中商官网
研究报告
汤臣倍健（300146）
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) |
| 2007 | 66850300.0000 | 17869000.0000 | 15680400.0000 | 12126500.0000 | 44968900.0000 | 22762900.0000 | 22205900.0000 |
| 2008 | 142000000.0000 | 34949100.0000 | 34464600.0000 | 26705000.0000 | 77197000.0000 | 34923200.0000 | 42273800.0000 |
| 2009 | 205000000.0000 | 61367900.0000 | 61354900.0000 | 52172400.0000 | 149000000.0000 | 42429100.0000 | 107000000.0000 |
| 2010 | 346000000.0000 | 107000000.0000 | 108000000.0000 | 92105900.0000 | 1754000000.0000 | 129000000.0000 | 1624000000.0000 |
| 2011 | 658000000.0000 | 217000000.0000 | 220000000.0000 | 186000000.0000 | 1894000000.0000 | 138000000.0000 | 1756000000.0000 |
| 2012 | 1067000000.0000 | 332000000.0000 | 331000000.0000 | 280000000.0000 | 2105000000.0000 | 178000000.0000 | 1927000000.0000 |
| 2013 | 1482000000.0000 | 503000000.0000 | 503000000.0000 | 422000000.0000 | 2455000000.0000 | 223000000.0000 | 2233000000.0000 |
| 2014 | 1705000000.0000 | 554000000.0000 | 592000000.0000 | 503000000.0000 | 2701000000.0000 | 253000000.0000 | 2448000000.0000 |
| 2015 | 2266000000.0000 | 721000000.0000 | 740000000.0000 | 620000000.0000 | 4905000000.0000 | 352000000.0000 | 4554000000.0000 |
| 2016 | 2309000000.0000 | 636000000.0000 | 654000000.0000 | 508000000.0000 | 5328000000.0000 | 625000000.0000 | 4704000000.0000 |
| 2017 | 3111000000.0000 | 878000000.0000 | 885000000.0000 | 767000000.0000 | 6114000000.0000 | 982000000.0000 | 5132000000.0000 |
| 2018 | 4351000000.0000 | 1103000000.0000 | 1129000000.0000 | 908000000.0000 | 9790000000.0000 | 2902000000.0000 | 6888000000.0000 |
| 2019 | 5262000000.0000 | -465000000.0000 | -425000000.0000 | -415000000.0000 | 8331000000.0000 | 2399000000.0000 | 5931000000.0000 |
| 2020 | 6095000000.0000 | 1789000000.0000 | 1769000000.0000 | 1544000000.0000 | 9640000000.0000 | 2698000000.0000 | 6942000000.0000 |
| 2021 | 7431000000.0000 | 2027000000.0000 | 2178000000.0000 | 1766000000.0000 | 12966000000.0000 | 2429000000.0000 | 10537000000.0000 |
| 2022 | 7861000000.0000 | 1609000000.0000 | 1705000000.0000 | 1411000000.0000 | 13158000000.0000 | 2401000000.0000 | 10756000000.0000 |
| 2023 | 9407000000.0000 | 2069000000.0000 | 2196000000.0000 | 1779000000.0000 | 15098000000.0000 | 2856000000.0000 | 12242000000.0000 |
| 2024 | 6838000000.0000 | 824000000.0000 | 901000000.0000 | 648000000.0000 | 14280000000.0000 | 3183000000.0000 | 11097000000.0000 |
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) |
| 2007 | 26.71 | 23.46 | 34.87 | 77.1800 | 2.0500 | 18.39 | 1.49 |
| 2008 | 25.35 | 24.27 | 44.64 | 82.9400 | 3.5100 | 25.07 | 1.84 |
| 2009 | 29.76 | 29.93 | 41.18 | 69.4200 | 2.9900 | 26.93 | 1.38 |
| 2010 | 30.92 | 31.21 | 6.16 | 60.1800 | 2.4500 | 33.68 | 0.20 |
| 2011 | 32.98 | 33.43 | 11.62 | 11.0600 | 2.6000 | 37.27 | 0.35 |
| 2012 | 31.12 | 31.02 | 15.72 | 15.4500 | 2.4100 | 36.00 | 0.51 |
| 2013 | 33.94 | 33.94 | 20.49 | 20.5700 | 2.3600 | 38.54 | 0.60 |
| 2014 | 32.49 | 34.72 | 21.92 | 22.0200 | 2.5100 | 40.86 | 0.63 |
| 2015 | 30.41 | 32.66 | 15.09 | 15.6900 | 2.8400 | 47.56 | 0.46 |
| 2016 | 25.81 | 28.32 | 12.27 | 11.7600 | 2.5300 | 43.48 | 0.43 |
| 2017 | 23.92 | 28.45 | 14.47 | 15.8000 | 2.6900 | 29.80 | 0.51 |
| 2018 | 23.65 | 25.95 | 11.53 | 19.0000 | 2.5700 | 23.15 | 0.44 |
| 2019 | -9.67 | -8.08 | -5.10 | -6.5000 | 2.5500 | 31.41 | 0.63 |
| 2020 | 22.03 | 29.02 | 18.35 | 23.9700 | 2.8100 | 43.90 | 0.63 |
| 2021 | 24.53 | 29.31 | 16.80 | 19.3400 | 2.9600 | 32.70 | 0.57 |
| 2022 | 20.18 | 21.69 | 12.96 | 13.4600 | 2.8800 | 25.32 | 0.60 |
| 2023 | 20.17 | 23.34 | 14.54 | 15.3400 | 3.1000 | 32.46 | 0.62 |
| 2024 | 11.35 | 13.18 | 6.31 | 5.8100 | 2.8500 | 33.00 | 0.48 |
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 |
| 2007 | 50.62 | 49.38 | 1.5700 | 0.7200 |
| 2008 | 45.24 | 54.76 | 1.4600 | 0.8400 |
| 2009 | 28.48 | 71.81 | 2.1900 | 1.1800 |
| 2010 | 7.35 | 92.59 | 12.9800 | 11.7800 |
| 2011 | 7.29 | 92.71 | 12.0800 | 10.5100 |
| 2012 | 8.46 | 91.54 | 9.5400 | 7.8500 |
| 2013 | 9.08 | 90.96 | 8.6800 | 7.4800 |
| 2014 | 9.37 | 90.63 | 7.8600 | 6.7400 |
| 2015 | 7.18 | 92.84 | 9.3600 | 4.6300 |
| 2016 | 11.73 | 88.29 | 5.3300 | 3.6100 |
| 2017 | 16.06 | 83.94 | 4.4500 | 3.1700 |
| 2018 | 29.64 | 70.36 | 2.7500 | 1.5100 |
| 2019 | 28.80 | 71.19 | 2.1700 | 1.5200 |
| 2020 | 27.99 | 72.01 | 2.1700 | 0.9600 |
| 2021 | 18.73 | 81.27 | 3.5400 | 1.6900 |
| 2022 | 18.25 | 81.74 | 3.4400 | 2.4600 |
| 2023 | 18.92 | 81.08 | 3.3800 | 2.0900 |
| 2024 | 22.29 | 77.71 | 2.5500 | 1.6500 |
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) |
| 2007 | 48991400.0000 | 10831700.0000 | 8033000.0000 | -23700.0000 |
| 2008 | 106000000.0000 | 29758400.0000 | 18104800.0000 | 81200.0000 |
| 2009 | 144000000.0000 | 45802900.0000 | 20232600.0000 | 182200.0000 |
| 2010 | 239000000.0000 | 85793200.0000 | 27605900.0000 | 517800.0000 |
| 2011 | 441000000.0000 | 181000000.0000 | 51284800.0000 | 198300.0000 |
| 2012 | 735000000.0000 | 266000000.0000 | 101000000.0000 | -35567200.0000 |
| 2013 | 979000000.0000 | 317000000.0000 | 154000000.0000 | -34385300.0000 |
| 2014 | 1151000000.0000 | 397000000.0000 | 177000000.0000 | -43867100.0000 |
| 2015 | 1577000000.0000 | 619000000.0000 | 213000000.0000 | -51248800.0000 |
| 2016 | 1713000000.0000 | 639000000.0000 | 244000000.0000 | 7351500.0000 |
| 2017 | 2367000000.0000 | 973000000.0000 | 229000000.0000 | -46227600.0000 |
| 2018 | 3322000000.0000 | 1280000000.0000 | 401000000.0000 | 14623300.0000 |
| 2019 | 5771000000.0000 | 1650000000.0000 | 430000000.0000 | 44398300.0000 |
| 2020 | 4752000000.0000 | 1818000000.0000 | 434000000.0000 | 23566600.0000 |
| 2021 | 5608000000.0000 | 2478000000.0000 | 388000000.0000 | 10183000.0000 |
| 2022 | 6275000000.0000 | 3169000000.0000 | 391000000.0000 | 2202700.0000 |
| 2023 | 7510000000.0000 | 3859000000.0000 | 494000000.0000 | 4145700.0000 |
| 2024 | 6062000000.0000 | 3031000000.0000 | 557000000.0000 | 12153600.0000 |