中商官网
研究报告
惠天热电（000692）
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 | 209000000.0000 | 421600.0000 | 10612800.0000 | 7249700.0000 | 386000000.0000 | 279000000.0000 | 107000000.0000 |
| 1994 | 192000000.0000 | 1243200.0000 | 23040200.0000 | 15847200.0000 | 476000000.0000 | 360000000.0000 | 116000000.0000 |
| 1995 | 201000000.0000 | 415700.0000 | 39114600.0000 | 39114600.0000 | 417000000.0000 | 278000000.0000 | 140000000.0000 |
| 1996 | 234000000.0000 | 49761100.0000 | 46430300.0000 | 39489500.0000 | 502000000.0000 | 323000000.0000 | 179000000.0000 |
| 1997 | 231000000.0000 | 55695600.0000 | 54830500.0000 | 46616600.0000 | 678000000.0000 | 344000000.0000 | 334000000.0000 |
| 1998 | 372000000.0000 | 82154200.0000 | 102000000.0000 | 84786100.0000 | 1355000000.0000 | 650000000.0000 | 705000000.0000 |
| 1999 | 464000000.0000 | 81772100.0000 | 108000000.0000 | 91489800.0000 | 1371000000.0000 | 574000000.0000 | 797000000.0000 |
| 2000 | 542000000.0000 | 97104800.0000 | 105000000.0000 | 89212200.0000 | 1627000000.0000 | 802000000.0000 | 825000000.0000 |
| 2001 | 541000000.0000 | 66063400.0000 | 59584800.0000 | 43449400.0000 | 2137000000.0000 | 1007000000.0000 | 1130000000.0000 |
| 2002 | 527000000.0000 | 5523200.0000 | -8131400.0000 | -13929900.0000 | 1920000000.0000 | 791000000.0000 | 1129000000.0000 |
| 2003 | 599000000.0000 | 36850200.0000 | 25435100.0000 | 23272100.0000 | 2070000000.0000 | 1037000000.0000 | 1033000000.0000 |
| 2004 | 603000000.0000 | 4040900.0000 | 14333400.0000 | 13115100.0000 | 2213000000.0000 | 1168000000.0000 | 1045000000.0000 |
| 2005 | 652000000.0000 | -99665100.0000 | -97055200.0000 | -98362800.0000 | 2448000000.0000 | 1500000000.0000 | 948000000.0000 |
| 2006 | 784000000.0000 | -89413800.0000 | -25492300.0000 | -26219100.0000 | 2541000000.0000 | 1568000000.0000 | 973000000.0000 |
| 2007 | 964000000.0000 | -33787200.0000 | 30634600.0000 | 14998700.0000 | 2606000000.0000 | 1621000000.0000 | 985000000.0000 |
| 2008 | 1042000000.0000 | -73031200.0000 | -25676000.0000 | -23104500.0000 | 2650000000.0000 | 1678000000.0000 | 971000000.0000 |
| 2009 | 1336000000.0000 | 68888900.0000 | 64521100.0000 | 39288300.0000 | 2762000000.0000 | 1731000000.0000 | 1031000000.0000 |
| 2010 | 1291000000.0000 | 29702700.0000 | 40361800.0000 | 30737000.0000 | 2782000000.0000 | 1614000000.0000 | 1168000000.0000 |
| 2011 | 1346000000.0000 | 36638000.0000 | 56882100.0000 | 43000300.0000 | 3520000000.0000 | 2285000000.0000 | 1236000000.0000 |
| 2012 | 1508000000.0000 | 319100.0000 | 41888100.0000 | 29408400.0000 | 3310000000.0000 | 2059000000.0000 | 1251000000.0000 |
| 2013 | 1558000000.0000 | 9188600.0000 | 33927800.0000 | 19891600.0000 | 3679000000.0000 | 2408000000.0000 | 1271000000.0000 |
| 2014 | 1573000000.0000 | 12382500.0000 | 79792400.0000 | 47116100.0000 | 3793000000.0000 | 2500000000.0000 | 1294000000.0000 |
| 2015 | 1569000000.0000 | 71553600.0000 | 115000000.0000 | 79757500.0000 | 4279000000.0000 | 2879000000.0000 | 1400000000.0000 |
| 2016 | 1830000000.0000 | -68722000.0000 | 80671100.0000 | 60597000.0000 | 4890000000.0000 | 3451000000.0000 | 1439000000.0000 |
| 2017 | 1766000000.0000 | -183000000.0000 | -60548600.0000 | -56272200.0000 | 5643000000.0000 | 4279000000.0000 | 1364000000.0000 |
| 2018 | 1908000000.0000 | -54012400.0000 | 20995700.0000 | 22964000.0000 | 6094000000.0000 | 4629000000.0000 | 1466000000.0000 |
| 2019 | 1851000000.0000 | -232000000.0000 | -156000000.0000 | -103000000.0000 | 6054000000.0000 | 4730000000.0000 | 1325000000.0000 |
| 2020 | 1894000000.0000 | -924000000.0000 | -921000000.0000 | -971000000.0000 | 5001000000.0000 | 4646000000.0000 | 355000000.0000 |
| 2021 | 1987000000.0000 | -229000000.0000 | -237000000.0000 | -236000000.0000 | 5845000000.0000 | 5724000000.0000 | 121000000.0000 |
| 2022 | 1996000000.0000 | -1811000000.0000 | -1849000000.0000 | -1958000000.0000 | 5662000000.0000 | 7494000000.0000 | -1832000000.0000 |
| 2023 | 1965000000.0000 | 1002000000.0000 | 978000000.0000 | 975000000.0000 | 5403000000.0000 | 5194000000.0000 | 209000000.0000 |
| 2024 | 2102000000.0000 | -309000000.0000 | -322000000.0000 | -324000000.0000 | 5727000000.0000 | 5516000000.0000 | 211000000.0000 |
| 2025 | 2104000000.0000 | -109000000.0000 | -123000000.0000 | -126000000.0000 | -- | -- | -- |
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 | 11.48 | 5.08 | 2.75 | -- | -- | -- | 0.54 |
| 1994 | 18.75 | 12.00 | 4.84 | -- | -- | -- | 0.40 |
| 1995 | 25.37 | 19.46 | 9.38 | -- | -- | -- | 0.48 |
| 1996 | 19.23 | 19.84 | 9.25 | -- | 1.7500 | 2.70 | 0.47 |
| 1997 | 23.38 | 23.74 | 8.09 | -- | 1.3700 | 2.29 | 0.34 |
| 1998 | 24.19 | 27.42 | 7.53 | 18.0200 | 1.6200 | 2.35 | 0.27 |
| 1999 | 18.10 | 23.28 | 7.88 | 11.4800 | 2.0600 | -- | 0.34 |
| 2000 | 18.08 | 19.37 | 6.45 | 10.9800 | 2.7600 | -- | 0.33 |
| 2001 | 12.01 | 11.01 | 2.79 | 4.8300 | 1.9200 | 1.13 | 0.25 |
| 2002 | 1.14 | -1.54 | -0.42 | 1.3600 | 2.1000 | 1.20 | 0.27 |
| 2003 | 6.34 | 4.25 | 1.23 | 2.3700 | 3.3700 | 1.36 | 0.29 |
| 2004 | 0.00 | 2.38 | 0.65 | 1.2600 | 4.3000 | 1.43 | 0.27 |
| 2005 | -15.95 | -14.89 | -3.96 | -9.8300 | 4.2900 | 1.58 | 0.27 |
| 2006 | -11.61 | -3.25 | -1.00 | -2.7600 | 3.0000 | 1.97 | 0.31 |
| 2007 | -3.53 | 3.18 | 1.18 | 1.2200 | 2.5800 | 2.70 | 0.37 |
| 2008 | -7.01 | -2.46 | -0.97 | -1.8400 | 3.0300 | 3.26 | 0.39 |
| 2009 | 5.31 | 4.83 | 2.34 | 3.9600 | 3.7300 | 4.50 | 0.48 |
| 2010 | 2.25 | 3.13 | 1.45 | 2.7600 | 4.1500 | 4.74 | 0.46 |
| 2011 | 0.45 | 4.23 | 1.62 | 3.7100 | 2.3800 | 5.36 | 0.38 |
| 2012 | -1.99 | 2.78 | 1.27 | 2.3200 | 3.1900 | 6.73 | 0.46 |
| 2013 | 0.06 | 2.18 | 0.92 | 1.6600 | 4.1400 | 6.15 | 0.42 |
| 2014 | 0.83 | 5.07 | 2.10 | 3.2700 | 3.4200 | 5.28 | 0.41 |
| 2015 | 3.06 | 7.33 | 2.69 | 5.6400 | 2.9400 | 5.57 | 0.37 |
| 2016 | -5.57 | 4.41 | 1.65 | 3.7500 | 3.1000 | 6.05 | 0.37 |
| 2017 | -10.19 | -3.43 | -1.07 | -0.8500 | 3.4500 | 4.26 | 0.31 |
| 2018 | -13.05 | 1.10 | 0.34 | 0.4500 | 4.4000 | 3.64 | 0.31 |
| 2019 | -18.37 | -8.43 | -2.58 | -8.8000 | 4.9900 | 3.28 | 0.31 |
| 2020 | -26.93 | -48.63 | -18.42 | -126.3600 | 6.6600 | 4.13 | 0.38 |
| 2021 | -30.75 | -11.93 | -4.05 | -126.6400 | 3.4800 | 5.16 | 0.34 |
| 2022 | -93.59 | -92.64 | -32.66 | -- | 4.0300 | 4.55 | 0.35 |
| 2023 | -42.65 | 49.77 | 18.10 | 115.2500 | 5.1300 | 4.91 | 0.36 |
| 2024 | -24.88 | -15.32 | -5.62 | -4022.4100 | 4.6100 | 5.58 | 0.37 |
| 2025 | -17.30 | -5.85 | -- | -- | -- | -- | -- |
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 | 72.28 | 27.72 | 1.1700 | 1.1700 |
| 1994 | 75.63 | 24.37 | 1.2100 | 1.2100 |
| 1995 | 66.67 | 33.57 | 1.2000 | 1.2000 |
| 1996 | 64.34 | 35.66 | 1.2600 | 0.8300 |
| 1997 | 50.74 | 49.26 | 1.6600 | 1.1100 |
| 1998 | 47.97 | 52.03 | 1.4400 | 1.0500 |
| 1999 | 41.87 | 58.13 | 1.3900 | 1.0200 |
| 2000 | 49.29 | 50.71 | 1.1300 | 0.8600 |
| 2001 | 47.12 | 52.88 | 1.2900 | 0.9900 |
| 2002 | 41.20 | 58.80 | 1.2100 | 0.9400 |
| 2003 | 50.10 | 49.90 | 0.9600 | 0.7800 |
| 2004 | 52.78 | 47.22 | 0.9200 | 0.7500 |
| 2005 | 61.27 | 38.73 | 0.8000 | 0.5700 |
| 2006 | 61.71 | 38.29 | 0.8300 | 0.4700 |
| 2007 | 62.20 | 37.80 | 0.7700 | 0.4700 |
| 2008 | 63.32 | 36.64 | 0.7500 | 0.4000 |
| 2009 | 62.67 | 37.33 | 0.8500 | 0.6300 |
| 2010 | 58.02 | 41.98 | 0.8400 | 0.5200 |
| 2011 | 64.91 | 35.11 | 0.7900 | 0.4200 |
| 2012 | 62.21 | 37.79 | 0.5800 | 0.4100 |
| 2013 | 65.45 | 34.55 | 0.4900 | 0.2400 |
| 2014 | 65.91 | 34.12 | 0.4700 | 0.2800 |
| 2015 | 67.28 | 32.72 | 0.5300 | 0.2400 |
| 2016 | 70.57 | 29.43 | 0.5600 | 0.2900 |
| 2017 | 75.83 | 24.17 | 0.6200 | 0.3700 |
| 2018 | 75.96 | 24.06 | 0.6100 | 0.4100 |
| 2019 | 78.13 | 21.89 | 0.5100 | 0.3000 |
| 2020 | 92.90 | 7.10 | 0.4100 | 0.2900 |
| 2021 | 97.93 | 2.07 | 0.4500 | 0.1800 |
| 2022 | 132.36 | -32.36 | 0.3300 | 0.2300 |
| 2023 | 96.13 | 3.87 | 0.4100 | 0.2300 |
| 2024 | 96.32 | 3.68 | 0.4000 | 0.2400 |
| 2025 | -- | -- | -- | -- |
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 | 185000000.0000 | -- | -- | -- |
| 1994 | 156000000.0000 | -- | -- | -- |
| 1995 | 150000000.0000 | -- | -- | -- |
| 1996 | 189000000.0000 | 2776000.0000 | 14356400.0000 | 4982800.0000 |
| 1997 | 177000000.0000 | 3909700.0000 | 14013400.0000 | 555400.0000 |
| 1998 | 282000000.0000 | 5411700.0000 | 17484600.0000 | 4742300.0000 |
| 1999 | 380000000.0000 | 8774100.0000 | 18650400.0000 | 14176200.0000 |
| 2000 | 444000000.0000 | 12155100.0000 | 40080500.0000 | 9580200.0000 |
| 2001 | 476000000.0000 | 21659700.0000 | 45425500.0000 | 15292100.0000 |
| 2002 | 521000000.0000 | 21480100.0000 | 40822300.0000 | 10224100.0000 |
| 2003 | 561000000.0000 | 16369500.0000 | 40002800.0000 | 14544400.0000 |
| 2004 | 603000000.0000 | 20606300.0000 | 46649300.0000 | 20257400.0000 |
| 2005 | 756000000.0000 | 14509600.0000 | 60753300.0000 | 26542600.0000 |
| 2006 | 875000000.0000 | 14550300.0000 | 51597900.0000 | 30237300.0000 |
| 2007 | 998000000.0000 | 13896300.0000 | 66491600.0000 | 33572500.0000 |
| 2008 | 1115000000.0000 | 12275400.0000 | 101000000.0000 | 39336500.0000 |
| 2009 | 1265000000.0000 | 10672000.0000 | 108000000.0000 | 35565400.0000 |
| 2010 | 1262000000.0000 | 8418400.0000 | 70242800.0000 | 38775700.0000 |
| 2011 | 1340000000.0000 | 10451000.0000 | 89845300.0000 | 50510300.0000 |
| 2012 | 1538000000.0000 | 13392300.0000 | 103000000.0000 | 60866400.0000 |
| 2013 | 1557000000.0000 | 21430100.0000 | 83775500.0000 | 54169000.0000 |
| 2014 | 1560000000.0000 | 26081400.0000 | 101000000.0000 | 67717700.0000 |
| 2015 | 1521000000.0000 | 29447900.0000 | 99192800.0000 | 71906600.0000 |
| 2016 | 1932000000.0000 | 32936300.0000 | 101000000.0000 | 95103100.0000 |
| 2017 | 1946000000.0000 | 26807800.0000 | 112000000.0000 | 104000000.0000 |
| 2018 | 2157000000.0000 | 25957800.0000 | 114000000.0000 | 132000000.0000 |
| 2019 | 2191000000.0000 | 24215500.0000 | 114000000.0000 | 175000000.0000 |
| 2020 | 2404000000.0000 | 21527600.0000 | 108000000.0000 | 187000000.0000 |
| 2021 | 2598000000.0000 | 20697400.0000 | 105000000.0000 | 183000000.0000 |
| 2022 | 3864000000.0000 | 16375000.0000 | 566000000.0000 | 210000000.0000 |
| 2023 | 2803000000.0000 | 10058800.0000 | 83650400.0000 | 206000000.0000 |
| 2024 | 2625000000.0000 | 12200800.0000 | 83619100.0000 | 161000000.0000 |
| 2025 | 2468000000.0000 | 11895000.0000 | 112000000.0000 | 154000000.0000 |