中商官网
研究报告
TCL中环（002129）
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) |
| 2004 | 265000000.0000 | 65432400.0000 | 65749400.0000 | 59580600.0000 | 531000000.0000 | 207000000.0000 | 325000000.0000 |
| 2005 | 336000000.0000 | 65355100.0000 | 66344000.0000 | 59674000.0000 | 780000000.0000 | 416000000.0000 | 364000000.0000 |
| 2006 | 567000000.0000 | 108000000.0000 | 109000000.0000 | 95963400.0000 | 1026000000.0000 | 553000000.0000 | 473000000.0000 |
| 2007 | 696000000.0000 | 147000000.0000 | 160000000.0000 | 139000000.0000 | 1543000000.0000 | 342000000.0000 | 1200000000.0000 |
| 2008 | 844000000.0000 | 140000000.0000 | 176000000.0000 | 161000000.0000 | 2051000000.0000 | 475000000.0000 | 1576000000.0000 |
| 2009 | 557000000.0000 | -98875900.0000 | -90028700.0000 | -91387600.0000 | 2659000000.0000 | 1133000000.0000 | 1526000000.0000 |
| 2010 | 1309000000.0000 | 141000000.0000 | 149000000.0000 | 113000000.0000 | 4056000000.0000 | 2361000000.0000 | 1695000000.0000 |
| 2011 | 2550000000.0000 | 203000000.0000 | 255000000.0000 | 220000000.0000 | 6508000000.0000 | 4615000000.0000 | 1893000000.0000 |
| 2012 | 2536000000.0000 | -205000000.0000 | -112000000.0000 | -97760900.0000 | 9665000000.0000 | 6031000000.0000 | 3634000000.0000 |
| 2013 | 3726000000.0000 | 43366600.0000 | 99277100.0000 | 77065400.0000 | 10657000000.0000 | 7030000000.0000 | 3628000000.0000 |
| 2014 | 4768000000.0000 | 143000000.0000 | 190000000.0000 | 132000000.0000 | 14163000000.0000 | 7461000000.0000 | 6702000000.0000 |
| 2015 | 5038000000.0000 | 206000000.0000 | 297000000.0000 | 212000000.0000 | 21083000000.0000 | 10772000000.0000 | 10311000000.0000 |
| 2016 | 6783000000.0000 | 376000000.0000 | 472000000.0000 | 404000000.0000 | 22995000000.0000 | 12339000000.0000 | 10655000000.0000 |
| 2017 | 9644000000.0000 | 649000000.0000 | 683000000.0000 | 591000000.0000 | 31007000000.0000 | 18008000000.0000 | 12999000000.0000 |
| 2018 | 13756000000.0000 | 491000000.0000 | 873000000.0000 | 789000000.0000 | 42697000000.0000 | 26973000000.0000 | 15724000000.0000 |
| 2019 | 16887000000.0000 | 1441000000.0000 | 1457000000.0000 | 1261000000.0000 | 49119000000.0000 | 28570000000.0000 | 20549000000.0000 |
| 2020 | 19057000000.0000 | 1631000000.0000 | 1692000000.0000 | 1476000000.0000 | 58720000000.0000 | 30638000000.0000 | 28081000000.0000 |
| 2021 | 41105000000.0000 | 5006000000.0000 | 5000000000.0000 | 4435000000.0000 | 77979000000.0000 | 36310000000.0000 | 41670000000.0000 |
| 2022 | 67010000000.0000 | 7325000000.0000 | 7449000000.0000 | 7073000000.0000 | 109134000000.0000 | 62074000000.0000 | 47060000000.0000 |
| 2023 | 59146000000.0000 | 4565000000.0000 | 4544000000.0000 | 3899000000.0000 | 125063000000.0000 | 64826000000.0000 | 60237000000.0000 |
| 2024 | 28419000000.0000 | -11139000000.0000 | -10955000000.0000 | -10806000000.0000 | 125598000000.0000 | 79127000000.0000 | 46470000000.0000 |
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) |
| 2004 | 24.53 | 24.81 | 12.38 | 25.1900 | 1.1600 | 2.48 | 0.50 |
| 2005 | 19.05 | 19.75 | 8.51 | 16.2500 | 1.4200 | 3.08 | 0.43 |
| 2006 | 19.05 | 19.22 | 10.62 | 18.0800 | 2.0700 | 4.20 | 0.55 |
| 2007 | 21.12 | 22.99 | 10.37 | 12.3400 | 2.6200 | 4.96 | 0.45 |
| 2008 | 16.47 | 20.85 | 8.58 | 10.7900 | 3.2900 | 8.24 | 0.41 |
| 2009 | -19.93 | -16.16 | -3.39 | -6.2700 | 2.6800 | 5.33 | 0.21 |
| 2010 | 10.85 | 11.38 | 3.67 | 6.6200 | 3.1600 | 7.48 | 0.32 |
| 2011 | 7.96 | 10.00 | 3.92 | 11.2800 | 3.1800 | 8.35 | 0.39 |
| 2012 | -8.28 | -4.42 | -1.16 | -5.9800 | 2.0700 | 3.91 | 0.26 |
| 2013 | 1.05 | 2.66 | 0.93 | 2.0700 | 2.4400 | 3.87 | 0.35 |
| 2014 | 3.00 | 3.98 | 1.34 | 3.0800 | 2.8500 | 4.52 | 0.34 |
| 2015 | 3.99 | 5.90 | 1.41 | 2.9200 | 2.7000 | 4.53 | 0.24 |
| 2016 | 4.81 | 6.96 | 2.05 | 3.8700 | 3.7000 | 6.45 | 0.29 |
| 2017 | 5.84 | 7.08 | 2.20 | 5.3900 | 5.0100 | 8.29 | 0.31 |
| 2018 | 2.55 | 6.35 | 2.04 | 5.0600 | 6.7700 | 6.75 | 0.32 |
| 2019 | 5.35 | 8.63 | 2.97 | 6.5800 | 8.3300 | 6.53 | 0.34 |
| 2020 | 4.78 | 8.88 | 2.88 | 7.5500 | 8.3600 | 8.41 | 0.32 |
| 2021 | 9.14 | 12.16 | 6.41 | 17.9700 | 12.2100 | 15.90 | 0.53 |
| 2022 | 8.15 | 11.12 | 6.83 | 19.7400 | 11.5200 | 19.43 | 0.61 |
| 2023 | 6.47 | 7.68 | 3.63 | 8.8300 | 6.4600 | 12.83 | 0.47 |
| 2024 | -40.09 | -38.55 | -8.72 | -27.2600 | 4.2800 | 5.57 | 0.23 |
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 |
| 2004 | 38.98 | 61.21 | 2.5900 | 1.4000 |
| 2005 | 53.33 | 46.67 | 1.8700 | 0.8900 |
| 2006 | 53.90 | 46.10 | 1.6200 | 0.8300 |
| 2007 | 22.16 | 77.77 | 2.3400 | 1.5700 |
| 2008 | 23.16 | 76.84 | 1.8800 | 0.9200 |
| 2009 | 42.61 | 57.39 | 3.2100 | 1.9300 |
| 2010 | 58.21 | 41.79 | 0.9900 | 0.4700 |
| 2011 | 70.91 | 29.09 | 0.6500 | 0.3000 |
| 2012 | 62.40 | 37.60 | 0.8800 | 0.5500 |
| 2013 | 65.97 | 34.04 | 0.7500 | 0.3800 |
| 2014 | 52.68 | 47.32 | 1.4800 | 0.7100 |
| 2015 | 51.09 | 48.91 | 1.4300 | 0.8900 |
| 2016 | 53.66 | 46.34 | 0.9300 | 0.6800 |
| 2017 | 58.08 | 41.92 | 1.1000 | 0.8000 |
| 2018 | 63.17 | 36.83 | 0.8100 | 0.6200 |
| 2019 | 58.16 | 41.84 | 1.0400 | 0.8200 |
| 2020 | 52.18 | 47.82 | 0.9300 | 0.6800 |
| 2021 | 46.56 | 53.44 | 1.2000 | 0.8600 |
| 2022 | 56.88 | 43.12 | 1.3800 | 0.8800 |
| 2023 | 51.83 | 48.17 | 1.5500 | 1.0200 |
| 2024 | 63.00 | 37.00 | 1.1700 | 0.8200 |
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) |
| 2004 | 200000000.0000 | 10400700.0000 | 25947600.0000 | 7376000.0000 |
| 2005 | 272000000.0000 | 8183200.0000 | 32709800.0000 | 7222300.0000 |
| 2006 | 459000000.0000 | 8833200.0000 | 38829100.0000 | 21500900.0000 |
| 2007 | 549000000.0000 | 8863400.0000 | 51031400.0000 | 18725400.0000 |
| 2008 | 705000000.0000 | 8695800.0000 | 69247500.0000 | 21119400.0000 |
| 2009 | 668000000.0000 | 9813800.0000 | 56172700.0000 | 29338500.0000 |
| 2010 | 1167000000.0000 | 15201500.0000 | 118000000.0000 | 43403900.0000 |
| 2011 | 2347000000.0000 | 21821900.0000 | 179000000.0000 | 65559200.0000 |
| 2012 | 2746000000.0000 | 21427000.0000 | 170000000.0000 | 148000000.0000 |
| 2013 | 3687000000.0000 | 43212600.0000 | 235000000.0000 | 173000000.0000 |
| 2014 | 4625000000.0000 | 44327400.0000 | 280000000.0000 | 301000000.0000 |
| 2015 | 4837000000.0000 | 66330300.0000 | 312000000.0000 | 230000000.0000 |
| 2016 | 6457000000.0000 | 80604500.0000 | 354000000.0000 | 109000000.0000 |
| 2017 | 9081000000.0000 | 109000000.0000 | 350000000.0000 | 463000000.0000 |
| 2018 | 13405000000.0000 | 171000000.0000 | 499000000.0000 | 681000000.0000 |
| 2019 | 15984000000.0000 | 143000000.0000 | 502000000.0000 | 1000000000.0000 |
| 2020 | 18147000000.0000 | 159000000.0000 | 644000000.0000 | 1121000000.0000 |
| 2021 | 37349000000.0000 | 131000000.0000 | 992000000.0000 | 913000000.0000 |
| 2022 | 61548000000.0000 | 277000000.0000 | 908000000.0000 | 826000000.0000 |
| 2023 | 55317000000.0000 | 427000000.0000 | 1432000000.0000 | 1388000000.0000 |
| 2024 | 39813000000.0000 | 576000000.0000 | 1685000000.0000 | 1352000000.0000 |