中商官网
研究报告
皇台酒业（000995）
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 | 126000000.0000 | 20901000.0000 | 20901000.0000 | 20901000.0000 | 249000000.0000 | 170000000.0000 | 78663200.0000 |
| 1998 | 130000000.0000 | 26786800.0000 | 26590400.0000 | 24517600.0000 | 317000000.0000 | 185000000.0000 | 132000000.0000 |
| 1999 | 154000000.0000 | 37049400.0000 | 37439600.0000 | 27790200.0000 | 341000000.0000 | 191000000.0000 | 150000000.0000 |
| 2000 | 158000000.0000 | 33281500.0000 | 27168000.0000 | 16608500.0000 | 669000000.0000 | 193000000.0000 | 477000000.0000 |
| 2001 | 121000000.0000 | 1409300.0000 | 6279400.0000 | 2909100.0000 | 675000000.0000 | 210000000.0000 | 465000000.0000 |
| 2002 | 105000000.0000 | -8572600.0000 | -6008300.0000 | -12061300.0000 | 654000000.0000 | 199000000.0000 | 454000000.0000 |
| 2003 | 50558100.0000 | -124000000.0000 | -117000000.0000 | -117000000.0000 | 545000000.0000 | 208000000.0000 | 337000000.0000 |
| 2004 | 81572600.0000 | 5080200.0000 | 10085700.0000 | 10085700.0000 | 526000000.0000 | 180000000.0000 | 346000000.0000 |
| 2005 | 83277800.0000 | 7319800.0000 | 8072300.0000 | 5428700.0000 | 581000000.0000 | 230000000.0000 | 352000000.0000 |
| 2006 | 112000000.0000 | 1600900.0000 | 1773900.0000 | 3297600.0000 | 656000000.0000 | 289000000.0000 | 367000000.0000 |
| 2007 | 93417500.0000 | -39135800.0000 | -48013300.0000 | -51030000.0000 | 623000000.0000 | 308000000.0000 | 315000000.0000 |
| 2008 | 85044500.0000 | -62180300.0000 | -63207700.0000 | -59156200.0000 | 539000000.0000 | 310000000.0000 | 229000000.0000 |
| 2009 | 78754600.0000 | -46844900.0000 | 6429100.0000 | 6429100.0000 | 475000000.0000 | 239000000.0000 | 235000000.0000 |
| 2010 | 64378500.0000 | -51196600.0000 | -59110300.0000 | -60287800.0000 | 424000000.0000 | 248000000.0000 | 175000000.0000 |
| 2011 | 105000000.0000 | -22190700.0000 | 8730200.0000 | 4389600.0000 | 434000000.0000 | 257000000.0000 | 177000000.0000 |
| 2012 | 134000000.0000 | 19317500.0000 | 17895800.0000 | 10055500.0000 | 448000000.0000 | 262000000.0000 | 186000000.0000 |
| 2013 | 108000000.0000 | 1344400.0000 | -25037900.0000 | -29305300.0000 | 468000000.0000 | 312000000.0000 | 157000000.0000 |
| 2014 | 57268200.0000 | -33159500.0000 | -39259200.0000 | -39288500.0000 | 496000000.0000 | 378000000.0000 | 118000000.0000 |
| 2015 | 105000000.0000 | 1706100.0000 | 4673600.0000 | 1344100.0000 | 536000000.0000 | 413000000.0000 | 123000000.0000 |
| 2016 | 178000000.0000 | -140000000.0000 | -160000000.0000 | -166000000.0000 | 354000000.0000 | 348000000.0000 | 5990200.0000 |
| 2017 | 47605100.0000 | -92606200.0000 | -115000000.0000 | -118000000.0000 | 282000000.0000 | 395000000.0000 | -112000000.0000 |
| 2018 | 25483400.0000 | -73770900.0000 | -95488200.0000 | -95488200.0000 | 259000000.0000 | 466000000.0000 | -207000000.0000 |
| 2019 | 99046300.0000 | 55835400.0000 | 67991300.0000 | 68187100.0000 | 455000000.0000 | 363000000.0000 | 91870100.0000 |
| 2020 | 102000000.0000 | 31415800.0000 | 33450300.0000 | 33482200.0000 | 457000000.0000 | 323000000.0000 | 134000000.0000 |
| 2021 | 91088100.0000 | -17751600.0000 | -13535900.0000 | -13554800.0000 | 473000000.0000 | 350000000.0000 | 123000000.0000 |
| 2022 | 136000000.0000 | 7510800.0000 | 7088000.0000 | 7457500.0000 | 486000000.0000 | 351000000.0000 | 135000000.0000 |
| 2023 | 154000000.0000 | -4247600.0000 | -14904700.0000 | -14927900.0000 | 483000000.0000 | 360000000.0000 | 123000000.0000 |
| 2024 | 172000000.0000 | 35195600.0000 | 30555000.0000 | 27461300.0000 | 490000000.0000 | 337000000.0000 | 153000000.0000 |
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 | 16.67 | 16.59 | 8.39 | -- | 0.6500 | -- | 0.51 |
| 1998 | 19.23 | 20.45 | 8.39 | -- | 0.7400 | -- | 0.41 |
| 1999 | 20.78 | 24.31 | 10.98 | -- | 0.8300 | -- | 0.45 |
| 2000 | 19.62 | 17.19 | 4.06 | 8.8200 | 0.7800 | -- | 0.24 |
| 2001 | -1.65 | 5.19 | 0.93 | 0.5400 | 0.6300 | 1.56 | 0.18 |
| 2002 | -10.48 | -5.72 | -0.92 | -2.6500 | 0.6000 | 1.43 | 0.16 |
| 2003 | -248.11 | -231.42 | -21.47 | -29.7000 | 0.4100 | 1.12 | 0.09 |
| 2004 | 3.68 | 12.36 | 1.92 | 2.6500 | 0.6400 | 2.81 | 0.16 |
| 2005 | 7.68 | 9.69 | 1.39 | 1.4200 | 0.5300 | 2.12 | 0.14 |
| 2006 | 1.79 | 1.58 | 0.27 | 0.5800 | 0.5600 | 2.00 | 0.17 |
| 2007 | -42.37 | -51.40 | -7.71 | -15.1800 | 0.5200 | 1.57 | 0.15 |
| 2008 | -72.85 | -74.32 | -11.73 | -21.0300 | 0.6200 | 1.62 | 0.16 |
| 2009 | -59.99 | 8.16 | 1.35 | 3.0900 | 0.6800 | 1.61 | 0.17 |
| 2010 | -80.18 | -91.82 | -13.94 | -30.5300 | 0.3600 | 2.21 | 0.15 |
| 2011 | -20.95 | 8.31 | 2.01 | 2.7700 | 0.5400 | 7.43 | 0.24 |
| 2012 | 13.43 | 13.36 | 3.99 | 5.6000 | 0.4700 | 19.75 | 0.30 |
| 2013 | 0.93 | -23.18 | -5.35 | -17.0800 | 0.2900 | 65.34 | 0.23 |
| 2014 | -57.86 | -68.55 | -7.92 | -28.6200 | 0.1300 | 66.91 | 0.12 |
| 2015 | -1.90 | 4.45 | 0.87 | 1.3400 | 0.2200 | 23.94 | 0.20 |
| 2016 | -78.65 | -89.89 | -45.20 | -407.3200 | 0.9900 | 26.32 | 0.50 |
| 2017 | -196.19 | -241.57 | -40.78 | -- | 0.3400 | 14.88 | 0.17 |
| 2018 | -289.17 | -374.71 | -36.87 | -- | 0.2700 | 26.43 | 0.10 |
| 2019 | 7.76 | 68.65 | 14.94 | 34.7400 | 0.3100 | 54.55 | 0.22 |
| 2020 | 5.31 | 32.79 | 7.32 | 29.8600 | 0.3100 | 11.41 | 0.22 |
| 2021 | -20.76 | -14.86 | -2.86 | -10.6700 | 0.2900 | 8.41 | 0.19 |
| 2022 | 1.47 | 5.21 | 1.46 | 5.7300 | 0.3200 | 23.17 | 0.28 |
| 2023 | -3.90 | -9.68 | -3.09 | -11.7800 | 0.3500 | 31.72 | 0.32 |
| 2024 | 6.98 | 17.76 | 6.24 | 20.2700 | 0.3400 | 49.52 | 0.35 |
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 | 68.27 | 31.59 | 1.1000 | 0.3400 |
| 1998 | 58.36 | 41.64 | 1.3200 | 0.4800 |
| 1999 | 56.01 | 43.99 | 1.4400 | 0.5200 |
| 2000 | 28.85 | 71.30 | 3.0200 | 2.1500 |
| 2001 | 31.11 | 68.89 | 1.8700 | 1.1600 |
| 2002 | 30.43 | 69.42 | 1.4600 | 0.7000 |
| 2003 | 38.17 | 61.83 | 1.0000 | 0.4900 |
| 2004 | 34.22 | 65.78 | 1.1000 | 0.5800 |
| 2005 | 39.59 | 60.59 | 1.1400 | 0.4900 |
| 2006 | 44.05 | 55.95 | 1.1700 | 0.4700 |
| 2007 | 49.44 | 50.56 | 0.9800 | 0.3600 |
| 2008 | 57.51 | 42.49 | 0.6900 | 0.3300 |
| 2009 | 50.32 | 49.47 | 0.6500 | 0.2700 |
| 2010 | 58.49 | 41.27 | 0.5300 | 0.1100 |
| 2011 | 59.22 | 40.78 | 0.6700 | 0.0800 |
| 2012 | 58.48 | 41.52 | 0.7000 | 0.1900 |
| 2013 | 66.67 | 33.55 | 0.7600 | 0.1700 |
| 2014 | 76.21 | 23.79 | 0.7000 | 0.1400 |
| 2015 | 77.05 | 22.95 | 0.8100 | 0.1000 |
| 2016 | 98.31 | 1.69 | 0.5200 | 0.1900 |
| 2017 | 140.07 | -39.72 | 0.3600 | 0.1100 |
| 2018 | 179.92 | -79.92 | 0.1900 | 0.0200 |
| 2019 | 79.78 | 20.19 | 0.4800 | 0.0900 |
| 2020 | 70.68 | 29.32 | 0.7100 | 0.2100 |
| 2021 | 74.00 | 26.00 | 0.6200 | 0.1500 |
| 2022 | 72.22 | 27.78 | 0.7900 | 0.2000 |
| 2023 | 74.53 | 25.47 | 0.8100 | 0.1900 |
| 2024 | 68.78 | 31.22 | 0.7400 | 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 | 105000000.0000 | 7966500.0000 | 8503800.0000 | 8502300.0000 |
| 1998 | 105000000.0000 | 6656000.0000 | 9081300.0000 | 7680900.0000 |
| 1999 | 122000000.0000 | 4330500.0000 | 10371000.0000 | 6295400.0000 |
| 2000 | 127000000.0000 | 8678200.0000 | 13546000.0000 | 5363200.0000 |
| 2001 | 123000000.0000 | 20190300.0000 | 27156300.0000 | 5335600.0000 |
| 2002 | 116000000.0000 | 16467800.0000 | 25825800.0000 | 6334900.0000 |
| 2003 | 176000000.0000 | 11727500.0000 | 114000000.0000 | 6473400.0000 |
| 2004 | 78570100.0000 | 5951900.0000 | 9910300.0000 | 6095700.0000 |
| 2005 | 76882900.0000 | 4922900.0000 | 10570600.0000 | 6207900.0000 |
| 2006 | 110000000.0000 | 3870900.0000 | 14497800.0000 | 7507500.0000 |
| 2007 | 133000000.0000 | 5344900.0000 | 17298700.0000 | 9797500.0000 |
| 2008 | 147000000.0000 | 4925600.0000 | 25309700.0000 | 8271800.0000 |
| 2009 | 126000000.0000 | 7750400.0000 | 26455400.0000 | 8639900.0000 |
| 2010 | 116000000.0000 | 10954800.0000 | 24455300.0000 | 3995900.0000 |
| 2011 | 127000000.0000 | 22277200.0000 | 20579700.0000 | 4675800.0000 |
| 2012 | 116000000.0000 | 17314200.0000 | 15652700.0000 | 7812000.0000 |
| 2013 | 107000000.0000 | 21264200.0000 | 14930200.0000 | 10178000.0000 |
| 2014 | 90403600.0000 | 20011400.0000 | 15669300.0000 | 11427200.0000 |
| 2015 | 107000000.0000 | 19169400.0000 | 16500000.0000 | 14072400.0000 |
| 2016 | 318000000.0000 | 36395500.0000 | 24571300.0000 | 18491400.0000 |
| 2017 | 141000000.0000 | 19965900.0000 | 33062500.0000 | 13730200.0000 |
| 2018 | 99172800.0000 | 3979700.0000 | 34003900.0000 | 17085500.0000 |
| 2019 | 91356500.0000 | 9833700.0000 | 18914900.0000 | 18678100.0000 |
| 2020 | 96587100.0000 | 14998300.0000 | 18279000.0000 | 8682400.0000 |
| 2021 | 110000000.0000 | 20424200.0000 | 21671400.0000 | 6386300.0000 |
| 2022 | 134000000.0000 | 24955700.0000 | 20617500.0000 | 6594900.0000 |
| 2023 | 160000000.0000 | 35304900.0000 | 24575500.0000 | 6481800.0000 |
| 2024 | 160000000.0000 | 35097300.0000 | 23944300.0000 | 6668100.0000 |