中商官网
研究报告
特力A（000025）
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) |
| 1992 | -- | -- | -- | -- | 585000000.0000 | 388000000.0000 | 269000000.0000 |
| 1993 | 456000000.0000 | 64607400.0000 | 71163000.0000 | 63021400.0000 | 915000000.0000 | 474000000.0000 | 441000000.0000 |
| 1994 | 495000000.0000 | 39168900.0000 | 58619700.0000 | 50808600.0000 | 1173000000.0000 | 688000000.0000 | 485000000.0000 |
| 1995 | 413000000.0000 | -2785500.0000 | 1805900.0000 | 1285800.0000 | 1261000000.0000 | 787000000.0000 | 473000000.0000 |
| 1996 | 436000000.0000 | -151000000.0000 | -165000000.0000 | -166000000.0000 | 1065000000.0000 | 758000000.0000 | 307000000.0000 |
| 1997 | 378000000.0000 | 38672300.0000 | 38775400.0000 | 31074500.0000 | 971000000.0000 | 634000000.0000 | 338000000.0000 |
| 1998 | 305000000.0000 | 16045200.0000 | 25226900.0000 | 22414800.0000 | 958000000.0000 | 629000000.0000 | 330000000.0000 |
| 1999 | 309000000.0000 | -96870500.0000 | -116000000.0000 | -116000000.0000 | 865000000.0000 | 648000000.0000 | 217000000.0000 |
| 2000 | 153000000.0000 | -116000000.0000 | -119000000.0000 | -72982600.0000 | 766000000.0000 | 668000000.0000 | 98604200.0000 |
| 2001 | 703000000.0000 | -4164400.0000 | 4880900.0000 | 7166300.0000 | 1368000000.0000 | 1103000000.0000 | 265000000.0000 |
| 2002 | 1289000000.0000 | -37386400.0000 | -34302600.0000 | -36717600.0000 | 1232000000.0000 | 1001000000.0000 | 231000000.0000 |
| 2003 | 1436000000.0000 | 15423400.0000 | 13630700.0000 | 9543700.0000 | 1275000000.0000 | 1032000000.0000 | 242000000.0000 |
| 2004 | 1125000000.0000 | 14403500.0000 | 13903500.0000 | 9612800.0000 | 1063000000.0000 | 797000000.0000 | 266000000.0000 |
| 2005 | 1044000000.0000 | 12147900.0000 | 10436000.0000 | 7714100.0000 | 859000000.0000 | 582000000.0000 | 277000000.0000 |
| 2006 | 1140000000.0000 | -267000.0000 | -84188300.0000 | -83908400.0000 | 844000000.0000 | 643000000.0000 | 202000000.0000 |
| 2007 | 991000000.0000 | 12995200.0000 | 8250100.0000 | 8142300.0000 | 837000000.0000 | 630000000.0000 | 207000000.0000 |
| 2008 | 638000000.0000 | -511300.0000 | 2188900.0000 | 1844900.0000 | 615000000.0000 | 428000000.0000 | 187000000.0000 |
| 2009 | 433000000.0000 | -2002300.0000 | 8643100.0000 | 8123500.0000 | 611000000.0000 | 416000000.0000 | 195000000.0000 |
| 2010 | 386000000.0000 | 2791400.0000 | 3276300.0000 | 3922300.0000 | 600000000.0000 | 400000000.0000 | 200000000.0000 |
| 2011 | 403000000.0000 | -6828600.0000 | 6604600.0000 | 1250200.0000 | 571000000.0000 | 369000000.0000 | 201000000.0000 |
| 2012 | 420000000.0000 | -5166900.0000 | 9236500.0000 | 971900.0000 | 645000000.0000 | 444000000.0000 | 201000000.0000 |
| 2013 | 487000000.0000 | 16881200.0000 | 14532600.0000 | 3339400.0000 | 702000000.0000 | 508000000.0000 | 195000000.0000 |
| 2014 | 465000000.0000 | 9189900.0000 | 10025400.0000 | 8566200.0000 | 806000000.0000 | 604000000.0000 | 202000000.0000 |
| 2015 | 304000000.0000 | 46898900.0000 | 47293100.0000 | 42738000.0000 | 1169000000.0000 | 290000000.0000 | 879000000.0000 |
| 2016 | 324000000.0000 | 31868900.0000 | 30485300.0000 | 27617900.0000 | 1189000000.0000 | 280000000.0000 | 909000000.0000 |
| 2017 | 347000000.0000 | 68235000.0000 | 68925400.0000 | 65781600.0000 | 1403000000.0000 | 405000000.0000 | 998000000.0000 |
| 2018 | 414000000.0000 | 92292100.0000 | 90551900.0000 | 86140000.0000 | 1658000000.0000 | 559000000.0000 | 1099000000.0000 |
| 2019 | 571000000.0000 | 303000000.0000 | 303000000.0000 | 219000000.0000 | 1646000000.0000 | 307000000.0000 | 1339000000.0000 |
| 2020 | 424000000.0000 | 73506800.0000 | 76703200.0000 | 60305200.0000 | 1708000000.0000 | 324000000.0000 | 1385000000.0000 |
| 2021 | 509000000.0000 | 175000000.0000 | 176000000.0000 | 132000000.0000 | 1860000000.0000 | 402000000.0000 | 1457000000.0000 |
| 2022 | 838000000.0000 | 99124500.0000 | 103000000.0000 | 81319500.0000 | 2232000000.0000 | 576000000.0000 | 1656000000.0000 |
| 2023 | 1847000000.0000 | 151000000.0000 | 154000000.0000 | 111000000.0000 | 2404000000.0000 | 673000000.0000 | 1731000000.0000 |
| 2024 | 2614000000.0000 | 162000000.0000 | 163000000.0000 | 139000000.0000 | 2594000000.0000 | 697000000.0000 | 1898000000.0000 |
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) |
| 1992 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 1993 | 8.33 | 15.61 | 7.78 | -- | 1.4000 | -- | 0.50 |
| 1994 | 3.03 | 11.84 | 5.00 | -- | 1.3900 | -- | 0.42 |
| 1995 | -7.02 | 0.44 | 0.14 | -- | 1.0300 | -- | 0.33 |
| 1996 | -29.13 | -37.84 | -15.49 | -- | 1.3100 | -- | 0.41 |
| 1997 | -23.54 | 10.26 | 3.99 | -- | 1.5700 | -- | 0.39 |
| 1998 | -26.56 | 8.27 | 2.63 | 6.8100 | 1.6700 | -- | 0.32 |
| 1999 | -30.74 | -37.54 | -13.41 | -- | 2.1300 | -- | 0.36 |
| 2000 | -73.86 | -77.78 | -15.54 | -255.2000 | 1.3000 | -- | 0.20 |
| 2001 | -2.84 | 0.69 | 0.36 | 3.1500 | 3.5300 | 8.21 | 0.51 |
| 2002 | -2.87 | -2.66 | -2.78 | -18.5600 | 5.6200 | 23.41 | 1.05 |
| 2003 | -0.63 | 0.95 | 1.07 | 2.5100 | 8.9900 | 55.05 | 1.13 |
| 2004 | -1.07 | 1.24 | 1.31 | 2.0200 | 6.4900 | 42.50 | 1.06 |
| 2005 | -0.86 | 1.00 | 1.21 | 2.5900 | 7.0800 | 42.50 | 1.22 |
| 2006 | -1.40 | -7.38 | -9.97 | -51.2500 | 10.6500 | 43.69 | 1.35 |
| 2007 | -2.22 | 0.83 | 0.99 | 7.0800 | 10.7200 | 32.85 | 1.18 |
| 2008 | -1.25 | 0.34 | 0.36 | 2.8200 | 8.8700 | 28.32 | 1.04 |
| 2009 | -3.93 | 2.00 | 1.41 | 3.7800 | 10.4200 | 39.74 | 0.71 |
| 2010 | -4.15 | 0.85 | 0.55 | 2.0700 | 14.7800 | 43.80 | 0.64 |
| 2011 | -3.72 | 1.64 | 1.16 | 1.2200 | 12.1300 | 51.21 | 0.71 |
| 2012 | -2.38 | 2.20 | 1.43 | 3.9500 | 8.6200 | 66.06 | 0.65 |
| 2013 | 1.85 | 2.98 | 2.07 | 3.6700 | 7.0100 | 90.23 | 0.69 |
| 2014 | -3.66 | 2.16 | 1.24 | 5.5300 | 7.0100 | 145.75 | 0.58 |
| 2015 | 8.55 | 15.56 | 4.05 | 6.2100 | 6.7700 | 313.04 | 0.26 |
| 2016 | 8.02 | 9.41 | 2.56 | 3.0800 | 16.8500 | 947.37 | 0.27 |
| 2017 | 9.80 | 19.86 | 4.91 | 7.2000 | 21.4700 | 15.67 | 0.25 |
| 2018 | 0.72 | 21.87 | 5.46 | 8.6300 | 26.6000 | 6.36 | 0.25 |
| 2019 | 10.86 | 53.06 | 18.41 | 18.9200 | 25.5600 | 5.75 | 0.35 |
| 2020 | 11.32 | 18.09 | 4.49 | 4.4800 | 14.6900 | 6.41 | 0.25 |
| 2021 | 15.32 | 34.58 | 9.46 | 9.5600 | 14.8600 | 26.83 | 0.27 |
| 2022 | 7.28 | 12.29 | 4.61 | 5.6900 | 9.9000 | 27.99 | 0.38 |
| 2023 | 3.30 | 8.34 | 6.41 | 7.5900 | 11.1900 | 26.12 | 0.77 |
| 2024 | 5.59 | 6.24 | 6.28 | 8.2100 | 15.5400 | 35.75 | 1.01 |
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 |
| 1992 | 66.32 | 45.98 | 0.8400 | 0.8100 |
| 1993 | 51.80 | 48.20 | 1.1300 | 0.5400 |
| 1994 | 58.65 | 41.35 | 1.0700 | 0.5300 |
| 1995 | 62.41 | 37.51 | 0.9700 | 0.4500 |
| 1996 | 71.17 | 28.83 | 0.7600 | 0.3600 |
| 1997 | 65.29 | 34.81 | 0.8400 | 0.4200 |
| 1998 | 65.66 | 34.45 | 0.8500 | 0.5000 |
| 1999 | 74.91 | 25.09 | 0.7000 | 0.4800 |
| 2000 | 87.21 | 12.87 | 0.5000 | 0.3300 |
| 2001 | 80.63 | 19.37 | 0.7000 | 0.4200 |
| 2002 | 81.25 | 18.75 | 0.6800 | 0.5000 |
| 2003 | 80.94 | 18.98 | 0.7500 | 0.5100 |
| 2004 | 74.98 | 25.02 | 0.7100 | 0.4800 |
| 2005 | 67.75 | 32.25 | 0.5600 | 0.3300 |
| 2006 | 76.18 | 23.93 | 0.5300 | 0.2900 |
| 2007 | 75.27 | 24.73 | 0.5500 | 0.3600 |
| 2008 | 69.59 | 30.41 | 0.4000 | 0.2200 |
| 2009 | 68.09 | 31.91 | 0.6400 | 0.4800 |
| 2010 | 66.67 | 33.33 | 0.5900 | 0.4300 |
| 2011 | 64.62 | 35.20 | 0.4300 | 0.2700 |
| 2012 | 68.84 | 31.16 | 0.4800 | 0.2600 |
| 2013 | 72.36 | 27.78 | 0.5100 | 0.2600 |
| 2014 | 74.94 | 25.06 | 0.4200 | 0.2400 |
| 2015 | 24.81 | 75.19 | 1.3700 | 0.6500 |
| 2016 | 23.55 | 76.45 | 1.3900 | 0.9500 |
| 2017 | 28.87 | 71.13 | 1.3100 | 0.6400 |
| 2018 | 33.72 | 66.28 | 1.3700 | 0.6900 |
| 2019 | 18.65 | 81.35 | 2.2800 | 2.1500 |
| 2020 | 18.97 | 81.09 | 2.0700 | 1.9500 |
| 2021 | 21.61 | 78.33 | 2.4600 | 2.2900 |
| 2022 | 25.81 | 74.19 | 2.1100 | 1.7600 |
| 2023 | 28.00 | 72.00 | 1.6700 | 0.9800 |
| 2024 | 26.87 | 73.17 | 1.5700 | 1.0300 |
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) |
| 1992 | -- | -- | -- | -- |
| 1993 | 418000000.0000 | 6949900.0000 | 40838800.0000 | 13139100.0000 |
| 1994 | 480000000.0000 | 8129100.0000 | 61449500.0000 | 12436800.0000 |
| 1995 | 442000000.0000 | 10762500.0000 | 71301200.0000 | 29935600.0000 |
| 1996 | 563000000.0000 | 17630700.0000 | 67457900.0000 | 106000000.0000 |
| 1997 | 467000000.0000 | 10435000.0000 | 60753400.0000 | 66956600.0000 |
| 1998 | 386000000.0000 | 11236700.0000 | 71688300.0000 | 43703400.0000 |
| 1999 | 404000000.0000 | 17102000.0000 | 75599100.0000 | 35535200.0000 |
| 2000 | 266000000.0000 | 10745700.0000 | 92778100.0000 | 38551400.0000 |
| 2001 | 723000000.0000 | 24354100.0000 | 52918700.0000 | 24627500.0000 |
| 2002 | 1326000000.0000 | 40811300.0000 | 78972600.0000 | 30107600.0000 |
| 2003 | 1445000000.0000 | 52861400.0000 | 62416200.0000 | 19861100.0000 |
| 2004 | 1137000000.0000 | 50953500.0000 | 52440200.0000 | 14477900.0000 |
| 2005 | 1053000000.0000 | 48616600.0000 | 49259500.0000 | 12563100.0000 |
| 2006 | 1156000000.0000 | 48772500.0000 | 52169700.0000 | 13626500.0000 |
| 2007 | 1013000000.0000 | 40257200.0000 | 51731600.0000 | 14908800.0000 |
| 2008 | 646000000.0000 | 31980500.0000 | 52095300.0000 | 13419700.0000 |
| 2009 | 450000000.0000 | 19970600.0000 | 50518000.0000 | 10290400.0000 |
| 2010 | 402000000.0000 | 20131200.0000 | 46215700.0000 | 9321200.0000 |
| 2011 | 418000000.0000 | 19891700.0000 | 44648200.0000 | 8307000.0000 |
| 2012 | 430000000.0000 | 20698900.0000 | 45435700.0000 | 10081300.0000 |
| 2013 | 478000000.0000 | 21265200.0000 | 43294100.0000 | 17364100.0000 |
| 2014 | 482000000.0000 | 21073400.0000 | 43509300.0000 | 17865100.0000 |
| 2015 | 278000000.0000 | 14718900.0000 | 32881900.0000 | 7017400.0000 |
| 2016 | 298000000.0000 | 16656700.0000 | 42446800.0000 | 3516400.0000 |
| 2017 | 313000000.0000 | 16490400.0000 | 36735300.0000 | 4152000.0000 |
| 2018 | 411000000.0000 | 19987400.0000 | 44231400.0000 | 9015800.0000 |
| 2019 | 509000000.0000 | 23956100.0000 | 43668300.0000 | 7060200.0000 |
| 2020 | 376000000.0000 | 17715100.0000 | 39984200.0000 | -547400.0000 |
| 2021 | 431000000.0000 | 27178200.0000 | 47151300.0000 | -693600.0000 |
| 2022 | 777000000.0000 | 22034700.0000 | 47077700.0000 | -2420200.0000 |
| 2023 | 1786000000.0000 | 19128500.0000 | 85621800.0000 | 9445000.0000 |
| 2024 | 2468000000.0000 | 22232700.0000 | 51362600.0000 | 9100300.0000 |