -3.53 | -6.3100 | 216.2000 | 6.20 | 0.17 |
| 2023 | -44.81 | 4.31 | 1.04 | 1.5500 | 229.1100 | 7.58 | 0.24 |
| 2024 | -41.35 | 2.25 | 0.57 | 0.5100 | 207.1000 | 6.44 | 0.25 |
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 | 33.78 | 66.41 | 1.6900 | 1.6000 |
| 2013 | 47.23 | 52.77 | 1.1100 | 0.9600 |
| 2014 | 38.78 | 61.06 | 1.2000 | 0.9600 |
| 2015 | 35.93 | 64.07 | 1.4900 | 1.3300 |
| 2016 | 39.49 | 60.51 | 1.1900 | 1.0700 |
| 2017 | 42.14 | 57.98 | 1.1100 | 1.0400 |
| 2018 | 38.04 | 61.96 | 1.1800 | 1.0900 |
| 2019 | 45.90 | 54.10 | 1.2000 | 1.1400 |
| 2020 | 40.36 | 59.64 | 1.3100 | 1.1600 |
| 2021 | 43.98 | 56.02 | 1.6400 | 1.5500 |
| 2022 | 46.42 | 53.58 | 1.4500 | 1.3800 |
| 2023 | 45.86 | 54.03 | 1.5600 | 1.4900 |
| 2024 | 43.41 | 56.59 | 1.5200 | 1.4400 |
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 | 234000000.0000 | 819600.0000 | 41655900.0000 | -1997600.0000 |
| 2013 | 287000000.0000 | 100200.0000 | 36633300.0000 | -1342200.0000 |
| 2014 | 286000000.0000 | 724100.0000 | 34294500.0000 | 1176800.0000 |
| 2015 | 284000000.0000 | 220900.0000 | 39012500.0000 | 84300.0000 |
| 2016 | 300000000.0000 | 623600.0000 | 41495500.0000 | -1527000.0000 |
| 2017 | 356000000.0000 | 179900.0000 | 41175000.0000 | 859400.0000 |
| 2018 | 377000000.0000 | 682400.0000 | 44924500.0000 | 1961900.0000 |
| 2019 | 415000000.0000 | 1048700.0000 | 47099200.0000 | 5930500.0000 |
| 2020 | 341000000.0000 | 256900.0000 | 39118300.0000 | 8524100.0000 |
| 2021 | 361000000.0000 | 158400.0000 | 37224700.0000 | 8718600.0000 |
| 2022 | 282000000.0000 | 307000.0000 | 30539600.0000 | 10274300.0000 |
| 2023 | 307000000.0000 | 201700.0000 | 35775600.0000 | 9573400.0000 |
| 2024 | 294000000.0000 | 132200.0000 | 34811500.0000 | 6008400.0000 |