中商官网
研究报告
未来国际（835152）
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) |
| 2009 | 125000000.0000 | 31127000.0000 | 35478100.0000 | 30037700.0000 | 345000000.0000 | 217000000.0000 | 128000000.0000 |
| 2010 | 185000000.0000 | 48243300.0000 | 57355000.0000 | 50192400.0000 | 379000000.0000 | 185000000.0000 | 194000000.0000 |
| 2011 | 265000000.0000 | 68274600.0000 | 71967200.0000 | 60564000.0000 | 452000000.0000 | 195000000.0000 | 257000000.0000 |
| 2013 | 286000000.0000 | 47721000.0000 | 55635500.0000 | 46167700.0000 | 850000000.0000 | 503000000.0000 | 347000000.0000 |
| 2014 | 327000000.0000 | 49407100.0000 | 50600000.0000 | 42317700.0000 | 945000000.0000 | 555000000.0000 | 389000000.0000 |
| 2015 | 354000000.0000 | 46316700.0000 | 47304800.0000 | 39109800.0000 | 1074000000.0000 | 644000000.0000 | 430000000.0000 |
| 2016 | 230000000.0000 | 7733700.0000 | 47877700.0000 | 38957100.0000 | 1105000000.0000 | 615000000.0000 | 490000000.0000 |
| 2017 | 331000000.0000 | 16746300.0000 | 18658800.0000 | 14669900.0000 | 1118000000.0000 | 625000000.0000 | 493000000.0000 |
| 2018 | 348000000.0000 | 10459000.0000 | 13285700.0000 | 10349400.0000 | 1112000000.0000 | 605000000.0000 | 507000000.0000 |
| 2019 | 328000000.0000 | 17905300.0000 | 18649400.0000 | 15389700.0000 | 990000000.0000 | 480000000.0000 | 510000000.0000 |
| 2020 | 252000000.0000 | 16057100.0000 | 17922800.0000 | 14329200.0000 | 957000000.0000 | 433000000.0000 | 523000000.0000 |
| 2021 | 372000000.0000 | -14135700.0000 | -14376700.0000 | -12761600.0000 | 908000000.0000 | 402000000.0000 | 506000000.0000 |
| 2022 | 325000000.0000 | -3629600.0000 | -3867400.0000 | -1656700.0000 | 809000000.0000 | 301000000.0000 | 508000000.0000 |
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) |
| 2009 | 24.99 | 28.38 | 10.28 | -- | 1.6000 | 4.98 | 0.36 |
| 2010 | 26.49 | 31.00 | 15.13 | -- | 3.2600 | 5.26 | 0.49 |
| 2011 | 25.66 | 27.16 | 15.92 | 27.2100 | 5.5600 | 4.37 | 0.59 |
| 2013 | 16.78 | 19.45 | 6.55 | -- | 1.4500 | 1.43 | 0.34 |
| 2014 | 14.98 | 15.47 | 5.35 | -- | 2.0700 | 1.46 | 0.35 |
| 2015 | 12.99 | 13.36 | 4.40 | -- | 3.7900 | 1.18 | 0.33 |
| 2016 | 3.04 | 20.82 | 4.33 | 8.9400 | 3.2200 | 0.60 | 0.21 |
| 2017 | 5.14 | 5.64 | 1.67 | 2.9400 | 3.1000 | 0.78 | 0.30 |
| 2018 | -0.29 | 3.82 | 1.19 | 2.0100 | 2.5800 | 0.79 | 0.31 |
| 2019 | 4.27 | 5.69 | 1.88 | 3.1500 | 1.8500 | 0.85 | 0.33 |
| 2020 | 4.76 | 7.11 | 1.87 | 2.8100 | 0.8800 | 1.20 | 0.26 |
| 2021 | -5.38 | -3.86 | -1.58 | -2.4200 | 1.5000 | 4.58 | 0.41 |
| 2022 | -3.69 | -1.19 | -0.48 | -0.0100 | 1.9100 | 3.96 | 0.40 |
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 |
| 2009 | 62.90 | 37.10 | 2.0700 | 1.7100 |
| 2010 | 48.81 | 51.19 | 2.1400 | 1.8600 |
| 2011 | 43.14 | 56.86 | 1.7400 | 1.4400 |
| 2013 | 59.18 | 40.82 | 1.1700 | 0.7500 |
| 2014 | 58.73 | 41.16 | 1.2200 | 0.9600 |
| 2015 | 59.96 | 40.04 | 1.4000 | 1.2600 |
| 2016 | 55.66 | 44.34 | 2.0000 | 1.8300 |
| 2017 | 55.90 | 44.10 | 1.7100 | 1.4700 |
| 2018 | 54.41 | 45.59 | 2.0100 | 1.7500 |
| 2019 | 48.48 | 51.52 | 1.8900 | 1.4600 |
| 2020 | 45.25 | 54.65 | 2.0500 | 1.3700 |
| 2021 | 44.27 | 55.73 | 1.8000 | 1.1500 |
| 2022 | 37.21 | 62.79 | 2.0800 | 1.6100 |
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) |
| 2009 | 93756700.0000 | 2060300.0000 | 19083900.0000 | 7212600.0000 |
| 2010 | 136000000.0000 | 4177400.0000 | 19045900.0000 | 7219000.0000 |
| 2011 | 197000000.0000 | 10535600.0000 | 25752400.0000 | 7349100.0000 |
| 2013 | 238000000.0000 | 15050600.0000 | 41723300.0000 | 19162300.0000 |
| 2014 | 278000000.0000 | 16019900.0000 | 49984800.0000 | 24995500.0000 |
| 2015 | 308000000.0000 | 18093300.0000 | 58818700.0000 | 21922400.0000 |
| 2016 | 223000000.0000 | 23941200.0000 | 45755300.0000 | 23931100.0000 |
| 2017 | 314000000.0000 | 26192300.0000 | 29549600.0000 | 23527900.0000 |
| 2018 | 349000000.0000 | 22469100.0000 | 29720200.0000 | 19257000.0000 |
| 2019 | 314000000.0000 | 23450700.0000 | 29283400.0000 | 12202300.0000 |
| 2020 | 240000000.0000 | 21777700.0000 | 37332400.0000 | 3616800.0000 |
| 2021 | 392000000.0000 | 20869900.0000 | 32794700.0000 | 278000.0000 |
| 2022 | 337000000.0000 | 22484400.0000 | 37454400.0000 | 1081700.0000 |