中商官网
研究报告
东莞控股（000828）
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 | 1025000000.0000 | 167000000.0000 | 168000000.0000 | 168000000.0000 | 1946000000.0000 | 1402000000.0000 | 544000000.0000 |
| 1995 | 1822000000.0000 | 312000000.0000 | 312000000.0000 | 312000000.0000 | 2111000000.0000 | 1536000000.0000 | 576000000.0000 |
| 1996 | 1879000000.0000 | 278000000.0000 | 318000000.0000 | 303000000.0000 | 2442000000.0000 | 1666000000.0000 | 776000000.0000 |
| 1997 | 2120000000.0000 | 368000000.0000 | 398000000.0000 | 350000000.0000 | 3037000000.0000 | 1032000000.0000 | 2005000000.0000 |
| 1998 | 2309000000.0000 | 127000000.0000 | 131000000.0000 | 117000000.0000 | 3185000000.0000 | 813000000.0000 | 2372000000.0000 |
| 1999 | 3168000000.0000 | 531000000.0000 | 524000000.0000 | 472000000.0000 | 4226000000.0000 | 1416000000.0000 | 2810000000.0000 |
| 2000 | 2908000000.0000 | 185000000.0000 | 178000000.0000 | 157000000.0000 | 4521000000.0000 | 1658000000.0000 | 2881000000.0000 |
| 2001 | 1794000000.0000 | -372000000.0000 | -439000000.0000 | -439000000.0000 | 3337000000.0000 | 1241000000.0000 | 2096000000.0000 |
| 2002 | 2062000000.0000 | 148000000.0000 | 60675500.0000 | 60675500.0000 | 2986000000.0000 | 824000000.0000 | 2162000000.0000 |
| 2003 | 2354000000.0000 | 111000000.0000 | 110000000.0000 | 110000000.0000 | 2787000000.0000 | 515000000.0000 | 2272000000.0000 |
| 2004 | 411000000.0000 | 237000000.0000 | 244000000.0000 | 217000000.0000 | 2871000000.0000 | 382000000.0000 | 2490000000.0000 |
| 2005 | 465000000.0000 | 267000000.0000 | 276000000.0000 | 224000000.0000 | 3556000000.0000 | 1016000000.0000 | 2541000000.0000 |
| 2006 | 478000000.0000 | 233000000.0000 | 243000000.0000 | 199000000.0000 | 3063000000.0000 | 503000000.0000 | 2560000000.0000 |
| 2007 | 490000000.0000 | 250000000.0000 | 250000000.0000 | 205000000.0000 | 3741000000.0000 | 1101000000.0000 | 2640000000.0000 |
| 2008 | 430000000.0000 | 216000000.0000 | 217000000.0000 | 184000000.0000 | 4172000000.0000 | 1503000000.0000 | 2668000000.0000 |
| 2009 | 464000000.0000 | 328000000.0000 | 330000000.0000 | 291000000.0000 | 4724000000.0000 | 1900000000.0000 | 2824000000.0000 |
| 2010 | 635000000.0000 | 416000000.0000 | 419000000.0000 | 352000000.0000 | 4202000000.0000 | 1188000000.0000 | 3014000000.0000 |
| 2011 | 719000000.0000 | 436000000.0000 | 440000000.0000 | 355000000.0000 | 4989000000.0000 | 1811000000.0000 | 3177000000.0000 |
| 2012 | 738000000.0000 | 445000000.0000 | 451000000.0000 | 355000000.0000 | 5029000000.0000 | 1648000000.0000 | 3382000000.0000 |
| 2013 | 765000000.0000 | 501000000.0000 | 505000000.0000 | 400000000.0000 | 5245000000.0000 | 1599000000.0000 | 3647000000.0000 |
| 2014 | 936000000.0000 | 729000000.0000 | 736000000.0000 | 599000000.0000 | 5890000000.0000 | 1750000000.0000 | 4139000000.0000 |
| 2015 | 1097000000.0000 | 970000000.0000 | 974000000.0000 | 817000000.0000 | 8322000000.0000 | 3739000000.0000 | 4583000000.0000 |
| 2016 | 1252000000.0000 | 1013000000.0000 | 1029000000.0000 | 829000000.0000 | 8914000000.0000 | 3788000000.0000 | 5126000000.0000 |
| 2017 | 1452000000.0000 | 1106000000.0000 | 1109000000.0000 | 889000000.0000 | 10217000000.0000 | 4533000000.0000 | 5684000000.0000 |
| 2018 | 1624000000.0000 | 1369000000.0000 | 1371000000.0000 | 1059000000.0000 | 11050000000.0000 | 4483000000.0000 | 6567000000.0000 |
| 2019 | 1640000000.0000 | 1338000000.0000 | 1339000000.0000 | 1075000000.0000 | 11801000000.0000 | 4398000000.0000 | 7402000000.0000 |
| 2020 | 1256000000.0000 | 1126000000.0000 | 1127000000.0000 | 916000000.0000 | 13992000000.0000 | 4965000000.0000 | 9027000000.0000 |
| 2021 | 5321000000.0000 | 1188000000.0000 | 1190000000.0000 | 933000000.0000 | 16665000000.0000 | 5369000000.0000 | 11296000000.0000 |
| 2022 | 4104000000.0000 | 1026000000.0000 | 1028000000.0000 | 826000000.0000 | 26503000000.0000 | 11925000000.0000 | 14578000000.0000 |
| 2023 | 4758000000.0000 | 773000000.0000 | 809000000.0000 | 652000000.0000 | 29370000000.0000 | 11465000000.0000 | 17905000000.0000 |
| 2024 | 1692000000.0000 | 1189000000.0000 | 1194000000.0000 | 932000000.0000 | 17369000000.0000 | 7409000000.0000 | 9960000000.0000 |
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 | 14.63 | 16.39 | 8.63 | -- | 3.6200 | 8.57 | 0.53 |
| 1995 | 17.12 | 17.12 | 14.78 | -- | 6.4100 | 11.53 | 0.86 |
| 1996 | 14.74 | 16.92 | 13.02 | -- | 8.3700 | 6.76 | 0.77 |
| 1997 | 17.36 | 18.77 | 13.11 | 25.2000 | 8.7100 | 5.05 | 0.70 |
| 1998 | 6.02 | 5.67 | 4.11 | 4.9100 | 10.7000 | 5.67 | 0.72 |
| 1999 | 16.67 | 16.54 | 12.40 | 18.0900 | 10.5400 | -- | 0.75 |
| 2000 | 4.54 | 6.12 | 3.94 | 6.8400 | 4.7000 | -- | 0.64 |
| 2001 | -20.79 | -24.47 | -13.16 | -18.9600 | 3.9900 | 5.62 | 0.54 |
| 2002 | 7.61 | 2.94 | 2.03 | 2.8500 | 8.2400 | 8.38 | 0.69 |
| 2003 | 4.21 | 4.67 | 3.95 | 4.9600 | 13.2000 | 11.79 | 0.84 |
| 2004 | 56.69 | 59.37 | 8.50 | 9.1200 | -- | 3.52 | 0.14 |
| 2005 | 57.20 | 59.35 | 7.76 | 9.0100 | -- | 209.30 | 0.13 |
| 2006 | 48.74 | 50.84 | 7.93 | 7.8700 | -- | 86.96 | 0.16 |
| 2007 | 50.82 | 51.02 | 6.68 | 7.9100 | -- | 75.95 | 0.13 |
| 2008 | 41.16 | 50.47 | 5.20 | 6.9900 | -- | 61.33 | 0.10 |
| 2009 | 41.81 | 71.12 | 6.99 | 10.5800 | -- | 48.85 | 0.10 |
| 2010 | 45.98 | 65.98 | 9.97 | 12.0600 | -- | 43.27 | 0.15 |
| 2011 | 47.15 | 61.20 | 8.82 | 11.4500 | -- | 35.96 | 0.14 |
| 2012 | 48.78 | 61.11 | 8.97 | 10.8400 | -- | 33.58 | 0.15 |
| 2013 | 47.84 | 66.01 | 9.63 | 11.4400 | -- | 31.03 | 0.15 |
| 2014 | 51.71 | 78.63 | 12.50 | 15.4700 | -- | 27.59 | 0.16 |
| 2015 | 49.68 | 88.79 | 11.70 | 18.9900 | -- | 27.78 | 0.13 |
| 2016 | 57.83 | 82.19 | 11.54 | 17.1200 | -- | 34.65 | 0.14 |
| 2017 | 59.57 | 76.38 | 10.85 | 16.4600 | -- | 48.19 | 0.14 |
| 2018 | 63.12 | 84.42 | 12.41 | 17.2800 | -- | 66.06 | 0.15 |
| 2019 | 63.72 | 81.65 | 11.35 | 15.5600 | -- | 53.97 | 0.14 |
| 2020 | 61.70 | 89.73 | 8.05 | 12.1500 | -- | 30.95 | 0.09 |
| 2021 | 17.16 | 22.36 | 7.14 | 11.4200 | 872245.9600 | 137.93 | 0.32 |
| 2022 | 20.88 | 25.05 | 3.88 | 9.0300 | 600622.1000 | 55.47 | 0.15 |
| 2023 | 12.21 | 17.00 | 2.75 | 6.7100 | 698485.6800 | 56.96 | 0.16 |
| 2024 | 45.63 | 70.57 | 6.87 | 9.8500 | 162019.4000 | 36.29 | 0.10 |
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 | 72.05 | 27.95 | 0.8700 | 0.5600 |
| 1995 | 72.76 | 27.29 | 1.0800 | 0.8500 |
| 1996 | 68.22 | 31.78 | 0.9500 | 0.8100 |
| 1997 | 33.98 | 66.02 | 1.4500 | 1.1900 |
| 1998 | 25.53 | 74.47 | 1.6900 | 1.5000 |
| 1999 | 33.51 | 66.49 | 1.3200 | 1.1000 |
| 2000 | 36.67 | 63.72 | 1.4800 | 0.9400 |
| 2001 | 37.19 | 62.81 | 1.0500 | 0.7900 |
| 2002 | 27.60 | 72.40 | 1.2700 | 1.0200 |
| 2003 | 18.48 | 81.52 | 1.8300 | 1.5300 |
| 2004 | 13.31 | 86.73 | 1.6000 | 1.6000 |
| 2005 | 28.57 | 71.46 | 1.0300 | 1.0300 |
| 2006 | 16.42 | 83.58 | 0.0700 | 0.0700 |
| 2007 | 29.43 | 70.57 | 0.2200 | 0.2200 |
| 2008 | 36.03 | 63.95 | 0.4200 | 0.2300 |
| 2009 | 40.22 | 59.78 | 0.3100 | 0.3100 |
| 2010 | 28.27 | 71.73 | 0.0600 | 0.0600 |
| 2011 | 36.30 | 63.68 | 0.8300 | 0.8300 |
| 2012 | 32.77 | 67.25 | 1.2600 | 1.2600 |
| 2013 | 30.49 | 69.53 | 1.1400 | 0.5500 |
| 2014 | 29.71 | 70.27 | 1.0200 | 0.6800 |
| 2015 | 44.93 | 55.07 | 0.8500 | 0.4900 |
| 2016 | 42.49 | 57.51 | 0.3900 | 0.2400 |
| 2017 | 44.37 | 55.63 | 0.6200 | 0.3500 |
| 2018 | 40.57 | 59.43 | 0.8600 | 0.6300 |
| 2019 | 37.27 | 62.72 | 1.4300 | 1.0300 |
| 2020 | 35.48 | 64.52 | 1.7200 | 1.5400 |
| 2021 | 32.22 | 67.78 | 1.2700 | 1.0500 |
| 2022 | 44.99 | 55.01 | 1.0000 | 0.9100 |
| 2023 | 39.04 | 60.96 | 0.7400 | 0.5100 |
| 2024 | 42.66 | 57.34 | 2.3800 | 1.9800 |
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 | 875000000.0000 | 10117700.0000 | 31587700.0000 | 59454900.0000 |
| 1995 | 1510000000.0000 | 18064700.0000 | 62683600.0000 | 160000000.0000 |
| 1996 | 1602000000.0000 | 28362500.0000 | 68622700.0000 | 153000000.0000 |
| 1997 | 1752000000.0000 | 50304700.0000 | 107000000.0000 | 75174700.0000 |
| 1998 | 2170000000.0000 | 70577500.0000 | 108000000.0000 | 70545000.0000 |
| 1999 | 2640000000.0000 | 70859600.0000 | 118000000.0000 | 46357700.0000 |
| 2000 | 2776000000.0000 | 88435500.0000 | 192000000.0000 | 34387800.0000 |
| 2001 | 2167000000.0000 | 61613700.0000 | 117000000.0000 | 53237200.0000 |
| 2002 | 1905000000.0000 | 66233200.0000 | 14196000.0000 | 29258200.0000 |
| 2003 | 2255000000.0000 | 89432300.0000 | 155000000.0000 | 20283200.0000 |
| 2004 | 178000000.0000 | -- | 12422400.0000 | 14716300.0000 |
| 2005 | 199000000.0000 | -- | 21787100.0000 | 6690200.0000 |
| 2006 | 245000000.0000 | -- | 28630100.0000 | 16436700.0000 |
| 2007 | 241000000.0000 | -- | 25719300.0000 | 25017200.0000 |
| 2008 | 253000000.0000 | -- | 24074300.0000 | 58701700.0000 |
| 2009 | 270000000.0000 | -- | 25848000.0000 | 50358200.0000 |
| 2010 | 343000000.0000 | -- | 26492700.0000 | 45177500.0000 |
| 2011 | 380000000.0000 | -- | 33724700.0000 | 60045500.0000 |
| 2012 | 378000000.0000 | -- | 37203600.0000 | 89646600.0000 |
| 2013 | 399000000.0000 | -- | 41332300.0000 | 79068900.0000 |
| 2014 | 452000000.0000 | -- | 53520300.0000 | 82250400.0000 |
| 2015 | 552000000.0000 | -- | 59912400.0000 | 58712400.0000 |
| 2016 | 528000000.0000 | -- | 41125000.0000 | 46601100.0000 |
| 2017 | 587000000.0000 | -- | 43867300.0000 | 11451200.0000 |
| 2018 | 599000000.0000 | -- | 59535100.0000 | 19244700.0000 |
| 2019 | 595000000.0000 | -- | 62090300.0000 | 49321200.0000 |
| 2020 | 481000000.0000 | -- | 69295700.0000 | 65934800.0000 |
| 2021 | 4408000000.0000 | -- | 68802900.0000 | 106000000.0000 |
| 2022 | 3247000000.0000 | -- | 83674200.0000 | 128000000.0000 |
| 2023 | 4177000000.0000 | -- | 114000000.0000 | 131000000.0000 |
| 2024 | 920000000.0000 | -- | 110000000.0000 | 113000000.0000 |