中商官网
研究报告
天健集团（000090）
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) |
| 1996 | 497000000.0000 | 79144200.0000 | 79764800.0000 | 69817400.0000 | 1300000000.0000 | 973000000.0000 | 327000000.0000 |
| 1997 | 636000000.0000 | 87697200.0000 | 89169100.0000 | 75964400.0000 | 1348000000.0000 | 943000000.0000 | 405000000.0000 |
| 1998 | 950000000.0000 | 92420800.0000 | 91985200.0000 | 75192800.0000 | 1417000000.0000 | 1002000000.0000 | 416000000.0000 |
| 1999 | 1351000000.0000 | 113000000.0000 | 124000000.0000 | 105000000.0000 | 2514000000.0000 | 1583000000.0000 | 931000000.0000 |
| 2000 | 1542000000.0000 | 106000000.0000 | 119000000.0000 | 98965900.0000 | 3008000000.0000 | 2013000000.0000 | 995000000.0000 |
| 2001 | 1460000000.0000 | 108000000.0000 | 120000000.0000 | 94389300.0000 | 3111000000.0000 | 2071000000.0000 | 1040000000.0000 |
| 2002 | 1546000000.0000 | 91606600.0000 | 92036500.0000 | 69227700.0000 | 2745000000.0000 | 1632000000.0000 | 1113000000.0000 |
| 2003 | 1629000000.0000 | 73484600.0000 | 75260900.0000 | 54304200.0000 | 2511000000.0000 | 1370000000.0000 | 1140000000.0000 |
| 2004 | 1667000000.0000 | 73107400.0000 | 56691400.0000 | 43185200.0000 | 2713000000.0000 | 1551000000.0000 | 1162000000.0000 |
| 2005 | 1825000000.0000 | 117000000.0000 | 82190700.0000 | 68614400.0000 | 3047000000.0000 | 1820000000.0000 | 1227000000.0000 |
| 2006 | 1976000000.0000 | 143000000.0000 | 136000000.0000 | 122000000.0000 | 3994000000.0000 | 2156000000.0000 | 1838000000.0000 |
| 2007 | 2791000000.0000 | 204000000.0000 | 176000000.0000 | 144000000.0000 | 6725000000.0000 | 3595000000.0000 | 3130000000.0000 |
| 2008 | 2847000000.0000 | -134000000.0000 | -118000000.0000 | -115000000.0000 | 5392000000.0000 | 3308000000.0000 | 2083000000.0000 |
| 2009 | 2666000000.0000 | 68554000.0000 | 82580300.0000 | 57714700.0000 | 5890000000.0000 | 3253000000.0000 | 2637000000.0000 |
| 2010 | 3546000000.0000 | 163000000.0000 | 162000000.0000 | 111000000.0000 | 10160000000.0000 | 5483000000.0000 | 4677000000.0000 |
| 2011 | 3547000000.0000 | 270000000.0000 | 281000000.0000 | 203000000.0000 | 7516000000.0000 | 4447000000.0000 | 3070000000.0000 |
| 2012 | 3081000000.0000 | 262000000.0000 | 303000000.0000 | 250000000.0000 | 8578000000.0000 | 5357000000.0000 | 3221000000.0000 |
| 2013 | 4514000000.0000 | 464000000.0000 | 469000000.0000 | 378000000.0000 | 9792000000.0000 | 6420000000.0000 | 3371000000.0000 |
| 2014 | 5299000000.0000 | 561000000.0000 | 564000000.0000 | 422000000.0000 | 11027000000.0000 | 7331000000.0000 | 3697000000.0000 |
| 2015 | 6318000000.0000 | 503000000.0000 | 521000000.0000 | 392000000.0000 | 16554000000.0000 | 10356000000.0000 | 6198000000.0000 |
| 2016 | 6209000000.0000 | 627000000.0000 | 645000000.0000 | 446000000.0000 | 19291000000.0000 | 12955000000.0000 | 6336000000.0000 |
| 2017 | 6750000000.0000 | 839000000.0000 | 839000000.0000 | 598000000.0000 | 25793000000.0000 | 19204000000.0000 | 6589000000.0000 |
| 2018 | 10209000000.0000 | 1096000000.0000 | 1086000000.0000 | 775000000.0000 | 31741000000.0000 | 23003000000.0000 | 8738000000.0000 |
| 2019 | 14665000000.0000 | 1801000000.0000 | 1801000000.0000 | 1234000000.0000 | 40313000000.0000 | 30653000000.0000 | 9661000000.0000 |
| 2020 | 17125000000.0000 | 2193000000.0000 | 2193000000.0000 | 1489000000.0000 | 48999000000.0000 | 37961000000.0000 | 11037000000.0000 |
| 2021 | 23269000000.0000 | 2808000000.0000 | 2778000000.0000 | 1952000000.0000 | 59824000000.0000 | 46997000000.0000 | 12827000000.0000 |
| 2022 | 26464000000.0000 | 2806000000.0000 | 2814000000.0000 | 1973000000.0000 | 69299000000.0000 | 55211000000.0000 | 14088000000.0000 |
| 2023 | 26999000000.0000 | 1909000000.0000 | 1995000000.0000 | 1505000000.0000 | 69476000000.0000 | 54371000000.0000 | 15105000000.0000 |
| 2024 | 21357000000.0000 | 987000000.0000 | 984000000.0000 | 594000000.0000 | 63903000000.0000 | 48878000000.0000 | 15025000000.0000 |
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) |
| 1996 | 14.08 | 16.05 | 6.14 | -- | 0.6000 | 7.32 | 0.38 |
| 1997 | 11.79 | 14.02 | 6.61 | -- | 0.8100 | 8.92 | 0.47 |
| 1998 | 11.68 | 9.68 | 6.49 | -- | 1.3100 | 11.44 | 0.67 |
| 1999 | 8.44 | 9.18 | 4.93 | 16.7200 | 1.3900 | -- | 0.54 |
| 2000 | 5.97 | 7.72 | 3.96 | 10.2800 | 1.0400 | -- | 0.51 |
| 2001 | 6.44 | 8.22 | 3.86 | 9.1200 | 0.8700 | 4.28 | 0.47 |
| 2002 | 4.92 | 5.95 | 3.35 | 6.4800 | 1.0800 | 4.60 | 0.56 |
| 2003 | 5.40 | 4.62 | 3.00 | 4.7300 | 1.2600 | 5.85 | 0.65 |
| 2004 | 3.30 | 3.40 | 2.09 | 3.7700 | 1.2600 | 7.11 | 0.61 |
| 2005 | 4.49 | 4.50 | 2.70 | 5.7400 | 1.2600 | 7.74 | 0.60 |
| 2006 | 4.35 | 6.88 | 3.41 | 8.8200 | 1.0900 | 8.73 | 0.49 |
| 2007 | 5.73 | 6.31 | 2.62 | 6.0200 | 1.0200 | 9.66 | 0.42 |
| 2008 | -7.45 | -4.14 | -2.19 | -4.4000 | 0.9300 | 9.04 | 0.53 |
| 2009 | -4.65 | 3.10 | 1.40 | 2.4500 | 0.8200 | 9.55 | 0.45 |
| 2010 | 3.69 | 4.57 | 1.59 | 3.5000 | 0.8800 | 11.31 | 0.35 |
| 2011 | 7.16 | 7.92 | 3.74 | 5.2400 | 0.7400 | 11.95 | 0.47 |
| 2012 | 7.01 | 9.83 | 3.53 | 7.8800 | 0.6100 | 11.75 | 0.36 |
| 2013 | 9.97 | 10.39 | 4.79 | 10.7600 | 0.7900 | 16.22 | 0.46 |
| 2014 | 7.74 | 10.64 | 5.11 | 11.8700 | 0.8700 | 15.69 | 0.48 |
| 2015 | 7.95 | 8.25 | 3.15 | 9.9200 | 0.7400 | 14.47 | 0.38 |
| 2016 | 8.33 | 10.39 | 3.34 | 7.2700 | 0.5000 | 11.09 | 0.32 |
| 2017 | 10.98 | 12.43 | 3.25 | 9.3500 | 0.3500 | 6.60 | 0.26 |
| 2018 | 10.71 | 10.64 | 3.42 | 11.7300 | 0.4300 | 6.00 | 0.32 |
| 2019 | 11.77 | 12.28 | 4.47 | 13.4200 | 0.4700 | 7.03 | 0.36 |
| 2020 | 12.57 | 12.81 | 4.48 | 14.3100 | 0.4900 | 7.01 | 0.35 |
| 2021 | 11.52 | 11.94 | 4.64 | 16.8500 | 0.6800 | 7.66 | 0.39 |
| 2022 | 10.29 | 10.63 | 4.06 | 17.9500 | 0.6900 | 8.09 | 0.38 |
| 2023 | 6.69 | 7.39 | 2.87 | 12.5700 | 0.7800 | 8.92 | 0.39 |
| 2024 | 4.39 | 4.61 | 1.54 | 4.2800 | 0.7200 | 6.87 | 0.33 |
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 |
| 1996 | 74.85 | 25.15 | 0.9000 | 0.2200 |
| 1997 | 69.96 | 30.04 | 0.9800 | 0.3000 |
| 1998 | 70.71 | 29.36 | 1.1000 | 0.4600 |
| 1999 | 62.97 | 37.03 | 1.2600 | 0.4200 |
| 2000 | 66.92 | 33.08 | 1.3100 | 0.4200 |
| 2001 | 66.57 | 33.43 | 1.1900 | 0.4800 |
| 2002 | 59.45 | 40.55 | 1.3000 | 0.5500 |
| 2003 | 54.56 | 45.40 | 1.4600 | 0.6100 |
| 2004 | 57.17 | 42.83 | 1.3600 | 0.4900 |
| 2005 | 59.73 | 40.27 | 1.0600 | 0.3700 |
| 2006 | 53.98 | 46.02 | 1.7100 | 0.6500 |
| 2007 | 53.46 | 46.54 | 1.3300 | 0.5100 |
| 2008 | 61.35 | 38.63 | 1.4500 | 0.4200 |
| 2009 | 55.23 | 44.77 | 1.4700 | 0.3200 |
| 2010 | 53.97 | 46.03 | 1.2400 | 0.3200 |
| 2011 | 59.17 | 40.85 | 1.2100 | 0.2400 |
| 2012 | 62.45 | 37.55 | 1.3300 | 0.3400 |
| 2013 | 65.56 | 34.43 | 1.3800 | 0.4400 |
| 2014 | 66.48 | 33.53 | 1.3500 | 0.4400 |
| 2015 | 62.56 | 37.44 | 1.5500 | 0.5700 |
| 2016 | 67.16 | 32.84 | 1.7100 | 0.4800 |
| 2017 | 74.45 | 25.55 | 1.7400 | 0.3600 |
| 2018 | 72.47 | 27.53 | 1.6900 | 0.4100 |
| 2019 | 76.04 | 23.96 | 1.5400 | 0.3300 |
| 2020 | 77.47 | 22.52 | 1.5000 | 0.5600 |
| 2021 | 78.56 | 21.44 | 1.3700 | 0.5600 |
| 2022 | 79.67 | 20.33 | 1.4100 | 0.6200 |
| 2023 | 78.26 | 21.74 | 1.2800 | 0.6600 |
| 2024 | 76.49 | 23.51 | 1.4400 | 0.7600 |
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) |
| 1996 | 427000000.0000 | 9563300.0000 | 43722800.0000 | 18161000.0000 |
| 1997 | 561000000.0000 | 11655900.0000 | 64034300.0000 | 24207000.0000 |
| 1998 | 839000000.0000 | 23497600.0000 | 106000000.0000 | 22528100.0000 |
| 1999 | 1237000000.0000 | 18849000.0000 | 97411100.0000 | 32267700.0000 |
| 2000 | 1450000000.0000 | 24294000.0000 | 83445200.0000 | 2869300.0000 |
| 2001 | 1366000000.0000 | 18276800.0000 | 75149100.0000 | 3341000.0000 |
| 2002 | 1470000000.0000 | 15925100.0000 | 72638300.0000 | 8383100.0000 |
| 2003 | 1541000000.0000 | 33346200.0000 | 86415700.0000 | 6690100.0000 |
| 2004 | 1612000000.0000 | 15654100.0000 | 81047300.0000 | 4835000.0000 |
| 2005 | 1743000000.0000 | 33369500.0000 | 91669100.0000 | 17620000.0000 |
| 2006 | 1890000000.0000 | 15687400.0000 | 121000000.0000 | 26579100.0000 |
| 2007 | 2631000000.0000 | 32879400.0000 | 101000000.0000 | 15017500.0000 |
| 2008 | 3059000000.0000 | 36034300.0000 | 118000000.0000 | 58418400.0000 |
| 2009 | 2790000000.0000 | 25401900.0000 | 184000000.0000 | 53808600.0000 |
| 2010 | 3415000000.0000 | 44587900.0000 | 118000000.0000 | 38573600.0000 |
| 2011 | 3293000000.0000 | 38611800.0000 | 137000000.0000 | 108000000.0000 |
| 2012 | 2865000000.0000 | 41188500.0000 | 135000000.0000 | 37470600.0000 |
| 2013 | 4064000000.0000 | 85448200.0000 | 133000000.0000 | 24503500.0000 |
| 2014 | 4889000000.0000 | 78635500.0000 | 143000000.0000 | 68625400.0000 |
| 2015 | 5816000000.0000 | 57773800.0000 | 154000000.0000 | 127000000.0000 |
| 2016 | 5692000000.0000 | 55171900.0000 | 164000000.0000 | 188000000.0000 |
| 2017 | 6009000000.0000 | 79672000.0000 | 217000000.0000 | 218000000.0000 |
| 2018 | 9116000000.0000 | 119000000.0000 | 279000000.0000 | 260000000.0000 |
| 2019 | 12939000000.0000 | 115000000.0000 | 356000000.0000 | 201000000.0000 |
| 2020 | 14973000000.0000 | 123000000.0000 | 348000000.0000 | 237000000.0000 |
| 2021 | 20588000000.0000 | 228000000.0000 | 440000000.0000 | 351000000.0000 |
| 2022 | 23742000000.0000 | 181000000.0000 | 508000000.0000 | 474000000.0000 |
| 2023 | 25194000000.0000 | 221000000.0000 | 519000000.0000 | 322000000.0000 |
| 2024 | 20420000000.0000 | 274000000.0000 | 435000000.0000 | 288000000.0000 |