中商官网
研究报告
中房5（400124）
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) |
| 1992 | 181000000.0000 | -- | 42770500.0000 | 35425800.0000 | 89578900.0000 | -- | 60294600.0000 |
| 1993 | 424000000.0000 | -- | 52313800.0000 | 40498600.0000 | 361000000.0000 | -- | 116000000.0000 |
| 1994 | 685000000.0000 | 61922400.0000 | 59016100.0000 | 41252800.0000 | 623000000.0000 | 406000000.0000 | 217000000.0000 |
| 1995 | 835000000.0000 | 105000000.0000 | 102000000.0000 | 92215700.0000 | 651000000.0000 | 344000000.0000 | 307000000.0000 |
| 1996 | 729000000.0000 | 83449200.0000 | 90415100.0000 | 80913800.0000 | 947000000.0000 | 334000000.0000 | 612000000.0000 |
| 1997 | 786000000.0000 | 117000000.0000 | 125000000.0000 | 108000000.0000 | 1506000000.0000 | 568000000.0000 | 938000000.0000 |
| 1998 | 594000000.0000 | 63058700.0000 | 97887100.0000 | 74368200.0000 | 1139000000.0000 | 337000000.0000 | 802000000.0000 |
| 1999 | 363000000.0000 | 47333900.0000 | 74123900.0000 | 66643900.0000 | 1147000000.0000 | 325000000.0000 | 821000000.0000 |
| 2000 | 364000000.0000 | 42143500.0000 | 59357800.0000 | 55179600.0000 | 1156000000.0000 | 305000000.0000 | 851000000.0000 |
| 2001 | 308000000.0000 | 17369400.0000 | 22429200.0000 | 24543600.0000 | 1210000000.0000 | 353000000.0000 | 857000000.0000 |
| 2002 | 193000000.0000 | -86562800.0000 | -84482000.0000 | -81249800.0000 | 1036000000.0000 | 266000000.0000 | 769000000.0000 |
| 2003 | 608000000.0000 | 57901000.0000 | 51810800.0000 | 22011700.0000 | 2181000000.0000 | 1449000000.0000 | 732000000.0000 |
| 2004 | 929000000.0000 | -91830200.0000 | -93235800.0000 | -115000000.0000 | 1212000000.0000 | 592000000.0000 | 621000000.0000 |
| 2005 | 449000000.0000 | -226000000.0000 | -242000000.0000 | -252000000.0000 | 612000000.0000 | 240000000.0000 | 372000000.0000 |
| 2006 | 25526100.0000 | -769500.0000 | 55516200.0000 | 36900700.0000 | 476000000.0000 | 61673000.0000 | 414000000.0000 |
| 2007 | 268000000.0000 | -12727300.0000 | -40275000.0000 | -59544300.0000 | 494000000.0000 | 183000000.0000 | 311000000.0000 |
| 2008 | 31604300.0000 | -24986900.0000 | -22798500.0000 | -25231900.0000 | 396000000.0000 | 129000000.0000 | 267000000.0000 |
| 2009 | 111000000.0000 | 47407900.0000 | 51502000.0000 | 40531400.0000 | 488000000.0000 | 181000000.0000 | 307000000.0000 |
| 2010 | 11014500.0000 | -23693500.0000 | -23275200.0000 | -23552500.0000 | 498000000.0000 | 214000000.0000 | 284000000.0000 |
| 2011 | 12544400.0000 | 17781100.0000 | 47886800.0000 | 47339300.0000 | 386000000.0000 | 54972900.0000 | 331000000.0000 |
| 2012 | 12541100.0000 | -17273500.0000 | -17267800.0000 | -15304400.0000 | 368000000.0000 | 51971300.0000 | 316000000.0000 |
| 2013 | 63621100.0000 | 6169100.0000 | 18934700.0000 | 14828800.0000 | 395000000.0000 | 64025300.0000 | 331000000.0000 |
| 2014 | 15357900.0000 | -24082400.0000 | -13053100.0000 | -13426000.0000 | 404000000.0000 | 86241700.0000 | 317000000.0000 |
| 2015 | 15919300.0000 | 9430600.0000 | 12938900.0000 | 12132900.0000 | 365000000.0000 | 35685700.0000 | 329000000.0000 |
| 2016 | 10833500.0000 | -42386800.0000 | -42019300.0000 | -42019300.0000 | 318000000.0000 | 31045900.0000 | 287000000.0000 |
| 2017 | 76542200.0000 | 3550300.0000 | 8927800.0000 | 8049900.0000 | 324000000.0000 | 28356400.0000 | 295000000.0000 |
| 2018 | 12225400.0000 | -39861900.0000 | -42022500.0000 | -42022500.0000 | 279000000.0000 | 25462700.0000 | 253000000.0000 |
| 2019 | 127000000.0000 | 43045000.0000 | 46177300.0000 | 28486300.0000 | 320000000.0000 | 37971900.0000 | 282000000.0000 |
| 2020 | 10904000.0000 | -50078300.0000 | -50079400.0000 | -50846000.0000 | 252000000.0000 | 21263100.0000 | 231000000.0000 |
| 2021 | 2692900.0000 | -29275800.0000 | -29384100.0000 | -29384100.0000 | 249000000.0000 | 34401200.0000 | 214000000.0000 |
| 2022 | 16709900.0000 | -38649800.0000 | -38649400.0000 | -45434700.0000 | 208000000.0000 | 33867100.0000 | 174000000.0000 |
| 2023 | 3309900.0000 | -30717900.0000 | -32248300.0000 | -32298300.0000 | 168000000.0000 | 25057400.0000 | 143000000.0000 |
| 2024 | 3726400.0000 | -28179200.0000 | -28294800.0000 | -28294800.0000 | 139000000.0000 | 24017100.0000 | 115000000.0000 |
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) |
| 1992 | 100.00 | 23.63 | 47.75 | -- | -- | -- | 2.02 |
| 1993 | 100.00 | 12.34 | 14.49 | -- | -- | -- | 1.17 |
| 1994 | 6.86 | 8.62 | 9.47 | -- | 6.5600 | 8.69 | 1.10 |
| 1995 | 9.82 | 12.22 | 15.67 | -- | 5.5800 | 7.35 | 1.28 |
| 1996 | 6.04 | 12.40 | 9.55 | -- | 2.9900 | 4.90 | 0.77 |
| 1997 | 7.51 | 15.90 | 8.30 | 14.3700 | 2.1700 | 6.98 | 0.52 |
| 1998 | -0.17 | 16.48 | 8.59 | 12.5000 | 2.6300 | 5.39 | 0.52 |
| 1999 | 5.51 | 20.42 | 6.46 | 8.7900 | 1.7200 | -- | 0.32 |
| 2000 | 1.37 | 16.31 | 5.13 | 9.2000 | 1.7100 | -- | 0.31 |
| 2001 | 4.22 | 7.28 | 1.85 | 5.2600 | 1.7900 | 2.77 | 0.25 |
| 2002 | -56.99 | -43.77 | -8.15 | -5.1400 | 1.8200 | 1.67 | 0.19 |
| 2003 | 12.50 | 8.52 | 2.38 | 0.8600 | 0.9700 | 9.86 | 0.28 |
| 2004 | -0.11 | -10.04 | -7.69 | -17.2700 | 1.4300 | 180.00 | 0.77 |
| 2005 | -3.79 | -53.90 | -39.54 | -52.8000 | 2.1700 | 268.66 | 0.73 |
| 2006 | 4.68 | 217.49 | 11.66 | 7.2500 | 0.1000 | 25.60 | 0.05 |
| 2007 | -6.72 | -15.03 | -8.15 | -16.8900 | 0.9000 | 264.71 | 0.54 |
| 2008 | -73.53 | -72.14 | -5.76 | -8.9400 | 0.0800 | -- | 0.08 |
| 2009 | 42.24 | 46.40 | 10.55 | 14.1500 | 0.2400 | -- | 0.23 |
| 2010 | -215.11 | -211.31 | -4.67 | -7.9800 | 0.0600 | -- | 0.02 |
| 2011 | -32.65 | 381.74 | 12.41 | 15.1400 | 0.0900 | -- | 0.03 |
| 2012 | -132.21 | -137.69 | -4.69 | -4.7500 | 16.3600 | -- | 0.03 |
| 2013 | 10.52 | 29.76 | 4.79 | 4.5900 | 29.7400 | -- | 0.16 |
| 2014 | -153.52 | -84.99 | -3.23 | -4.1600 | 15.1800 | -- | 0.04 |
| 2015 | -107.56 | 81.28 | 3.54 | 3.7700 | 16.3100 | -- | 0.04 |
| 2016 | -421.80 | -387.86 | -13.21 | -13.6900 | 26.3400 | -- | 0.03 |
| 2017 | 2.83 | 11.66 | 2.76 | 2.7800 | 42.7700 | -- | 0.24 |
| 2018 | -334.38 | -343.73 | -15.06 | -15.4000 | 12.1200 | -- | 0.04 |
| 2019 | 29.56 | 36.36 | 14.43 | 10.7000 | 64.7100 | -- | 0.40 |
| 2020 | -599.22 | -459.28 | -19.87 | -19.9400 | 8.7100 | -- | 0.04 |
| 2021 | -1057.90 | -1091.17 | -11.80 | -13.2800 | 4.4100 | 0.19 | 0.01 |
| 2022 | -236.41 | -231.30 | -18.58 | -23.8900 | 19.3800 | 1.10 | 0.08 |
| 2023 | -988.30 | -974.30 | -19.20 | -20.6500 | 10.9000 | 0.38 | 0.02 |
| 2024 | -694.16 | -759.31 | -20.36 | -22.1700 | 6.0800 | 3.83 | 0.03 |
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 |
| 1992 | 0.00 | 67.31 | 2.4200 | 2.4200 |
| 1993 | 0.00 | 32.13 | 1.1000 | 1.1000 |
| 1994 | 65.17 | 34.83 | 1.1800 | 0.7600 |
| 1995 | 52.84 | 47.16 | 1.4600 | 0.9500 |
| 1996 | 35.27 | 64.63 | 2.0600 | 1.4200 |
| 1997 | 37.72 | 62.28 | 1.5500 | 1.0100 |
| 1998 | 29.59 | 70.41 | 1.7100 | 1.4400 |
| 1999 | 28.33 | 71.58 | 1.6300 | 0.8100 |
| 2000 | 26.38 | 73.62 | 1.5800 | 0.9600 |
| 2001 | 29.17 | 70.83 | 1.6000 | 1.0300 |
| 2002 | 25.68 | 74.23 | 1.6600 | 1.1900 |
| 2003 | 66.44 | 33.56 | 1.6600 | 0.8900 |
| 2004 | 48.84 | 51.24 | 1.9000 | 1.3600 |
| 2005 | 39.22 | 60.78 | 1.6500 | 1.3500 |
| 2006 | 12.96 | 86.97 | 5.1200 | 1.5500 |
| 2007 | 37.04 | 62.96 | 2.8700 | 1.1600 |
| 2008 | 32.58 | 67.42 | 2.8100 | 0.2400 |
| 2009 | 37.09 | 62.91 | 1.9600 | 0.5500 |
| 2010 | 42.97 | 57.03 | 1.7300 | 0.5900 |
| 2011 | 14.24 | 85.75 | 2.3300 | 2.3200 |
| 2012 | 14.12 | 85.87 | 2.1900 | 2.1700 |
| 2013 | 16.21 | 83.80 | 2.5300 | 2.5200 |
| 2014 | 21.35 | 78.47 | 0.9400 | 0.9300 |
| 2015 | 9.78 | 90.14 | 6.7600 | 6.7300 |
| 2016 | 9.76 | 90.25 | 6.5500 | 4.9100 |
| 2017 | 8.75 | 91.05 | 8.4100 | 8.3800 |
| 2018 | 9.13 | 90.68 | 6.1800 | 6.0900 |
| 2019 | 11.87 | 88.13 | 6.4000 | 5.0400 |
| 2020 | 8.44 | 91.67 | 7.9300 | 7.7200 |
| 2021 | 13.82 | 85.94 | 4.9600 | 4.5200 |
| 2022 | 16.28 | 83.65 | 2.9900 | 2.8500 |
| 2023 | 14.92 | 85.12 | 3.8000 | 3.3500 |
| 2024 | 17.28 | 82.73 | 2.8800 | 2.6800 |
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) |
| 1992 | -- | -- | -- | -- |
| 1993 | -- | -- | -- | -- |
| 1994 | 638000000.0000 | 23606200.0000 | 15586600.0000 | 2447600.0000 |
| 1995 | 753000000.0000 | 32285600.0000 | 22142200.0000 | 289800.0000 |
| 1996 | 685000000.0000 | 53087400.0000 | 27034800.0000 | -471700.0000 |
| 1997 | 727000000.0000 | 58306400.0000 | 33437800.0000 | 1531300.0000 |
| 1998 | 595000000.0000 | 2248000.0000 | 31998700.0000 | -12430500.0000 |
| 1999 | 343000000.0000 | 6304000.0000 | 16528400.0000 | -606600.0000 |
| 2000 | 359000000.0000 | 10383000.0000 | 31295900.0000 | -1277100.0000 |
| 2001 | 295000000.0000 | 27260700.0000 | 43578200.0000 | 1609700.0000 |
| 2002 | 303000000.0000 | 36884700.0000 | 58288000.0000 | 5146400.0000 |
| 2003 | 532000000.0000 | 14913800.0000 | 39729400.0000 | -3707100.0000 |
| 2004 | 930000000.0000 | 11682600.0000 | 72180600.0000 | 2737600.0000 |
| 2005 | 466000000.0000 | 7680000.0000 | 46944300.0000 | 348800.0000 |
| 2006 | 24330500.0000 | 1798900.0000 | 21678300.0000 | 237600.0000 |
| 2007 | 286000000.0000 | 3542300.0000 | 23510000.0000 | 1713600.0000 |
| 2008 | 54842800.0000 | 507200.0000 | 29390100.0000 | 2621400.0000 |
| 2009 | 64115700.0000 | 734500.0000 | 18671300.0000 | 901100.0000 |
| 2010 | 34708000.0000 | 80400.0000 | 21087500.0000 | -334500.0000 |
| 2011 | 16640500.0000 | 124300.0000 | 23707500.0000 | -2253700.0000 |
| 2012 | 29121500.0000 | 10600.0000 | 18314500.0000 | -3274900.0000 |
| 2013 | 56930200.0000 | 249700.0000 | 19783800.0000 | -2598000.0000 |
| 2014 | 38936000.0000 | 91400.0000 | 30280300.0000 | -300000.0000 |
| 2015 | 33042700.0000 | -- | 24539500.0000 | -3551300.0000 |
| 2016 | 56529700.0000 | -- | 41705000.0000 | -1005500.0000 |
| 2017 | 74374800.0000 | -- | 32317700.0000 | -1549200.0000 |
| 2018 | 53105100.0000 | -- | 42096900.0000 | -1619500.0000 |
| 2019 | 89458100.0000 | -- | 30384200.0000 | -1387700.0000 |
| 2020 | 76242500.0000 | -- | 70349900.0000 | -1764000.0000 |
| 2021 | 31181000.0000 | -- | 29345700.0000 | -1389500.0000 |
| 2022 | 56213500.0000 | -- | 38415000.0000 | -1160900.0000 |
| 2023 | 36021700.0000 | -- | 32897900.0000 | -916800.0000 |
| 2024 | 29593700.0000 | -- | 23646900.0000 | -356800.0000 |