中商官网
研究报告
大通退（000038）
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) |
| 1993 | 103000000.0000 | 26093100.0000 | 26068800.0000 | 25018600.0000 | 202000000.0000 | 59435500.0000 | 142000000.0000 |
| 1994 | 137000000.0000 | 28259500.0000 | 29696600.0000 | 28230300.0000 | 254000000.0000 | 89606200.0000 | 164000000.0000 |
| 1995 | 171000000.0000 | 20948500.0000 | 21558600.0000 | 20061600.0000 | 283000000.0000 | 127000000.0000 | 156000000.0000 |
| 1996 | 167000000.0000 | 12263200.0000 | 13186200.0000 | 12026400.0000 | 367000000.0000 | 190000000.0000 | 177000000.0000 |
| 1997 | 189000000.0000 | 12110200.0000 | 14170900.0000 | 12927000.0000 | 302000000.0000 | 114000000.0000 | 188000000.0000 |
| 1998 | 149000000.0000 | -17829000.0000 | -26405700.0000 | -26739400.0000 | 264000000.0000 | 96437900.0000 | 168000000.0000 |
| 1999 | 105000000.0000 | -34561900.0000 | -35087700.0000 | -35531300.0000 | 186000000.0000 | 78091600.0000 | 108000000.0000 |
| 2000 | 58655400.0000 | 820200.0000 | -1901800.0000 | -1901800.0000 | 174000000.0000 | 49563800.0000 | 124000000.0000 |
| 2001 | 32800900.0000 | 3480900.0000 | 2040400.0000 | 2040400.0000 | 168000000.0000 | 37605300.0000 | 130000000.0000 |
| 2002 | 161000000.0000 | 11150700.0000 | 11111400.0000 | 10276400.0000 | 211000000.0000 | 89464600.0000 | 122000000.0000 |
| 2003 | 500000000.0000 | 9638200.0000 | 9613400.0000 | 8552800.0000 | 262000000.0000 | 131000000.0000 | 130000000.0000 |
| 2004 | 64545000.0000 | -6325400.0000 | -6356600.0000 | -6699300.0000 | 255000000.0000 | 131000000.0000 | 124000000.0000 |
| 2005 | 34750800.0000 | -50328300.0000 | -50316600.0000 | -50324600.0000 | 200000000.0000 | 127000000.0000 | 73218100.0000 |
| 2006 | 6462600.0000 | -171000000.0000 | -171000000.0000 | -171000000.0000 | 44815000.0000 | 145000000.0000 | -101000000.0000 |
| 2007 | 1781600.0000 | -13813400.0000 | 17019600.0000 | 16140000.0000 | 8963800.0000 | 93471400.0000 | -84507700.0000 |
| 2008 | -- | -9003700.0000 | 187000000.0000 | 188000000.0000 | 308000000.0000 | 177000000.0000 | 130000000.0000 |
| 2009 | 110000000.0000 | 24773000.0000 | 35339600.0000 | 23814000.0000 | 476000000.0000 | 322000000.0000 | 154000000.0000 |
| 2010 | 301000000.0000 | 49759300.0000 | 50252800.0000 | 30011900.0000 | 518000000.0000 | 333000000.0000 | 185000000.0000 |
| 2011 | 99039900.0000 | 5552600.0000 | 5660000.0000 | 2616800.0000 | 630000000.0000 | 440000000.0000 | 191000000.0000 |
| 2012 | 206000000.0000 | 11443600.0000 | 10929700.0000 | 2788000.0000 | 610000000.0000 | 417000000.0000 | 194000000.0000 |
| 2013 | 168000000.0000 | 11894300.0000 | 11800900.0000 | 2907400.0000 | 681000000.0000 | 479000000.0000 | 202000000.0000 |
| 2014 | 213000000.0000 | -50809700.0000 | -57725900.0000 | -54959600.0000 | 683000000.0000 | 537000000.0000 | 147000000.0000 |
| 2015 | 305000000.0000 | 19886600.0000 | 17424900.0000 | 8062400.0000 | 745000000.0000 | 590000000.0000 | 155000000.0000 |
| 2016 | 1029000000.0000 | 271000000.0000 | 307000000.0000 | 240000000.0000 | 6394000000.0000 | 1280000000.0000 | 5114000000.0000 |
| 2017 | 1510000000.0000 | 448000000.0000 | 448000000.0000 | 358000000.0000 | 5772000000.0000 | 375000000.0000 | 5397000000.0000 |
| 2018 | 2591000000.0000 | -2527000000.0000 | -2530000000.0000 | -2553000000.0000 | 3034000000.0000 | 405000000.0000 | 2629000000.0000 |
| 2019 | 1835000000.0000 | 98052900.0000 | 147000000.0000 | 124000000.0000 | 2917000000.0000 | 163000000.0000 | 2754000000.0000 |
| 2020 | 2130000000.0000 | 65783200.0000 | 102000000.0000 | 79441500.0000 | 3238000000.0000 | 330000000.0000 | 2908000000.0000 |
| 2021 | 2259000000.0000 | -292000000.0000 | -673000000.0000 | -688000000.0000 | 2901000000.0000 | 662000000.0000 | 2238000000.0000 |
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) |
| 1993 | 20.62 | 25.31 | 12.91 | -- | 2.5100 | 2.64 | 0.51 |
| 1994 | 16.06 | 21.68 | 11.69 | -- | 3.4100 | -- | 0.54 |
| 1995 | 9.36 | 12.61 | 7.62 | -- | 3.5000 | -- | 0.60 |
| 1996 | 5.39 | 7.90 | 3.59 | -- | 2.7400 | -- | 0.46 |
| 1997 | 2.65 | 7.50 | 4.69 | -- | 2.8300 | -- | 0.63 |
| 1998 | -12.08 | -17.72 | -10.00 | -- | 3.0100 | 3.05 | 0.56 |
| 1999 | -24.76 | -33.42 | -18.86 | -- | 2.7000 | -- | 0.56 |
| 2000 | -7.01 | -3.24 | -1.09 | 3.9000 | 2.1500 | -- | 0.34 |
| 2001 | -12.35 | 6.22 | 1.21 | 6.3100 | 1.4400 | 1.24 | 0.20 |
| 2002 | 3.11 | 6.90 | 5.27 | 9.8900 | 16.6200 | 5.97 | 0.76 |
| 2003 | 0.80 | 1.92 | 3.67 | 6.7600 | -- | 10.15 | 1.91 |
| 2004 | -17.39 | -9.85 | -2.49 | -5.2800 | -- | 1.29 | 0.25 |
| 2005 | -151.86 | -144.79 | -25.16 | -51.1500 | -- | 1.78 | 0.17 |
| 2006 | -2638.84 | -2645.99 | -381.57 | -- | -- | -- | 0.14 |
| 2007 | -775.33 | 955.30 | 189.87 | -- | -- | -- | 0.20 |
| 2008 | -- | -- | 60.71 | 0.0000 | 0.0000 | -- | 0.00 |
| 2009 | 22.48 | 32.13 | 7.42 | 18.9100 | 0.2400 | -- | 0.23 |
| 2010 | 16.28 | 16.70 | 9.70 | 19.3400 | 0.5300 | 14.99 | 0.58 |
| 2011 | 5.61 | 5.71 | 0.90 | 1.3600 | 0.1300 | -- | 0.16 |
| 2012 | 5.34 | 5.31 | 1.79 | 1.3400 | 0.3000 | -- | 0.34 |
| 2013 | 6.55 | 7.02 | 1.73 | 1.0200 | 0.2200 | 145.16 | 0.25 |
| 2014 | -23.94 | -27.10 | -8.45 | -36.8100 | 0.3300 | -- | 0.31 |
| 2015 | 6.23 | 5.71 | 2.34 | 5.2600 | 0.3800 | 507.04 | 0.41 |
| 2016 | 26.04 | 29.83 | 4.80 | 6.8100 | 1.0300 | 4.52 | 0.16 |
| 2017 | 26.16 | 29.67 | 7.76 | 6.8500 | 3.3600 | 2.66 | 0.26 |
| 2018 | -98.11 | -97.65 | -83.39 | -63.8200 | 42.3300 | 4.16 | 0.85 |
| 2019 | 3.11 | 8.01 | 5.04 | 4.5400 | 19.1100 | 4.29 | 0.63 |
| 2020 | 2.72 | 4.79 | 3.15 | 2.8500 | 18.0600 | 5.76 | 0.66 |
| 2021 | -13.01 | -29.79 | -23.20 | -24.6800 | 21.4900 | 7.79 | 0.78 |
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 |
| 1993 | 29.42 | 70.30 | 2.0300 | 1.5300 |
| 1994 | 35.28 | 64.57 | 1.5400 | 1.1500 |
| 1995 | 44.88 | 55.12 | 1.1700 | 0.7900 |
| 1996 | 51.77 | 48.23 | 1.0500 | 0.7500 |
| 1997 | 37.75 | 62.25 | 1.1700 | 0.6600 |
| 1998 | 36.53 | 63.64 | 1.1800 | 0.7300 |
| 1999 | 41.98 | 58.06 | 0.7600 | 0.4300 |
| 2000 | 28.48 | 71.26 | 1.3400 | 0.8200 |
| 2001 | 22.38 | 77.38 | 1.6700 | 1.2700 |
| 2002 | 42.40 | 57.82 | 1.7700 | 1.5400 |
| 2003 | 50.00 | 49.62 | 1.5000 | 1.1200 |
| 2004 | 51.37 | 48.63 | 1.5800 | 1.1800 |
| 2005 | 63.50 | 36.61 | 1.2300 | 1.2300 |
| 2006 | 323.55 | -225.37 | 0.0300 | 0.0300 |
| 2007 | 1042.77 | -942.77 | 0.0100 | 0.0100 |
| 2008 | 57.47 | 42.21 | 1.7300 | 0.2400 |
| 2009 | 67.65 | 32.35 | 2.3300 | 0.7300 |
| 2010 | 64.29 | 35.71 | 1.8200 | 0.1700 |
| 2011 | 69.84 | 30.32 | 1.6100 | 0.0400 |
| 2012 | 68.36 | 31.80 | 1.4600 | 0.0600 |
| 2013 | 70.34 | 29.66 | 1.4100 | 0.0600 |
| 2014 | 78.62 | 21.52 | 1.2800 | 0.0800 |
| 2015 | 79.19 | 20.81 | 1.2500 | 0.2000 |
| 2016 | 20.02 | 79.98 | 3.1400 | 2.3500 |
| 2017 | 6.50 | 93.50 | 9.2900 | 7.9000 |
| 2018 | 13.35 | 86.65 | 6.5800 | 5.1200 |
| 2019 | 5.59 | 94.41 | 11.5900 | 10.9300 |
| 2020 | 10.19 | 89.81 | 5.3200 | 4.4200 |
| 2021 | 22.82 | 77.15 | 3.2600 | 2.8000 |
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) |
| 1993 | 81758900.0000 | 292500.0000 | 6421900.0000 | 1853400.0000 |
| 1994 | 115000000.0000 | 278600.0000 | 8245500.0000 | 1429200.0000 |
| 1995 | 155000000.0000 | 569300.0000 | 13032900.0000 | 5208500.0000 |
| 1996 | 158000000.0000 | 654500.0000 | 16005100.0000 | 4540400.0000 |
| 1997 | 184000000.0000 | 691400.0000 | 16389900.0000 | 7196900.0000 |
| 1998 | 167000000.0000 | 1309100.0000 | 27117200.0000 | 3638800.0000 |
| 1999 | 131000000.0000 | 1776000.0000 | 34796900.0000 | 1922000.0000 |
| 2000 | 62766700.0000 | 1016700.0000 | 6464600.0000 | 945700.0000 |
| 2001 | 36852400.0000 | 1073800.0000 | 5328100.0000 | 383400.0000 |
| 2002 | 156000000.0000 | 420100.0000 | 4917100.0000 | 54100.0000 |
| 2003 | 496000000.0000 | 756200.0000 | 8698300.0000 | 977800.0000 |
| 2004 | 75770500.0000 | 14400.0000 | 13187900.0000 | 5933900.0000 |
| 2005 | 87523500.0000 | 5100.0000 | 51878800.0000 | 3988400.0000 |
| 2006 | 177000000.0000 | 10600.0000 | 6488500.0000 | 10061700.0000 |
| 2007 | 15594900.0000 | -- | 5033700.0000 | 5502000.0000 |
| 2008 | 9003700.0000 | 13500.0000 | 4974000.0000 | 4006200.0000 |
| 2009 | 85270500.0000 | 1160200.0000 | 4194000.0000 | 2708100.0000 |
| 2010 | 252000000.0000 | 6604800.0000 | 8161100.0000 | 5583000.0000 |
| 2011 | 93487300.0000 | 4655800.0000 | 8573000.0000 | 4981000.0000 |
| 2012 | 195000000.0000 | 3086800.0000 | 9873200.0000 | 4734700.0000 |
| 2013 | 157000000.0000 | 2137600.0000 | 10156000.0000 | 1749400.0000 |
| 2014 | 264000000.0000 | 2712100.0000 | 10361500.0000 | -37000.0000 |
| 2015 | 286000000.0000 | 4231100.0000 | 20339700.0000 | -80700.0000 |
| 2016 | 761000000.0000 | 20411400.0000 | 70247100.0000 | 10500.0000 |
| 2017 | 1115000000.0000 | 19791200.0000 | 58165200.0000 | 440400.0000 |
| 2018 | 5133000000.0000 | 25697000.0000 | 63457200.0000 | 825700.0000 |
| 2019 | 1778000000.0000 | 17749700.0000 | 54571600.0000 | 1137700.0000 |
| 2020 | 2072000000.0000 | 12704700.0000 | 40698000.0000 | 5903800.0000 |
| 2021 | 2553000000.0000 | 53572400.0000 | 51807900.0000 | 1195000.0000 |