中商官网
研究报告
泰禾股份（301665）
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) |
| 2010 | 891000000.0000 | 7301800.0000 | 13512000.0000 | 2651200.0000 | 835000000.0000 | 419000000.0000 | 416000000.0000 |
| 2011 | 887000000.0000 | 63667600.0000 | 96408600.0000 | 72832200.0000 | 886000000.0000 | 590000000.0000 | 296000000.0000 |
| 2012 | 950000000.0000 | 53416200.0000 | 59787700.0000 | 48218500.0000 | 1003000000.0000 | 634000000.0000 | 369000000.0000 |
| 2017 | 1759000000.0000 | 181000000.0000 | 183000000.0000 | 150000000.0000 | 1809000000.0000 | 930000000.0000 | 879000000.0000 |
| 2018 | 2396000000.0000 | 542000000.0000 | 620000000.0000 | 518000000.0000 | 2394000000.0000 | 1056000000.0000 | 1338000000.0000 |
| 2019 | 3105000000.0000 | 864000000.0000 | 918000000.0000 | 778000000.0000 | 3068000000.0000 | 1116000000.0000 | 1952000000.0000 |
| 2020 | 3058000000.0000 | 611000000.0000 | 609000000.0000 | 524000000.0000 | 3361000000.0000 | 1319000000.0000 | 2043000000.0000 |
| 2021 | 3579000000.0000 | 486000000.0000 | 482000000.0000 | 431000000.0000 | 4057000000.0000 | 1586000000.0000 | 2471000000.0000 |
| 2022 | 5099000000.0000 | 775000000.0000 | 769000000.0000 | 662000000.0000 | 4499000000.0000 | 1676000000.0000 | 2823000000.0000 |
| 2023 | 3868000000.0000 | 383000000.0000 | 382000000.0000 | 338000000.0000 | 4774000000.0000 | 1609000000.0000 | 3165000000.0000 |
| 2024 | 4236000000.0000 | 325000000.0000 | 324000000.0000 | 291000000.0000 | 5588000000.0000 | 2125000000.0000 | 3463000000.0000 |
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) |
| 2010 | 1.01 | 1.52 | 1.62 | -- | 5.0600 | 11.89 | 1.07 |
| 2011 | 7.10 | 10.87 | 10.88 | -- | 4.2400 | 10.30 | 1.00 |
| 2012 | 5.68 | 6.29 | 5.96 | -- | 3.9300 | 10.79 | 0.95 |
| 2017 | 9.38 | 10.40 | 10.12 | 19.4200 | 3.8700 | 9.27 | 0.97 |
| 2018 | 21.70 | 25.88 | 25.90 | 41.8500 | 5.0900 | 10.24 | 1.00 |
| 2019 | 26.51 | 29.57 | 29.92 | 39.4200 | 5.4500 | 10.34 | 1.01 |
| 2020 | 18.08 | 19.91 | 18.12 | 24.5600 | 5.5700 | 8.79 | 0.91 |
| 2021 | 13.02 | 13.47 | 11.88 | 21.6500 | 5.4300 | 8.20 | 0.88 |
| 2022 | 15.65 | 15.08 | 17.09 | 29.2800 | 5.8800 | 8.52 | 1.13 |
| 2023 | 9.80 | 9.88 | 8.00 | 13.4500 | 5.3200 | 6.21 | 0.81 |
| 2024 | 7.32 | 7.65 | 5.80 | 9.2100 | 6.8800 | 5.47 | 0.76 |
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 |
| 2010 | 50.18 | 49.82 | 1.3300 | 0.8200 |
| 2011 | 66.59 | 33.41 | 1.0000 | 0.6200 |
| 2012 | 63.21 | 36.79 | 1.1500 | 0.7600 |
| 2017 | 51.41 | 48.59 | 0.8200 | 0.3600 |
| 2018 | 44.11 | 55.89 | 1.0500 | 0.7100 |
| 2019 | 36.38 | 63.62 | 1.5500 | 1.0300 |
| 2020 | 39.24 | 60.79 | 1.1700 | 0.7500 |
| 2021 | 39.09 | 60.91 | 1.3200 | 0.6900 |
| 2022 | 37.25 | 62.75 | 1.4900 | 0.8900 |
| 2023 | 33.70 | 66.30 | 1.3300 | 0.8300 |
| 2024 | 38.03 | 61.97 | 1.4000 | 0.9600 |
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) |
| 2010 | 882000000.0000 | 30124600.0000 | 63955800.0000 | 17268200.0000 |
| 2011 | 824000000.0000 | 29857300.0000 | 72259000.0000 | 12355600.0000 |
| 2012 | 896000000.0000 | 35819400.0000 | 81732200.0000 | 14080700.0000 |
| 2017 | 1594000000.0000 | 93376000.0000 | 148000000.0000 | 40367600.0000 |
| 2018 | 1876000000.0000 | 98902600.0000 | 159000000.0000 | 20294200.0000 |
| 2019 | 2282000000.0000 | 128000000.0000 | 226000000.0000 | 30273900.0000 |
| 2020 | 2505000000.0000 | 54891900.0000 | 157000000.0000 | 65839500.0000 |
| 2021 | 3113000000.0000 | 58914200.0000 | 180000000.0000 | 60125800.0000 |
| 2022 | 4301000000.0000 | 80327400.0000 | 247000000.0000 | 14864200.0000 |
| 2023 | 3489000000.0000 | 85973400.0000 | 254000000.0000 | 39243900.0000 |
| 2024 | 3926000000.0000 | 78688100.0000 | 265000000.0000 | 46357900.0000 |