中商官网
研究报告
*ST泛海（000046）
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) |
| 1990 | 36907000.0000 | -- | -- | 7652000.0000 | 65234000.0000 | -- | 15020000.0000 |
| 1991 | 78422000.0000 | -- | -- | 11759000.0000 | 188000000.0000 | -- | 29368000.0000 |
| 1992 | 69720000.0000 | -- | -- | 18824000.0000 | 244000000.0000 | -- | 42668000.0000 |
| 1993 | 101000000.0000 | 34107100.0000 | 30292000.0000 | 25420600.0000 | 371000000.0000 | 303000000.0000 | 67943300.0000 |
| 1994 | 202000000.0000 | 61068300.0000 | 37246900.0000 | 31497700.0000 | 522000000.0000 | 298000000.0000 | 224000000.0000 |
| 1995 | 219000000.0000 | 71991200.0000 | 23775500.0000 | 19432200.0000 | 626000000.0000 | 344000000.0000 | 282000000.0000 |
| 1996 | 247000000.0000 | 67566000.0000 | 48346000.0000 | 40930300.0000 | 657000000.0000 | 324000000.0000 | 333000000.0000 |
| 1997 | 285000000.0000 | 62205400.0000 | 48216800.0000 | 40656700.0000 | 755000000.0000 | 382000000.0000 | 374000000.0000 |
| 1998 | 277000000.0000 | 111000000.0000 | 104000000.0000 | 91833500.0000 | 834000000.0000 | 392000000.0000 | 442000000.0000 |
| 1999 | 103000000.0000 | 158000000.0000 | 158000000.0000 | 136000000.0000 | 870000000.0000 | 331000000.0000 | 539000000.0000 |
| 2000 | 275000000.0000 | 48272300.0000 | 49170600.0000 | 39504400.0000 | 1299000000.0000 | 662000000.0000 | 638000000.0000 |
| 2001 | 345000000.0000 | 83503100.0000 | 87472500.0000 | 56494500.0000 | 2184000000.0000 | 1057000000.0000 | 1127000000.0000 |
| 2002 | 461000000.0000 | 66501800.0000 | 69448200.0000 | 45307300.0000 | 2513000000.0000 | 1386000000.0000 | 1152000000.0000 |
| 2003 | 576000000.0000 | 97955500.0000 | 86103500.0000 | 49096400.0000 | 3385000000.0000 | 2208000000.0000 | 1176000000.0000 |
| 2004 | 1002000000.0000 | 111000000.0000 | 110000000.0000 | 92763700.0000 | 3103000000.0000 | 1823000000.0000 | 1280000000.0000 |
| 2005 | 553000000.0000 | 84664400.0000 | 87457400.0000 | 76324100.0000 | 3790000000.0000 | 2400000000.0000 | 1390000000.0000 |
| 2006 | 1341000000.0000 | 359000000.0000 | 366000000.0000 | 258000000.0000 | 7295000000.0000 | 3732000000.0000 | 3562000000.0000 |
| 2007 | 4208000000.0000 | 1025000000.0000 | 1025000000.0000 | 656000000.0000 | 18646000000.0000 | 10093000000.0000 | 8553000000.0000 |
| 2008 | 1420000000.0000 | 295000000.0000 | 296000000.0000 | 209000000.0000 | 19822000000.0000 | 11163000000.0000 | 8659000000.0000 |
| 2009 | 2379000000.0000 | 599000000.0000 | 588000000.0000 | 390000000.0000 | 22741000000.0000 | 13693000000.0000 | 9048000000.0000 |
| 2010 | 1625000000.0000 | 167000000.0000 | 212000000.0000 | 119000000.0000 | 22346000000.0000 | 14001000000.0000 | 8345000000.0000 |
| 2011 | 2003000000.0000 | 338000000.0000 | 344000000.0000 | 245000000.0000 | 23437000000.0000 | 14965000000.0000 | 8472000000.0000 |
| 2012 | 4445000000.0000 | 963000000.0000 | 967000000.0000 | 778000000.0000 | 30935000000.0000 | 21972000000.0000 | 8962000000.0000 |
| 2013 | 7241000000.0000 | 1692000000.0000 | 1717000000.0000 | 1281000000.0000 | 53842000000.0000 | 40863000000.0000 | 12979000000.0000 |
| 2014 | 7616000000.0000 | 2274000000.0000 | 2292000000.0000 | 1657000000.0000 | 71321000000.0000 | 58510000000.0000 | 12811000000.0000 |
| 2015 | 13751000000.0000 | 3585000000.0000 | 3626000000.0000 | 2660000000.0000 | 122370000000.0000 | 104310000000.0000 | 18060000000.0000 |
| 2016 | 24671000000.0000 | 3606000000.0000 | 4258000000.0000 | 3057000000.0000 | 167836000000.0000 | 142942000000.0000 | 24894000000.0000 |
| 2017 | 16876000000.0000 | 3764000000.0000 | 4049000000.0000 | 3093000000.0000 | 187775000000.0000 | 160279000000.0000 | 27496000000.0000 |
| 2018 | 12404000000.0000 | 208000000.0000 | 1346000000.0000 | 1033000000.0000 | 212097000000.0000 | 183667000000.0000 | 28430000000.0000 |
| 2019 | 12531000000.0000 | 2458000000.0000 | 2406000000.0000 | 1426000000.0000 | 177875000000.0000 | 144758000000.0000 | 33116000000.0000 |
| 2020 | 14057000000.0000 | -4315000000.0000 | -4497000000.0000 | -4720000000.0000 | 180991000000.0000 | 146010000000.0000 | 34980000000.0000 |
| 2021 | 14923000000.0000 | -12199000000.0000 | -13090000000.0000 | -13088000000.0000 | 110245000000.0000 | 96472000000.0000 | 13773000000.0000 |
| 2022 | 13071000000.0000 | -6557000000.0000 | -14510000000.0000 | -13289000000.0000 | 105267000000.0000 | 104368000000.0000 | 899000000.0000 |
| 2023 | 7319000000.0000 | -9884000000.0000 | -19161000000.0000 | -18812000000.0000 | 76459000000.0000 | 99757000000.0000 | -23298000000.0000 |
| 2024 | 6068000000.0000 | -14936000000.0000 | -19424000000.0000 | -19443000000.0000 | 52525000000.0000 | 94813000000.0000 | -42288000000.0000 |
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) |
| 1990 | 28.17 | 0.00 | 0.00 | -- | -- | -- | 0.57 |
| 1991 | 19.61 | 0.00 | 0.00 | -- | -- | -- | 0.42 |
| 1992 | 35.78 | 0.00 | 0.00 | -- | -- | -- | 0.29 |
| 1993 | 31.86 | 29.99 | 8.16 | -- | 0.2000 | 4.87 | 0.27 |
| 1994 | 27.72 | 18.44 | 7.14 | -- | 0.3700 | -- | 0.39 |
| 1995 | 32.88 | 10.86 | 3.80 | -- | 0.2300 | -- | 0.35 |
| 1996 | 26.32 | 19.57 | 7.36 | -- | 0.2900 | -- | 0.38 |
| 1997 | 21.40 | 16.92 | 6.39 | -- | 0.3500 | 4.22 | 0.38 |
| 1998 | 17.69 | 37.55 | 12.47 | 22.0600 | 0.3500 | 3.40 | 0.33 |
| 1999 | 4.26 | 153.40 | 18.16 | 19.7300 | 0.1500 | -- | 0.12 |
| 2000 | 17.09 | 17.88 | 3.79 | 6.8200 | 0.3900 | -- | 0.21 |
| 2001 | 24.06 | 25.35 | 4.01 | 4.6900 | 0.2400 | 3.55 | 0.16 |
| 2002 | 14.32 | 15.06 | 2.76 | 3.4800 | 0.2900 | 3.70 | 0.18 |
| 2003 | 16.67 | 14.95 | 2.54 | 3.6900 | 0.2400 | 3.73 | 0.17 |
| 2004 | 10.88 | 10.98 | 3.54 | 8.4600 | 0.3800 | 6.93 | 0.32 |
| 2005 | 7.41 | 15.82 | 2.31 | 6.6100 | 0.2000 | 6.41 | 0.15 |
| 2006 | 23.64 | 27.29 | 5.02 | 19.8400 | 0.2100 | 10.45 | 0.18 |
| 2007 | 24.26 | 24.36 | 5.50 | 17.7800 | 0.3800 | 28.06 | 0.23 |
| 2008 | 21.20 | 20.85 | 1.49 | 2.5900 | 0.0700 | 16.07 | 0.07 |
| 2009 | 24.97 | 24.72 | 2.59 | 4.8300 | 0.0800 | 34.75 | 0.10 |
| 2010 | 10.09 | 13.05 | 0.95 | 1.5500 | 0.0500 | 34.06 | 0.07 |
| 2011 | 16.82 | 17.17 | 1.47 | 3.2500 | 0.0500 | 16.42 | 0.09 |
| 2012 | 21.30 | 21.75 | 3.13 | 9.4700 | 0.0900 | 15.25 | 0.14 |
| 2013 | 22.98 | 23.71 | 3.19 | 13.3100 | 0.1000 | 8.22 | 0.13 |
| 2014 | 23.38 | 30.09 | 3.21 | 14.4400 | 0.0800 | 4.66 | 0.11 |
| 2015 | 22.25 | 26.37 | 2.96 | 20.9700 | 0.1100 | 6.91 | 0.11 |
| 2016 | 11.42 | 17.26 | 2.54 | 18.1700 | 0.1800 | 23.14 | 0.15 |
| 2017 | 12.15 | 23.99 | 2.16 | 15.1400 | 0.0700 | 6.72 | 0.09 |
| 2018 | -11.08 | 10.85 | 0.63 | 4.6400 | 0.0300 | 2.99 | 0.06 |
| 2019 | -18.95 | 19.20 | 1.35 | 5.2800 | 0.0200 | 2.80 | 0.07 |
| 2020 | -39.25 | -31.99 | -2.48 | -24.1000 | 0.0200 | 2.09 | 0.08 |
| 2021 | -79.03 | -87.72 | -11.87 | -101.2900 | 0.0700 | 7.46 | 0.14 |
| 2022 | -35.80 | -111.01 | -13.78 | -- | 0.0800 | 7.27 | 0.12 |
| 2023 | -125.63 | -261.80 | -25.06 | -- | 0.0400 | 3.34 | 0.10 |
| 2024 | -194.23 | -320.11 | -36.98 | -- | 0.0200 | 1.14 | 0.12 |
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 |
| 1990 | 0.00 | 23.02 | 1.2200 | 1.2200 |
| 1991 | 0.00 | 15.62 | 1.1600 | 1.1600 |
| 1992 | 0.00 | 17.49 | 1.1600 | 1.1600 |
| 1993 | 81.67 | 18.31 | 1.1100 | 0.2100 |
| 1994 | 57.09 | 42.91 | 1.6200 | 0.4600 |
| 1995 | 54.95 | 45.05 | 1.6900 | 0.3500 |
| 1996 | 49.32 | 50.68 | 1.9000 | 0.5300 |
| 1997 | 50.60 | 49.54 | 1.8500 | 0.4500 |
| 1998 | 47.00 | 53.00 | 1.8400 | 0.5300 |
| 1999 | 38.05 | 61.95 | 2.4300 | 0.4300 |
| 2000 | 50.96 | 49.11 | 1.9300 | 0.1800 |
| 2001 | 48.40 | 51.60 | 2.5000 | 0.6200 |
| 2002 | 55.15 | 45.84 | 1.6200 | 0.3000 |
| 2003 | 65.23 | 34.74 | 1.3900 | 0.2200 |
| 2004 | 58.75 | 41.25 | 1.5100 | 0.2800 |
| 2005 | 63.32 | 36.68 | 2.0900 | 0.2500 |
| 2006 | 51.16 | 48.83 | 2.8400 | 0.2100 |
| 2007 | 54.13 | 45.87 | 2.1000 | 0.2000 |
| 2008 | 56.32 | 43.68 | 2.5700 | 0.2600 |
| 2009 | 60.21 | 39.79 | 4.2800 | 0.9500 |
| 2010 | 62.66 | 37.34 | 3.4200 | 0.4700 |
| 2011 | 63.85 | 36.15 | 3.2500 | 0.1800 |
| 2012 | 71.03 | 28.97 | 4.1700 | 0.6100 |
| 2013 | 75.89 | 24.11 | 3.2100 | 0.5100 |
| 2014 | 82.04 | 17.96 | 1.9200 | 0.6800 |
| 2015 | 85.24 | 14.76 | 2.0700 | 0.9300 |
| 2016 | 85.17 | 14.83 | 2.3300 | 1.0400 |
| 2017 | 85.36 | 14.64 | 1.5100 | 0.5400 |
| 2018 | 86.60 | 13.40 | 1.3500 | 0.4800 |
| 2019 | 81.38 | 18.62 | 1.3400 | 0.7400 |
| 2020 | 80.67 | 19.33 | 1.1900 | 0.6700 |
| 2021 | 87.51 | 12.49 | 0.7700 | 0.1900 |
| 2022 | 99.15 | 0.85 | 0.7400 | 0.2400 |
| 2023 | 130.47 | -30.47 | 0.5900 | 0.2700 |
| 2024 | 180.51 | -80.51 | 0.4400 | 0.1400 |
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) |
| 1990 | 26511000.0000 | -- | -- | -- |
| 1991 | 63041000.0000 | -- | -- | -- |
| 1992 | 44774000.0000 | -- | -- | -- |
| 1993 | 68823200.0000 | 1439100.0000 | 10020000.0000 | 1649100.0000 |
| 1994 | 146000000.0000 | 5065700.0000 | 14963900.0000 | 6688200.0000 |
| 1995 | 147000000.0000 | 10692200.0000 | 16932400.0000 | 17174800.0000 |
| 1996 | 182000000.0000 | 6381700.0000 | 19864100.0000 | 11039100.0000 |
| 1997 | 224000000.0000 | 9353800.0000 | 21488000.0000 | 16331500.0000 |
| 1998 | 228000000.0000 | 3867300.0000 | 22049300.0000 | 15289200.0000 |
| 1999 | 98610300.0000 | 3831000.0000 | 14370500.0000 | 11639500.0000 |
| 2000 | 228000000.0000 | 6798000.0000 | 19164100.0000 | 3654600.0000 |
| 2001 | 262000000.0000 | 10782600.0000 | 26387500.0000 | 14300.0000 |
| 2002 | 395000000.0000 | 19857200.0000 | 27866700.0000 | 2164800.0000 |
| 2003 | 480000000.0000 | 27505300.0000 | 21859600.0000 | 16757100.0000 |
| 2004 | 893000000.0000 | 34395500.0000 | 23385900.0000 | 32742500.0000 |
| 2005 | 512000000.0000 | 20198400.0000 | 25655900.0000 | 22357200.0000 |
| 2006 | 1024000000.0000 | 19396700.0000 | 20757500.0000 | 3464100.0000 |
| 2007 | 3187000000.0000 | 86374800.0000 | 81944500.0000 | 21119800.0000 |
| 2008 | 1119000000.0000 | 54572700.0000 | 94387400.0000 | 1890800.0000 |
| 2009 | 1785000000.0000 | 72563500.0000 | 112000000.0000 | 3254200.0000 |
| 2010 | 1461000000.0000 | 61767200.0000 | 146000000.0000 | 79629600.0000 |
| 2011 | 1666000000.0000 | 94587600.0000 | 162000000.0000 | 41511700.0000 |
| 2012 | 3498000000.0000 | 138000000.0000 | 231000000.0000 | 294000000.0000 |
| 2013 | 5577000000.0000 | 200000000.0000 | 1413000000.0000 | 114000000.0000 |
| 2014 | 5835000000.0000 | 251000000.0000 | 1325000000.0000 | 368000000.0000 |
| 2015 | 10691000000.0000 | 396000000.0000 | 2421000000.0000 | 1571000000.0000 |
| 2016 | 21853000000.0000 | 342000000.0000 | 3723000000.0000 | 2247000000.0000 |
| 2017 | 14826000000.0000 | 167000000.0000 | 4154000000.0000 | 2753000000.0000 |
| 2018 | 13778000000.0000 | 176000000.0000 | 3961000000.0000 | 2333000000.0000 |
| 2019 | 14906000000.0000 | 102000000.0000 | 4907000000.0000 | 3708000000.0000 |
| 2020 | 19574000000.0000 | 121000000.0000 | 5094000000.0000 | 4929000000.0000 |
| 2021 | 26716000000.0000 | 95648900.0000 | 4410000000.0000 | 5419000000.0000 |
| 2022 | 17751000000.0000 | 24917600.0000 | 2119000000.0000 | 3699000000.0000 |
| 2023 | 16514000000.0000 | 36988500.0000 | 1889000000.0000 | 4491000000.0000 |
| 2024 | 17854000000.0000 | 11950100.0000 | 1520000000.0000 | 3969000000.0000 |