中商官网
研究报告
世茂3（400214）
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) |
| 1993 | -- | -- | -- | -- | 215000000.0000 | 83370900.0000 | 132000000.0000 |
| 1994 | 292000000.0000 | 4792400.0000 | 21421500.0000 | 18132200.0000 | 306000000.0000 | 156000000.0000 | 150000000.0000 |
| 1995 | 340000000.0000 | 22096600.0000 | 35063800.0000 | 29526200.0000 | 397000000.0000 | 177000000.0000 | 219000000.0000 |
| 1996 | 491000000.0000 | 35167400.0000 | 43704400.0000 | 37016900.0000 | 509000000.0000 | 143000000.0000 | 367000000.0000 |
| 1997 | 689000000.0000 | 34197800.0000 | 50237700.0000 | 42583400.0000 | 1352000000.0000 | 875000000.0000 | 477000000.0000 |
| 1998 | 514000000.0000 | 43885000.0000 | 50790500.0000 | 42628700.0000 | 1627000000.0000 | 1025000000.0000 | 602000000.0000 |
| 1999 | 276000000.0000 | 44886400.0000 | 83503400.0000 | 69622100.0000 | 1720000000.0000 | 1104000000.0000 | 616000000.0000 |
| 2000 | 99531500.0000 | -32611600.0000 | -85144000.0000 | -85160700.0000 | 591000000.0000 | 146000000.0000 | 445000000.0000 |
| 2001 | 50927600.0000 | 46951400.0000 | 46503500.0000 | 43118800.0000 | 827000000.0000 | 324000000.0000 | 503000000.0000 |
| 2002 | 2859200.0000 | 2669900.0000 | 4652800.0000 | 4652800.0000 | 682000000.0000 | 208000000.0000 | 474000000.0000 |
| 2003 | 2822400.0000 | 134000000.0000 | 134000000.0000 | 132000000.0000 | 1725000000.0000 | 1020000000.0000 | 705000000.0000 |
| 2004 | 1134000000.0000 | 355000000.0000 | 355000000.0000 | 295000000.0000 | 2623000000.0000 | 1455000000.0000 | 1168000000.0000 |
| 2005 | 683000000.0000 | 181000000.0000 | 209000000.0000 | 152000000.0000 | 2650000000.0000 | 1505000000.0000 | 1144000000.0000 |
| 2006 | 2121000000.0000 | 381000000.0000 | 389000000.0000 | 223000000.0000 | 2894000000.0000 | 1587000000.0000 | 1306000000.0000 |
| 2007 | 1241000000.0000 | 247000000.0000 | 249000000.0000 | 140000000.0000 | 3128000000.0000 | 1565000000.0000 | 1562000000.0000 |
| 2008 | 618000000.0000 | 112000000.0000 | 133000000.0000 | 82146800.0000 | 8699000000.0000 | 4347000000.0000 | 4352000000.0000 |
| 2009 | 1061000000.0000 | 303000000.0000 | 316000000.0000 | 222000000.0000 | 15979000000.0000 | 8984000000.0000 | 6995000000.0000 |
| 2010 | 4569000000.0000 | 1452000000.0000 | 1501000000.0000 | 1027000000.0000 | 25946000000.0000 | 15765000000.0000 | 10180000000.0000 |
| 2011 | 5689000000.0000 | 1681000000.0000 | 1725000000.0000 | 1236000000.0000 | 33007000000.0000 | 20086000000.0000 | 12920000000.0000 |
| 2012 | 6786000000.0000 | 1800000000.0000 | 1881000000.0000 | 1401000000.0000 | 37084000000.0000 | 23132000000.0000 | 13952000000.0000 |
| 2013 | 10153000000.0000 | 2349000000.0000 | 2421000000.0000 | 1871000000.0000 | 50383000000.0000 | 34157000000.0000 | 16226000000.0000 |
| 2014 | 12701000000.0000 | 3448000000.0000 | 3488000000.0000 | 2608000000.0000 | 58901000000.0000 | 38865000000.0000 | 20035000000.0000 |
| 2015 | 15616000000.0000 | 3986000000.0000 | 3969000000.0000 | 2903000000.0000 | 65348000000.0000 | 40693000000.0000 | 24655000000.0000 |
| 2016 | 13708000000.0000 | 3969000000.0000 | 3821000000.0000 | 2732000000.0000 | 82559000000.0000 | 51274000000.0000 | 31284000000.0000 |
| 2017 | 18669000000.0000 | 5352000000.0000 | 5312000000.0000 | 3716000000.0000 | 91919000000.0000 | 57264000000.0000 | 34655000000.0000 |
| 2018 | 20674000000.0000 | 6827000000.0000 | 6642000000.0000 | 4726000000.0000 | 108320000000.0000 | 63526000000.0000 | 44794000000.0000 |
| 2019 | 21449000000.0000 | 5358000000.0000 | 5349000000.0000 | 3841000000.0000 | 127564000000.0000 | 79360000000.0000 | 48204000000.0000 |
| 2020 | 21705000000.0000 | 4407000000.0000 | 4505000000.0000 | 3249000000.0000 | 149305000000.0000 | 99393000000.0000 | 49912000000.0000 |
| 2021 | 19392000000.0000 | 2981000000.0000 | 3055000000.0000 | 2135000000.0000 | 142983000000.0000 | 93998000000.0000 | 48985000000.0000 |
| 2022 | 5747000000.0000 | -7792000000.0000 | -8249000000.0000 | -7300000000.0000 | 130451000000.0000 | 89638000000.0000 | 40813000000.0000 |
| 2023 | 5547000000.0000 | -14086000000.0000 | -14808000000.0000 | -14442000000.0000 | 122578000000.0000 | 104848000000.0000 | 17730000000.0000 |
| 2024 | 6676000000.0000 | -16612000000.0000 | -17295000000.0000 | -17016000000.0000 | 75996000000.0000 | 78051000000.0000 | -2055000000.0000 |
| 2025 | 5267000000.0000 | -11729000000.0000 | -12456000000.0000 | -13030000000.0000 | 49772000000.0000 | 66354000000.0000 | -16583000000.0000 |
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) |
| 1993 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 1994 | 100.00 | 7.34 | 7.00 | -- | -- | -- | 0.95 |
| 1995 | 3.53 | 10.31 | 8.83 | -- | 8.1500 | 12.71 | 0.86 |
| 1996 | 2.04 | 8.90 | 8.59 | -- | 11.1200 | 18.26 | 0.96 |
| 1997 | 1.89 | 7.29 | 3.72 | 10.9800 | 12.2900 | 21.19 | 0.51 |
| 1998 | 1.17 | 9.88 | 3.12 | 9.8800 | 6.1300 | 12.47 | 0.32 |
| 1999 | -11.96 | 30.25 | 4.85 | -- | 2.4600 | -- | 0.16 |
| 2000 | -62.76 | -85.54 | -14.41 | -6.9400 | 2.5600 | -- | 0.17 |
| 2001 | -33.12 | 91.31 | 5.62 | 9.4400 | 1.8200 | 5.79 | 0.06 |
| 2002 | -154.28 | 162.73 | 0.68 | 0.9900 | -- | 0.60 | 0.00 |
| 2003 | -944.94 | 4747.73 | 7.77 | 24.4000 | 0.0013 | 4.16 | 0.00 |
| 2004 | 22.93 | 31.31 | 13.53 | 24.1500 | 0.4800 | 59.31 | 0.43 |
| 2005 | 26.79 | 30.60 | 7.89 | 9.9000 | 0.2200 | 36.14 | 0.26 |
| 2006 | 17.96 | 18.34 | 13.44 | 13.8800 | 0.6800 | 382.98 | 0.73 |
| 2007 | 19.90 | 20.06 | 7.96 | 6.7100 | 0.4500 | 77.25 | 0.40 |
| 2008 | 12.46 | 21.52 | 1.53 | 4.3300 | 0.2200 | 33.80 | 0.07 |
| 2009 | 13.01 | 29.78 | 1.98 | 3.8700 | 0.1100 | 40.72 | 0.07 |
| 2010 | 26.02 | 32.85 | 5.79 | 12.9200 | 0.2200 | 9.91 | 0.18 |
| 2011 | 26.38 | 30.32 | 5.23 | 12.7500 | 0.2700 | 9.72 | 0.17 |
| 2012 | 18.76 | 27.72 | 5.07 | 11.8600 | 0.3000 | 18.60 | 0.18 |
| 2013 | 20.07 | 23.85 | 4.81 | 12.1500 | 0.3300 | 17.42 | 0.20 |
| 2014 | 21.41 | 27.46 | 5.92 | 12.4300 | 0.3400 | 14.02 | 0.22 |
| 2015 | 16.43 | 25.42 | 6.07 | 11.9500 | 0.3900 | 11.02 | 0.24 |
| 2016 | 16.86 | 27.87 | 4.63 | 8.7700 | 0.3100 | 8.92 | 0.17 |
| 2017 | 24.36 | 28.45 | 5.78 | 10.6400 | 0.3400 | 13.21 | 0.20 |
| 2018 | 28.30 | 32.13 | 6.13 | 10.4400 | 0.2700 | 9.94 | 0.19 |
| 2019 | 19.70 | 24.94 | 4.19 | 9.7600 | 0.2700 | 7.83 | 0.17 |
| 2020 | 20.21 | 20.76 | 3.02 | 5.9000 | 0.2500 | 6.44 | 0.15 |
| 2021 | 16.54 | 15.75 | 2.14 | 3.6100 | 0.2000 | 6.26 | 0.14 |
| 2022 | -113.80 | -143.54 | -6.32 | -19.2400 | 0.0700 | 4.00 | 0.04 |
| 2023 | -214.39 | -266.96 | -12.08 | -55.6400 | 0.0700 | 9.61 | 0.05 |
| 2024 | -58.60 | -259.06 | -22.76 | -- | 0.1500 | 15.12 | 0.09 |
| 2025 | -134.92 | -236.49 | -25.03 | -- | 0.1600 | 12.19 | 0.11 |
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 |
| 1993 | 38.78 | 61.40 | 1.9600 | 1.3600 |
| 1994 | 50.98 | 49.02 | 0.8200 | 0.5800 |
| 1995 | 44.58 | 55.16 | 0.8000 | 0.5900 |
| 1996 | 28.09 | 72.10 | 1.2800 | 0.9300 |
| 1997 | 64.72 | 35.28 | 0.4800 | 0.4000 |
| 1998 | 63.00 | 37.00 | 0.4800 | 0.4000 |
| 1999 | 64.19 | 35.81 | 0.4600 | 0.3700 |
| 2000 | 24.70 | 75.30 | 0.9300 | 0.8000 |
| 2001 | 39.18 | 60.82 | 1.4800 | 1.0900 |
| 2002 | 30.50 | 69.50 | 1.1900 | 1.1900 |
| 2003 | 59.13 | 40.87 | 3.1600 | 0.2100 |
| 2004 | 55.47 | 44.53 | 1.7100 | 0.5100 |
| 2005 | 56.79 | 43.17 | 1.6100 | 0.2800 |
| 2006 | 54.84 | 45.13 | 1.7800 | 0.5700 |
| 2007 | 50.03 | 49.94 | 1.5300 | 0.6000 |
| 2008 | 49.97 | 50.03 | 2.3900 | 0.6900 |
| 2009 | 56.22 | 43.78 | 2.0700 | 0.4200 |
| 2010 | 60.76 | 39.24 | 1.6300 | 0.5400 |
| 2011 | 60.85 | 39.14 | 1.5400 | 0.4800 |
| 2012 | 62.38 | 37.62 | 1.3000 | 0.3800 |
| 2013 | 67.79 | 32.21 | 1.2400 | 0.2800 |
| 2014 | 65.98 | 34.01 | 1.1300 | 0.2500 |
| 2015 | 62.27 | 37.73 | 1.3800 | 0.3800 |
| 2016 | 62.11 | 37.89 | 1.2900 | 0.3700 |
| 2017 | 62.30 | 37.70 | 1.4600 | 0.3200 |
| 2018 | 58.65 | 41.35 | 1.6100 | 0.3200 |
| 2019 | 62.21 | 37.79 | 1.1700 | 0.3000 |
| 2020 | 66.57 | 33.43 | 1.1800 | 0.3000 |
| 2021 | 65.74 | 34.26 | 1.2300 | 0.2300 |
| 2022 | 68.71 | 31.29 | 0.9800 | 0.1400 |
| 2023 | 85.54 | 14.46 | 0.9200 | 0.2700 |
| 2024 | 102.70 | -2.70 | 0.6500 | 0.1400 |
| 2025 | 133.32 | -33.32 | 0.4800 | 0.1700 |
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) |
| 1993 | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 328000000.0000 | 19335200.0000 | 26989200.0000 | 3140400.0000 |
| 1996 | 481000000.0000 | 24758100.0000 | 35466100.0000 | 4304900.0000 |
| 1997 | 676000000.0000 | 19477000.0000 | 39423800.0000 | 5884300.0000 |
| 1998 | 508000000.0000 | 25113500.0000 | 39029000.0000 | 5779600.0000 |
| 1999 | 309000000.0000 | 19209100.0000 | 48128900.0000 | 5707100.0000 |
| 2000 | 162000000.0000 | 9506300.0000 | 64628800.0000 | 9532900.0000 |
| 2001 | 67797000.0000 | 5111600.0000 | 16439200.0000 | 5184600.0000 |
| 2002 | 7270300.0000 | 694900.0000 | -1169400.0000 | 11111300.0000 |
| 2003 | 29492500.0000 | 821000.0000 | 11077000.0000 | 22388700.0000 |
| 2004 | 874000000.0000 | 83523300.0000 | 33914500.0000 | 32502100.0000 |
| 2005 | 500000000.0000 | 25433600.0000 | 19057900.0000 | 18836000.0000 |
| 2006 | 1740000000.0000 | 103000000.0000 | 62230500.0000 | 50410600.0000 |
| 2007 | 994000000.0000 | 40622900.0000 | 48303500.0000 | 69161100.0000 |
| 2008 | 541000000.0000 | 66826600.0000 | 62185700.0000 | 24015000.0000 |
| 2009 | 923000000.0000 | 75261300.0000 | 105000000.0000 | 49118600.0000 |
| 2010 | 3380000000.0000 | 162000000.0000 | 233000000.0000 | 177000000.0000 |
| 2011 | 4188000000.0000 | 256000000.0000 | 319000000.0000 | 116000000.0000 |
| 2012 | 5513000000.0000 | 430000000.0000 | 462000000.0000 | 118000000.0000 |
| 2013 | 8115000000.0000 | 500000000.0000 | 551000000.0000 | 81681300.0000 |
| 2014 | 9982000000.0000 | 572000000.0000 | 620000000.0000 | 87219700.0000 |
| 2015 | 13051000000.0000 | 584000000.0000 | 686000000.0000 | 161000000.0000 |
| 2016 | 11397000000.0000 | 505000000.0000 | 659000000.0000 | 135000000.0000 |
| 2017 | 14122000000.0000 | 612000000.0000 | 629000000.0000 | 232000000.0000 |
| 2018 | 14823000000.0000 | 705000000.0000 | 694000000.0000 | 309000000.0000 |
| 2019 | 17223000000.0000 | 753000000.0000 | 776000000.0000 | 428000000.0000 |
| 2020 | 17319000000.0000 | 1100000000.0000 | 816000000.0000 | 289000000.0000 |
| 2021 | 16184000000.0000 | 1310000000.0000 | 853000000.0000 | 398000000.0000 |
| 2022 | 12287000000.0000 | 452000000.0000 | 715000000.0000 | 899000000.0000 |
| 2023 | 17439000000.0000 | 219000000.0000 | 542000000.0000 | 1008000000.0000 |
| 2024 | 10588000000.0000 | 189000000.0000 | 516000000.0000 | 784000000.0000 |
| 2025 | 12373000000.0000 | 161000000.0000 | 530000000.0000 | 752000000.0000 |