中商官网
研究报告
大湖股份（600257）
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) |
| 1997 | 8014300.0000 | 3044800.0000 | 3055000.0000 | 3055000.0000 | 61513100.0000 | 30037900.0000 | 31475200.0000 |
| 1998 | 23231500.0000 | 10303900.0000 | 12383700.0000 | 10223900.0000 | 113000000.0000 | 62880700.0000 | 49725100.0000 |
| 1999 | 36007500.0000 | 13475700.0000 | 14021700.0000 | 13171300.0000 | 125000000.0000 | 70720200.0000 | 54585300.0000 |
| 2000 | 74635200.0000 | 22893800.0000 | 23781700.0000 | 22207500.0000 | 453000000.0000 | 48145800.0000 | 405000000.0000 |
| 2001 | 162000000.0000 | 21770000.0000 | 21474100.0000 | 19723600.0000 | 590000000.0000 | 162000000.0000 | 428000000.0000 |
| 2002 | 287000000.0000 | 34678300.0000 | 34118700.0000 | 28977200.0000 | 898000000.0000 | 402000000.0000 | 496000000.0000 |
| 2003 | 310000000.0000 | 22819300.0000 | 22488000.0000 | 20413700.0000 | 1038000000.0000 | 521000000.0000 | 517000000.0000 |
| 2004 | 304000000.0000 | 44686300.0000 | 44050700.0000 | 39862100.0000 | 1034000000.0000 | 507000000.0000 | 527000000.0000 |
| 2005 | 305000000.0000 | 23690900.0000 | 23393600.0000 | 23090100.0000 | 1082000000.0000 | 515000000.0000 | 568000000.0000 |
| 2006 | 322000000.0000 | 8900200.0000 | 12939300.0000 | 12468100.0000 | 1154000000.0000 | 503000000.0000 | 650000000.0000 |
| 2007 | 368000000.0000 | 12198400.0000 | 13707100.0000 | 11790800.0000 | 1145000000.0000 | 484000000.0000 | 661000000.0000 |
| 2008 | 344000000.0000 | -134000000.0000 | -130000000.0000 | -133000000.0000 | 1043000000.0000 | 522000000.0000 | 521000000.0000 |
| 2009 | 413000000.0000 | 18722100.0000 | 20321900.0000 | 20546600.0000 | 1039000000.0000 | 500000000.0000 | 539000000.0000 |
| 2010 | 448000000.0000 | 857400.0000 | 71358300.0000 | 70233600.0000 | 1198000000.0000 | 588000000.0000 | 610000000.0000 |
| 2011 | 521000000.0000 | 15355300.0000 | 23041100.0000 | 18483600.0000 | 1198000000.0000 | 551000000.0000 | 647000000.0000 |
| 2012 | 575000000.0000 | 19592600.0000 | 20110500.0000 | 16983700.0000 | 1299000000.0000 | 640000000.0000 | 659000000.0000 |
| 2013 | 624000000.0000 | 173000000.0000 | 173000000.0000 | 154000000.0000 | 1368000000.0000 | 559000000.0000 | 809000000.0000 |
| 2014 | 683000000.0000 | -13841600.0000 | 30157800.0000 | 22452500.0000 | 1436000000.0000 | 630000000.0000 | 807000000.0000 |
| 2015 | 809000000.0000 | -935200.0000 | 10828200.0000 | 5028800.0000 | 1504000000.0000 | 706000000.0000 | 797000000.0000 |
| 2016 | 926000000.0000 | 11099400.0000 | 12719500.0000 | 7824400.0000 | 1677000000.0000 | 341000000.0000 | 1336000000.0000 |
| 2017 | 997000000.0000 | 16578000.0000 | 13920900.0000 | 9612900.0000 | 1683000000.0000 | 345000000.0000 | 1337000000.0000 |
| 2018 | 1070000000.0000 | 41096300.0000 | 27868000.0000 | 17004000.0000 | 1803000000.0000 | 443000000.0000 | 1360000000.0000 |
| 2019 | 1112000000.0000 | -77865500.0000 | -148000000.0000 | -157000000.0000 | 1705000000.0000 | 516000000.0000 | 1189000000.0000 |
| 2020 | 937000000.0000 | 28952500.0000 | 29068500.0000 | 20947000.0000 | 1969000000.0000 | 669000000.0000 | 1299000000.0000 |
| 2021 | 1292000000.0000 | -179000000.0000 | -182000000.0000 | -198000000.0000 | 2340000000.0000 | 1265000000.0000 | 1075000000.0000 |
| 2022 | 1095000000.0000 | -56058600.0000 | -58205900.0000 | -74090200.0000 | 2162000000.0000 | 1161000000.0000 | 1001000000.0000 |
| 2023 | 1193000000.0000 | 31198600.0000 | 27980700.0000 | 12198100.0000 | 2078000000.0000 | 1060000000.0000 | 1018000000.0000 |
| 2024 | 1044000000.0000 | -19374300.0000 | -23188500.0000 | -60888700.0000 | 1860000000.0000 | 904000000.0000 | 956000000.0000 |
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) |
| 1997 | 36.76 | 38.12 | 4.97 | -- | 8.3300 | -- | 0.13 |
| 1998 | 45.02 | 53.31 | 10.96 | -- | 3.4100 | -- | 0.21 |
| 1999 | 36.33 | 38.94 | 11.22 | -- | 3.1000 | -- | 0.29 |
| 2000 | 30.61 | 31.86 | 5.25 | 9.3900 | 5.1400 | -- | 0.16 |
| 2001 | 12.96 | 13.26 | 3.64 | 4.6000 | 2.9100 | 6.15 | 0.27 |
| 2002 | 12.20 | 11.89 | 3.80 | 6.6400 | 2.3200 | 8.04 | 0.32 |
| 2003 | 7.10 | 7.25 | 2.17 | 4.3100 | 1.2800 | 5.92 | 0.30 |
| 2004 | 14.14 | 14.49 | 4.26 | 7.8300 | 0.9100 | 4.59 | 0.29 |
| 2005 | 6.89 | 7.67 | 2.16 | 4.3600 | 1.0400 | 4.16 | 0.28 |
| 2006 | 0.93 | 4.02 | 1.12 | 1.9600 | 0.9400 | 5.29 | 0.28 |
| 2007 | -1.63 | 3.72 | 1.20 | 2.2600 | 0.9500 | 8.97 | 0.32 |
| 2008 | -37.21 | -37.79 | -12.46 | -23.4900 | 0.9900 | 13.90 | 0.33 |
| 2009 | 0.73 | 4.92 | 1.96 | 3.8600 | 1.2800 | 20.88 | 0.40 |
| 2010 | 0.45 | 15.93 | 5.96 | 13.2200 | 1.3000 | 16.20 | 0.37 |
| 2011 | 1.92 | 4.42 | 1.92 | 2.9800 | 1.2400 | 15.39 | 0.43 |
| 2012 | 2.78 | 3.50 | 1.55 | 2.5700 | 1.0400 | 14.55 | 0.44 |
| 2013 | -11.86 | 27.72 | 12.65 | 22.1700 | 1.1900 | 15.53 | 0.46 |
| 2014 | -2.05 | 4.42 | 2.10 | 0.2100 | 1.1100 | 16.85 | 0.48 |
| 2015 | -0.12 | 1.34 | 0.72 | 0.3500 | 1.3300 | 15.48 | 0.54 |
| 2016 | 1.19 | 1.37 | 0.76 | 0.8100 | 1.5200 | 13.69 | 0.55 |
| 2017 | 0.70 | 1.40 | 0.83 | 0.6400 | 1.5500 | 11.75 | 0.59 |
| 2018 | 0.93 | 2.60 | 1.55 | 1.3600 | 1.6000 | 9.10 | 0.59 |
| 2019 | -3.60 | -13.31 | -8.68 | -10.6600 | 1.6800 | 7.82 | 0.65 |
| 2020 | -2.24 | 3.10 | 1.48 | 0.3600 | 1.3300 | 5.36 | 0.48 |
| 2021 | -15.25 | -14.09 | -7.78 | -17.2000 | 1.7800 | 6.97 | 0.55 |
| 2022 | -5.66 | -5.32 | -2.69 | -7.8200 | 1.6600 | 7.39 | 0.51 |
| 2023 | 1.01 | 2.35 | 1.35 | -0.9300 | 1.8500 | 10.53 | 0.57 |
| 2024 | -2.39 | -2.22 | -1.25 | -9.1900 | 1.7800 | 8.95 | 0.56 |
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 |
| 1997 | 48.83 | 51.17 | 2.4500 | 1.8300 |
| 1998 | 55.65 | 44.00 | 1.0500 | 0.8800 |
| 1999 | 56.58 | 43.67 | 0.9800 | 0.8000 |
| 2000 | 10.63 | 89.40 | 9.6600 | 8.9400 |
| 2001 | 27.46 | 72.54 | 3.2700 | 2.2300 |
| 2002 | 44.77 | 55.23 | 1.8000 | 0.9900 |
| 2003 | 50.19 | 49.81 | 1.5000 | 0.8200 |
| 2004 | 49.03 | 50.97 | 1.1400 | 0.6200 |
| 2005 | 47.60 | 52.50 | 1.0200 | 0.3600 |
| 2006 | 43.59 | 56.33 | 0.9500 | 0.2600 |
| 2007 | 42.27 | 57.73 | 1.0000 | 0.2300 |
| 2008 | 50.05 | 49.95 | 0.6000 | 0.1000 |
| 2009 | 48.12 | 51.88 | 0.7300 | 0.2200 |
| 2010 | 49.08 | 50.92 | 0.9900 | 0.4000 |
| 2011 | 45.99 | 54.01 | 1.1300 | 0.4000 |
| 2012 | 49.27 | 50.73 | 1.0500 | 0.3300 |
| 2013 | 40.86 | 59.14 | 1.6000 | 0.6000 |
| 2014 | 43.87 | 56.20 | 1.3800 | 0.3700 |
| 2015 | 46.94 | 52.99 | 1.3000 | 0.4200 |
| 2016 | 20.33 | 79.67 | 3.2500 | 1.4700 |
| 2017 | 20.50 | 79.44 | 3.0600 | 1.3200 |
| 2018 | 24.57 | 75.43 | 2.7900 | 1.3300 |
| 2019 | 30.26 | 69.74 | 2.3500 | 1.1900 |
| 2020 | 33.98 | 65.97 | 1.6400 | 0.7000 |
| 2021 | 54.06 | 45.94 | 1.7300 | 0.8900 |
| 2022 | 53.70 | 46.30 | 1.6800 | 0.6900 |
| 2023 | 51.01 | 48.99 | 1.8800 | 0.9400 |
| 2024 | 48.60 | 51.40 | 1.8800 | 0.8400 |
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) |
| 1997 | 5068300.0000 | -- | 1449100.0000 | 660000.0000 |
| 1998 | 12772800.0000 | 1172400.0000 | 3391100.0000 | 808600.0000 |
| 1999 | 22927200.0000 | 2142300.0000 | 6324300.0000 | 329900.0000 |
| 2000 | 51787900.0000 | 6812200.0000 | 13548000.0000 | -2275100.0000 |
| 2001 | 141000000.0000 | 22508900.0000 | 18521100.0000 | -1535000.0000 |
| 2002 | 252000000.0000 | 21759900.0000 | 29906900.0000 | 6818700.0000 |
| 2003 | 288000000.0000 | 14849200.0000 | 33469300.0000 | 15213300.0000 |
| 2004 | 261000000.0000 | 13665900.0000 | 41435600.0000 | 20014000.0000 |
| 2005 | 284000000.0000 | 12085900.0000 | 45353900.0000 | 27104200.0000 |
| 2006 | 319000000.0000 | 14266000.0000 | 47003800.0000 | 28438900.0000 |
| 2007 | 374000000.0000 | 14786700.0000 | 48406300.0000 | 26615000.0000 |
| 2008 | 472000000.0000 | 11547000.0000 | 150000000.0000 | 33900800.0000 |
| 2009 | 410000000.0000 | 17990200.0000 | 57895000.0000 | 27792200.0000 |
| 2010 | 446000000.0000 | 17918700.0000 | 71927800.0000 | 29284900.0000 |
| 2011 | 511000000.0000 | 28770000.0000 | 71197500.0000 | 30449800.0000 |
| 2012 | 559000000.0000 | 43944400.0000 | 82172800.0000 | 34193400.0000 |
| 2013 | 698000000.0000 | 46425400.0000 | 111000000.0000 | 27340400.0000 |
| 2014 | 697000000.0000 | 51768700.0000 | 99803600.0000 | 24028500.0000 |
| 2015 | 810000000.0000 | 44092700.0000 | 99357500.0000 | 31360100.0000 |
| 2016 | 915000000.0000 | 49691400.0000 | 103000000.0000 | 24068800.0000 |
| 2017 | 990000000.0000 | 63675900.0000 | 114000000.0000 | 4171000.0000 |
| 2018 | 1060000000.0000 | 76294900.0000 | 114000000.0000 | 3735700.0000 |
| 2019 | 1152000000.0000 | 104000000.0000 | 130000000.0000 | 13079300.0000 |
| 2020 | 958000000.0000 | 80893500.0000 | 114000000.0000 | 14156100.0000 |
| 2021 | 1489000000.0000 | 95535200.0000 | 150000000.0000 | 42052400.0000 |
| 2022 | 1157000000.0000 | 59121000.0000 | 135000000.0000 | 43814600.0000 |
| 2023 | 1181000000.0000 | 63605900.0000 | 130000000.0000 | 41623100.0000 |
| 2024 | 1069000000.0000 | 41124900.0000 | 127000000.0000 | 36903300.0000 |