中商官网
研究报告
浙商中拓（000906）
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) |
| 1996 | 962000000.0000 | 24344900.0000 | 24338300.0000 | 20687600.0000 | 362000000.0000 | 244000000.0000 | 118000000.0000 |
| 1997 | 800000000.0000 | 30908600.0000 | 30961600.0000 | 26317400.0000 | 392000000.0000 | 272000000.0000 | 120000000.0000 |
| 1998 | 745000000.0000 | 33243100.0000 | 33186300.0000 | 28208400.0000 | 425000000.0000 | 287000000.0000 | 138000000.0000 |
| 1999 | 719000000.0000 | 31217600.0000 | 33941600.0000 | 29228100.0000 | 686000000.0000 | 358000000.0000 | 328000000.0000 |
| 2000 | 813000000.0000 | 39142700.0000 | 36780000.0000 | 31887000.0000 | 721000000.0000 | 368000000.0000 | 353000000.0000 |
| 2001 | 846000000.0000 | 21172600.0000 | 24800400.0000 | 21664300.0000 | 954000000.0000 | 578000000.0000 | 376000000.0000 |
| 2002 | 1353000000.0000 | 43438100.0000 | 42998200.0000 | 30832600.0000 | 1193000000.0000 | 737000000.0000 | 457000000.0000 |
| 2003 | 1615000000.0000 | 36768600.0000 | 36907500.0000 | 31265100.0000 | 1275000000.0000 | 794000000.0000 | 481000000.0000 |
| 2004 | 1752000000.0000 | 19547000.0000 | 19153000.0000 | 12418800.0000 | 1520000000.0000 | 1039000000.0000 | 481000000.0000 |
| 2005 | 1845000000.0000 | 7121600.0000 | 6372000.0000 | 2188700.0000 | 1300000000.0000 | 878000000.0000 | 422000000.0000 |
| 2006 | 1731000000.0000 | -71983800.0000 | -71909100.0000 | -63464700.0000 | 1329000000.0000 | 942000000.0000 | 387000000.0000 |
| 2007 | 2007000000.0000 | -89811300.0000 | -89745900.0000 | -82423300.0000 | 1335000000.0000 | 1025000000.0000 | 310000000.0000 |
| 2008 | 2715000000.0000 | 17154900.0000 | 16884700.0000 | 13884800.0000 | 1677000000.0000 | 1264000000.0000 | 413000000.0000 |
| 2009 | 8708000000.0000 | 32573800.0000 | 36357300.0000 | 26242000.0000 | 1854000000.0000 | 1481000000.0000 | 373000000.0000 |
| 2010 | 14911000000.0000 | 126000000.0000 | 124000000.0000 | 86817800.0000 | 3332000000.0000 | 2197000000.0000 | 1134000000.0000 |
| 2011 | 23861000000.0000 | 85300500.0000 | 107000000.0000 | 84898800.0000 | 4305000000.0000 | 2928000000.0000 | 1377000000.0000 |
| 2012 | 24814000000.0000 | -16352300.0000 | 31087900.0000 | 20571900.0000 | 3878000000.0000 | 2491000000.0000 | 1387000000.0000 |
| 2013 | 23738000000.0000 | 127000000.0000 | 126000000.0000 | 90667700.0000 | 4363000000.0000 | 2941000000.0000 | 1423000000.0000 |
| 2014 | 22091000000.0000 | 110000000.0000 | 112000000.0000 | 77860800.0000 | 5464000000.0000 | 4026000000.0000 | 1438000000.0000 |
| 2015 | 21024000000.0000 | 7131500.0000 | 104000000.0000 | 76699500.0000 | 6014000000.0000 | 4247000000.0000 | 1768000000.0000 |
| 2016 | 32975000000.0000 | 133000000.0000 | 162000000.0000 | 119000000.0000 | 7283000000.0000 | 5403000000.0000 | 1880000000.0000 |
| 2017 | 48407000000.0000 | 222000000.0000 | 228000000.0000 | 179000000.0000 | 10758000000.0000 | 8041000000.0000 | 2718000000.0000 |
| 2018 | 63294000000.0000 | 415000000.0000 | 424000000.0000 | 308000000.0000 | 11640000000.0000 | 8700000000.0000 | 2940000000.0000 |
| 2019 | 73464000000.0000 | 761000000.0000 | 765000000.0000 | 579000000.0000 | 14714000000.0000 | 11330000000.0000 | 3384000000.0000 |
| 2020 | 108977000000.0000 | 820000000.0000 | 822000000.0000 | 623000000.0000 | 18199000000.0000 | 13787000000.0000 | 4412000000.0000 |
| 2021 | 178270000000.0000 | 1268000000.0000 | 1286000000.0000 | 1005000000.0000 | 23094000000.0000 | 16715000000.0000 | 6379000000.0000 |
| 2022 | 193605000000.0000 | 1697000000.0000 | 1720000000.0000 | 1284000000.0000 | 26135000000.0000 | 18371000000.0000 | 7764000000.0000 |
| 2023 | 203065000000.0000 | 1409000000.0000 | 1471000000.0000 | 1115000000.0000 | 34451000000.0000 | 25032000000.0000 | 9419000000.0000 |
| 2024 | 201901000000.0000 | 776000000.0000 | 802000000.0000 | 617000000.0000 | 34941000000.0000 | 25608000000.0000 | 9333000000.0000 |
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) |
| 1996 | 1.87 | 2.53 | 6.72 | -- | 7.8900 | 18.09 | 2.66 |
| 1997 | 3.00 | 3.87 | 7.90 | -- | 8.0400 | 10.38 | 2.04 |
| 1998 | 2.95 | 4.45 | 7.81 | -- | 10.6000 | 7.39 | 1.75 |
| 1999 | 3.48 | 4.72 | 4.95 | -- | 12.8900 | -- | 1.05 |
| 2000 | 3.69 | 4.52 | 5.10 | 10.3700 | 16.5900 | -- | 1.13 |
| 2001 | 2.48 | 2.93 | 2.60 | 5.3000 | 10.0200 | 20.73 | 0.89 |
| 2002 | 3.03 | 3.18 | 3.60 | 6.4500 | 12.1400 | 40.96 | 1.13 |
| 2003 | 1.98 | 2.29 | 2.89 | -- | 15.8500 | 68.31 | 1.27 |
| 2004 | 0.63 | 1.09 | 1.26 | 1.2300 | 15.6700 | 71.15 | 1.15 |
| 2005 | 0.16 | 0.35 | 0.49 | 1.0000 | 14.1900 | 62.39 | 1.42 |
| 2006 | -4.16 | -4.15 | -5.41 | -19.1000 | 12.6800 | 60.10 | 1.30 |
| 2007 | -4.48 | -4.47 | -6.72 | -24.3100 | 14.7800 | 77.75 | 1.50 |
| 2008 | -0.22 | 0.62 | 1.01 | 4.2400 | 15.7900 | 37.93 | 1.62 |
| 2009 | 0.36 | 0.42 | 1.96 | 4.9300 | 28.3500 | 91.60 | 4.70 |
| 2010 | 0.87 | 0.83 | 3.72 | 11.0700 | 21.0900 | 133.83 | 4.48 |
| 2011 | 0.23 | 0.45 | 2.49 | 7.8700 | 22.0400 | 115.76 | 5.54 |
| 2012 | 0.06 | 0.13 | 0.80 | 2.0100 | 23.6800 | 72.73 | 6.40 |
| 2013 | 0.33 | 0.53 | 2.89 | 6.9200 | 25.5700 | 51.95 | 5.44 |
| 2014 | 0.43 | 0.51 | 2.05 | 6.9200 | 20.8400 | 31.33 | 4.04 |
| 2015 | -0.23 | 0.49 | 1.73 | 6.7800 | 17.9800 | 20.10 | 3.50 |
| 2016 | 0.62 | 0.49 | 2.22 | 7.6300 | 25.4100 | 25.30 | 4.53 |
| 2017 | 0.32 | 0.47 | 2.12 | 9.7600 | 24.8200 | 25.57 | 4.50 |
| 2018 | 0.64 | 0.67 | 3.64 | 13.2900 | 22.3200 | 24.84 | 5.44 |
| 2019 | 0.71 | 1.04 | 5.20 | 21.7200 | 19.1900 | 25.48 | 4.99 |
| 2020 | 0.80 | 0.75 | 4.52 | 19.2300 | 23.9200 | 31.52 | 5.99 |
| 2021 | 0.58 | 0.72 | 5.57 | 24.6900 | 36.2400 | 44.89 | 7.72 |
| 2022 | 0.47 | 0.89 | 6.58 | 24.4800 | 36.9000 | 49.59 | 7.41 |
| 2023 | 0.64 | 0.72 | 4.27 | 14.2500 | 25.5300 | 43.37 | 5.89 |
| 2024 | -0.01 | 0.40 | 2.30 | 6.8100 | 19.0300 | 35.40 | 5.78 |
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 |
| 1996 | 67.40 | 32.60 | 1.2500 | 0.4700 |
| 1997 | 69.39 | 30.61 | 1.2200 | 0.7100 |
| 1998 | 67.53 | 32.47 | 1.2300 | 0.6800 |
| 1999 | 52.19 | 47.81 | 1.4100 | 0.7500 |
| 2000 | 51.04 | 48.96 | 1.1100 | 0.4200 |
| 2001 | 60.59 | 39.41 | 0.9000 | 0.3800 |
| 2002 | 61.78 | 38.31 | 0.6600 | 0.3100 |
| 2003 | 62.27 | 37.73 | 0.6900 | 0.4200 |
| 2004 | 68.36 | 31.64 | 0.6900 | 0.3500 |
| 2005 | 67.54 | 32.46 | 0.7300 | 0.3000 |
| 2006 | 70.88 | 29.12 | 0.5900 | 0.2800 |
| 2007 | 76.78 | 23.22 | 0.5200 | 0.2700 |
| 2008 | 75.37 | 24.63 | 0.7500 | 0.3000 |
| 2009 | 79.88 | 20.12 | 0.8500 | 0.3500 |
| 2010 | 65.94 | 34.03 | 1.2300 | 0.3700 |
| 2011 | 68.01 | 31.99 | 1.1700 | 0.4000 |
| 2012 | 64.23 | 35.77 | 1.3300 | 0.5000 |
| 2013 | 67.41 | 32.62 | 1.3000 | 0.5900 |
| 2014 | 73.68 | 26.32 | 1.2000 | 0.5700 |
| 2015 | 70.62 | 29.40 | 1.2900 | 0.6800 |
| 2016 | 74.19 | 25.81 | 1.2000 | 0.7100 |
| 2017 | 74.74 | 25.26 | 1.2100 | 0.6400 |
| 2018 | 74.74 | 25.26 | 1.2200 | 0.5900 |
| 2019 | 77.00 | 23.00 | 1.1900 | 0.5800 |
| 2020 | 75.76 | 24.24 | 1.2000 | 0.6500 |
| 2021 | 72.38 | 27.62 | 1.2700 | 0.6700 |
| 2022 | 70.29 | 29.71 | 1.3200 | 0.5500 |
| 2023 | 72.66 | 27.34 | 1.2800 | 0.5200 |
| 2024 | 73.29 | 26.71 | 1.2600 | 0.5800 |
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) |
| 1996 | 944000000.0000 | 25321700.0000 | 14997900.0000 | 13387400.0000 |
| 1997 | 776000000.0000 | 17041400.0000 | 13115000.0000 | 13113500.0000 |
| 1998 | 723000000.0000 | 19797900.0000 | 12869000.0000 | 8073000.0000 |
| 1999 | 694000000.0000 | 21735300.0000 | 8111600.0000 | 5412000.0000 |
| 2000 | 783000000.0000 | 29827500.0000 | 12526600.0000 | 14282800.0000 |
| 2001 | 825000000.0000 | 27247000.0000 | 25594600.0000 | 9297200.0000 |
| 2002 | 1312000000.0000 | 51800900.0000 | 41545500.0000 | 14665400.0000 |
| 2003 | 1583000000.0000 | 58949300.0000 | 55368900.0000 | 23377700.0000 |
| 2004 | 1741000000.0000 | 63460000.0000 | 63611200.0000 | 32981600.0000 |
| 2005 | 1842000000.0000 | 62428500.0000 | 56013300.0000 | 27399300.0000 |
| 2006 | 1803000000.0000 | 62709400.0000 | 66878900.0000 | 31396000.0000 |
| 2007 | 2097000000.0000 | 54439400.0000 | 97588400.0000 | 43625200.0000 |
| 2008 | 2721000000.0000 | 48410600.0000 | 104000000.0000 | 34740100.0000 |
| 2009 | 8677000000.0000 | 31392300.0000 | 114000000.0000 | 45403500.0000 |
| 2010 | 14781000000.0000 | 48548400.0000 | 177000000.0000 | 41651700.0000 |
| 2011 | 23807000000.0000 | 57587200.0000 | 188000000.0000 | 93059500.0000 |
| 2012 | 24798000000.0000 | 64851000.0000 | 231000000.0000 | 56779100.0000 |
| 2013 | 23660000000.0000 | 62784600.0000 | 267000000.0000 | 52266500.0000 |
| 2014 | 21997000000.0000 | 112000000.0000 | 240000000.0000 | 96307700.0000 |
| 2015 | 21072000000.0000 | 148000000.0000 | 247000000.0000 | 134000000.0000 |
| 2016 | 32771000000.0000 | 188000000.0000 | 257000000.0000 | 159000000.0000 |
| 2017 | 48252000000.0000 | 264000000.0000 | 279000000.0000 | 319000000.0000 |
| 2018 | 62890000000.0000 | 246000000.0000 | 294000000.0000 | 370000000.0000 |
| 2019 | 72944000000.0000 | 297000000.0000 | 330000000.0000 | 390000000.0000 |
| 2020 | 108110000000.0000 | 306000000.0000 | 392000000.0000 | 574000000.0000 |
| 2021 | 177242000000.0000 | 445000000.0000 | 460000000.0000 | 560000000.0000 |
| 2022 | 192694000000.0000 | 514000000.0000 | 581000000.0000 | 486000000.0000 |
| 2023 | 201765000000.0000 | 485000000.0000 | 561000000.0000 | 439000000.0000 |
| 2024 | 201931000000.0000 | 526000000.0000 | 551000000.0000 | 522000000.0000 |