中商官网
研究报告
泉阳泉（600189）
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) |
| 1995 | 379000000.0000 | 91597700.0000 | 90024200.0000 | 76252400.0000 | 486000000.0000 | 221000000.0000 | 265000000.0000 |
| 1996 | 382000000.0000 | 84953600.0000 | 84349800.0000 | 71700600.0000 | 511000000.0000 | 241000000.0000 | 270000000.0000 |
| 1997 | 361000000.0000 | 94814700.0000 | 94440300.0000 | 80442700.0000 | 498000000.0000 | 226000000.0000 | 272000000.0000 |
| 1998 | 353000000.0000 | 88263100.0000 | 101000000.0000 | 84327400.0000 | 984000000.0000 | 155000000.0000 | 829000000.0000 |
| 1999 | 434000000.0000 | 103000000.0000 | 117000000.0000 | 97982600.0000 | 1069000000.0000 | 175000000.0000 | 894000000.0000 |
| 2000 | 544000000.0000 | 119000000.0000 | 123000000.0000 | 105000000.0000 | 1661000000.0000 | 504000000.0000 | 1157000000.0000 |
| 2001 | 613000000.0000 | 110000000.0000 | 127000000.0000 | 119000000.0000 | 1710000000.0000 | 489000000.0000 | 1221000000.0000 |
| 2002 | 722000000.0000 | 93592500.0000 | 109000000.0000 | 104000000.0000 | 1509000000.0000 | 184000000.0000 | 1325000000.0000 |
| 2003 | 829000000.0000 | 81714400.0000 | 102000000.0000 | 100000000.0000 | 1862000000.0000 | 490000000.0000 | 1372000000.0000 |
| 2004 | 1120000000.0000 | 84921500.0000 | 109000000.0000 | 104000000.0000 | 1959000000.0000 | 545000000.0000 | 1415000000.0000 |
| 2005 | 1167000000.0000 | 58727600.0000 | 84546300.0000 | 80530100.0000 | 2053000000.0000 | 668000000.0000 | 1386000000.0000 |
| 2006 | 1338000000.0000 | 25005400.0000 | 65390200.0000 | 62383000.0000 | 2408000000.0000 | 1100000000.0000 | 1308000000.0000 |
| 2007 | 1568000000.0000 | -560300.0000 | 45188700.0000 | 48783700.0000 | 2418000000.0000 | 1036000000.0000 | 1383000000.0000 |
| 2008 | 1648000000.0000 | -2529700.0000 | 51127400.0000 | 50039200.0000 | 2204000000.0000 | 815000000.0000 | 1389000000.0000 |
| 2009 | 1274000000.0000 | -33158900.0000 | 9776600.0000 | 9598900.0000 | 2045000000.0000 | 691000000.0000 | 1354000000.0000 |
| 2010 | 1411000000.0000 | -12356100.0000 | 51086100.0000 | 50992100.0000 | 2674000000.0000 | 1250000000.0000 | 1424000000.0000 |
| 2011 | 1543000000.0000 | 10376600.0000 | 76788200.0000 | 76900800.0000 | 2830000000.0000 | 1419000000.0000 | 1410000000.0000 |
| 2012 | 1289000000.0000 | -34006800.0000 | 36668100.0000 | 36503700.0000 | 3081000000.0000 | 1709000000.0000 | 1372000000.0000 |
| 2013 | 1428000000.0000 | 2535700.0000 | 65722500.0000 | 37247000.0000 | 3403000000.0000 | 1984000000.0000 | 1419000000.0000 |
| 2014 | 1497000000.0000 | -25351100.0000 | 35672900.0000 | 12234800.0000 | 3874000000.0000 | 2451000000.0000 | 1423000000.0000 |
| 2015 | 1375000000.0000 | -229000000.0000 | 26846000.0000 | 28466100.0000 | 4604000000.0000 | 3160000000.0000 | 1444000000.0000 |
| 2016 | 795000000.0000 | 105000000.0000 | 112000000.0000 | 81799700.0000 | 4976000000.0000 | 3193000000.0000 | 1782000000.0000 |
| 2017 | 1026000000.0000 | 45874800.0000 | 94097400.0000 | 51662000.0000 | 6124000000.0000 | 3513000000.0000 | 2611000000.0000 |
| 2018 | 1546000000.0000 | 71950800.0000 | 105000000.0000 | 48526100.0000 | 6628000000.0000 | 3563000000.0000 | 3065000000.0000 |
| 2019 | 1602000000.0000 | -1403000000.0000 | -1422000000.0000 | -1469000000.0000 | 5157000000.0000 | 3628000000.0000 | 1529000000.0000 |
| 2020 | 1372000000.0000 | 146000000.0000 | 120000000.0000 | 94014200.0000 | 4846000000.0000 | 3222000000.0000 | 1624000000.0000 |
| 2021 | 1471000000.0000 | 129000000.0000 | 137000000.0000 | 124000000.0000 | 5051000000.0000 | 3309000000.0000 | 1742000000.0000 |
| 2022 | 1269000000.0000 | 95940600.0000 | 94282400.0000 | 80716500.0000 | 4900000000.0000 | 3084000000.0000 | 1816000000.0000 |
| 2023 | 1122000000.0000 | -418000000.0000 | -418000000.0000 | -431000000.0000 | 4324000000.0000 | 2946000000.0000 | 1378000000.0000 |
| 2024 | 1198000000.0000 | 52100400.0000 | 48309200.0000 | 34937500.0000 | 4357000000.0000 | 2938000000.0000 | 1419000000.0000 |
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) |
| 1995 | 27.70 | 23.75 | 18.52 | -- | 5.2100 | 5.35 | 0.78 |
| 1996 | 20.94 | 22.08 | 16.51 | -- | 5.0300 | 5.27 | 0.75 |
| 1997 | 24.93 | 26.16 | 18.96 | -- | 3.4400 | 5.02 | 0.72 |
| 1998 | 24.08 | 28.61 | 10.26 | 20.3000 | 3.3400 | 5.45 | 0.36 |
| 1999 | 19.82 | 26.96 | 10.94 | -- | 4.0400 | -- | 0.41 |
| 2000 | 17.83 | 22.61 | 7.41 | 11.0500 | 3.6300 | -- | 0.33 |
| 2001 | 12.89 | 20.72 | 7.43 | 9.1000 | 3.1300 | 12.15 | 0.36 |
| 2002 | 9.97 | 15.10 | 7.22 | 8.2400 | 3.0600 | 15.46 | 0.48 |
| 2003 | 8.69 | 12.30 | 5.48 | 7.5400 | 2.3000 | 13.92 | 0.45 |
| 2004 | 7.23 | 9.73 | 5.56 | 7.4400 | 2.3400 | 13.87 | 0.57 |
| 2005 | 4.54 | 7.24 | 4.12 | 5.7000 | 2.0800 | 14.21 | 0.57 |
| 2006 | 1.49 | 4.89 | 2.72 | 4.9500 | 2.2200 | 17.81 | 0.56 |
| 2007 | -1.53 | 2.88 | 1.87 | 3.7900 | 2.3300 | 19.46 | 0.65 |
| 2008 | -0.30 | 3.10 | 2.32 | 3.1000 | 2.5500 | 23.95 | 0.75 |
| 2009 | -3.53 | 0.77 | 0.48 | 0.8900 | 2.6000 | 33.24 | 0.62 |
| 2010 | -1.77 | 3.62 | 1.91 | 4.0600 | 1.8200 | 49.93 | 0.53 |
| 2011 | -5.83 | 4.98 | 2.71 | 5.7700 | 1.9500 | 51.06 | 0.55 |
| 2012 | -14.74 | 2.84 | 1.19 | 2.9500 | 2.5000 | 37.08 | 0.42 |
| 2013 | -3.85 | 4.60 | 1.93 | 3.1100 | 2.5700 | 24.23 | 0.42 |
| 2014 | -4.28 | 2.38 | 0.92 | 0.8000 | 2.1700 | 13.48 | 0.39 |
| 2015 | -20.73 | 1.95 | 0.58 | 3.3900 | 1.7200 | 11.24 | 0.30 |
| 2016 | -22.39 | 14.09 | 2.25 | 0.8400 | 0.7000 | 5.86 | 0.16 |
| 2017 | 10.14 | 9.17 | 1.54 | 0.6900 | 1.1500 | 18.16 | 0.17 |
| 2018 | 6.14 | 6.79 | 1.58 | 1.4600 | 0.8300 | 17.84 | 0.23 |
| 2019 | 12.92 | -88.76 | -27.57 | -68.7700 | 0.7200 | 10.59 | 0.31 |
| 2020 | 8.67 | 8.75 | 2.48 | 5.7400 | 1.2600 | 4.70 | 0.28 |
| 2021 | 7.14 | 9.31 | 2.71 | 6.8400 | 5.2700 | 3.49 | 0.29 |
| 2022 | 3.55 | 7.43 | 1.92 | 3.5300 | 4.7800 | 2.63 | 0.26 |
| 2023 | -37.79 | -37.25 | -9.67 | -32.1600 | 4.5600 | 2.25 | 0.26 |
| 2024 | 3.51 | 4.03 | 1.11 | 0.5100 | 4.6100 | 2.83 | 0.27 |
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 |
| 1995 | 45.47 | 54.53 | 1.0300 | 0.6900 |
| 1996 | 47.16 | 52.84 | 0.9600 | 0.6400 |
| 1997 | 45.38 | 54.62 | 0.9800 | 0.5600 |
| 1998 | 15.75 | 84.25 | 5.0000 | 4.5000 |
| 1999 | 16.37 | 83.63 | 4.6400 | 3.8100 |
| 2000 | 30.34 | 69.66 | 2.2600 | 1.7300 |
| 2001 | 28.60 | 71.40 | 2.0000 | 1.0800 |
| 2002 | 12.19 | 87.81 | 2.5500 | 1.4000 |
| 2003 | 26.32 | 73.68 | 1.5700 | 0.6300 |
| 2004 | 27.82 | 72.23 | 1.5900 | 0.5900 |
| 2005 | 32.54 | 67.51 | 1.6800 | 0.4800 |
| 2006 | 45.68 | 54.32 | 1.0800 | 0.5400 |
| 2007 | 42.85 | 57.20 | 1.1200 | 0.4800 |
| 2008 | 36.98 | 63.02 | 0.9400 | 0.3600 |
| 2009 | 33.79 | 66.21 | 0.8800 | 0.3200 |
| 2010 | 46.75 | 53.25 | 1.0100 | 0.2300 |
| 2011 | 50.14 | 49.82 | 1.0300 | 0.3500 |
| 2012 | 55.47 | 44.53 | 0.9500 | 0.5000 |
| 2013 | 58.30 | 41.70 | 0.9300 | 0.4000 |
| 2014 | 63.27 | 36.73 | 1.4600 | 0.4800 |
| 2015 | 68.64 | 31.36 | 1.1300 | 0.7000 |
| 2016 | 64.17 | 35.81 | 0.8200 | 0.7100 |
| 2017 | 57.36 | 42.64 | 0.8900 | 0.4900 |
| 2018 | 53.76 | 46.24 | 1.0400 | 0.4300 |
| 2019 | 70.35 | 29.65 | 1.0200 | 0.5200 |
| 2020 | 66.49 | 33.51 | 0.9500 | 0.8300 |
| 2021 | 65.51 | 34.49 | 1.0600 | 0.9200 |
| 2022 | 62.94 | 37.06 | 1.1100 | 0.9800 |
| 2023 | 68.13 | 31.87 | 1.2600 | 1.1200 |
| 2024 | 67.43 | 32.57 | 1.0900 | 0.8900 |
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) |
| 1995 | 274000000.0000 | -- | 19413700.0000 | 7363900.0000 |
| 1996 | 302000000.0000 | 13731200.0000 | 22522900.0000 | 6006700.0000 |
| 1997 | 271000000.0000 | 11742100.0000 | 27379700.0000 | 8770000.0000 |
| 1998 | 268000000.0000 | 18969000.0000 | 29906700.0000 | 6126400.0000 |
| 1999 | 348000000.0000 | 22115900.0000 | 51805500.0000 | 1353000.0000 |
| 2000 | 447000000.0000 | 21553900.0000 | 44614900.0000 | 4828600.0000 |
| 2001 | 534000000.0000 | 35049800.0000 | 49068300.0000 | 19753400.0000 |
| 2002 | 650000000.0000 | 57858000.0000 | 53314000.0000 | 21807800.0000 |
| 2003 | 757000000.0000 | 70790800.0000 | 67432000.0000 | 18867800.0000 |
| 2004 | 1039000000.0000 | 89871300.0000 | 88638400.0000 | 21180100.0000 |
| 2005 | 1114000000.0000 | 99514200.0000 | 118000000.0000 | 20119400.0000 |
| 2006 | 1318000000.0000 | 120000000.0000 | 124000000.0000 | 23815600.0000 |
| 2007 | 1592000000.0000 | 138000000.0000 | 155000000.0000 | 40267300.0000 |
| 2008 | 1653000000.0000 | 146000000.0000 | 161000000.0000 | 59138800.0000 |
| 2009 | 1319000000.0000 | 113000000.0000 | 142000000.0000 | 23852900.0000 |
| 2010 | 1436000000.0000 | 131000000.0000 | 162000000.0000 | 33196900.0000 |
| 2011 | 1633000000.0000 | 136000000.0000 | 178000000.0000 | 61631900.0000 |
| 2012 | 1479000000.0000 | 129000000.0000 | 171000000.0000 | 78139400.0000 |
| 2013 | 1483000000.0000 | 123000000.0000 | 158000000.0000 | 90663800.0000 |
| 2014 | 1561000000.0000 | 129000000.0000 | 184000000.0000 | 130000000.0000 |
| 2015 | 1660000000.0000 | 128000000.0000 | 278000000.0000 | 165000000.0000 |
| 2016 | 973000000.0000 | 121000000.0000 | 162000000.0000 | 129000000.0000 |
| 2017 | 922000000.0000 | 120000000.0000 | 131000000.0000 | 126000000.0000 |
| 2018 | 1451000000.0000 | 152000000.0000 | 176000000.0000 | 131000000.0000 |
| 2019 | 1395000000.0000 | 165000000.0000 | 165000000.0000 | 131000000.0000 |
| 2020 | 1253000000.0000 | 131000000.0000 | 156000000.0000 | 110000000.0000 |
| 2021 | 1366000000.0000 | 139000000.0000 | 145000000.0000 | 96840500.0000 |
| 2022 | 1224000000.0000 | 129000000.0000 | 139000000.0000 | 80753700.0000 |
| 2023 | 1546000000.0000 | 141000000.0000 | 134000000.0000 | 82862400.0000 |
| 2024 | 1156000000.0000 | 161000000.0000 | 120000000.0000 | 15796800.0000 |