中商官网
研究报告
天保基建（000965）
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) |
| 1997 | 381000000.0000 | 32916900.0000 | 50340600.0000 | 39066700.0000 | 409000000.0000 | 247000000.0000 | 162000000.0000 |
| 1998 | 391000000.0000 | 24551600.0000 | 30607400.0000 | 22357400.0000 | 515000000.0000 | 294000000.0000 | 221000000.0000 |
| 1999 | 315000000.0000 | 32208300.0000 | 35173400.0000 | 29773500.0000 | 612000000.0000 | 387000000.0000 | 226000000.0000 |
| 2000 | 322000000.0000 | 33473100.0000 | 48696400.0000 | 41542000.0000 | 1017000000.0000 | 439000000.0000 | 578000000.0000 |
| 2001 | 378000000.0000 | 20285100.0000 | 24159500.0000 | 22164100.0000 | 1094000000.0000 | 497000000.0000 | 598000000.0000 |
| 2002 | 466000000.0000 | 1485600.0000 | 14051300.0000 | 12386000.0000 | 1164000000.0000 | 553000000.0000 | 610000000.0000 |
| 2003 | 459000000.0000 | 1737900.0000 | 17293500.0000 | 14857300.0000 | 1054000000.0000 | 425000000.0000 | 629000000.0000 |
| 2004 | 378000000.0000 | 13562900.0000 | 18344200.0000 | 14767000.0000 | 1160000000.0000 | 515000000.0000 | 645000000.0000 |
| 2005 | 307000000.0000 | -99827500.0000 | -79222200.0000 | -81475500.0000 | 1036000000.0000 | 472000000.0000 | 563000000.0000 |
| 2006 | 310000000.0000 | -92027600.0000 | -64906900.0000 | -67052400.0000 | 869000000.0000 | 370000000.0000 | 499000000.0000 |
| 2007 | 429000000.0000 | 55760800.0000 | 125000000.0000 | 106000000.0000 | 1009000000.0000 | 369000000.0000 | 640000000.0000 |
| 2008 | 303000000.0000 | 87787600.0000 | 131000000.0000 | 115000000.0000 | 3310000000.0000 | 1572000000.0000 | 1739000000.0000 |
| 2009 | 635000000.0000 | 146000000.0000 | 190000000.0000 | 157000000.0000 | 3907000000.0000 | 2011000000.0000 | 1896000000.0000 |
| 2010 | 1208000000.0000 | 228000000.0000 | 267000000.0000 | 217000000.0000 | 4721000000.0000 | 2609000000.0000 | 2112000000.0000 |
| 2011 | 1232000000.0000 | 277000000.0000 | 327000000.0000 | 249000000.0000 | 4706000000.0000 | 2367000000.0000 | 2339000000.0000 |
| 2012 | 1106000000.0000 | 205000000.0000 | 216000000.0000 | 155000000.0000 | 4618000000.0000 | 2165000000.0000 | 2452000000.0000 |
| 2013 | 872000000.0000 | 184000000.0000 | 223000000.0000 | 167000000.0000 | 5291000000.0000 | 2686000000.0000 | 2605000000.0000 |
| 2014 | 1580000000.0000 | 347000000.0000 | 356000000.0000 | 265000000.0000 | 5133000000.0000 | 881000000.0000 | 4252000000.0000 |
| 2015 | 1306000000.0000 | 244000000.0000 | 245000000.0000 | 187000000.0000 | 6616000000.0000 | 2208000000.0000 | 4408000000.0000 |
| 2016 | 1655000000.0000 | 396000000.0000 | 407000000.0000 | 291000000.0000 | 8395000000.0000 | 3711000000.0000 | 4684000000.0000 |
| 2017 | 1846000000.0000 | 565000000.0000 | 566000000.0000 | 411000000.0000 | 10302000000.0000 | 5181000000.0000 | 5122000000.0000 |
| 2018 | 2290000000.0000 | 252000000.0000 | 254000000.0000 | 97024000.0000 | 9676000000.0000 | 4458000000.0000 | 5219000000.0000 |
| 2019 | 1216000000.0000 | 273000000.0000 | 272000000.0000 | 190000000.0000 | 9117000000.0000 | 3800000000.0000 | 5317000000.0000 |
| 2020 | 819000000.0000 | -336000000.0000 | -335000000.0000 | -390000000.0000 | 11161000000.0000 | 4945000000.0000 | 6215000000.0000 |
| 2021 | 2540000000.0000 | 189000000.0000 | 189000000.0000 | 49531000.0000 | 12850000000.0000 | 7415000000.0000 | 5435000000.0000 |
| 2022 | 2465000000.0000 | 50629200.0000 | 51048200.0000 | 23423600.0000 | 12818000000.0000 | 7360000000.0000 | 5458000000.0000 |
| 2023 | 3063000000.0000 | 42145400.0000 | 42853500.0000 | 28499300.0000 | 13498000000.0000 | 6922000000.0000 | 6577000000.0000 |
| 2024 | 2531000000.0000 | 75255500.0000 | 77225500.0000 | 7182000.0000 | 14651000000.0000 | 8082000000.0000 | 6570000000.0000 |
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) |
| 1997 | 6.82 | 13.21 | 12.31 | -- | 5.3100 | -- | 0.93 |
| 1998 | 6.14 | 7.83 | 5.94 | -- | 5.8500 | -- | 0.76 |
| 1999 | 9.21 | 11.17 | 5.75 | -- | 5.2300 | -- | 0.51 |
| 2000 | 6.83 | 15.12 | 4.79 | 8.7100 | 6.6400 | -- | 0.32 |
| 2001 | 3.70 | 6.39 | 2.21 | 3.8300 | 8.4200 | 1.10 | 0.35 |
| 2002 | 0.64 | 3.02 | 1.21 | 2.0500 | 8.1400 | 1.21 | 0.40 |
| 2003 | 0.44 | 3.77 | 1.64 | 2.4000 | 3.5600 | 1.42 | 0.44 |
| 2004 | 1.32 | 4.85 | 1.58 | 2.1000 | 2.1800 | 1.67 | 0.33 |
| 2005 | -32.90 | -25.81 | -7.65 | -13.5600 | 2.3900 | 1.32 | 0.30 |
| 2006 | -30.65 | -20.94 | -7.47 | -13.1000 | 2.0300 | 1.29 | 0.36 |
| 2007 | 12.82 | 29.14 | 12.39 | 19.3400 | 0.8100 | -- | 0.43 |
| 2008 | 28.71 | 43.23 | 3.96 | 6.9400 | 0.1000 | -- | 0.09 |
| 2009 | 22.99 | 29.92 | 4.86 | 8.8300 | 0.1400 | -- | 0.16 |
| 2010 | 18.87 | 22.10 | 5.66 | 10.8500 | 0.2900 | -- | 0.26 |
| 2011 | 22.48 | 26.54 | 6.95 | 11.4300 | 0.2500 | 60.10 | 0.26 |
| 2012 | 18.26 | 19.53 | 4.68 | 6.6000 | 0.2400 | 105.57 | 0.24 |
| 2013 | 21.10 | 25.57 | 4.21 | 6.6200 | 0.1600 | 734.69 | 0.16 |
| 2014 | 21.52 | 22.53 | 6.94 | 7.4900 | 0.3300 | 947.37 | 0.31 |
| 2015 | 18.61 | 18.76 | 3.70 | 4.3200 | 0.3300 | 433.73 | 0.20 |
| 2016 | 23.14 | 24.59 | 4.85 | 6.3900 | 0.4300 | 255.32 | 0.20 |
| 2017 | 30.17 | 30.66 | 5.49 | 8.3600 | 0.2400 | 213.02 | 0.18 |
| 2018 | 12.53 | 11.09 | 2.63 | 1.8600 | 0.1700 | 330.28 | 0.24 |
| 2019 | 20.56 | 22.37 | 2.98 | 3.6100 | 0.0800 | 288.00 | 0.13 |
| 2020 | -44.08 | -40.90 | -3.00 | 1.7800 | 0.0500 | 110.77 | 0.07 |
| 2021 | 7.72 | 7.44 | 1.47 | 0.9000 | 0.1500 | 238.41 | 0.20 |
| 2022 | 1.66 | 2.07 | 0.40 | 0.4300 | 0.1800 | 283.46 | 0.19 |
| 2023 | -4.57 | 1.40 | 0.32 | 0.3700 | 0.2800 | 423.53 | 0.23 |
| 2024 | 1.34 | 3.05 | 0.53 | 0.3100 | 0.2000 | 129.96 | 0.17 |
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 |
| 1997 | 60.39 | 39.61 | 1.1100 | 0.8700 |
| 1998 | 57.09 | 42.91 | 1.0700 | 0.9000 |
| 1999 | 63.24 | 36.93 | 1.0900 | 0.9600 |
| 2000 | 43.17 | 56.83 | 1.1900 | 1.0900 |
| 2001 | 45.43 | 54.66 | 1.3100 | 1.1200 |
| 2002 | 47.51 | 52.41 | 1.2900 | 1.1700 |
| 2003 | 40.32 | 59.68 | 1.5800 | 1.1500 |
| 2004 | 44.40 | 55.60 | 1.5400 | 1.1500 |
| 2005 | 45.56 | 54.34 | 1.4600 | 1.0600 |
| 2006 | 42.58 | 57.42 | 1.6400 | 1.1600 |
| 2007 | 36.57 | 63.43 | 1.7000 | 0.2800 |
| 2008 | 47.49 | 52.54 | 2.0000 | 0.0700 |
| 2009 | 51.47 | 48.53 | 1.7300 | 0.2800 |
| 2010 | 55.26 | 44.74 | 1.7700 | 0.4800 |
| 2011 | 50.30 | 49.70 | 1.9300 | 0.4100 |
| 2012 | 46.88 | 53.10 | 1.8400 | 0.2700 |
| 2013 | 50.77 | 49.23 | 1.7400 | 0.3900 |
| 2014 | 17.16 | 82.84 | 4.7800 | 1.7100 |
| 2015 | 33.37 | 66.63 | 4.0400 | 1.7600 |
| 2016 | 44.20 | 55.80 | 3.4700 | 2.4000 |
| 2017 | 50.29 | 49.72 | 2.8000 | 1.2900 |
| 2018 | 46.07 | 53.94 | 2.4900 | 0.4400 |
| 2019 | 41.68 | 58.32 | 2.7700 | 0.2500 |
| 2020 | 44.31 | 55.68 | 2.0600 | 0.0800 |
| 2021 | 57.70 | 42.30 | 1.6400 | 0.1200 |
| 2022 | 57.42 | 42.58 | 1.6800 | 0.1500 |
| 2023 | 51.28 | 48.73 | 2.0000 | 0.2000 |
| 2024 | 55.16 | 44.84 | 2.0600 | 0.2300 |
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) |
| 1997 | 355000000.0000 | 13232400.0000 | 13758500.0000 | 3767500.0000 |
| 1998 | 367000000.0000 | 12238200.0000 | 30183100.0000 | 3385000.0000 |
| 1999 | 286000000.0000 | 8277700.0000 | 18961900.0000 | 4579600.0000 |
| 2000 | 300000000.0000 | 3967100.0000 | 13691300.0000 | -208200.0000 |
| 2001 | 364000000.0000 | 3852500.0000 | 28320500.0000 | 13920300.0000 |
| 2002 | 463000000.0000 | 3938100.0000 | 40376100.0000 | 10777800.0000 |
| 2003 | 457000000.0000 | 3746400.0000 | 40773800.0000 | 10748800.0000 |
| 2004 | 373000000.0000 | 2939900.0000 | 31371000.0000 | 5919700.0000 |
| 2005 | 408000000.0000 | 5022100.0000 | 90809100.0000 | 11525500.0000 |
| 2006 | 405000000.0000 | 5138900.0000 | 40130900.0000 | 15617000.0000 |
| 2007 | 374000000.0000 | 3554600.0000 | 30759700.0000 | 5064200.0000 |
| 2008 | 216000000.0000 | 8751300.0000 | 22028900.0000 | 39200.0000 |
| 2009 | 489000000.0000 | 10291100.0000 | 28627500.0000 | 528100.0000 |
| 2010 | 980000000.0000 | 10772300.0000 | 36630200.0000 | 3455000.0000 |
| 2011 | 955000000.0000 | 21609100.0000 | 38427100.0000 | 8865800.0000 |
| 2012 | 904000000.0000 | 24089200.0000 | 43246100.0000 | 11098900.0000 |
| 2013 | 688000000.0000 | 26545500.0000 | 40033100.0000 | 2195300.0000 |
| 2014 | 1240000000.0000 | 32356100.0000 | 42594000.0000 | 1427300.0000 |
| 2015 | 1063000000.0000 | 27077200.0000 | 51824000.0000 | 16559100.0000 |
| 2016 | 1272000000.0000 | 36234900.0000 | 38404000.0000 | 42015300.0000 |
| 2017 | 1289000000.0000 | 22317300.0000 | 45754100.0000 | 80927000.0000 |
| 2018 | 2003000000.0000 | 18827100.0000 | 43503600.0000 | 87428000.0000 |
| 2019 | 966000000.0000 | 15070000.0000 | 41252200.0000 | 57737700.0000 |
| 2020 | 1180000000.0000 | 24054100.0000 | 35151600.0000 | 102000000.0000 |
| 2021 | 2344000000.0000 | 95340000.0000 | 31033800.0000 | 180000000.0000 |
| 2022 | 2424000000.0000 | 105000000.0000 | 45435300.0000 | 205000000.0000 |
| 2023 | 3203000000.0000 | 108000000.0000 | 38599700.0000 | 143000000.0000 |
| 2024 | 2497000000.0000 | 82245400.0000 | 58378100.0000 | 133000000.0000 |