中商官网
研究报告
津投城开（600322）
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) |
| 1998 | 567000000.0000 | 96488400.0000 | 95871000.0000 | 54811100.0000 | 2431000000.0000 | 1448000000.0000 | 983000000.0000 |
| 1999 | 388000000.0000 | 42289500.0000 | 45408600.0000 | 67996300.0000 | 2561000000.0000 | 1498000000.0000 | 1062000000.0000 |
| 2000 | 587000000.0000 | 82902300.0000 | 97611200.0000 | 64709200.0000 | 2560000000.0000 | 1434000000.0000 | 1126000000.0000 |
| 2001 | 609000000.0000 | 94947300.0000 | 92936500.0000 | 73168400.0000 | 3059000000.0000 | 1359000000.0000 | 1700000000.0000 |
| 2002 | 516000000.0000 | 44314300.0000 | 46764100.0000 | 33843600.0000 | 2960000000.0000 | 1274000000.0000 | 1686000000.0000 |
| 2003 | 721000000.0000 | 47331800.0000 | 34544500.0000 | 20429900.0000 | 3178000000.0000 | 1486000000.0000 | 1692000000.0000 |
| 2004 | 562000000.0000 | 32014100.0000 | 30733400.0000 | 19931800.0000 | 3550000000.0000 | 1751000000.0000 | 1799000000.0000 |
| 2005 | 700000000.0000 | 44296200.0000 | 43196900.0000 | 21875300.0000 | 4174000000.0000 | 2390000000.0000 | 1784000000.0000 |
| 2006 | 990000000.0000 | 53824700.0000 | 52760100.0000 | 35508400.0000 | 5080000000.0000 | 3166000000.0000 | 1914000000.0000 |
| 2007 | 1819000000.0000 | 82347400.0000 | 87229300.0000 | 54036900.0000 | 8127000000.0000 | 4220000000.0000 | 3908000000.0000 |
| 2008 | 1505000000.0000 | 149000000.0000 | 177000000.0000 | 129000000.0000 | 9520000000.0000 | 5535000000.0000 | 3985000000.0000 |
| 2009 | 1169000000.0000 | 212000000.0000 | 225000000.0000 | 166000000.0000 | 10209000000.0000 | 6091000000.0000 | 4118000000.0000 |
| 2010 | 1986000000.0000 | 375000000.0000 | 389000000.0000 | 286000000.0000 | 12683000000.0000 | 8304000000.0000 | 4379000000.0000 |
| 2011 | 3254000000.0000 | 454000000.0000 | 554000000.0000 | 406000000.0000 | 12316000000.0000 | 7507000000.0000 | 4809000000.0000 |
| 2012 | 3213000000.0000 | 429000000.0000 | 451000000.0000 | 337000000.0000 | 12423000000.0000 | 7435000000.0000 | 4989000000.0000 |
| 2013 | 1749000000.0000 | 161000000.0000 | 244000000.0000 | 179000000.0000 | 17604000000.0000 | 12021000000.0000 | 5584000000.0000 |
| 2014 | 3181000000.0000 | 431000000.0000 | 431000000.0000 | 308000000.0000 | 18780000000.0000 | 12838000000.0000 | 5942000000.0000 |
| 2015 | 3802000000.0000 | 217000000.0000 | 300000000.0000 | 182000000.0000 | 24391000000.0000 | 18788000000.0000 | 5603000000.0000 |
| 2016 | 3531000000.0000 | -161000000.0000 | -162000000.0000 | -248000000.0000 | 34485000000.0000 | 29231000000.0000 | 5254000000.0000 |
| 2017 | 6349000000.0000 | 453000000.0000 | 453000000.0000 | 325000000.0000 | 35679000000.0000 | 30520000000.0000 | 5159000000.0000 |
| 2018 | 3401000000.0000 | 245000000.0000 | 252000000.0000 | 144000000.0000 | 31663000000.0000 | 26401000000.0000 | 5262000000.0000 |
| 2019 | 9564000000.0000 | 548000000.0000 | 549000000.0000 | 185000000.0000 | 25577000000.0000 | 20134000000.0000 | 5444000000.0000 |
| 2020 | 2753000000.0000 | -2680000000.0000 | -2690000000.0000 | -2804000000.0000 | 22944000000.0000 | 20348000000.0000 | 2596000000.0000 |
| 2021 | 4665000000.0000 | -1513000000.0000 | -1551000000.0000 | -1752000000.0000 | 18917000000.0000 | 17864000000.0000 | 1053000000.0000 |
| 2022 | 3360000000.0000 | -189000000.0000 | -250000000.0000 | -272000000.0000 | 16556000000.0000 | 15809000000.0000 | 747000000.0000 |
| 2023 | 3053000000.0000 | 27317200.0000 | 11720800.0000 | -15148100.0000 | 15608000000.0000 | 14877000000.0000 | 732000000.0000 |
| 2024 | 2712000000.0000 | -443000000.0000 | -217000000.0000 | -231000000.0000 | 13464000000.0000 | 12968000000.0000 | 496000000.0000 |
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) |
| 1998 | 14.81 | 16.91 | 3.94 | -- | 0.2200 | -- | 0.23 |
| 1999 | 11.60 | 11.70 | 1.77 | -- | 0.1200 | -- | 0.15 |
| 2000 | 13.63 | 16.63 | 3.81 | 6.2000 | 0.2000 | -- | 0.23 |
| 2001 | 7.06 | 15.26 | 3.04 | 5.2700 | 0.2300 | 8.93 | 0.20 |
| 2002 | 6.59 | 9.06 | 1.58 | 2.0700 | 0.1700 | 7.58 | 0.17 |
| 2003 | 6.38 | 4.79 | 1.09 | 1.2500 | 0.2500 | 13.05 | 0.23 |
| 2004 | 6.05 | 5.47 | 0.87 | 0.9400 | 0.1800 | 17.88 | 0.16 |
| 2005 | 7.71 | 6.17 | 1.03 | 1.2800 | 0.1700 | 42.45 | 0.17 |
| 2006 | 5.76 | 5.33 | 1.04 | 1.9600 | 0.2200 | 83.92 | 0.19 |
| 2007 | 4.62 | 4.80 | 1.07 | 2.5000 | 0.3600 | 183.67 | 0.22 |
| 2008 | 10.43 | 11.76 | 1.86 | 3.0600 | 0.1700 | 136.36 | 0.16 |
| 2009 | 9.75 | 19.25 | 2.20 | 4.1600 | 0.1000 | 136.88 | 0.11 |
| 2010 | 15.61 | 19.59 | 3.07 | 5.7700 | 0.1400 | 192.51 | 0.16 |
| 2011 | 13.83 | 17.03 | 4.50 | 6.5100 | 0.2200 | 214.29 | 0.26 |
| 2012 | 13.54 | 14.04 | 3.63 | 6.0300 | 0.2300 | 330.28 | 0.26 |
| 2013 | 9.15 | 13.95 | 1.39 | 3.2300 | 0.1000 | 455.70 | 0.10 |
| 2014 | 13.49 | 13.55 | 2.29 | 3.7200 | 0.1500 | 818.18 | 0.17 |
| 2015 | 5.79 | 7.89 | 1.23 | 0.1000 | 0.1600 | 1000.00 | 0.16 |
| 2016 | -8.16 | -4.59 | -0.47 | -8.6600 | 0.1100 | 947.37 | 0.10 |
| 2017 | 5.50 | 7.13 | 1.27 | 5.1100 | 0.1800 | 1636.36 | 0.18 |
| 2018 | 7.23 | 7.41 | 0.80 | 3.0300 | 0.1000 | 878.05 | 0.11 |
| 2019 | 3.09 | 5.74 | 2.15 | 3.0900 | 0.2900 | 5142.86 | 0.37 |
| 2020 | -97.28 | -97.71 | -11.72 | -74.0900 | 0.1200 | 12000.00 | 0.12 |
| 2021 | -31.68 | -33.25 | -8.20 | -151.5300 | 0.2200 | 36000.00 | 0.25 |
| 2022 | -24.82 | -7.44 | -1.51 | -86.5200 | 0.2100 | 18000.00 | 0.20 |
| 2023 | -42.58 | 0.38 | 0.08 | 17.7300 | 0.2400 | 2.79 | 0.20 |
| 2024 | -30.20 | -8.00 | -1.61 | -165.9400 | 0.2200 | 1.45 | 0.20 |
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 |
| 1998 | 59.56 | 40.44 | 1.4100 | 0.2500 |
| 1999 | 58.49 | 41.47 | 1.5800 | 0.2000 |
| 2000 | 56.02 | 43.98 | 1.9900 | 0.2500 |
| 2001 | 44.43 | 55.57 | 2.5600 | 0.5600 |
| 2002 | 43.04 | 56.96 | 2.3100 | 0.3800 |
| 2003 | 46.76 | 53.24 | 2.6500 | 0.4600 |
| 2004 | 49.32 | 50.68 | 2.1300 | 0.4000 |
| 2005 | 57.26 | 42.74 | 1.8300 | 0.2100 |
| 2006 | 62.32 | 37.68 | 1.7300 | 0.2500 |
| 2007 | 51.93 | 48.09 | 2.4600 | 0.6500 |
| 2008 | 58.14 | 41.86 | 2.6200 | 0.3300 |
| 2009 | 59.66 | 40.34 | 2.3400 | 0.2800 |
| 2010 | 65.47 | 34.53 | 1.9100 | 0.2200 |
| 2011 | 60.95 | 39.05 | 1.6500 | 0.1100 |
| 2012 | 59.85 | 40.16 | 2.4000 | 0.2900 |
| 2013 | 68.29 | 31.72 | 2.0400 | 0.4100 |
| 2014 | 68.36 | 31.64 | 2.5400 | 0.1200 |
| 2015 | 77.03 | 22.97 | 3.1600 | 0.4400 |
| 2016 | 84.76 | 15.24 | 2.8300 | 0.4500 |
| 2017 | 85.54 | 14.46 | 1.7400 | 0.2100 |
| 2018 | 83.38 | 16.62 | 1.4200 | 0.0700 |
| 2019 | 78.72 | 21.28 | 1.5300 | 0.0400 |
| 2020 | 88.69 | 11.31 | 1.3800 | 0.0600 |
| 2021 | 94.43 | 5.57 | 1.2200 | 0.0500 |
| 2022 | 95.49 | 4.51 | 1.1000 | 0.0200 |
| 2023 | 95.32 | 4.69 | 1.2500 | 0.2300 |
| 2024 | 96.32 | 3.68 | 1.4300 | 0.2500 |
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) |
| 1998 | 483000000.0000 | 14753100.0000 | 83120100.0000 | 42691500.0000 |
| 1999 | 343000000.0000 | 10682500.0000 | 73602600.0000 | 45676800.0000 |
| 2000 | 507000000.0000 | 11200200.0000 | 70105500.0000 | 45528300.0000 |
| 2001 | 566000000.0000 | 12250000.0000 | 51768100.0000 | 42519500.0000 |
| 2002 | 482000000.0000 | 18844500.0000 | 56203100.0000 | 42017400.0000 |
| 2003 | 675000000.0000 | 35716500.0000 | 69735500.0000 | 41284500.0000 |
| 2004 | 528000000.0000 | 28996100.0000 | 69033900.0000 | 43256600.0000 |
| 2005 | 646000000.0000 | 38410400.0000 | 71727800.0000 | 45000200.0000 |
| 2006 | 933000000.0000 | 38266000.0000 | 61713700.0000 | 25832400.0000 |
| 2007 | 1735000000.0000 | 61363500.0000 | 66813400.0000 | 47226000.0000 |
| 2008 | 1348000000.0000 | 46613900.0000 | 78791100.0000 | 68382400.0000 |
| 2009 | 1055000000.0000 | 86785100.0000 | 85459600.0000 | 31403500.0000 |
| 2010 | 1676000000.0000 | 116000000.0000 | 112000000.0000 | 30055700.0000 |
| 2011 | 2804000000.0000 | 105000000.0000 | 139000000.0000 | 32246600.0000 |
| 2012 | 2778000000.0000 | 94577800.0000 | 149000000.0000 | 34652600.0000 |
| 2013 | 1589000000.0000 | 122000000.0000 | 162000000.0000 | 110000000.0000 |
| 2014 | 2752000000.0000 | 126000000.0000 | 151000000.0000 | 161000000.0000 |
| 2015 | 3582000000.0000 | 139000000.0000 | 165000000.0000 | 175000000.0000 |
| 2016 | 3819000000.0000 | 298000000.0000 | 165000000.0000 | 408000000.0000 |
| 2017 | 6000000000.0000 | 225000000.0000 | 131000000.0000 | 214000000.0000 |
| 2018 | 3155000000.0000 | 136000000.0000 | 146000000.0000 | 78385500.0000 |
| 2019 | 9268000000.0000 | 133000000.0000 | 131000000.0000 | 66772400.0000 |
| 2020 | 5431000000.0000 | 109000000.0000 | 129000000.0000 | 87315100.0000 |
| 2021 | 6143000000.0000 | 234000000.0000 | 143000000.0000 | 184000000.0000 |
| 2022 | 4194000000.0000 | 102000000.0000 | 121000000.0000 | 717000000.0000 |
| 2023 | 4353000000.0000 | 181000000.0000 | 94660800.0000 | 585000000.0000 |
| 2024 | 3531000000.0000 | 163000000.0000 | 105000000.0000 | 588000000.0000 |