中商官网
研究报告
天首退（000611）
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 | 282000000.0000 | 12792700.0000 | 12810200.0000 | 10907800.0000 | 175000000.0000 | 107000000.0000 | 56922900.0000 |
| 1994 | 281000000.0000 | 18657300.0000 | 19389900.0000 | 16479000.0000 | 221000000.0000 | 149000000.0000 | 59401000.0000 |
| 1995 | 294000000.0000 | 21530300.0000 | 21682400.0000 | 18729400.0000 | 258000000.0000 | 164000000.0000 | 93787900.0000 |
| 1996 | 283000000.0000 | 30149300.0000 | 30078700.0000 | 25684300.0000 | 431000000.0000 | 204000000.0000 | 226000000.0000 |
| 1997 | 298000000.0000 | 30052800.0000 | 29924500.0000 | 25993700.0000 | 506000000.0000 | 244000000.0000 | 262000000.0000 |
| 1998 | 240000000.0000 | 1152800.0000 | 9124900.0000 | 7377000.0000 | 538000000.0000 | 285000000.0000 | 253000000.0000 |
| 1999 | 222000000.0000 | -3221300.0000 | -8890600.0000 | -9999500.0000 | 592000000.0000 | 271000000.0000 | 321000000.0000 |
| 2000 | 225000000.0000 | -4504100.0000 | -2110600.0000 | -2655700.0000 | 607000000.0000 | 289000000.0000 | 318000000.0000 |
| 2001 | 192000000.0000 | -51399500.0000 | -56129800.0000 | -56129800.0000 | 542000000.0000 | 280000000.0000 | 262000000.0000 |
| 2002 | 118000000.0000 | 35534300.0000 | 31042700.0000 | 30626300.0000 | 366000000.0000 | 82414600.0000 | 284000000.0000 |
| 2003 | 84859500.0000 | 22364100.0000 | 21829000.0000 | 21706700.0000 | 354000000.0000 | 46281800.0000 | 308000000.0000 |
| 2004 | 173000000.0000 | 22579900.0000 | 22761700.0000 | 22227400.0000 | 588000000.0000 | 241000000.0000 | 347000000.0000 |
| 2005 | 216000000.0000 | 21930500.0000 | 21962400.0000 | 21711200.0000 | 610000000.0000 | 241000000.0000 | 369000000.0000 |
| 2006 | 252000000.0000 | 30574300.0000 | 32755600.0000 | 28719400.0000 | 656000000.0000 | 271000000.0000 | 385000000.0000 |
| 2007 | 279000000.0000 | 43341000.0000 | 43923000.0000 | 38875900.0000 | 862000000.0000 | 263000000.0000 | 600000000.0000 |
| 2008 | 268000000.0000 | 21055700.0000 | 22461900.0000 | 21623900.0000 | 866000000.0000 | 118000000.0000 | 748000000.0000 |
| 2009 | 282000000.0000 | 28615200.0000 | 28570400.0000 | 21465700.0000 | 793000000.0000 | 110000000.0000 | 682000000.0000 |
| 2010 | 348000000.0000 | 38788700.0000 | 38268500.0000 | 32929100.0000 | 932000000.0000 | 175000000.0000 | 756000000.0000 |
| 2011 | 163000000.0000 | 7677400.0000 | 9168100.0000 | 6099500.0000 | 641000000.0000 | 10751200.0000 | 630000000.0000 |
| 2012 | 183000000.0000 | -44622400.0000 | -44594000.0000 | -46122300.0000 | 730000000.0000 | 146000000.0000 | 584000000.0000 |
| 2013 | 1154000000.0000 | 13433900.0000 | 13518500.0000 | 11398700.0000 | 740000000.0000 | 144000000.0000 | 596000000.0000 |
| 2014 | 67177100.0000 | -47173100.0000 | -48273900.0000 | -50238500.0000 | 708000000.0000 | 162000000.0000 | 545000000.0000 |
| 2015 | 33914200.0000 | -350000000.0000 | -356000000.0000 | -356000000.0000 | 402000000.0000 | 213000000.0000 | 189000000.0000 |
| 2016 | 29829300.0000 | -39871300.0000 | 11583400.0000 | 5128900.0000 | 417000000.0000 | 222000000.0000 | 195000000.0000 |
| 2017 | 40779300.0000 | -21028700.0000 | -21527300.0000 | -21527800.0000 | 1912000000.0000 | 1144000000.0000 | 769000000.0000 |
| 2018 | 18670100.0000 | -191000000.0000 | -193000000.0000 | -162000000.0000 | 1688000000.0000 | 1079000000.0000 | 609000000.0000 |
| 2019 | 46547300.0000 | -13583700.0000 | 16649800.0000 | 16655400.0000 | 1705000000.0000 | 1070000000.0000 | 635000000.0000 |
| 2020 | 7395000.0000 | -22163100.0000 | -40803200.0000 | -40364600.0000 | 2393000000.0000 | 1301000000.0000 | 1092000000.0000 |
| 2021 | 133000000.0000 | -26757000.0000 | -32070200.0000 | -32546900.0000 | 2583000000.0000 | 1531000000.0000 | 1053000000.0000 |
| 2022 | 69022700.0000 | 634000000.0000 | 642000000.0000 | 533000000.0000 | 1283000000.0000 | 444000000.0000 | 839000000.0000 |
| 2023 | 75720600.0000 | -39187300.0000 | -40443300.0000 | -42865000.0000 | 957000000.0000 | 161000000.0000 | 796000000.0000 |
| 2024 | 45367500.0000 | 30941400.0000 | 21740500.0000 | 21756000.0000 | 1145000000.0000 | 285000000.0000 | 860000000.0000 |
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 | 100.00 | 4.54 | 7.32 | -- | -- | -- | 1.61 |
| 1994 | 100.00 | 6.90 | 8.77 | -- | -- | -- | 1.27 |
| 1995 | 6.46 | 7.37 | 8.40 | -- | 4.2700 | 68.83 | 1.14 |
| 1996 | 6.36 | 10.63 | 6.98 | -- | 3.0200 | 66.79 | 0.66 |
| 1997 | 4.70 | 10.04 | 5.91 | 11.9000 | 2.3200 | 68.05 | 0.59 |
| 1998 | 2.08 | 3.80 | 1.70 | 6.6500 | 1.6800 | 47.43 | 0.45 |
| 1999 | -1.80 | -4.00 | -1.50 | 0.1900 | 1.9600 | -- | 0.38 |
| 2000 | -2.67 | -0.94 | -0.35 | 0.2800 | 2.4700 | -- | 0.37 |
| 2001 | -27.08 | -29.23 | -10.36 | -18.0500 | 2.6000 | 85.92 | 0.35 |
| 2002 | 0.85 | 26.31 | 8.48 | 11.5500 | 2.0400 | 4.00 | 0.32 |
| 2003 | 24.56 | 25.72 | 6.17 | 7.0300 | 1.4100 | 1.52 | 0.24 |
| 2004 | 12.14 | 13.16 | 3.87 | 6.7100 | 1.7900 | 2.94 | 0.29 |
| 2005 | 9.72 | 10.17 | 3.60 | 6.7000 | 1.4600 | 4.66 | 0.35 |
| 2006 | 11.90 | 13.00 | 4.99 | 7.3200 | 1.4100 | 6.64 | 0.38 |
| 2007 | 15.41 | 15.74 | 5.10 | 9.7800 | 1.3000 | 5.39 | 0.32 |
| 2008 | 7.84 | 8.38 | 2.59 | 4.0300 | 1.8400 | 7.27 | 0.31 |
| 2009 | 9.93 | 10.13 | 3.60 | 2.1600 | 3.4100 | 12.94 | 0.36 |
| 2010 | 5.75 | 11.00 | 4.11 | 3.6400 | 2.3000 | 10.84 | 0.37 |
| 2011 | 3.07 | 5.62 | 1.43 | 0.9200 | 0.9600 | 7.26 | 0.25 |
| 2012 | -2.19 | -24.37 | -6.11 | -7.6000 | 0.8200 | 18.98 | 0.25 |
| 2013 | 0.09 | 1.17 | 1.83 | 1.9300 | 7.2500 | 22.63 | 1.56 |
| 2014 | -56.30 | -71.86 | -6.82 | -9.1200 | 3.7800 | 0.41 | 0.09 |
| 2015 | -967.40 | -1049.71 | -88.56 | -96.9300 | 4.2100 | 0.28 | 0.08 |
| 2016 | -63.84 | 38.83 | 2.78 | 2.6700 | 2.8100 | 8.61 | 0.07 |
| 2017 | -44.63 | -52.79 | -1.13 | -6.0400 | 3.0000 | 11.06 | 0.02 |
| 2018 | -1019.44 | -1033.74 | -11.43 | -31.1200 | 2.8300 | 6.02 | 0.01 |
| 2019 | -74.10 | 35.77 | 0.98 | 3.1800 | 13.0900 | 12.83 | 0.03 |
| 2020 | -402.55 | -551.77 | -1.71 | -9.0800 | -- | 0.27 | 0.00 |
| 2021 | -20.30 | -24.11 | -1.24 | -6.6600 | 19.1500 | 4.78 | 0.05 |
| 2022 | -146.30 | 930.13 | 50.04 | 90.5900 | 16.1000 | 15.96 | 0.05 |
| 2023 | -34.71 | -53.41 | -4.23 | -5.0700 | 18.5600 | 35.05 | 0.08 |
| 2024 | 64.74 | 47.92 | 1.90 | 2.9400 | 6.8700 | 19.04 | 0.04 |
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 | 61.14 | 32.53 | 1.0900 | 1.0900 |
| 1994 | 67.42 | 26.88 | 0.7500 | 0.7500 |
| 1995 | 63.57 | 36.35 | 0.7500 | 0.2900 |
| 1996 | 47.33 | 52.44 | 1.0500 | 0.4500 |
| 1997 | 48.22 | 51.78 | 1.1100 | 0.4400 |
| 1998 | 52.97 | 47.03 | 0.8100 | 0.3600 |
| 1999 | 45.78 | 54.22 | 1.0100 | 0.7200 |
| 2000 | 47.61 | 52.39 | 1.5500 | 1.0900 |
| 2001 | 51.66 | 48.34 | 0.8600 | 0.6500 |
| 2002 | 22.52 | 77.60 | 3.3000 | 2.7700 |
| 2003 | 13.07 | 87.01 | 5.6800 | 4.4500 |
| 2004 | 40.99 | 59.01 | 0.9500 | 0.5200 |
| 2005 | 39.51 | 60.49 | 1.1900 | 0.6700 |
| 2006 | 41.31 | 58.69 | 1.3800 | 0.7200 |
| 2007 | 30.51 | 69.61 | 1.9200 | 1.2900 |
| 2008 | 13.63 | 86.37 | 4.0600 | 3.2300 |
| 2009 | 13.87 | 86.00 | 2.9800 | 1.2500 |
| 2010 | 18.78 | 81.12 | 2.4500 | 1.2800 |
| 2011 | 1.68 | 98.28 | 21.1200 | 9.3000 |
| 2012 | 20.00 | 80.00 | 2.6800 | 0.5700 |
| 2013 | 19.46 | 80.54 | 3.8100 | 0.7900 |
| 2014 | 22.88 | 76.98 | 2.9300 | 1.7000 |
| 2015 | 52.99 | 47.01 | 0.9700 | 0.9200 |
| 2016 | 53.24 | 46.76 | 0.8900 | 0.8200 |
| 2017 | 59.83 | 40.22 | 0.0300 | 0.0200 |
| 2018 | 63.92 | 36.08 | 0.1000 | 0.1000 |
| 2019 | 62.76 | 37.24 | 0.0500 | 0.0400 |
| 2020 | 54.37 | 45.63 | 0.1600 | 0.1300 |
| 2021 | 59.27 | 40.77 | 0.0600 | 0.0400 |
| 2022 | 34.61 | 65.39 | 2.8600 | 2.8500 |
| 2023 | 16.82 | 83.18 | 5.3100 | 5.2300 |
| 2024 | 24.89 | 75.11 | 3.4800 | 3.3400 |
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 | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 275000000.0000 | 25258200.0000 | 22779100.0000 | 3429700.0000 |
| 1996 | 265000000.0000 | 21360000.0000 | 20621000.0000 | 2914400.0000 |
| 1997 | 284000000.0000 | 28778500.0000 | 31072600.0000 | 3249800.0000 |
| 1998 | 235000000.0000 | 20567800.0000 | 37307300.0000 | 5233200.0000 |
| 1999 | 226000000.0000 | 19244500.0000 | 35885100.0000 | 4121700.0000 |
| 2000 | 231000000.0000 | 16523600.0000 | 39139100.0000 | 7845500.0000 |
| 2001 | 244000000.0000 | 14459000.0000 | 60112800.0000 | 13756800.0000 |
| 2002 | 117000000.0000 | 6715100.0000 | 24793800.0000 | 6296700.0000 |
| 2003 | 64022200.0000 | 8020000.0000 | 10744500.0000 | -1242700.0000 |
| 2004 | 152000000.0000 | 22281200.0000 | 17177100.0000 | 3618500.0000 |
| 2005 | 195000000.0000 | 30105000.0000 | 31237300.0000 | 7136800.0000 |
| 2006 | 222000000.0000 | 32014200.0000 | 35460800.0000 | 8714500.0000 |
| 2007 | 236000000.0000 | 35251700.0000 | 34736500.0000 | 12283100.0000 |
| 2008 | 247000000.0000 | 37178000.0000 | 39399200.0000 | 12411700.0000 |
| 2009 | 254000000.0000 | 23201000.0000 | 25867100.0000 | 2865700.0000 |
| 2010 | 328000000.0000 | 30542900.0000 | 36305900.0000 | 3460000.0000 |
| 2011 | 158000000.0000 | 8078200.0000 | 13116500.0000 | 1131900.0000 |
| 2012 | 187000000.0000 | 2128700.0000 | 5914700.0000 | -1165700.0000 |
| 2013 | 1153000000.0000 | 5475200.0000 | 9359000.0000 | -46000.0000 |
| 2014 | 105000000.0000 | 567300.0000 | 12993300.0000 | -201400.0000 |
| 2015 | 362000000.0000 | 3700.0000 | 16470500.0000 | 375900.0000 |
| 2016 | 48871400.0000 | 3700.0000 | 14114800.0000 | 318900.0000 |
| 2017 | 58979200.0000 | 544000.0000 | 13376900.0000 | 2229100.0000 |
| 2018 | 209000000.0000 | 3700.0000 | 23203600.0000 | 17999200.0000 |
| 2019 | 81041100.0000 | 3700.0000 | 22912600.0000 | 16881500.0000 |
| 2020 | 37163300.0000 | -- | 14311000.0000 | 12790900.0000 |
| 2021 | 160000000.0000 | 70400.0000 | 14251500.0000 | 15275000.0000 |
| 2022 | 170000000.0000 | 48400.0000 | 30486200.0000 | 64300500.0000 |
| 2023 | 102000000.0000 | 2400.0000 | 29130200.0000 | -32142400.0000 |
| 2024 | 15994700.0000 | 12500.0000 | 28385000.0000 | -39155700.0000 |