中商官网
研究报告
渤海股份（000605）
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 | 94188000.0000 | -- | 7754000.0000 | 5783000.0000 | 60718000.0000 | 40657000.0000 | 20061000.0000 |
| 1994 | 116000000.0000 | -- | 13583000.0000 | 9101000.0000 | 103000000.0000 | 76269000.0000 | 26631000.0000 |
| 1995 | 117000000.0000 | -- | 15800000.0000 | 10586000.0000 | 115000000.0000 | 78233000.0000 | 37000000.0000 |
| 1996 | 112000000.0000 | 16276300.0000 | 17386500.0000 | 11648900.0000 | 193000000.0000 | 79250200.0000 | 114000000.0000 |
| 1997 | 114000000.0000 | 20558200.0000 | 19944600.0000 | 13959200.0000 | 245000000.0000 | 117000000.0000 | 128000000.0000 |
| 1998 | 60007500.0000 | 3681500.0000 | 3660100.0000 | 1751100.0000 | 265000000.0000 | 145000000.0000 | 120000000.0000 |
| 1999 | 54352700.0000 | -16926100.0000 | -16871400.0000 | -17178200.0000 | 282000000.0000 | 181000000.0000 | 101000000.0000 |
| 2000 | 54026400.0000 | -3494300.0000 | 1111500.0000 | 1111500.0000 | 293000000.0000 | 199000000.0000 | 94243400.0000 |
| 2001 | 35827700.0000 | 13397600.0000 | 13329200.0000 | 8310000.0000 | 211000000.0000 | 109000000.0000 | 101000000.0000 |
| 2002 | 72213200.0000 | 21621800.0000 | 21621800.0000 | 18781600.0000 | 220000000.0000 | 93346400.0000 | 127000000.0000 |
| 2003 | 99731200.0000 | 19936700.0000 | 19451000.0000 | 18145500.0000 | 367000000.0000 | 228000000.0000 | 139000000.0000 |
| 2004 | 98253800.0000 | 12087200.0000 | 12038000.0000 | 9586100.0000 | 392000000.0000 | 245000000.0000 | 147000000.0000 |
| 2005 | 62008400.0000 | -22877900.0000 | -25397400.0000 | -25577900.0000 | 369000000.0000 | 247000000.0000 | 122000000.0000 |
| 2006 | 21357400.0000 | -48313500.0000 | -66983400.0000 | -67219100.0000 | 336000000.0000 | 282000000.0000 | 54390300.0000 |
| 2007 | 27877900.0000 | -65043300.0000 | 2773400.0000 | 2765100.0000 | 301000000.0000 | 398000000.0000 | -96696600.0000 |
| 2008 | 35786800.0000 | -3706700.0000 | -25099800.0000 | -25099800.0000 | 128000000.0000 | 63243300.0000 | 64495500.0000 |
| 2009 | 35498000.0000 | 129900.0000 | 301000.0000 | 301000.0000 | 134000000.0000 | 69666100.0000 | 64796500.0000 |
| 2010 | 33745800.0000 | -6523700.0000 | -6763500.0000 | -6763500.0000 | 130000000.0000 | 72250300.0000 | 58033000.0000 |
| 2011 | 38648300.0000 | -2186100.0000 | -1836400.0000 | -1836400.0000 | 133000000.0000 | 76311300.0000 | 56196600.0000 |
| 2012 | 58239800.0000 | 5572600.0000 | 5611100.0000 | 5324200.0000 | 138000000.0000 | 76354100.0000 | 61520800.0000 |
| 2013 | 706000000.0000 | 89651500.0000 | 128000000.0000 | 91093700.0000 | 2349000000.0000 | 1599000000.0000 | 750000000.0000 |
| 2014 | 728000000.0000 | 61162300.0000 | 62492900.0000 | 39098600.0000 | 2381000000.0000 | 1297000000.0000 | 1084000000.0000 |
| 2015 | 761000000.0000 | 72502300.0000 | 73145900.0000 | 46873600.0000 | 2442000000.0000 | 1304000000.0000 | 1139000000.0000 |
| 2016 | 799000000.0000 | 67371900.0000 | 70880200.0000 | 44688200.0000 | 3465000000.0000 | 2281000000.0000 | 1184000000.0000 |
| 2017 | 1663000000.0000 | 204000000.0000 | 219000000.0000 | 175000000.0000 | 5653000000.0000 | 3177000000.0000 | 2475000000.0000 |
| 2018 | 1752000000.0000 | 182000000.0000 | 176000000.0000 | 122000000.0000 | 7729000000.0000 | 4815000000.0000 | 2915000000.0000 |
| 2019 | 1899000000.0000 | 82856100.0000 | 80985900.0000 | 50378800.0000 | 8454000000.0000 | 5664000000.0000 | 2790000000.0000 |
| 2020 | 1887000000.0000 | 38950900.0000 | 32443200.0000 | 18741200.0000 | 8683000000.0000 | 5874000000.0000 | 2809000000.0000 |
| 2021 | 1812000000.0000 | 64506300.0000 | 66393000.0000 | 35855200.0000 | 7824000000.0000 | 5224000000.0000 | 2600000000.0000 |
| 2022 | 1753000000.0000 | 47840200.0000 | 50978200.0000 | 36622900.0000 | 8105000000.0000 | 5479000000.0000 | 2626000000.0000 |
| 2023 | 1845000000.0000 | 44639300.0000 | 43482200.0000 | 39836700.0000 | 7986000000.0000 | 5338000000.0000 | 2648000000.0000 |
| 2024 | 1761000000.0000 | 56626900.0000 | 55360000.0000 | 32314000.0000 | 8148000000.0000 | 5436000000.0000 | 2712000000.0000 |
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 | 24.17 | 8.23 | 12.77 | -- | -- | -- | 1.55 |
| 1994 | 19.36 | 11.71 | 13.19 | -- | -- | -- | 1.13 |
| 1995 | 27.97 | 13.50 | 13.74 | -- | -- | -- | 1.02 |
| 1996 | 13.70 | 15.52 | 9.01 | -- | 4.1100 | 1.59 | 0.58 |
| 1997 | 15.69 | 17.50 | 8.14 | -- | 4.4200 | 1.44 | 0.47 |
| 1998 | 5.25 | 6.10 | 1.38 | 3.1900 | 1.1300 | 0.84 | 0.23 |
| 1999 | -30.53 | -31.04 | -5.98 | -- | 0.7500 | -- | 0.19 |
| 2000 | -7.70 | 2.06 | 0.38 | 1.1000 | 0.8900 | -- | 0.18 |
| 2001 | 37.72 | 37.20 | 6.32 | 8.8200 | 0.3600 | 14.21 | 0.17 |
| 2002 | 29.96 | 29.94 | 9.83 | 15.1800 | 9.1800 | 8.94 | 0.33 |
| 2003 | 19.11 | 19.50 | 5.30 | 12.5800 | 6.7700 | 4.89 | 0.27 |
| 2004 | 11.85 | 12.25 | 3.07 | 6.6700 | 5.7700 | 3.02 | 0.25 |
| 2005 | -37.33 | -40.96 | -6.88 | -19.5900 | 3.0700 | 1.84 | 0.17 |
| 2006 | -226.21 | -313.63 | -19.94 | -80.0700 | 1.6700 | 0.87 | 0.06 |
| 2007 | -233.31 | 9.95 | 0.92 | -- | 2.4200 | 1.54 | 0.09 |
| 2008 | -10.36 | -70.14 | -19.61 | 10.9000 | 3.4000 | 2.88 | 0.28 |
| 2009 | 0.39 | 0.85 | 0.22 | 1.7000 | 2.6300 | 4.57 | 0.26 |
| 2010 | -19.33 | -20.04 | -5.20 | -11.4900 | 2.3200 | 5.07 | 0.26 |
| 2011 | -5.66 | -4.75 | -1.38 | -3.4800 | 1.9000 | 6.48 | 0.29 |
| 2012 | 8.97 | 9.63 | 4.07 | 9.5900 | 1.9000 | 8.78 | 0.42 |
| 2013 | 14.73 | 18.13 | 5.45 | -23.8600 | 2.8200 | 8.19 | 0.30 |
| 2014 | 10.71 | 8.58 | 2.62 | 4.7500 | 24.0800 | 15.17 | 0.31 |
| 2015 | 11.56 | 9.61 | 3.00 | 4.6200 | 16.8200 | 7.32 | 0.31 |
| 2016 | 9.14 | 8.87 | 2.05 | 4.1500 | 25.2100 | 4.89 | 0.23 |
| 2017 | 11.97 | 13.17 | 3.87 | 5.9300 | 5.7100 | 3.52 | 0.29 |
| 2018 | 5.37 | 10.05 | 2.28 | 2.9000 | 1.7300 | 2.37 | 0.23 |
| 2019 | 3.69 | 4.26 | 0.96 | 1.8300 | 1.3600 | 3.24 | 0.22 |
| 2020 | -0.26 | 1.72 | 0.37 | 1.0000 | 2.2600 | 2.92 | 0.22 |
| 2021 | -0.17 | 3.66 | 0.85 | 0.5700 | 9.4900 | 2.45 | 0.23 |
| 2022 | -0.34 | 2.91 | 0.63 | 0.7400 | 8.7300 | 2.13 | 0.22 |
| 2023 | 0.70 | 2.36 | 0.54 | 0.9500 | 11.5000 | 1.92 | 0.23 |
| 2024 | 1.08 | 3.14 | 0.68 | 0.7600 | 14.7700 | 1.69 | 0.22 |
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 | 66.96 | 33.04 | 1.1800 | 1.1800 |
| 1994 | 74.05 | 25.86 | 1.1200 | 1.1200 |
| 1995 | 68.03 | 32.17 | 1.2400 | 1.2400 |
| 1996 | 41.06 | 59.07 | 1.9400 | 1.5400 |
| 1997 | 47.76 | 52.24 | 1.8600 | 1.3400 |
| 1998 | 54.72 | 45.28 | 1.7400 | 1.1900 |
| 1999 | 64.18 | 35.82 | 1.2800 | 0.9600 |
| 2000 | 67.92 | 32.16 | 1.0200 | 0.6700 |
| 2001 | 51.66 | 47.87 | 1.1900 | 0.3500 |
| 2002 | 42.43 | 57.73 | 0.8400 | 0.6900 |
| 2003 | 62.13 | 37.87 | 1.0000 | 0.9500 |
| 2004 | 62.50 | 37.50 | 0.8100 | 0.7600 |
| 2005 | 66.94 | 33.06 | 0.6500 | 0.5900 |
| 2006 | 83.93 | 16.19 | 0.5100 | 0.4800 |
| 2007 | 132.23 | -32.13 | 0.5600 | 0.5100 |
| 2008 | 49.41 | 50.39 | 0.3800 | 0.2100 |
| 2009 | 51.99 | 48.36 | 0.3700 | 0.1600 |
| 2010 | 55.58 | 44.64 | 0.4000 | 0.1900 |
| 2011 | 57.38 | 42.25 | 0.4800 | 0.1700 |
| 2012 | 55.33 | 44.58 | 0.6100 | 0.2900 |
| 2013 | 68.07 | 31.93 | 2.7200 | 2.5800 |
| 2014 | 54.47 | 45.53 | 0.5700 | 0.5200 |
| 2015 | 53.40 | 46.64 | 0.6200 | 0.5800 |
| 2016 | 65.83 | 34.17 | 0.3600 | 0.3500 |
| 2017 | 56.20 | 43.78 | 0.8400 | 0.5900 |
| 2018 | 62.30 | 37.72 | 0.9500 | 0.5200 |
| 2019 | 67.00 | 33.00 | 0.8700 | 0.4700 |
| 2020 | 67.65 | 32.35 | 0.8600 | 0.7300 |
| 2021 | 66.77 | 33.23 | 0.6900 | 0.5600 |
| 2022 | 67.60 | 32.40 | 0.7000 | 0.5700 |
| 2023 | 66.84 | 33.16 | 0.7500 | 0.6200 |
| 2024 | 66.72 | 33.28 | 0.6800 | 0.5600 |
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 | 71424000.0000 | -- | -- | -- |
| 1994 | 93538000.0000 | -- | -- | -- |
| 1995 | 84271000.0000 | -- | -- | -- |
| 1996 | 96654600.0000 | 6942800.0000 | 9464500.0000 | 1422600.0000 |
| 1997 | 96110700.0000 | 7133500.0000 | 9998700.0000 | 3431000.0000 |
| 1998 | 56854400.0000 | 5365300.0000 | 12164800.0000 | -224000.0000 |
| 1999 | 70946900.0000 | 5909100.0000 | 18990900.0000 | 5692300.0000 |
| 2000 | 58186200.0000 | 3916200.0000 | 5022000.0000 | 6211900.0000 |
| 2001 | 22313500.0000 | 2774700.0000 | 5549400.0000 | 3740000.0000 |
| 2002 | 50575700.0000 | 5340200.0000 | 11260900.0000 | 5297900.0000 |
| 2003 | 80674800.0000 | 14171400.0000 | 15426800.0000 | 7804300.0000 |
| 2004 | 86614400.0000 | 9204400.0000 | 17624800.0000 | 10450400.0000 |
| 2005 | 85154500.0000 | 16165400.0000 | 25672900.0000 | 14966600.0000 |
| 2006 | 69670900.0000 | 8869800.0000 | 19052200.0000 | 17650800.0000 |
| 2007 | 92921200.0000 | 4141000.0000 | 13496800.0000 | 26399000.0000 |
| 2008 | 39493500.0000 | 6230500.0000 | 9962600.0000 | 3391200.0000 |
| 2009 | 35360000.0000 | 3757200.0000 | 5974900.0000 | 2800.0000 |
| 2010 | 40269500.0000 | 3792900.0000 | 7537600.0000 | 12400.0000 |
| 2011 | 40834400.0000 | 2873000.0000 | 7885400.0000 | 9200.0000 |
| 2012 | 53017100.0000 | 7827600.0000 | 8701300.0000 | 237700.0000 |
| 2013 | 602000000.0000 | 5788000.0000 | 49592700.0000 | -13510300.0000 |
| 2014 | 650000000.0000 | 6794300.0000 | 56331900.0000 | -7011300.0000 |
| 2015 | 673000000.0000 | 7318600.0000 | 68065400.0000 | -11656800.0000 |
| 2016 | 726000000.0000 | 5720500.0000 | 76965700.0000 | 14531200.0000 |
| 2017 | 1464000000.0000 | 17054600.0000 | 130000000.0000 | 108000000.0000 |
| 2018 | 1658000000.0000 | 23446200.0000 | 164000000.0000 | 125000000.0000 |
| 2019 | 1829000000.0000 | 20631500.0000 | 184000000.0000 | 186000000.0000 |
| 2020 | 1892000000.0000 | 20862500.0000 | 182000000.0000 | 194000000.0000 |
| 2021 | 1815000000.0000 | 24503500.0000 | 182000000.0000 | 189000000.0000 |
| 2022 | 1759000000.0000 | 17094800.0000 | 159000000.0000 | 121000000.0000 |
| 2023 | 1832000000.0000 | 12956300.0000 | 151000000.0000 | 132000000.0000 |
| 2024 | 1742000000.0000 | 14210800.0000 | 152000000.0000 | 118000000.0000 |