中商官网
研究报告
*ST天茂（000627）
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 | 20898100.0000 | 7222000.0000 | 8875500.0000 | 5729000.0000 | 60058300.0000 | 18784500.0000 | 41273900.0000 |
| 1994 | 22915900.0000 | 11118700.0000 | 17608400.0000 | 13936000.0000 | 78168900.0000 | 34317100.0000 | 43851700.0000 |
| 1995 | 83266100.0000 | 30778000.0000 | 30755100.0000 | 22767300.0000 | 134000000.0000 | 81970400.0000 | 52421400.0000 |
| 1996 | 144000000.0000 | 48592700.0000 | 50256500.0000 | 36896300.0000 | 331000000.0000 | 131000000.0000 | 200000000.0000 |
| 1997 | 238000000.0000 | 63077900.0000 | 63256900.0000 | 54773300.0000 | 370000000.0000 | 177000000.0000 | 193000000.0000 |
| 1998 | 192000000.0000 | 30025100.0000 | 39068100.0000 | 29821100.0000 | 681000000.0000 | 190000000.0000 | 491000000.0000 |
| 1999 | 256000000.0000 | 41764800.0000 | 47598400.0000 | 33195500.0000 | 771000000.0000 | 199000000.0000 | 572000000.0000 |
| 2000 | 322000000.0000 | 50327400.0000 | 50906100.0000 | 42395400.0000 | 870000000.0000 | 292000000.0000 | 578000000.0000 |
| 2001 | 356000000.0000 | 57476400.0000 | 57702000.0000 | 46700800.0000 | 989000000.0000 | 226000000.0000 | 763000000.0000 |
| 2002 | 349000000.0000 | 15838500.0000 | 16162000.0000 | 7825900.0000 | 1090000000.0000 | 322000000.0000 | 768000000.0000 |
| 2003 | 423000000.0000 | -45072700.0000 | -47308900.0000 | -49047500.0000 | 1091000000.0000 | 372000000.0000 | 719000000.0000 |
| 2004 | 463000000.0000 | -1719200.0000 | 5007100.0000 | 4934700.0000 | 1081000000.0000 | 357000000.0000 | 724000000.0000 |
| 2005 | 519000000.0000 | 8219700.0000 | 8430700.0000 | 8101300.0000 | 1088000000.0000 | 357000000.0000 | 731000000.0000 |
| 2006 | 568000000.0000 | 53318300.0000 | 58137200.0000 | 53829100.0000 | 1175000000.0000 | 444000000.0000 | 731000000.0000 |
| 2007 | 836000000.0000 | 116000000.0000 | 122000000.0000 | 102000000.0000 | 1325000000.0000 | 459000000.0000 | 866000000.0000 |
| 2008 | 909000000.0000 | 2286700.0000 | 7312800.0000 | 7386600.0000 | 1980000000.0000 | 467000000.0000 | 1513000000.0000 |
| 2009 | 965000000.0000 | 53195700.0000 | 59208900.0000 | 55294300.0000 | 2156000000.0000 | 581000000.0000 | 1574000000.0000 |
| 2010 | 1261000000.0000 | 22219900.0000 | 31061100.0000 | 29085100.0000 | 1976000000.0000 | 374000000.0000 | 1602000000.0000 |
| 2011 | 1134000000.0000 | -114000000.0000 | -117000000.0000 | -107000000.0000 | 1884000000.0000 | 469000000.0000 | 1414000000.0000 |
| 2012 | 780000000.0000 | 14909500.0000 | 14996800.0000 | 13805800.0000 | 2065000000.0000 | 527000000.0000 | 1537000000.0000 |
| 2013 | 968000000.0000 | -141000000.0000 | -129000000.0000 | -100000000.0000 | 2157000000.0000 | 739000000.0000 | 1418000000.0000 |
| 2014 | 806000000.0000 | 101000000.0000 | 109000000.0000 | 84116400.0000 | 2108000000.0000 | 619000000.0000 | 1490000000.0000 |
| 2015 | 1085000000.0000 | 332000000.0000 | 334000000.0000 | 251000000.0000 | 2409000000.0000 | 625000000.0000 | 1784000000.0000 |
| 2016 | 16990000000.0000 | 3419000000.0000 | 3433000000.0000 | 3109000000.0000 | 117877000000.0000 | 97479000000.0000 | 20398000000.0000 |
| 2017 | 53406000000.0000 | 2727000000.0000 | 2724000000.0000 | 2678000000.0000 | 140417000000.0000 | 113712000000.0000 | 26705000000.0000 |
| 2018 | 30951000000.0000 | 2654000000.0000 | 2636000000.0000 | 2377000000.0000 | 178254000000.0000 | 152239000000.0000 | 26015000000.0000 |
| 2019 | 50192000000.0000 | 3431000000.0000 | 3633000000.0000 | 2919000000.0000 | 205274000000.0000 | 170920000000.0000 | 34353000000.0000 |
| 2020 | 41200000000.0000 | 1144000000.0000 | 1449000000.0000 | 1118000000.0000 | 239403000000.0000 | 204815000000.0000 | 34588000000.0000 |
| 2021 | 49583000000.0000 | 382000000.0000 | 343000000.0000 | 880000000.0000 | 263904000000.0000 | 226429000000.0000 | 37475000000.0000 |
| 2022 | 49616000000.0000 | 246000000.0000 | 225000000.0000 | 511000000.0000 | 288599000000.0000 | 253996000000.0000 | 34603000000.0000 |
| 2023 | 49699000000.0000 | -1841000000.0000 | -1868000000.0000 | -1281000000.0000 | 301936000000.0000 | 268302000000.0000 | 33634000000.0000 |
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 | 42.47 | 14.78 | -- | -- | -- | 0.35 |
| 1994 | 100.00 | 76.84 | 22.53 | -- | -- | -- | 0.29 |
| 1995 | 26.68 | 36.94 | 22.95 | -- | 2.9300 | 19.04 | 0.62 |
| 1996 | 23.61 | 34.90 | 15.18 | -- | 4.0600 | 38.71 | 0.44 |
| 1997 | 21.43 | 26.58 | 17.10 | -- | 7.6500 | 36.00 | 0.64 |
| 1998 | 12.50 | 20.35 | 5.74 | 9.6200 | 3.7500 | 14.35 | 0.28 |
| 1999 | 10.55 | 18.59 | 6.17 | -- | 2.7100 | -- | 0.33 |
| 2000 | 12.42 | 15.81 | 5.85 | 6.5300 | 3.2800 | -- | 0.37 |
| 2001 | 12.92 | 16.21 | 5.83 | 5.8000 | 3.2400 | 7.03 | 0.36 |
| 2002 | 4.01 | 4.63 | 1.48 | 0.7600 | 2.4400 | 5.52 | 0.32 |
| 2003 | -13.48 | -11.18 | -4.34 | -7.1800 | 2.9800 | 5.39 | 0.39 |
| 2004 | -1.94 | 1.08 | 0.46 | 0.7900 | 3.2300 | 7.12 | 0.43 |
| 2005 | 0.77 | 1.62 | 0.77 | 1.0800 | 3.4200 | 9.72 | 0.48 |
| 2006 | 5.46 | 10.24 | 4.95 | 7.0900 | 3.2800 | 8.78 | 0.48 |
| 2007 | 5.50 | 14.59 | 9.21 | 13.1000 | 4.0200 | 11.57 | 0.63 |
| 2008 | -1.98 | 0.80 | 0.37 | 1.2400 | 3.5900 | 14.84 | 0.46 |
| 2009 | 2.49 | 6.14 | 2.75 | 3.3700 | 3.2500 | 17.70 | 0.45 |
| 2010 | -2.22 | 2.46 | 1.57 | 1.8500 | 5.0700 | 19.82 | 0.64 |
| 2011 | -7.85 | -10.32 | -6.21 | -7.1100 | 6.4600 | 16.07 | 0.60 |
| 2012 | -11.15 | 1.92 | 0.73 | 0.7900 | 5.2900 | 11.14 | 0.38 |
| 2013 | -14.67 | -13.33 | -5.98 | -7.0000 | 7.2900 | 14.67 | 0.45 |
| 2014 | -26.30 | 13.52 | 5.17 | 5.9100 | 6.0500 | 15.80 | 0.38 |
| 2015 | 30.69 | 30.78 | 13.86 | 15.7300 | 3.7500 | 12.18 | 0.45 |
| 2016 | 20.12 | 20.21 | 2.91 | 15.0200 | -- | -- | 0.14 |
| 2017 | 5.11 | 5.10 | 1.94 | 9.1300 | -- | -- | 0.38 |
| 2018 | 8.57 | 8.52 | 1.48 | 6.9000 | -- | -- | 0.17 |
| 2019 | 6.84 | 7.24 | 1.77 | 8.7700 | -- | -- | 0.24 |
| 2020 | 2.78 | 3.52 | 0.61 | 2.7500 | -- | -- | 0.17 |
| 2021 | 0.77 | 0.69 | 0.13 | 2.1600 | -- | -- | 0.19 |
| 2022 | 0.50 | 0.45 | 0.08 | 1.2500 | -- | -- | 0.17 |
| 2023 | -3.70 | -3.76 | -0.62 | -3.1400 | -- | -- | 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 | 31.28 | 68.72 | 2.1800 | 2.1800 |
| 1994 | 43.90 | 56.10 | 1.2100 | 1.2100 |
| 1995 | 61.17 | 39.12 | 1.0200 | 0.6500 |
| 1996 | 39.58 | 60.42 | 2.2600 | 1.8100 |
| 1997 | 47.84 | 52.16 | 1.2600 | 1.1100 |
| 1998 | 27.90 | 72.10 | 1.4000 | 0.9900 |
| 1999 | 25.81 | 74.19 | 1.3700 | 0.9300 |
| 2000 | 33.56 | 66.44 | 1.3300 | 0.9900 |
| 2001 | 22.85 | 77.15 | 2.3400 | 1.8000 |
| 2002 | 29.54 | 70.46 | 1.5000 | 0.9700 |
| 2003 | 34.10 | 65.90 | 1.2600 | 0.8400 |
| 2004 | 33.02 | 66.98 | 1.1800 | 0.5600 |
| 2005 | 32.81 | 67.19 | 1.2400 | 0.6600 |
| 2006 | 37.79 | 62.21 | 1.1000 | 0.5900 |
| 2007 | 34.64 | 65.36 | 1.1900 | 0.5900 |
| 2008 | 23.59 | 76.41 | 2.5100 | 1.2700 |
| 2009 | 26.95 | 73.01 | 1.7800 | 0.5400 |
| 2010 | 18.93 | 81.07 | 2.1300 | 0.7300 |
| 2011 | 24.89 | 75.05 | 1.7000 | 0.6100 |
| 2012 | 25.52 | 74.43 | 1.0700 | 0.6500 |
| 2013 | 34.26 | 65.74 | 0.6200 | 0.3000 |
| 2014 | 29.36 | 70.68 | 0.6800 | 0.2700 |
| 2015 | 25.94 | 74.06 | 0.7900 | 0.3100 |
| 2016 | 82.70 | 17.30 | -- | -- |
| 2017 | 80.98 | 19.02 | -- | -- |
| 2018 | 85.41 | 14.59 | -- | -- |
| 2019 | 83.26 | 16.74 | -- | -- |
| 2020 | 85.55 | 14.45 | -- | -- |
| 2021 | 85.80 | 14.20 | -- | -- |
| 2022 | 88.01 | 11.99 | -- | -- |
| 2023 | 88.86 | 11.14 | -- | -- |
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 | 61052600.0000 | 853100.0000 | 5681900.0000 | 307300.0000 |
| 1996 | 110000000.0000 | 1451400.0000 | 8254200.0000 | 1371100.0000 |
| 1997 | 187000000.0000 | 1239500.0000 | 8221400.0000 | 276300.0000 |
| 1998 | 168000000.0000 | 3384300.0000 | 9222700.0000 | -550500.0000 |
| 1999 | 229000000.0000 | 13045000.0000 | 21808300.0000 | 5726500.0000 |
| 2000 | 282000000.0000 | 12235800.0000 | 21313200.0000 | 7057400.0000 |
| 2001 | 310000000.0000 | 15733300.0000 | 28999000.0000 | 3369700.0000 |
| 2002 | 335000000.0000 | 13274400.0000 | 42312500.0000 | 9117400.0000 |
| 2003 | 480000000.0000 | 32275000.0000 | 49679100.0000 | 15497100.0000 |
| 2004 | 472000000.0000 | 17574900.0000 | 32349000.0000 | 10892000.0000 |
| 2005 | 515000000.0000 | 13563100.0000 | 33993800.0000 | 14319400.0000 |
| 2006 | 537000000.0000 | 11786800.0000 | 35595600.0000 | 13956200.0000 |
| 2007 | 790000000.0000 | 12233400.0000 | 40354000.0000 | 19405300.0000 |
| 2008 | 927000000.0000 | 6852600.0000 | 49857900.0000 | 32064400.0000 |
| 2009 | 941000000.0000 | 9116100.0000 | 42865600.0000 | 23316800.0000 |
| 2010 | 1289000000.0000 | 7383400.0000 | 59511900.0000 | 25796600.0000 |
| 2011 | 1223000000.0000 | 11767800.0000 | 66940800.0000 | 21649700.0000 |
| 2012 | 867000000.0000 | 11228400.0000 | 51307500.0000 | 28697200.0000 |
| 2013 | 1110000000.0000 | 12852400.0000 | 58600900.0000 | 31707800.0000 |
| 2014 | 1018000000.0000 | 13590300.0000 | 55587200.0000 | 30580800.0000 |
| 2015 | 752000000.0000 | -- | 77539800.0000 | 24547700.0000 |
| 2016 | 13571000000.0000 | -- | 1245000000.0000 | 81077100.0000 |
| 2017 | 50678000000.0000 | -- | 1575000000.0000 | 147500.0000 |
| 2018 | 28297000000.0000 | -- | 1654000000.0000 | 115000000.0000 |
| 2019 | 46761000000.0000 | -- | 2116000000.0000 | 100000000.0000 |
| 2020 | 40056000000.0000 | -- | 1806000000.0000 | 177000000.0000 |
| 2021 | 49201000000.0000 | -- | 2156000000.0000 | 498000000.0000 |
| 2022 | 49370000000.0000 | -- | 1651000000.0000 | 606000000.0000 |
| 2023 | 51540000000.0000 | -- | 1765000000.0000 | 779000000.0000 |