中商官网
研究报告
中天服务（002188）
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 | 179000000.0000 | 22260600.0000 | 25157900.0000 | 18555800.0000 | 194000000.0000 | 127000000.0000 | 67487100.0000 |
| 2005 | 190000000.0000 | 22537000.0000 | 27174800.0000 | 20934000.0000 | 231000000.0000 | 148000000.0000 | 83060200.0000 |
| 2006 | 289000000.0000 | 39664200.0000 | 40082800.0000 | 29186300.0000 | 290000000.0000 | 176000000.0000 | 114000000.0000 |
| 2007 | 284000000.0000 | 28651700.0000 | 32528000.0000 | 25262000.0000 | 473000000.0000 | 151000000.0000 | 322000000.0000 |
| 2008 | 239000000.0000 | 11850000.0000 | 16693800.0000 | 13127400.0000 | 471000000.0000 | 144000000.0000 | 328000000.0000 |
| 2009 | 278000000.0000 | 18436000.0000 | 20415900.0000 | 14374000.0000 | 497000000.0000 | 148000000.0000 | 349000000.0000 |
| 2010 | 364000000.0000 | 2503700.0000 | 5819300.0000 | 3773500.0000 | 463000000.0000 | 123000000.0000 | 340000000.0000 |
| 2011 | 338000000.0000 | -279800.0000 | 1477100.0000 | 116400.0000 | 413000000.0000 | 77254200.0000 | 336000000.0000 |
| 2012 | 223000000.0000 | -14740000.0000 | -14773200.0000 | -15280100.0000 | 368000000.0000 | 47053700.0000 | 321000000.0000 |
| 2013 | 160000000.0000 | -29550100.0000 | 8125000.0000 | 5455300.0000 | 356000000.0000 | 32523800.0000 | 324000000.0000 |
| 2014 | 116000000.0000 | -18324100.0000 | -18560400.0000 | -20199300.0000 | 335000000.0000 | 32516400.0000 | 303000000.0000 |
| 2015 | 183000000.0000 | 17688600.0000 | 17155700.0000 | 10611000.0000 | 2232000000.0000 | 234000000.0000 | 1998000000.0000 |
| 2016 | 658000000.0000 | 123000000.0000 | 116000000.0000 | 93384800.0000 | 2354000000.0000 | 262000000.0000 | 2092000000.0000 |
| 2017 | 591000000.0000 | -1660000000.0000 | -2025000000.0000 | -2033000000.0000 | 717000000.0000 | 706000000.0000 | 11528600.0000 |
| 2018 | 144000000.0000 | -328000000.0000 | -641000000.0000 | -641000000.0000 | 178000000.0000 | 808000000.0000 | -630000000.0000 |
| 2019 | 21274000.0000 | -45544500.0000 | 516000000.0000 | 516000000.0000 | 110000000.0000 | 97100600.0000 | 12480700.0000 |
| 2020 | 168000000.0000 | -21231000.0000 | -110000000.0000 | -111000000.0000 | 160000000.0000 | 257000000.0000 | -97494800.0000 |
| 2021 | 274000000.0000 | 141000000.0000 | 159000000.0000 | 148000000.0000 | 290000000.0000 | 238000000.0000 | 52605300.0000 |
| 2022 | 306000000.0000 | 47171000.0000 | 75455400.0000 | 59871900.0000 | 252000000.0000 | 139000000.0000 | 112000000.0000 |
| 2023 | 340000000.0000 | 49810300.0000 | 31771300.0000 | 20029100.0000 | 322000000.0000 | 190000000.0000 | 132000000.0000 |
| 2024 | 363000000.0000 | 35543500.0000 | 16337100.0000 | 6871400.0000 | 499000000.0000 | 197000000.0000 | 302000000.0000 |
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 | 12.29 | 14.05 | 12.97 | 29.1900 | 5.7300 | 4.55 | 0.92 |
| 2005 | 11.58 | 14.30 | 11.76 | 30.1500 | 5.2000 | 4.15 | 0.82 |
| 2006 | 13.49 | 13.87 | 13.82 | 32.1600 | 6.3500 | 4.12 | 1.00 |
| 2007 | 10.21 | 11.45 | 6.88 | 18.5300 | 5.3800 | 3.03 | 0.60 |
| 2008 | 5.44 | 6.98 | 3.54 | 4.2700 | 4.5000 | 2.61 | 0.51 |
| 2009 | 6.47 | 7.34 | 4.11 | 5.2200 | 4.3400 | 2.72 | 0.56 |
| 2010 | 0.82 | 1.60 | 1.26 | 1.4000 | 4.6600 | 3.40 | 0.79 |
| 2011 | -1.18 | 0.44 | 0.36 | 0.6300 | 4.6600 | 3.68 | 0.82 |
| 2012 | -7.62 | -6.62 | -4.01 | -2.7500 | 4.0300 | 3.19 | 0.61 |
| 2013 | -24.38 | 5.08 | 2.28 | 2.4800 | 3.9100 | 4.13 | 0.45 |
| 2014 | -28.45 | -16.00 | -5.54 | -6.4000 | 2.8300 | 3.97 | 0.35 |
| 2015 | 3.28 | 9.37 | 0.77 | 2.4300 | 2.8000 | 1.67 | 0.08 |
| 2016 | 18.39 | 17.63 | 4.93 | 4.5800 | 8.1200 | 2.23 | 0.28 |
| 2017 | -281.22 | -342.64 | -282.43 | -185.9200 | 11.1000 | 1.45 | 0.82 |
| 2018 | -288.89 | -445.14 | -360.11 | -- | 7.4100 | 0.63 | 0.81 |
| 2019 | -239.08 | 2425.50 | 469.09 | -138.4200 | 1.5300 | 1.00 | 0.19 |
| 2020 | -13.69 | -65.48 | -68.75 | -- | 5.3800 | 3.99 | 1.05 |
| 2021 | 13.87 | 58.03 | 54.83 | -- | 280.5900 | 25.42 | 0.94 |
| 2022 | 15.03 | 24.66 | 29.94 | 74.8000 | 828.3800 | 9.59 | 1.21 |
| 2023 | 14.41 | 9.34 | 9.87 | 16.4100 | 275.6800 | 5.69 | 1.06 |
| 2024 | 9.64 | 4.50 | 3.27 | 4.7500 | 208.5200 | 4.03 | 0.73 |
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 | 65.46 | 34.79 | 0.8300 | 0.6300 |
| 2005 | 64.07 | 35.96 | 0.9000 | 0.6800 |
| 2006 | 60.69 | 39.31 | 0.9400 | 0.7300 |
| 2007 | 31.92 | 68.08 | 2.2100 | 1.9200 |
| 2008 | 30.57 | 69.64 | 2.2000 | 1.7500 |
| 2009 | 29.78 | 70.22 | 2.1200 | 1.6200 |
| 2010 | 26.57 | 73.43 | 2.1600 | 1.5300 |
| 2011 | 18.71 | 81.36 | 2.8500 | 2.1600 |
| 2012 | 12.79 | 87.23 | 4.3100 | 3.4400 |
| 2013 | 9.14 | 91.01 | 7.5900 | 3.3500 |
| 2014 | 9.71 | 90.45 | 7.3800 | 1.6000 |
| 2015 | 10.48 | 89.52 | 2.0700 | 1.6900 |
| 2016 | 11.13 | 88.87 | 2.3000 | 2.0900 |
| 2017 | 98.47 | 1.61 | 1.8500 | 1.6500 |
| 2018 | 453.93 | -353.93 | 1.2600 | 0.9800 |
| 2019 | 88.27 | 11.35 | 19.1300 | 16.1800 |
| 2020 | 160.63 | -60.93 | 0.3900 | 0.3600 |
| 2021 | 82.07 | 18.14 | 1.5000 | 1.4900 |
| 2022 | 55.16 | 44.44 | 1.6300 | 1.6100 |
| 2023 | 59.01 | 40.99 | 1.5700 | 1.5400 |
| 2024 | 39.48 | 60.52 | 2.4400 | 2.4100 |
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 | 157000000.0000 | 3713100.0000 | 24852200.0000 | 3596500.0000 |
| 2005 | 168000000.0000 | 2794300.0000 | 24407600.0000 | 3841400.0000 |
| 2006 | 250000000.0000 | 5240100.0000 | 29464500.0000 | 5473400.0000 |
| 2007 | 255000000.0000 | 5519800.0000 | 29461400.0000 | 7600800.0000 |
| 2008 | 226000000.0000 | 4439700.0000 | 29048200.0000 | 4497900.0000 |
| 2009 | 260000000.0000 | 5898100.0000 | 41630600.0000 | 2090600.0000 |
| 2010 | 361000000.0000 | 9403400.0000 | 48973700.0000 | 8575600.0000 |
| 2011 | 342000000.0000 | 10239200.0000 | 46922800.0000 | 6178900.0000 |
| 2012 | 240000000.0000 | 5076600.0000 | 39006400.0000 | -782800.0000 |
| 2013 | 199000000.0000 | 3660300.0000 | 46036100.0000 | 384100.0000 |
| 2014 | 149000000.0000 | 6527100.0000 | 34759200.0000 | 2633300.0000 |
| 2015 | 177000000.0000 | 12381700.0000 | 48261000.0000 | -402000.0000 |
| 2016 | 537000000.0000 | 82801000.0000 | 100000000.0000 | -3870800.0000 |
| 2017 | 2253000000.0000 | 93761600.0000 | 69894300.0000 | 2189700.0000 |
| 2018 | 560000000.0000 | 35097100.0000 | 82750400.0000 | 2410100.0000 |
| 2019 | 72136100.0000 | 396900.0000 | 45319700.0000 | 3191400.0000 |
| 2020 | 191000000.0000 | 800400.0000 | 40415900.0000 | 1474700.0000 |
| 2021 | 236000000.0000 | 641300.0000 | 49420900.0000 | 2306100.0000 |
| 2022 | 260000000.0000 | 610800.0000 | 36303600.0000 | 1210000.0000 |
| 2023 | 291000000.0000 | 2466600.0000 | 39202600.0000 | 102700.0000 |
| 2024 | 328000000.0000 | 4143700.0000 | 35750500.0000 | 82100.0000 |