中商官网
研究报告
鲁泰A（000726）
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) |
| 1994 | 106000000.0000 | 8508600.0000 | 7127600.0000 | 6092800.0000 | 426000000.0000 | 263000000.0000 | 162000000.0000 |
| 1995 | 153000000.0000 | 17519900.0000 | 17508700.0000 | 16670600.0000 | 485000000.0000 | 322000000.0000 | 162000000.0000 |
| 1996 | 207000000.0000 | 27122900.0000 | 27343600.0000 | 27343600.0000 | 482000000.0000 | 321000000.0000 | 161000000.0000 |
| 1997 | 306000000.0000 | 45798800.0000 | 45903300.0000 | 40436900.0000 | 593000000.0000 | 273000000.0000 | 319000000.0000 |
| 1998 | 316000000.0000 | 60216400.0000 | 60741500.0000 | 53592200.0000 | 581000000.0000 | 260000000.0000 | 321000000.0000 |
| 1999 | 398000000.0000 | 72758500.0000 | 73355100.0000 | 64418200.0000 | 610000000.0000 | 273000000.0000 | 337000000.0000 |
| 2000 | 486000000.0000 | 97482400.0000 | 98279100.0000 | 86433600.0000 | 1419000000.0000 | 202000000.0000 | 1216000000.0000 |
| 2001 | 786000000.0000 | 139000000.0000 | 133000000.0000 | 114000000.0000 | 1489000000.0000 | 210000000.0000 | 1279000000.0000 |
| 2002 | 951000000.0000 | 151000000.0000 | 150000000.0000 | 128000000.0000 | 1794000000.0000 | 492000000.0000 | 1302000000.0000 |
| 2003 | 1271000000.0000 | 240000000.0000 | 228000000.0000 | 194000000.0000 | 2591000000.0000 | 1042000000.0000 | 1548000000.0000 |
| 2004 | 1891000000.0000 | 327000000.0000 | 320000000.0000 | 288000000.0000 | 3989000000.0000 | 2243000000.0000 | 1746000000.0000 |
| 2005 | 2233000000.0000 | 373000000.0000 | 383000000.0000 | 333000000.0000 | 4416000000.0000 | 2481000000.0000 | 1934000000.0000 |
| 2006 | 3003000000.0000 | 377000000.0000 | 396000000.0000 | 357000000.0000 | 5007000000.0000 | 2849000000.0000 | 2158000000.0000 |
| 2007 | 3811000000.0000 | 507000000.0000 | 524000000.0000 | 484000000.0000 | 5870000000.0000 | 3365000000.0000 | 2505000000.0000 |
| 2008 | 3922000000.0000 | 559000000.0000 | 609000000.0000 | 515000000.0000 | 7092000000.0000 | 3311000000.0000 | 3781000000.0000 |
| 2009 | 4036000000.0000 | 652000000.0000 | 680000000.0000 | 604000000.0000 | 6303000000.0000 | 2115000000.0000 | 4188000000.0000 |
| 2010 | 5026000000.0000 | 908000000.0000 | 935000000.0000 | 815000000.0000 | 7016000000.0000 | 2274000000.0000 | 4742000000.0000 |
| 2011 | 6079000000.0000 | 1035000000.0000 | 1074000000.0000 | 892000000.0000 | 7785000000.0000 | 2315000000.0000 | 5470000000.0000 |
| 2012 | 5901000000.0000 | 768000000.0000 | 799000000.0000 | 716000000.0000 | 8153000000.0000 | 2499000000.0000 | 5655000000.0000 |
| 2013 | 6478000000.0000 | 1170000000.0000 | 1224000000.0000 | 1040000000.0000 | 8412000000.0000 | 1997000000.0000 | 6415000000.0000 |
| 2014 | 6170000000.0000 | 1040000000.0000 | 1157000000.0000 | 979000000.0000 | 8628000000.0000 | 1611000000.0000 | 7016000000.0000 |
| 2015 | 6173000000.0000 | 841000000.0000 | 883000000.0000 | 736000000.0000 | 9091000000.0000 | 1815000000.0000 | 7277000000.0000 |
| 2016 | 5990000000.0000 | 963000000.0000 | 1030000000.0000 | 856000000.0000 | 9465000000.0000 | 2019000000.0000 | 7446000000.0000 |
| 2017 | 6409000000.0000 | 1001000000.0000 | 1004000000.0000 | 883000000.0000 | 10171000000.0000 | 2396000000.0000 | 7775000000.0000 |
| 2018 | 6879000000.0000 | 969000000.0000 | 970000000.0000 | 858000000.0000 | 10538000000.0000 | 2812000000.0000 | 7726000000.0000 |
| 2019 | 6801000000.0000 | 1132000000.0000 | 1128000000.0000 | 989000000.0000 | 11885000000.0000 | 3586000000.0000 | 8299000000.0000 |
| 2020 | 4751000000.0000 | 82819900.0000 | 84817000.0000 | 89090100.0000 | 12130000000.0000 | 4038000000.0000 | 8092000000.0000 |
| 2021 | 5238000000.0000 | 371000000.0000 | 363000000.0000 | 327000000.0000 | 12987000000.0000 | 4620000000.0000 | 8367000000.0000 |
| 2022 | 6938000000.0000 | 1082000000.0000 | 1079000000.0000 | 974000000.0000 | 13351000000.0000 | 3943000000.0000 | 9408000000.0000 |
| 2023 | 5961000000.0000 | 433000000.0000 | 437000000.0000 | 396000000.0000 | 13430000000.0000 | 3813000000.0000 | 9617000000.0000 |
| 2024 | 6091000000.0000 | 467000000.0000 | 468000000.0000 | 426000000.0000 | 13930000000.0000 | 4108000000.0000 | 9822000000.0000 |
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) |
| 1994 | 5.91 | 6.72 | 1.67 | -- | 1.3800 | 11.56 | 0.25 |
| 1995 | 9.80 | 11.44 | 3.61 | -- | 1.7200 | 13.77 | 0.32 |
| 1996 | 12.08 | 13.21 | 5.67 | -- | 1.7700 | 14.12 | 0.43 |
| 1997 | 15.03 | 15.00 | 7.74 | 17.0000 | 1.8700 | 13.76 | 0.52 |
| 1998 | 18.67 | 19.22 | 10.45 | 16.5400 | 1.7800 | 12.94 | 0.54 |
| 1999 | 18.09 | 18.43 | 12.03 | -- | 2.0400 | -- | 0.65 |
| 2000 | 19.75 | 20.22 | 6.93 | 24.7800 | 2.2400 | -- | 0.34 |
| 2001 | 17.18 | 16.92 | 8.93 | 9.0000 | 2.7100 | 47.00 | 0.53 |
| 2002 | 15.35 | 15.77 | 8.36 | 9.6400 | 2.4900 | 50.00 | 0.53 |
| 2003 | 17.62 | 17.94 | 8.80 | 14.8100 | 2.3100 | 42.70 | 0.49 |
| 2004 | 16.02 | 16.92 | 8.02 | 18.4500 | 2.5700 | 38.14 | 0.47 |
| 2005 | 15.23 | 17.15 | 8.67 | 18.7600 | 2.2000 | 26.14 | 0.51 |
| 2006 | 12.32 | 13.19 | 7.91 | 18.1300 | 2.7400 | 26.85 | 0.60 |
| 2007 | 12.91 | 13.75 | 8.93 | 21.7100 | 3.1300 | 32.35 | 0.65 |
| 2008 | 14.81 | 15.53 | 8.59 | 20.8000 | 2.4700 | 30.64 | 0.55 |
| 2009 | 17.00 | 16.85 | 10.79 | 15.3000 | 2.1600 | 27.99 | 0.64 |
| 2010 | 17.11 | 18.60 | 13.33 | 17.7500 | 2.5200 | 32.49 | 0.72 |
| 2011 | 16.10 | 17.67 | 13.80 | 18.1300 | 2.6700 | 34.09 | 0.78 |
| 2012 | 12.71 | 13.54 | 9.80 | 13.5700 | 2.5800 | 27.48 | 0.72 |
| 2013 | 17.54 | 18.89 | 14.55 | 17.9000 | 2.6900 | 25.48 | 0.77 |
| 2014 | 16.95 | 18.75 | 13.41 | 15.3900 | 2.4900 | 25.05 | 0.72 |
| 2015 | 14.09 | 14.30 | 9.71 | 10.6600 | 2.4800 | 26.01 | 0.68 |
| 2016 | 16.13 | 17.20 | 10.88 | 11.7100 | 2.2500 | 21.52 | 0.63 |
| 2017 | 14.65 | 15.67 | 9.87 | 11.8700 | 2.2900 | 20.44 | 0.63 |
| 2018 | 14.04 | 14.10 | 9.20 | 11.2400 | 2.3200 | 19.42 | 0.65 |
| 2019 | 11.85 | 16.59 | 9.49 | 12.9600 | 2.1200 | 15.29 | 0.57 |
| 2020 | -0.34 | 1.79 | 0.70 | 1.2600 | 1.7000 | 9.16 | 0.39 |
| 2021 | 3.59 | 6.93 | 2.80 | 4.4400 | 1.9200 | 8.96 | 0.40 |
| 2022 | 12.24 | 15.55 | 8.08 | 11.3100 | 2.3100 | 10.61 | 0.52 |
| 2023 | 7.08 | 7.33 | 3.25 | 4.4000 | 2.1700 | 8.02 | 0.44 |
| 2024 | 9.41 | 7.68 | 3.36 | 4.3900 | 2.2400 | 7.27 | 0.44 |
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 |
| 1994 | 61.74 | 38.03 | 0.8500 | 0.3700 |
| 1995 | 66.39 | 33.40 | 0.6800 | 0.2900 |
| 1996 | 66.60 | 33.40 | 0.8000 | 0.2800 |
| 1997 | 46.04 | 53.79 | 1.1900 | 0.4200 |
| 1998 | 44.75 | 55.25 | 1.0000 | 0.3400 |
| 1999 | 44.75 | 55.25 | 0.8900 | 0.3200 |
| 2000 | 14.24 | 85.69 | 4.4500 | 3.4300 |
| 2001 | 14.10 | 85.90 | 3.2700 | 1.7700 |
| 2002 | 27.42 | 72.58 | 1.4500 | 0.7600 |
| 2003 | 40.22 | 59.75 | 1.0300 | 0.4800 |
| 2004 | 56.23 | 43.77 | 0.8400 | 0.3700 |
| 2005 | 56.18 | 43.80 | 0.7200 | 0.2700 |
| 2006 | 56.90 | 43.10 | 0.7100 | 0.2900 |
| 2007 | 57.33 | 42.67 | 0.6000 | 0.2300 |
| 2008 | 46.69 | 53.31 | 0.9700 | 0.4900 |
| 2009 | 33.56 | 66.44 | 1.1500 | 0.4600 |
| 2010 | 32.41 | 67.59 | 1.3700 | 0.4800 |
| 2011 | 29.74 | 70.26 | 1.4800 | 0.5800 |
| 2012 | 30.65 | 69.36 | 1.3400 | 0.5700 |
| 2013 | 23.74 | 76.26 | 1.7600 | 0.7600 |
| 2014 | 18.67 | 81.32 | 2.0600 | 0.7300 |
| 2015 | 19.96 | 80.05 | 2.0400 | 0.8200 |
| 2016 | 21.33 | 78.67 | 1.9200 | 0.6500 |
| 2017 | 23.56 | 76.44 | 1.6500 | 0.5600 |
| 2018 | 26.68 | 73.32 | 1.4700 | 0.4900 |
| 2019 | 30.17 | 69.83 | 1.3300 | 0.5300 |
| 2020 | 33.29 | 66.71 | 2.6800 | 1.3600 |
| 2021 | 35.57 | 64.43 | 2.6200 | 1.4400 |
| 2022 | 29.53 | 70.47 | 2.9900 | 1.7600 |
| 2023 | 28.39 | 71.61 | 3.4300 | 2.0000 |
| 2024 | 29.49 | 70.51 | 3.3900 | 2.0700 |
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) |
| 1994 | 99738600.0000 | 7820000.0000 | 4989400.0000 | 11712400.0000 |
| 1995 | 138000000.0000 | 9517600.0000 | 6818500.0000 | 9912100.0000 |
| 1996 | 182000000.0000 | 11186000.0000 | 6057300.0000 | 6863900.0000 |
| 1997 | 260000000.0000 | 17478900.0000 | 9636200.0000 | 18683200.0000 |
| 1998 | 257000000.0000 | 8308900.0000 | 14635600.0000 | 12278000.0000 |
| 1999 | 326000000.0000 | 16986500.0000 | 23019800.0000 | 12040300.0000 |
| 2000 | 390000000.0000 | 19331800.0000 | 27595000.0000 | 12596700.0000 |
| 2001 | 651000000.0000 | 32691500.0000 | 66173400.0000 | -1795700.0000 |
| 2002 | 805000000.0000 | 38383100.0000 | 82073800.0000 | 4924500.0000 |
| 2003 | 1047000000.0000 | 50202900.0000 | 127000000.0000 | 14360000.0000 |
| 2004 | 1588000000.0000 | 63453200.0000 | 128000000.0000 | 37954600.0000 |
| 2005 | 1893000000.0000 | 62864800.0000 | 188000000.0000 | 89997000.0000 |
| 2006 | 2633000000.0000 | 79805600.0000 | 222000000.0000 | 103000000.0000 |
| 2007 | 3319000000.0000 | 117000000.0000 | 243000000.0000 | 110000000.0000 |
| 2008 | 3341000000.0000 | 124000000.0000 | 232000000.0000 | 39105100.0000 |
| 2009 | 3350000000.0000 | 138000000.0000 | 340000000.0000 | 60939700.0000 |
| 2010 | 4166000000.0000 | 141000000.0000 | 545000000.0000 | 39089600.0000 |
| 2011 | 5100000000.0000 | 159000000.0000 | 619000000.0000 | 49139800.0000 |
| 2012 | 5151000000.0000 | 169000000.0000 | 549000000.0000 | 63581600.0000 |
| 2013 | 5342000000.0000 | 165000000.0000 | 574000000.0000 | 47216300.0000 |
| 2014 | 5124000000.0000 | 178000000.0000 | 635000000.0000 | 15462800.0000 |
| 2015 | 5303000000.0000 | 192000000.0000 | 671000000.0000 | 16481000.0000 |
| 2016 | 5024000000.0000 | 159000000.0000 | 661000000.0000 | 20949200.0000 |
| 2017 | 5470000000.0000 | 144000000.0000 | 323000000.0000 | 63342700.0000 |
| 2018 | 5913000000.0000 | 158000000.0000 | 391000000.0000 | 48779700.0000 |
| 2019 | 5995000000.0000 | 168000000.0000 | 436000000.0000 | 96179700.0000 |
| 2020 | 4767000000.0000 | 126000000.0000 | 361000000.0000 | 110000000.0000 |
| 2021 | 5050000000.0000 | 120000000.0000 | 335000000.0000 | 44988900.0000 |
| 2022 | 6089000000.0000 | 137000000.0000 | 396000000.0000 | -149000000.0000 |
| 2023 | 5539000000.0000 | 148000000.0000 | 382000000.0000 | 5448800.0000 |
| 2024 | 5518000000.0000 | 151000000.0000 | 344000000.0000 | -3750200.0000 |