中商官网
研究报告
张家界（000430）
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 | 4661200.0000 | 5624100.0000 | 3637400.0000 | 3637400.0000 | 66123600.0000 | 31196600.0000 | -- |
| 1994 | 28092500.0000 | 8682100.0000 | 11000600.0000 | 11000600.0000 | 123000000.0000 | 55194200.0000 | -- |
| 1995 | 65226100.0000 | 22490600.0000 | 20878900.0000 | 20878900.0000 | 146000000.0000 | 70955200.0000 | 74805900.0000 |
| 1996 | 92087600.0000 | 22023500.0000 | 21360100.0000 | 19209200.0000 | 223000000.0000 | 53206600.0000 | 170000000.0000 |
| 1997 | 74637400.0000 | 23305700.0000 | 23459500.0000 | 21094700.0000 | 260000000.0000 | 67990700.0000 | 192000000.0000 |
| 1998 | 81679600.0000 | 29367400.0000 | 29031700.0000 | 25680600.0000 | 295000000.0000 | 80300000.0000 | 215000000.0000 |
| 1999 | 51881300.0000 | -2366800.0000 | -2589100.0000 | -2858300.0000 | 325000000.0000 | 109000000.0000 | 216000000.0000 |
| 2000 | 33895100.0000 | -85170500.0000 | -120000000.0000 | -106000000.0000 | 390000000.0000 | 277000000.0000 | 113000000.0000 |
| 2001 | 49462100.0000 | 17680300.0000 | 17270600.0000 | 16678400.0000 | 352000000.0000 | 125000000.0000 | 228000000.0000 |
| 2002 | 76401900.0000 | 19779000.0000 | 19163200.0000 | 16434000.0000 | 374000000.0000 | 149000000.0000 | 225000000.0000 |
| 2003 | 82250700.0000 | 19534500.0000 | 19489200.0000 | 18275000.0000 | 420000000.0000 | 173000000.0000 | 247000000.0000 |
| 2004 | 126000000.0000 | 19317200.0000 | 4416500.0000 | 2532100.0000 | 548000000.0000 | 294000000.0000 | 254000000.0000 |
| 2005 | 143000000.0000 | 178000.0000 | -65593800.0000 | -68065500.0000 | 563000000.0000 | 354000000.0000 | 208000000.0000 |
| 2006 | 168000000.0000 | 13711000.0000 | -112000000.0000 | -121000000.0000 | 410000000.0000 | 472000000.0000 | -62094200.0000 |
| 2007 | 164000000.0000 | -18964100.0000 | 8425200.0000 | 755200.0000 | 372000000.0000 | 434000000.0000 | -61339000.0000 |
| 2008 | 87327300.0000 | -65803800.0000 | -32169500.0000 | -33979000.0000 | 317000000.0000 | 348000000.0000 | -30623900.0000 |
| 2009 | 90555400.0000 | -48390200.0000 | -46291000.0000 | -47344000.0000 | 314000000.0000 | 345000000.0000 | -31315100.0000 |
| 2010 | 380000000.0000 | 73720300.0000 | 103000000.0000 | 80598000.0000 | 445000000.0000 | 256000000.0000 | 190000000.0000 |
| 2011 | 557000000.0000 | 123000000.0000 | 122000000.0000 | 89565300.0000 | 448000000.0000 | 169000000.0000 | 279000000.0000 |
| 2012 | 682000000.0000 | 133000000.0000 | 137000000.0000 | 101000000.0000 | 513000000.0000 | 131000000.0000 | 382000000.0000 |
| 2013 | 500000000.0000 | 73807600.0000 | 75211500.0000 | 52413800.0000 | 603000000.0000 | 169000000.0000 | 434000000.0000 |
| 2014 | 484000000.0000 | 86539700.0000 | 84338700.0000 | 60042300.0000 | 685000000.0000 | 186000000.0000 | 498000000.0000 |
| 2015 | 675000000.0000 | 158000000.0000 | 158000000.0000 | 114000000.0000 | 873000000.0000 | 260000000.0000 | 613000000.0000 |
| 2016 | 592000000.0000 | 92435700.0000 | 92109100.0000 | 60441700.0000 | 2044000000.0000 | 1365000000.0000 | 679000000.0000 |
| 2017 | 550000000.0000 | 88387700.0000 | 78525400.0000 | 66024500.0000 | 2336000000.0000 | 775000000.0000 | 1561000000.0000 |
| 2018 | 468000000.0000 | 39176100.0000 | 34798900.0000 | 24986000.0000 | 2496000000.0000 | 910000000.0000 | 1586000000.0000 |
| 2019 | 425000000.0000 | 31457500.0000 | 26634700.0000 | 11358800.0000 | 2668000000.0000 | 1065000000.0000 | 1603000000.0000 |
| 2020 | 169000000.0000 | -104000000.0000 | -106000000.0000 | -92199900.0000 | 2796000000.0000 | 1284000000.0000 | 1512000000.0000 |
| 2021 | 199000000.0000 | -161000000.0000 | -164000000.0000 | -135000000.0000 | 2841000000.0000 | 1474000000.0000 | 1367000000.0000 |
| 2022 | 132000000.0000 | -272000000.0000 | -276000000.0000 | -260000000.0000 | 2867000000.0000 | 1758000000.0000 | 1109000000.0000 |
| 2023 | 420000000.0000 | -191000000.0000 | -192000000.0000 | -239000000.0000 | 2685000000.0000 | 1817000000.0000 | 869000000.0000 |
| 2024 | 432000000.0000 | -568000000.0000 | -570000000.0000 | -582000000.0000 | 2087000000.0000 | 1797000000.0000 | 290000000.0000 |
| 2025 | 459000000.0000 | -508000000.0000 | -540000000.0000 | -549000000.0000 | 2888000000.0000 | 1570000000.0000 | 1318000000.0000 |
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 | 28.49 | 78.04 | 5.50 | -- | -- | -- | 0.07 |
| 1994 | 37.65 | 39.16 | 8.94 | -- | -- | -- | 0.23 |
| 1995 | 41.96 | 32.01 | 14.30 | -- | -- | -- | 0.45 |
| 1996 | 14.83 | 23.20 | 9.58 | -- | 1.7800 | 0.93 | 0.41 |
| 1997 | 18.79 | 31.43 | 9.02 | -- | 0.8200 | 0.83 | 0.29 |
| 1998 | 13.05 | 35.54 | 9.84 | 12.8400 | 0.9100 | 1.11 | 0.28 |
| 1999 | -4.57 | -4.99 | -0.80 | -- | 0.8200 | -- | 0.16 |
| 2000 | -262.88 | -354.03 | -30.77 | -71.3500 | 0.4700 | -- | 0.09 |
| 2001 | 33.32 | 34.92 | 4.91 | 18.4000 | 0.7600 | 4.45 | 0.14 |
| 2002 | 28.45 | 25.08 | 5.12 | -- | 2.6100 | 8.44 | 0.20 |
| 2003 | 26.41 | 23.69 | 4.64 | -- | 4.8500 | 18.34 | 0.20 |
| 2004 | 17.46 | 3.51 | 0.81 | 0.7900 | 18.7500 | 31.89 | 0.23 |
| 2005 | 2.10 | -45.87 | -11.65 | -30.4900 | 30.6000 | 29.39 | 0.25 |
| 2006 | 8.33 | -66.67 | -27.32 | -- | 36.8700 | 52.79 | 0.41 |
| 2007 | -10.98 | 5.14 | 2.26 | -- | 49.9100 | 66.67 | 0.44 |
| 2008 | -75.20 | -36.84 | -10.15 | -- | 31.7500 | 52.33 | 0.28 |
| 2009 | -53.50 | -51.12 | -14.74 | -- | 43.4800 | 101.98 | 0.29 |
| 2010 | 19.47 | 27.11 | 23.15 | -- | 40.6500 | 155.17 | 0.85 |
| 2011 | 22.08 | 21.90 | 27.23 | 38.0600 | 156.0900 | 900.00 | 1.24 |
| 2012 | 19.50 | 20.09 | 26.71 | 30.5000 | 131.7600 | 1058.82 | 1.33 |
| 2013 | 14.60 | 15.04 | 12.47 | 12.7700 | 91.2700 | 461.54 | 0.83 |
| 2014 | 17.98 | 17.43 | 12.31 | 13.0500 | 69.4100 | 352.94 | 0.71 |
| 2015 | 23.26 | 23.41 | 18.10 | 20.8600 | 77.3800 | 243.24 | 0.77 |
| 2016 | 15.71 | 15.56 | 4.51 | 9.6000 | 62.4300 | 145.75 | 0.29 |
| 2017 | 2.36 | 14.28 | 3.36 | 6.4800 | 60.7600 | 141.73 | 0.24 |
| 2018 | 6.20 | 7.44 | 1.39 | 1.6900 | 57.9200 | 195.65 | 0.19 |
| 2019 | 4.71 | 6.27 | 1.00 | 0.6900 | 66.0300 | 409.09 | 0.16 |
| 2020 | -76.92 | -62.72 | -3.79 | -5.9200 | 48.7000 | 122.03 | 0.06 |
| 2021 | -88.44 | -82.41 | -5.77 | -9.3900 | 61.7300 | 202.25 | 0.07 |
| 2022 | -219.70 | -209.09 | -9.63 | -21.0100 | 67.4500 | 98.90 | 0.05 |
| 2023 | -48.57 | -45.71 | -7.15 | -24.2100 | 100.0700 | 94.24 | 0.16 |
| 2024 | -134.49 | -131.94 | -27.31 | -100.5200 | 100.7400 | 68.57 | 0.21 |
| 2025 | -113.73 | -117.65 | -18.70 | -4677.1500 | -- | 62.18 | 0.16 |
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 | 47.18 | 0.00 | 3.4200 | 3.4200 |
| 1994 | 44.87 | 0.00 | 2.6500 | 2.6500 |
| 1995 | 48.60 | 51.24 | 2.0500 | 2.0500 |
| 1996 | 23.86 | 76.23 | 4.0900 | 3.2500 |
| 1997 | 26.15 | 73.85 | 3.3000 | 1.7700 |
| 1998 | 27.22 | 72.88 | 2.8900 | 1.9600 |
| 1999 | 33.54 | 66.46 | 2.3400 | 1.3600 |
| 2000 | 71.03 | 28.97 | 1.0800 | 0.6600 |
| 2001 | 35.51 | 64.77 | 1.7000 | 1.4000 |
| 2002 | 39.84 | 60.16 | 1.5900 | 1.3400 |
| 2003 | 41.19 | 58.81 | 1.6600 | 1.4600 |
| 2004 | 53.65 | 46.35 | 0.4100 | 0.3500 |
| 2005 | 62.88 | 36.94 | 0.2400 | 0.1400 |
| 2006 | 115.12 | -15.14 | 0.1400 | 0.0800 |
| 2007 | 116.67 | -16.49 | 0.0600 | 0.0400 |
| 2008 | 109.78 | -9.66 | 0.0400 | 0.0300 |
| 2009 | 109.87 | -9.97 | 0.0900 | 0.0800 |
| 2010 | 57.53 | 42.70 | 0.2400 | 0.2300 |
| 2011 | 37.72 | 62.28 | 0.6100 | 0.5600 |
| 2012 | 25.54 | 74.46 | 0.6500 | 0.5600 |
| 2013 | 28.03 | 71.97 | 1.1300 | 1.0400 |
| 2014 | 27.15 | 72.70 | 0.7000 | 0.6200 |
| 2015 | 29.78 | 70.22 | 0.7200 | 0.6700 |
| 2016 | 66.78 | 33.22 | 0.1300 | 0.1200 |
| 2017 | 33.18 | 66.82 | 0.4200 | 0.3500 |
| 2018 | 36.46 | 63.54 | 0.6700 | 0.4700 |
| 2019 | 39.92 | 60.08 | 0.7500 | 0.5000 |
| 2020 | 45.92 | 54.08 | 0.4800 | 0.2000 |
| 2021 | 51.88 | 48.12 | 0.2100 | 0.0500 |
| 2022 | 61.32 | 38.68 | 0.1000 | 0.0800 |
| 2023 | 67.67 | 32.36 | 0.2000 | 0.1700 |
| 2024 | 86.10 | 13.90 | 0.1400 | 0.1200 |
| 2025 | 54.36 | 45.64 | -- | -- |
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 | 3333100.0000 | -- | -- | -- |
| 1994 | 17514900.0000 | -- | -- | -- |
| 1995 | 37860400.0000 | -- | -- | -- |
| 1996 | 78427600.0000 | 532800.0000 | 3302900.0000 | 1033200.0000 |
| 1997 | 60610500.0000 | 206300.0000 | 4008900.0000 | 1558300.0000 |
| 1998 | 71022300.0000 | 535300.0000 | 5735200.0000 | 2548300.0000 |
| 1999 | 54254800.0000 | 2128400.0000 | 8750000.0000 | 4680400.0000 |
| 2000 | 123000000.0000 | 5939500.0000 | 80738500.0000 | 15659000.0000 |
| 2001 | 32980100.0000 | 167400.0000 | 5090900.0000 | 1979200.0000 |
| 2002 | 54662400.0000 | 2265100.0000 | 12592900.0000 | 6610400.0000 |
| 2003 | 60524700.0000 | 4401500.0000 | 18899100.0000 | 8694500.0000 |
| 2004 | 104000000.0000 | 8961500.0000 | 25883800.0000 | 12993900.0000 |
| 2005 | 140000000.0000 | 14033900.0000 | 41144100.0000 | 17814500.0000 |
| 2006 | 154000000.0000 | 12077000.0000 | 44860900.0000 | 19251200.0000 |
| 2007 | 182000000.0000 | 11831500.0000 | 48510700.0000 | 20771800.0000 |
| 2008 | 153000000.0000 | 9138800.0000 | 27276300.0000 | 21464500.0000 |
| 2009 | 139000000.0000 | 9601500.0000 | 26362900.0000 | 19712200.0000 |
| 2010 | 306000000.0000 | 19766500.0000 | 34719000.0000 | 17560100.0000 |
| 2011 | 434000000.0000 | 30782200.0000 | 38539000.0000 | 10689200.0000 |
| 2012 | 549000000.0000 | 30429000.0000 | 36282000.0000 | 7444200.0000 |
| 2013 | 427000000.0000 | 22896400.0000 | 45792500.0000 | 7167100.0000 |
| 2014 | 397000000.0000 | 24398800.0000 | 47396500.0000 | 7580300.0000 |
| 2015 | 518000000.0000 | 31372900.0000 | 64019500.0000 | 8376600.0000 |
| 2016 | 499000000.0000 | 34217500.0000 | 76753900.0000 | 16541100.0000 |
| 2017 | 537000000.0000 | 31732000.0000 | 98486200.0000 | 19317400.0000 |
| 2018 | 439000000.0000 | 22668200.0000 | 80388000.0000 | 5007500.0000 |
| 2019 | 405000000.0000 | 22674200.0000 | 75256300.0000 | 4233500.0000 |
| 2020 | 299000000.0000 | 17087100.0000 | 71590000.0000 | 4187400.0000 |
| 2021 | 375000000.0000 | 16033700.0000 | 73640600.0000 | 28676200.0000 |
| 2022 | 422000000.0000 | 11801600.0000 | 60593800.0000 | 59807700.0000 |
| 2023 | 624000000.0000 | 18960300.0000 | 68598900.0000 | 60780900.0000 |
| 2024 | 1013000000.0000 | 22539600.0000 | 68614100.0000 | 49317400.0000 |
| 2025 | 981000000.0000 | 28989700.0000 | 65248500.0000 | 33296800.0000 |