中商官网
研究报告
山东墨龙（HK0568）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2003 | 302274000.0000 | 75402000.0000 | 59347000.0000 | 43977000.0000 | 383356000.0000 | 264457000.0000 | 118899000.0000 |
| 2004 | 487688000.0000 | 96658000.0000 | 65576000.0000 | 61366000.0000 | 467059000.0000 | 220415000.0000 | 246644000.0000 |
| 2005 | 776522000.0000 | 180409000.0000 | 115519000.0000 | 85227000.0000 | 959129000.0000 | 544063000.0000 | 415066000.0000 |
| 2006 | 1014037000.0000 | 235549000.0000 | 161774000.0000 | 139404000.0000 | 1454216000.0000 | 917451000.0000 | 536765000.0000 |
| 2007 | 1700405000.0000 | 316206000.0000 | 238239000.0000 | 200330000.0000 | 2268812000.0000 | 1429034000.0000 | 839778000.0000 |
| 2008 | 2758678000.0000 | 536564000.0000 | 353256000.0000 | 305811000.0000 | 3335409000.0000 | 2225386000.0000 | 1110023000.0000 |
| 2009 | 2075551285.6700 | 396916749.4800 | 324280438.6100 | 268315157.3300 | 3256606903.6500 | 1942971692.9600 | 1313635210.6900 |
| 2010 | 2703906835.1900 | 466400171.5200 | 324483801.4500 | 276149165.5400 | 4586410815.1800 | 1843207455.2500 | 2743203359.9300 |
| 2011 | 2738691830.2100 | 331020105.4100 | 200064524.4600 | 168330282.5000 | 4688931436.7000 | 1835953708.3500 | 2852977728.3500 |
| 2012 | 2952063832.1600 | 327822828.9200 | 165854479.5500 | 134263035.3000 | 5285750978.8200 | 2332464266.3100 | 2953286712.5100 |
| 2013 | 2272034335.2000 | 195604264.3400 | -203717361.3100 | -175722248.4700 | 5793466052.6800 | 3057344576.1700 | 2736121476.5100 |
| 2014 | 2522102479.2900 | 387333409.6600 | 21489080.2500 | 20233190.7700 | 6044500696.0300 | 3294253220.4300 | 2750247475.6000 |
| 2015 | 1613917735.0800 | 118543953.4700 | -298472913.8000 | -259565004.3200 | 5851180723.6100 | 3313096127.7100 | 2538084595.9000 |
| 2016 | 1531118375.1800 | -110682446.3500 | -599486019.7200 | -612476376.1800 | 5772042841.0600 | 3886375615.6700 | 1885667225.3900 |
| 2017 | 2965216722.3700 | 228489235.0900 | 34487654.7500 | 38038484.1800 | 6222802967.5400 | 4291469873.1600 | 1931333094.3800 |
| 2018 | 4412571958.9800 | 652089226.8700 | 61162501.1200 | 92476375.0100 | 6607536593.3700 | 4593376970.0500 | 2014159623.3200 |
| 2019 | 4363649789.2500 | 329027043.9800 | -215227132.0000 | -196309267.9000 | 5735752344.5900 | 3946792835.9900 | 1788959508.6000 |
| 2020 | 2990602541.9400 | 88165812.3300 | 17528546.9600 | 32178630.9900 | 5175635815.3800 | 3374065925.5800 | 1801569889.8000 |
| 2021 | 3713969385.5100 | 199491468.8800 | -362056802.6200 | -368017768.1200 | 4457611299.3100 | 3097863537.9200 | 1359747761.3900 |
| 2022 | 2751263029.2000 | 76050709.4600 | -446042242.6300 | -424969725.5900 | 4038605559.5100 | 3128252351.2700 | 910353208.2400 |
| 2023 | 1301636949.2200 | 85917254.6700 | -550080953.3500 | -566861510.8200 | 2888081988.8000 | 2553379468.2500 | 334702520.5500 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2003 | 24.94 | -- | 15.48 | 38.55 | 3.34 | -- | 0.79 |
| 2004 | 19.82 | -- | 14.04 | 24.99 | 2.79 | -- | 1.04 |
| 2005 | 23.23 | -- | 12.04 | 20.78 | 2.79 | -- | 0.81 |
| 2006 | 23.23 | -- | 11.12 | 26.37 | 1.74 | -- | 0.70 |
| 2007 | 18.60 | -- | 10.50 | 25.26 | 2.33 | -- | 0.75 |
| 2008 | 19.45 | -- | 10.59 | 29.13 | 2.79 | -- | 0.83 |
| 2009 | 19.12 | -- | 9.96 | 21.43 | 2.35 | -- | 0.64 |
| 2010 | 17.25 | -- | 7.07 | 10.28 | 3.01 | -- | 0.59 |
| 2011 | 12.09 | -- | 4.27 | 6.02 | 2.05 | -- | 0.58 |
| 2012 | 11.10 | -- | 3.14 | 4.65 | 2.15 | -- | 0.56 |
| 2013 | 8.61 | -- | -3.52 | -6.57 | 1.80 | -- | 0.39 |
| 2014 | 15.36 | -- | 0.36 | 0.75 | 2.09 | -- | 0.42 |
| 2015 | 7.35 | -- | -5.10 | -10.67 | 1.65 | -- | 0.28 |
| 2016 | -7.23 | -- | -10.39 | -33.67 | 2.14 | -- | 0.27 |
| 2017 | 7.71 | -- | 0.55 | 2.03 | 2.96 | -- | 0.48 |
| 2018 | 14.78 | -- | 0.93 | 4.76 | 3.61 | -- | 0.67 |
| 2019 | 7.54 | -- | -3.75 | -11.23 | 4.32 | -- | 0.76 |
| 2020 | 2.95 | -- | 0.34 | 1.81 | 3.69 | -- | 0.58 |
| 2021 | 5.37 | -- | -8.12 | -26.04 | 4.91 | -- | 0.83 |
| 2022 | 2.76 | -- | -11.04 | -43.01 | 3.99 | -- | 0.68 |
| 2023 | 6.60 | -- | -19.05 | -133.69 | 2.67 | -- | 0.45 |
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 |
| 2003 | 68.98 | 31.02 | -- | -- |
| 2004 | 47.19 | 52.81 | -- | -- |
| 2005 | 56.72 | 43.28 | -- | -- |
| 2006 | 63.09 | 36.91 | -- | -- |
| 2007 | 62.99 | 37.01 | -- | -- |
| 2008 | 66.72 | 33.28 | -- | -- |
| 2009 | 59.66 | 40.34 | -- | -- |
| 2010 | 40.19 | 59.81 | -- | -- |
| 2011 | 39.16 | 60.84 | -- | -- |
| 2012 | 44.13 | 55.87 | -- | -- |
| 2013 | 52.77 | 47.23 | -- | -- |
| 2014 | 54.50 | 45.50 | -- | -- |
| 2015 | 56.62 | 43.38 | -- | -- |
| 2016 | 67.33 | 32.67 | -- | -- |
| 2017 | 68.96 | 31.04 | -- | -- |
| 2018 | 69.52 | 30.48 | -- | -- |
| 2019 | 68.81 | 31.19 | -- | -- |
| 2020 | 65.19 | 34.81 | -- | -- |
| 2021 | 69.50 | 30.50 | -- | -- |
| 2022 | 77.46 | 22.54 | -- | -- |
| 2023 | 88.41 | 11.59 | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2003 | 226872000.0000 | -- | 11099000.0000 | 4738000.0000 |
| 2004 | 391030000.0000 | -- | 14300000.0000 | 4572000.0000 |
| 2005 | 596113000.0000 | -- | 33162000.0000 | 3444000.0000 |
| 2006 | 778488000.0000 | -- | 33790000.0000 | 12089000.0000 |
| 2007 | 1384199000.0000 | -- | 65328000.0000 | 26524000.0000 |
| 2008 | 2222114000.0000 | -- | 99692000.0000 | 49015000.0000 |
| 2009 | 1678634536.1900 | -- | 63829412.0300 | 10656881.5400 |
| 2010 | 2237506663.6700 | -- | 91383971.0400 | 44341872.7400 |
| 2011 | 2407671724.8000 | -- | 87944411.7100 | 14649473.9600 |
| 2012 | 2624241003.2400 | -- | 96130216.2800 | 37123383.6700 |
| 2013 | 2076430070.8600 | -- | 160067797.9500 | 48572195.3300 |
| 2014 | 2134769069.6300 | -- | 143541730.6700 | 51351540.5600 |
| 2015 | 1495373781.6100 | -- | 175105370.7100 | 49163255.5500 |
| 2016 | 1641800821.5300 | -- | 157120673.1900 | 52507807.2200 |
| 2017 | 2736727487.2800 | -- | 162091883.8300 | 131241514.4900 |
| 2018 | 3760482732.1100 | -- | 250801290.1600 | 204107335.8100 |
| 2019 | 4034622745.2700 | -- | 257436346.8500 | 146326178.2800 |
| 2020 | 2902436729.6100 | -- | 247013647.8200 | 159212583.5200 |
| 2021 | 3514477916.6300 | -- | 336067423.5900 | 115447705.1500 |
| 2022 | 2675212319.7400 | -- | 316599596.1600 | 105822746.3400 |
| 2023 | 1215719694.5500 | -- | 263619601.3600 | 114134318.9600 |