中商官网
研究报告
ST泰禾（000732）
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 | 164000000.0000 | 21239900.0000 | 21075300.0000 | 15988200.0000 | 187000000.0000 | 106000000.0000 | 81546300.0000 |
| 1995 | 218000000.0000 | 23717200.0000 | 23335500.0000 | 17713000.0000 | 219000000.0000 | 135000000.0000 | 84205100.0000 |
| 1996 | 285000000.0000 | 34291700.0000 | 34318400.0000 | 25994700.0000 | 284000000.0000 | 146000000.0000 | 138000000.0000 |
| 1997 | 308000000.0000 | 47653200.0000 | 47207400.0000 | 40215300.0000 | 483000000.0000 | 162000000.0000 | 321000000.0000 |
| 1998 | 279000000.0000 | 44072900.0000 | 44502200.0000 | 39426900.0000 | 610000000.0000 | 247000000.0000 | 363000000.0000 |
| 1999 | 478000000.0000 | 43218900.0000 | 45754800.0000 | 39565700.0000 | 879000000.0000 | 508000000.0000 | 371000000.0000 |
| 2000 | 405000000.0000 | 6269400.0000 | 6280500.0000 | 4658200.0000 | 969000000.0000 | 487000000.0000 | 482000000.0000 |
| 2001 | 455000000.0000 | 34848300.0000 | 35397000.0000 | 27744300.0000 | 1094000000.0000 | 595000000.0000 | 499000000.0000 |
| 2002 | 490000000.0000 | 11490100.0000 | 15344400.0000 | 15516400.0000 | 1236000000.0000 | 724000000.0000 | 512000000.0000 |
| 2003 | 561000000.0000 | 5422700.0000 | 5576100.0000 | 5346000.0000 | 1252000000.0000 | 719000000.0000 | 533000000.0000 |
| 2004 | 807000000.0000 | -87374400.0000 | -107000000.0000 | -106000000.0000 | 1150000000.0000 | 727000000.0000 | 424000000.0000 |
| 2005 | 401000000.0000 | -651000000.0000 | -1142000000.0000 | -1112000000.0000 | 357000000.0000 | 1104000000.0000 | -747000000.0000 |
| 2006 | 439000000.0000 | -18940200.0000 | -34092000.0000 | -34420200.0000 | 432000000.0000 | 1115000000.0000 | -683000000.0000 |
| 2007 | 608000000.0000 | 50901600.0000 | 93602600.0000 | 24341000.0000 | 470000000.0000 | 1129000000.0000 | -658000000.0000 |
| 2008 | 797000000.0000 | 122000000.0000 | 230000000.0000 | 176000000.0000 | 445000000.0000 | 821000000.0000 | -375000000.0000 |
| 2009 | 1532000000.0000 | 296000000.0000 | 500000000.0000 | 406000000.0000 | 5237000000.0000 | 3883000000.0000 | 1354000000.0000 |
| 2010 | 2712000000.0000 | 418000000.0000 | 468000000.0000 | 349000000.0000 | 5181000000.0000 | 3478000000.0000 | 1703000000.0000 |
| 2011 | 2641000000.0000 | 434000000.0000 | 482000000.0000 | 369000000.0000 | 8228000000.0000 | 5753000000.0000 | 2476000000.0000 |
| 2012 | 2626000000.0000 | 323000000.0000 | 376000000.0000 | 293000000.0000 | 13649000000.0000 | 11346000000.0000 | 2303000000.0000 |
| 2013 | 6128000000.0000 | 927000000.0000 | 941000000.0000 | 702000000.0000 | 35695000000.0000 | 30605000000.0000 | 5090000000.0000 |
| 2014 | 8372000000.0000 | 954000000.0000 | 947000000.0000 | 713000000.0000 | 62406000000.0000 | 55676000000.0000 | 6730000000.0000 |
| 2015 | 14813000000.0000 | 1741000000.0000 | 1678000000.0000 | 1265000000.0000 | 84782000000.0000 | 67713000000.0000 | 17068000000.0000 |
| 2016 | 20728000000.0000 | 2345000000.0000 | 2310000000.0000 | 1714000000.0000 | 123365000000.0000 | 101649000000.0000 | 21716000000.0000 |
| 2017 | 24331000000.0000 | 3046000000.0000 | 2993000000.0000 | 2333000000.0000 | 206421000000.0000 | 181302000000.0000 | 25119000000.0000 |
| 2018 | 30985000000.0000 | 5386000000.0000 | 5076000000.0000 | 3911000000.0000 | 243136000000.0000 | 211247000000.0000 | 31889000000.0000 |
| 2019 | 23621000000.0000 | 370000000.0000 | 50542500.0000 | 728000000.0000 | 224309000000.0000 | 190555000000.0000 | 33754000000.0000 |
| 2020 | 3615000000.0000 | -4854000000.0000 | -5093000000.0000 | -5107000000.0000 | 216833000000.0000 | 196766000000.0000 | 20066000000.0000 |
| 2021 | 4911000000.0000 | -3239000000.0000 | -3473000000.0000 | -4052000000.0000 | 219124000000.0000 | 204330000000.0000 | 14794000000.0000 |
| 2022 | 8803000000.0000 | -5177000000.0000 | -5581000000.0000 | -5570000000.0000 | 214598000000.0000 | 206182000000.0000 | 8416000000.0000 |
| 2023 | 6395000000.0000 | -5188000000.0000 | -5576000000.0000 | -6129000000.0000 | 200228000000.0000 | 199553000000.0000 | 675000000.0000 |
| 2024 | 8044000000.0000 | -21469000000.0000 | -21866000000.0000 | -22179000000.0000 | 164707000000.0000 | 187138000000.0000 | -22431000000.0000 |
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 | 12.20 | 12.85 | 11.27 | -- | 2.3800 | 9.17 | 0.88 |
| 1995 | 10.09 | 10.70 | 10.66 | -- | 2.8300 | 13.36 | 1.00 |
| 1996 | 11.58 | 12.04 | 12.08 | -- | 2.8800 | 19.33 | 1.00 |
| 1997 | 12.34 | 15.33 | 9.77 | -- | 3.2300 | 12.53 | 0.64 |
| 1998 | 7.53 | 15.95 | 7.30 | 12.2300 | 2.8000 | 8.16 | 0.46 |
| 1999 | 6.69 | 9.57 | 5.21 | 11.2400 | 2.6800 | -- | 0.54 |
| 2000 | 1.48 | 1.55 | 0.65 | 1.7100 | 2.6500 | -- | 0.42 |
| 2001 | 0.22 | 7.78 | 3.24 | 5.7600 | 2.8900 | 7.21 | 0.42 |
| 2002 | -1.84 | 3.13 | 1.24 | 3.1700 | 3.9000 | 5.77 | 0.40 |
| 2003 | -1.07 | 0.99 | 0.45 | 1.0800 | 5.3500 | 4.55 | 0.45 |
| 2004 | -9.05 | -13.26 | -9.30 | -22.9600 | 7.6200 | 7.02 | 0.70 |
| 2005 | -124.44 | -284.79 | -319.89 | -- | 3.8500 | 5.44 | 1.12 |
| 2006 | -4.56 | -7.77 | -7.89 | -- | 4.7500 | 8.54 | 1.02 |
| 2007 | 8.22 | 15.40 | 19.92 | -- | 5.5000 | 12.22 | 1.29 |
| 2008 | 15.31 | 28.86 | 51.69 | -- | 5.5800 | 21.96 | 1.79 |
| 2009 | 19.26 | 32.64 | 9.55 | -- | 3.2700 | 12.88 | 0.29 |
| 2010 | 15.38 | 17.26 | 9.03 | 22.4700 | 0.9500 | 63.05 | 0.52 |
| 2011 | 15.71 | 18.25 | 5.86 | 19.8700 | 0.3400 | 23.39 | 0.32 |
| 2012 | 10.97 | 14.32 | 2.75 | 16.0900 | 0.2200 | 10.49 | 0.19 |
| 2013 | 15.09 | 15.36 | 2.64 | 26.2300 | 0.2500 | 15.97 | 0.17 |
| 2014 | 11.38 | 11.31 | 1.52 | 22.5600 | 0.1500 | 19.26 | 0.13 |
| 2015 | 11.67 | 11.33 | 1.98 | 20.6300 | 0.1900 | 31.72 | 0.17 |
| 2016 | 6.76 | 11.14 | 1.87 | 11.9600 | 0.2200 | 29.01 | 0.17 |
| 2017 | 9.81 | 12.30 | 1.45 | 11.1900 | 0.1500 | 22.06 | 0.12 |
| 2018 | 13.78 | 16.38 | 2.09 | 14.4000 | 0.1400 | 25.10 | 0.13 |
| 2019 | -4.62 | 0.21 | 0.02 | 2.3700 | 0.1200 | 17.79 | 0.11 |
| 2020 | -129.38 | -140.89 | -2.35 | -29.2500 | 0.0200 | 3.14 | 0.02 |
| 2021 | -80.31 | -70.72 | -1.58 | -- | 0.0300 | 7.24 | 0.02 |
| 2022 | -53.56 | -63.40 | -2.60 | -- | 0.0500 | 20.21 | 0.04 |
| 2023 | -63.02 | -87.19 | -2.78 | -- | 0.0400 | 21.98 | 0.03 |
| 2024 | -130.94 | -271.83 | -13.28 | -- | 0.0600 | 35.54 | 0.05 |
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 | 56.68 | 43.61 | 1.0500 | 0.3900 |
| 1995 | 61.64 | 38.45 | 1.0600 | 0.3700 |
| 1996 | 51.41 | 48.59 | 1.1400 | 0.4700 |
| 1997 | 33.54 | 66.46 | 1.7200 | 1.2500 |
| 1998 | 40.49 | 59.51 | 1.5900 | 0.9300 |
| 1999 | 57.79 | 42.21 | 1.0300 | 0.6200 |
| 2000 | 50.26 | 49.74 | 1.4200 | 1.0600 |
| 2001 | 54.39 | 45.61 | 1.3400 | 1.0100 |
| 2002 | 58.58 | 41.42 | 1.2100 | 1.0100 |
| 2003 | 57.43 | 42.57 | 1.2200 | 1.0400 |
| 2004 | 63.22 | 36.87 | 1.1700 | 0.9600 |
| 2005 | 309.24 | -209.24 | 0.3100 | 0.1500 |
| 2006 | 258.10 | -158.10 | 0.2900 | 0.1400 |
| 2007 | 240.21 | -140.00 | 0.4100 | 0.2400 |
| 2008 | 184.49 | -84.27 | 0.5600 | 0.3300 |
| 2009 | 74.15 | 25.85 | 1.2000 | 0.9000 |
| 2010 | 67.13 | 32.87 | 2.7300 | 0.4200 |
| 2011 | 69.92 | 30.09 | 2.5300 | 0.1800 |
| 2012 | 83.13 | 16.87 | 2.4600 | 0.5900 |
| 2013 | 85.74 | 14.26 | 2.0400 | 0.4200 |
| 2014 | 89.22 | 10.78 | 1.9000 | 0.1300 |
| 2015 | 79.87 | 20.13 | 2.2400 | 0.2000 |
| 2016 | 82.40 | 17.60 | 2.4800 | 0.3900 |
| 2017 | 87.83 | 12.17 | 2.0300 | 0.3700 |
| 2018 | 86.88 | 13.12 | 1.5900 | 0.2000 |
| 2019 | 84.95 | 15.05 | 1.2000 | 0.1700 |
| 2020 | 90.75 | 9.25 | 1.2800 | 0.0900 |
| 2021 | 93.25 | 6.75 | 1.1900 | 0.0600 |
| 2022 | 96.08 | 3.92 | 0.9200 | 0.0500 |
| 2023 | 99.66 | 0.34 | 0.8100 | 0.0500 |
| 2024 | 113.62 | -13.62 | 0.6800 | 0.0700 |
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 | 144000000.0000 | 2623700.0000 | 12395400.0000 | 3202800.0000 |
| 1995 | 196000000.0000 | 6045600.0000 | 18318800.0000 | 6195400.0000 |
| 1996 | 252000000.0000 | 7432600.0000 | 22064400.0000 | 6687200.0000 |
| 1997 | 270000000.0000 | 9689400.0000 | 24191000.0000 | 4773100.0000 |
| 1998 | 258000000.0000 | 11748300.0000 | 22679300.0000 | 6931800.0000 |
| 1999 | 446000000.0000 | 25608000.0000 | 47759800.0000 | 16701400.0000 |
| 2000 | 399000000.0000 | 24707500.0000 | 37802800.0000 | 17465700.0000 |
| 2001 | 454000000.0000 | 19167100.0000 | 45866300.0000 | 14497000.0000 |
| 2002 | 499000000.0000 | 25051200.0000 | 41103800.0000 | 20172600.0000 |
| 2003 | 567000000.0000 | 25852700.0000 | 47152500.0000 | 26369500.0000 |
| 2004 | 880000000.0000 | 45645900.0000 | 109000000.0000 | 26272900.0000 |
| 2005 | 900000000.0000 | 31013700.0000 | 512000000.0000 | 30018400.0000 |
| 2006 | 459000000.0000 | 25062900.0000 | 32727500.0000 | 40037000.0000 |
| 2007 | 558000000.0000 | 25805100.0000 | 44547200.0000 | 48554300.0000 |
| 2008 | 675000000.0000 | 25312200.0000 | 71555300.0000 | 43295100.0000 |
| 2009 | 1237000000.0000 | 89094600.0000 | 101000000.0000 | 25167300.0000 |
| 2010 | 2295000000.0000 | 88392400.0000 | 86024500.0000 | 13451300.0000 |
| 2011 | 2226000000.0000 | 128000000.0000 | 91880500.0000 | 12019900.0000 |
| 2012 | 2338000000.0000 | 196000000.0000 | 108000000.0000 | 10302400.0000 |
| 2013 | 5203000000.0000 | 382000000.0000 | 189000000.0000 | 7304300.0000 |
| 2014 | 7419000000.0000 | 612000000.0000 | 245000000.0000 | 37091200.0000 |
| 2015 | 13085000000.0000 | 739000000.0000 | 282000000.0000 | 269000000.0000 |
| 2016 | 19327000000.0000 | 615000000.0000 | 437000000.0000 | 372000000.0000 |
| 2017 | 21945000000.0000 | 1127000000.0000 | 736000000.0000 | 804000000.0000 |
| 2018 | 26715000000.0000 | 1357000000.0000 | 873000000.0000 | 830000000.0000 |
| 2019 | 24713000000.0000 | 1572000000.0000 | 674000000.0000 | 1070000000.0000 |
| 2020 | 8292000000.0000 | 853000000.0000 | 883000000.0000 | 838000000.0000 |
| 2021 | 8855000000.0000 | 481000000.0000 | 537000000.0000 | 1643000000.0000 |
| 2022 | 13518000000.0000 | 173000000.0000 | 519000000.0000 | 3353000000.0000 |
| 2023 | 10425000000.0000 | 131000000.0000 | 503000000.0000 | 2514000000.0000 |
| 2024 | 18577000000.0000 | 95153800.0000 | 411000000.0000 | 4337000000.0000 |