中商官网
研究报告
天夏退（000662）
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 | 132000000.0000 | 13609500.0000 | 12362700.0000 | 10492300.0000 | 99070400.0000 | 310000000.0000 | 59129900.0000 |
| 1994 | 252000000.0000 | 10742700.0000 | 10623500.0000 | 8816600.0000 | 273000000.0000 | 206000000.0000 | 67812400.0000 |
| 1995 | 212000000.0000 | 12915000.0000 | 12831400.0000 | 10893300.0000 | 141000000.0000 | 60974500.0000 | 80159500.0000 |
| 1996 | 231000000.0000 | 18877200.0000 | 20837800.0000 | 14118100.0000 | 283000000.0000 | 91910400.0000 | 191000000.0000 |
| 1997 | 200000000.0000 | 17723800.0000 | 20872800.0000 | 20801400.0000 | 362000000.0000 | 149000000.0000 | 213000000.0000 |
| 1998 | 148000000.0000 | -16709300.0000 | -14063500.0000 | -14684200.0000 | 406000000.0000 | 227000000.0000 | 180000000.0000 |
| 1999 | 147000000.0000 | -30877700.0000 | -32347500.0000 | -32433500.0000 | 340000000.0000 | 195000000.0000 | 145000000.0000 |
| 2000 | 17003900.0000 | -38812900.0000 | -71811600.0000 | -71811600.0000 | 306000000.0000 | 235000000.0000 | 71380200.0000 |
| 2001 | 30384600.0000 | 13068000.0000 | 25285800.0000 | 25285800.0000 | 415000000.0000 | 227000000.0000 | 188000000.0000 |
| 2002 | 247000000.0000 | 45058500.0000 | 44557400.0000 | 40471900.0000 | 457000000.0000 | 229000000.0000 | 229000000.0000 |
| 2003 | 396000000.0000 | 72788000.0000 | 71862800.0000 | 72265900.0000 | 604000000.0000 | 309000000.0000 | 295000000.0000 |
| 2004 | 420000000.0000 | 73242400.0000 | 74475500.0000 | 79602000.0000 | 761000000.0000 | 399000000.0000 | 362000000.0000 |
| 2005 | 448000000.0000 | 69036800.0000 | 72698600.0000 | 78359300.0000 | 789000000.0000 | 363000000.0000 | 426000000.0000 |
| 2006 | 479000000.0000 | 109000000.0000 | 109000000.0000 | 104000000.0000 | 1189000000.0000 | 321000000.0000 | 868000000.0000 |
| 2007 | 525000000.0000 | 86364900.0000 | 91821900.0000 | 84714200.0000 | 1381000000.0000 | 359000000.0000 | 1022000000.0000 |
| 2008 | 466000000.0000 | -8550200.0000 | -4275400.0000 | 5369900.0000 | 1311000000.0000 | 352000000.0000 | 959000000.0000 |
| 2009 | 428000000.0000 | 3736400.0000 | 7562300.0000 | 3476400.0000 | 1243000000.0000 | 280000000.0000 | 962000000.0000 |
| 2010 | 460000000.0000 | -92188100.0000 | -87091400.0000 | -89496100.0000 | 1277000000.0000 | 422000000.0000 | 856000000.0000 |
| 2011 | 515000000.0000 | -197000000.0000 | -239000000.0000 | -203000000.0000 | 1141000000.0000 | 429000000.0000 | 713000000.0000 |
| 2012 | 577000000.0000 | 28736400.0000 | 26731400.0000 | 12890800.0000 | 1116000000.0000 | 459000000.0000 | 657000000.0000 |
| 2013 | 507000000.0000 | -62235300.0000 | -64025700.0000 | -62246100.0000 | 886000000.0000 | 292000000.0000 | 594000000.0000 |
| 2014 | 499000000.0000 | 8331500.0000 | 8725500.0000 | 6245400.0000 | 830000000.0000 | 255000000.0000 | 574000000.0000 |
| 2015 | 446000000.0000 | -3663900.0000 | -4330200.0000 | -2927600.0000 | 680000000.0000 | 108000000.0000 | 572000000.0000 |
| 2016 | 1277000000.0000 | 369000000.0000 | 405000000.0000 | 328000000.0000 | 5774000000.0000 | 765000000.0000 | 5009000000.0000 |
| 2017 | 1666000000.0000 | 691000000.0000 | 704000000.0000 | 574000000.0000 | 7114000000.0000 | 1545000000.0000 | 5569000000.0000 |
| 2018 | 1091000000.0000 | 288000000.0000 | 233000000.0000 | 151000000.0000 | 7105000000.0000 | 1446000000.0000 | 5659000000.0000 |
| 2019 | 15985600.0000 | -4495000000.0000 | -5068000000.0000 | -5073000000.0000 | 3220000000.0000 | 2549000000.0000 | 671000000.0000 |
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 | 6.06 | 9.37 | 12.48 | -- | 14.8000 | 8.04 | 1.33 |
| 1994 | 2.78 | 4.22 | 3.89 | -- | 12.3000 | 2.97 | 0.92 |
| 1995 | 5.66 | 6.05 | 9.10 | -- | 11.5600 | 2.37 | 1.50 |
| 1996 | 7.79 | 9.02 | 7.36 | -- | 13.9100 | 7.27 | 0.82 |
| 1997 | 9.00 | 10.44 | 5.77 | -- | 4.6000 | 4.61 | 0.55 |
| 1998 | -11.49 | -9.50 | -3.46 | 1.2700 | 2.4800 | 3.00 | 0.36 |
| 1999 | -23.81 | -22.01 | -9.51 | -- | 3.1800 | -- | 0.43 |
| 2000 | -169.89 | -422.32 | -23.47 | -93.3600 | 3.4000 | -- | 0.06 |
| 2001 | 45.97 | 83.22 | 6.09 | 46.0600 | 0.1900 | 0.78 | 0.07 |
| 2002 | 18.22 | 18.04 | 9.75 | 20.2000 | 0.8500 | 5.33 | 0.54 |
| 2003 | 18.18 | 18.15 | 11.90 | 32.7700 | 0.8800 | 7.20 | 0.66 |
| 2004 | 17.86 | 17.73 | 9.79 | 26.1600 | 0.8600 | 6.44 | 0.55 |
| 2005 | 15.40 | 16.23 | 9.21 | 23.0300 | 1.2500 | 4.57 | 0.57 |
| 2006 | 17.33 | 22.76 | 9.17 | 19.0300 | 1.5300 | 3.67 | 0.40 |
| 2007 | 14.48 | 17.49 | 6.65 | 8.9200 | 1.8400 | 3.55 | 0.38 |
| 2008 | -1.93 | -0.92 | -0.33 | 0.8300 | 1.7000 | 2.61 | 0.36 |
| 2009 | 0.70 | 1.77 | 0.61 | 0.3200 | 1.6100 | 2.08 | 0.34 |
| 2010 | -22.39 | -18.93 | -6.82 | -10.0700 | 1.5900 | 2.18 | 0.36 |
| 2011 | -38.64 | -46.41 | -20.95 | -26.1200 | 1.8800 | 2.87 | 0.45 |
| 2012 | -25.65 | 4.63 | 2.40 | 2.2800 | 3.5900 | 4.55 | 0.52 |
| 2013 | -11.83 | -12.63 | -7.23 | -10.5300 | 5.3800 | 4.68 | 0.57 |
| 2014 | -9.82 | 1.75 | 1.05 | 1.6900 | 7.4400 | 4.62 | 0.60 |
| 2015 | -2.02 | -0.97 | -0.64 | -0.4400 | 10.6100 | 3.63 | 0.66 |
| 2016 | 29.21 | 31.71 | 7.01 | 8.4800 | 20.2800 | 2.59 | 0.22 |
| 2017 | 33.67 | 42.26 | 9.90 | 10.8400 | 32.2200 | 1.60 | 0.23 |
| 2018 | 23.65 | 21.36 | 3.28 | 2.6700 | 19.4900 | 0.80 | 0.15 |
| 2019 | -28269.28 | -31703.53 | -157.39 | -162.4600 | 0.8700 | 0.01 | 0.00 |
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 | 312.91 | 59.68 | 0.9600 | 0.7200 |
| 1994 | 75.46 | 24.84 | 0.9500 | 0.8100 |
| 1995 | 43.24 | 56.85 | 1.0500 | 0.9800 |
| 1996 | 32.48 | 67.49 | 1.5300 | 1.2400 |
| 1997 | 41.16 | 58.84 | 1.3400 | 1.0400 |
| 1998 | 55.91 | 44.33 | 1.3800 | 1.1300 |
| 1999 | 57.35 | 42.65 | 1.1600 | 0.9200 |
| 2000 | 76.80 | 23.33 | 0.8100 | 0.6400 |
| 2001 | 54.70 | 45.30 | 1.4100 | 0.7600 |
| 2002 | 50.11 | 50.11 | 1.7700 | 0.9000 |
| 2003 | 51.16 | 48.84 | 1.3700 | 0.4600 |
| 2004 | 52.43 | 47.57 | 1.6800 | 0.6100 |
| 2005 | 46.01 | 53.99 | 1.4700 | 0.6700 |
| 2006 | 27.00 | 73.00 | 3.2300 | 2.3300 |
| 2007 | 26.00 | 74.00 | 2.5200 | 1.7700 |
| 2008 | 26.85 | 73.15 | 2.3400 | 1.4800 |
| 2009 | 22.53 | 77.39 | 2.6100 | 1.5700 |
| 2010 | 33.05 | 67.03 | 1.7200 | 1.0000 |
| 2011 | 37.60 | 62.49 | 1.2700 | 0.6200 |
| 2012 | 41.13 | 58.87 | 1.5500 | 1.2900 |
| 2013 | 32.96 | 67.04 | 1.7300 | 1.2200 |
| 2014 | 30.72 | 69.16 | 1.9400 | 1.4500 |
| 2015 | 15.88 | 84.12 | 3.0600 | 1.9100 |
| 2016 | 13.25 | 86.75 | 2.2100 | 1.9600 |
| 2017 | 21.72 | 78.28 | 1.7900 | 1.7700 |
| 2018 | 20.35 | 79.65 | 1.7200 | 1.2700 |
| 2019 | 79.16 | 20.84 | 0.6000 | 0.4700 |
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 | 124000000.0000 | 6457200.0000 | 2015800.0000 | -19754900.0000 |
| 1994 | 245000000.0000 | 10793800.0000 | 6870700.0000 | -4182700.0000 |
| 1995 | 200000000.0000 | 7675900.0000 | 3125000.0000 | 2043200.0000 |
| 1996 | 213000000.0000 | 8363100.0000 | 7642200.0000 | 2509900.0000 |
| 1997 | 182000000.0000 | 9840000.0000 | 9363400.0000 | 3833500.0000 |
| 1998 | 165000000.0000 | 11709500.0000 | 20609500.0000 | 11327500.0000 |
| 1999 | 182000000.0000 | 7185500.0000 | 19289200.0000 | 12593000.0000 |
| 2000 | 45891300.0000 | 1862800.0000 | 28138000.0000 | 8956800.0000 |
| 2001 | 16415300.0000 | 6632600.0000 | -6493800.0000 | 2459300.0000 |
| 2002 | 202000000.0000 | 62296400.0000 | 30277000.0000 | 5754200.0000 |
| 2003 | 324000000.0000 | 151000000.0000 | 33429100.0000 | 5783800.0000 |
| 2004 | 345000000.0000 | 147000000.0000 | 37538300.0000 | 5387600.0000 |
| 2005 | 379000000.0000 | 115000000.0000 | 32393700.0000 | 5890800.0000 |
| 2006 | 396000000.0000 | 81940600.0000 | 21462000.0000 | 7914700.0000 |
| 2007 | 449000000.0000 | 76136200.0000 | 19008100.0000 | 19321300.0000 |
| 2008 | 475000000.0000 | 66328100.0000 | 38022900.0000 | 15900600.0000 |
| 2009 | 425000000.0000 | 55462700.0000 | 35629500.0000 | 12103600.0000 |
| 2010 | 563000000.0000 | 117000000.0000 | 42907000.0000 | 13453400.0000 |
| 2011 | 714000000.0000 | 113000000.0000 | 54242000.0000 | 20249200.0000 |
| 2012 | 725000000.0000 | 102000000.0000 | 59827200.0000 | 20018500.0000 |
| 2013 | 567000000.0000 | 61036700.0000 | 62763200.0000 | 11190300.0000 |
| 2014 | 548000000.0000 | 45741300.0000 | 49799900.0000 | 14651000.0000 |
| 2015 | 455000000.0000 | 5249000.0000 | 33200700.0000 | 3518700.0000 |
| 2016 | 904000000.0000 | 5703600.0000 | 58925400.0000 | 3702400.0000 |
| 2017 | 1105000000.0000 | 8317700.0000 | 56214300.0000 | 18680700.0000 |
| 2018 | 833000000.0000 | 18470200.0000 | 40685500.0000 | 39402000.0000 |
| 2019 | 4535000000.0000 | 4485300.0000 | 39628100.0000 | 125000000.0000 |