中商官网
研究报告
大连热电（600719）
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 | 132000000.0000 | 109000.0000 | 30641000.0000 | 26962000.0000 | 438000000.0000 | 273000000.0000 | 165000000.0000 |
| 1994 | 195000000.0000 | 113000.0000 | 47051000.0000 | 31475000.0000 | 521000000.0000 | 328000000.0000 | 194000000.0000 |
| 1995 | 215000000.0000 | 47951600.0000 | 45836000.0000 | 30687700.0000 | 514000000.0000 | 321000000.0000 | 193000000.0000 |
| 1996 | 260000000.0000 | 75909000.0000 | 97745700.0000 | 77350500.0000 | 735000000.0000 | 364000000.0000 | 371000000.0000 |
| 1997 | 261000000.0000 | 55715000.0000 | 61309100.0000 | 52140200.0000 | 808000000.0000 | 402000000.0000 | 406000000.0000 |
| 1998 | 279000000.0000 | 46526800.0000 | 49246800.0000 | 40254600.0000 | 975000000.0000 | 549000000.0000 | 425000000.0000 |
| 1999 | 276000000.0000 | 49533300.0000 | 49491400.0000 | 42070500.0000 | 1074000000.0000 | 425000000.0000 | 649000000.0000 |
| 2000 | 320000000.0000 | 71626800.0000 | 65441500.0000 | 54734600.0000 | 1200000000.0000 | 563000000.0000 | 637000000.0000 |
| 2001 | 376000000.0000 | 62133300.0000 | 61751000.0000 | 51638100.0000 | 1555000000.0000 | 848000000.0000 | 707000000.0000 |
| 2002 | 372000000.0000 | 45670800.0000 | 45734100.0000 | 27317100.0000 | 1705000000.0000 | 971000000.0000 | 734000000.0000 |
| 2003 | 408000000.0000 | 27026000.0000 | 26674600.0000 | 14150700.0000 | 1550000000.0000 | 818000000.0000 | 732000000.0000 |
| 2004 | 461000000.0000 | 24545200.0000 | 30101700.0000 | 16938100.0000 | 1619000000.0000 | 870000000.0000 | 749000000.0000 |
| 2005 | 536000000.0000 | -6338100.0000 | 17879000.0000 | 9180700.0000 | 1746000000.0000 | 1008000000.0000 | 738000000.0000 |
| 2006 | 595000000.0000 | 15269900.0000 | 29830800.0000 | 22803400.0000 | 1711000000.0000 | 983000000.0000 | 728000000.0000 |
| 2007 | 602000000.0000 | 28075900.0000 | 36182400.0000 | 19250700.0000 | 1791000000.0000 | 1065000000.0000 | 726000000.0000 |
| 2008 | 581000000.0000 | -8727400.0000 | 17484500.0000 | 11532800.0000 | 1853000000.0000 | 1121000000.0000 | 731000000.0000 |
| 2009 | 627000000.0000 | -15747200.0000 | 17347000.0000 | 14121800.0000 | 1833000000.0000 | 1091000000.0000 | 741000000.0000 |
| 2010 | 667000000.0000 | -11117400.0000 | 18442100.0000 | 12511900.0000 | 1482000000.0000 | 733000000.0000 | 749000000.0000 |
| 2011 | 665000000.0000 | -35396000.0000 | -33372500.0000 | -34512400.0000 | 1462000000.0000 | 750000000.0000 | 712000000.0000 |
| 2012 | 670000000.0000 | -19409300.0000 | 2132800.0000 | 2816100.0000 | 1480000000.0000 | 766000000.0000 | 714000000.0000 |
| 2013 | 675000000.0000 | -10077300.0000 | 4844200.0000 | 4151600.0000 | 1395000000.0000 | 678000000.0000 | 718000000.0000 |
| 2014 | 694000000.0000 | 5477100.0000 | 8934000.0000 | 9676000.0000 | 1293000000.0000 | 578000000.0000 | 714000000.0000 |
| 2015 | 684000000.0000 | 23706800.0000 | 16062300.0000 | 10641400.0000 | 1466000000.0000 | 748000000.0000 | 718000000.0000 |
| 2016 | 707000000.0000 | -21348400.0000 | 18291600.0000 | 13593200.0000 | 1665000000.0000 | 937000000.0000 | 728000000.0000 |
| 2017 | 782000000.0000 | 5038600.0000 | 9011500.0000 | 3356800.0000 | 1577000000.0000 | 850000000.0000 | 727000000.0000 |
| 2018 | 731000000.0000 | 7043600.0000 | 4600400.0000 | 2706900.0000 | 2065000000.0000 | 1336000000.0000 | 728000000.0000 |
| 2019 | 767000000.0000 | 26564800.0000 | 12501600.0000 | 11271200.0000 | 2261000000.0000 | 1523000000.0000 | 738000000.0000 |
| 2020 | 674000000.0000 | 15889600.0000 | 14297100.0000 | 9658400.0000 | 2710000000.0000 | 1967000000.0000 | 744000000.0000 |
| 2021 | 660000000.0000 | -98276000.0000 | -143000000.0000 | -143000000.0000 | 2810000000.0000 | 2213000000.0000 | 597000000.0000 |
| 2022 | 807000000.0000 | -151000000.0000 | -156000000.0000 | -157000000.0000 | 2673000000.0000 | 2232000000.0000 | 441000000.0000 |
| 2023 | 633000000.0000 | 123000000.0000 | 116000000.0000 | 106000000.0000 | 2813000000.0000 | 2265000000.0000 | 548000000.0000 |
| 2024 | 629000000.0000 | -143000000.0000 | -146000000.0000 | -146000000.0000 | 2717000000.0000 | 2315000000.0000 | 403000000.0000 |
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 | 22.73 | 23.21 | 7.00 | -- | 4.3200 | 1.79 | 0.30 |
| 1994 | 24.10 | 24.13 | 9.03 | -- | 7.6300 | 2.21 | 0.37 |
| 1995 | 22.33 | 21.32 | 8.92 | -- | 24.2300 | 2.07 | 0.42 |
| 1996 | 29.23 | 37.59 | 13.30 | -- | 364.1500 | -- | 0.35 |
| 1997 | 21.46 | 23.49 | 7.59 | 13.4300 | 8.3600 | 1.51 | 0.32 |
| 1998 | 16.85 | 17.65 | 5.05 | 11.4900 | 5.5400 | 1.25 | 0.29 |
| 1999 | 18.12 | 17.93 | 4.61 | -- | 8.6800 | -- | 0.26 |
| 2000 | 22.19 | 20.45 | 5.45 | 9.0300 | 9.5400 | -- | 0.27 |
| 2001 | 16.49 | 16.42 | 3.97 | 8.5400 | 11.9200 | 1.18 | 0.24 |
| 2002 | 12.37 | 12.29 | 2.68 | 4.3400 | 15.0400 | 1.20 | 0.22 |
| 2003 | 6.86 | 6.54 | 1.72 | 2.4000 | 11.2600 | 1.37 | 0.26 |
| 2004 | 5.64 | 6.53 | 1.86 | 2.7000 | 8.6800 | 1.36 | 0.28 |
| 2005 | -0.93 | 3.34 | 1.02 | 1.5700 | 9.1000 | 1.43 | 0.31 |
| 2006 | 1.68 | 5.01 | 1.74 | 2.7500 | 6.8300 | 1.51 | 0.35 |
| 2007 | 3.65 | 6.01 | 2.02 | 2.6400 | 6.6200 | 1.71 | 0.34 |
| 2008 | -0.52 | 3.01 | 0.94 | 1.5800 | 5.2200 | 2.28 | 0.31 |
| 2009 | -2.23 | 2.77 | 0.95 | 1.9200 | 5.3400 | 2.77 | 0.34 |
| 2010 | -1.65 | 2.76 | 1.24 | 1.6800 | 7.1200 | 3.04 | 0.45 |
| 2011 | -5.41 | -5.02 | -2.28 | -4.7300 | 7.4600 | 3.07 | 0.45 |
| 2012 | -2.99 | 0.32 | 0.14 | 0.4000 | 6.5900 | 3.02 | 0.45 |
| 2013 | -1.48 | 0.72 | 0.35 | 0.5800 | 5.9500 | 3.45 | 0.48 |
| 2014 | 0.72 | 1.29 | 0.69 | 1.3400 | 6.5100 | 5.07 | 0.54 |
| 2015 | 3.36 | 2.35 | 1.10 | 1.4900 | 7.0500 | 6.85 | 0.47 |
| 2016 | -3.11 | 2.59 | 1.10 | 1.8800 | 9.0700 | 9.09 | 0.42 |
| 2017 | -0.38 | 1.15 | 0.57 | 0.4600 | 13.4500 | 10.51 | 0.50 |
| 2018 | 0.96 | 0.63 | 0.22 | 0.3700 | 10.7000 | 10.09 | 0.35 |
| 2019 | 3.39 | 1.63 | 0.55 | 1.5400 | 9.2700 | 11.66 | 0.34 |
| 2020 | 2.23 | 2.12 | 0.53 | 1.3000 | 5.8400 | 11.06 | 0.25 |
| 2021 | -15.45 | -21.67 | -5.09 | -21.3500 | 3.8100 | 12.88 | 0.23 |
| 2022 | -18.96 | -19.33 | -5.84 | -30.1700 | 5.4400 | 18.82 | 0.30 |
| 2023 | -35.23 | 18.33 | 4.12 | 21.3700 | 7.0100 | 13.75 | 0.23 |
| 2024 | -23.05 | -23.21 | -5.37 | -30.7100 | 7.2100 | 11.67 | 0.23 |
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 | 62.33 | 37.67 | 1.1500 | 0.9900 |
| 1994 | 62.96 | 37.24 | 1.1300 | 1.0700 |
| 1995 | 62.45 | 37.55 | 0.7200 | 0.7200 |
| 1996 | 49.52 | 50.48 | 1.3500 | 1.3100 |
| 1997 | 49.75 | 50.25 | 1.5900 | 1.4000 |
| 1998 | 56.31 | 43.59 | 1.1200 | 1.0500 |
| 1999 | 39.57 | 60.43 | 1.6200 | 1.5200 |
| 2000 | 46.92 | 53.08 | 0.7200 | 0.6300 |
| 2001 | 54.53 | 45.47 | 0.8500 | 0.7300 |
| 2002 | 56.95 | 43.05 | 0.8300 | 0.7100 |
| 2003 | 52.77 | 47.23 | 0.6500 | 0.5400 |
| 2004 | 53.74 | 46.26 | 0.7200 | 0.6000 |
| 2005 | 57.73 | 42.27 | 0.8100 | 0.5900 |
| 2006 | 57.45 | 42.55 | 0.9300 | 0.7100 |
| 2007 | 59.46 | 40.54 | 0.8100 | 0.5100 |
| 2008 | 60.50 | 39.45 | 0.8200 | 0.3400 |
| 2009 | 59.52 | 40.43 | 0.8100 | 0.4400 |
| 2010 | 49.46 | 50.54 | 0.7400 | 0.4700 |
| 2011 | 51.30 | 48.70 | 0.7400 | 0.4600 |
| 2012 | 51.76 | 48.24 | 0.7800 | 0.5100 |
| 2013 | 48.60 | 51.47 | 0.7900 | 0.5800 |
| 2014 | 44.70 | 55.22 | 0.7900 | 0.5200 |
| 2015 | 51.02 | 48.98 | 0.7600 | 0.4900 |
| 2016 | 56.28 | 43.72 | 0.6800 | 0.3900 |
| 2017 | 53.90 | 46.10 | 0.5400 | 0.2300 |
| 2018 | 64.70 | 35.25 | 0.5300 | 0.2200 |
| 2019 | 67.36 | 32.64 | 0.5200 | 0.2200 |
| 2020 | 72.58 | 27.45 | 0.9000 | 0.5400 |
| 2021 | 78.75 | 21.25 | 0.6600 | 0.4100 |
| 2022 | 83.50 | 16.50 | 0.4900 | 0.1400 |
| 2023 | 80.52 | 19.48 | 0.4900 | 0.3500 |
| 2024 | 85.20 | 14.83 | 0.3800 | 0.2800 |
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 | 102000000.0000 | 297000.0000 | 6750000.0000 | 396000.0000 |
| 1994 | 148000000.0000 | 386000.0000 | 17307000.0000 | 1718000.0000 |
| 1995 | 167000000.0000 | 132000.0000 | 19164500.0000 | 1753900.0000 |
| 1996 | 184000000.0000 | 314000.0000 | 23514700.0000 | 639800.0000 |
| 1997 | 205000000.0000 | 320000.0000 | 25769500.0000 | 7968900.0000 |
| 1998 | 232000000.0000 | -- | 36270300.0000 | 19137600.0000 |
| 1999 | 226000000.0000 | -- | 28693100.0000 | 22632000.0000 |
| 2000 | 249000000.0000 | -- | 19495900.0000 | 12256900.0000 |
| 2001 | 314000000.0000 | 172400.0000 | 19852300.0000 | 18701500.0000 |
| 2002 | 326000000.0000 | -- | 19202500.0000 | 27883600.0000 |
| 2003 | 380000000.0000 | -- | 22958600.0000 | 37401300.0000 |
| 2004 | 435000000.0000 | -- | 38389300.0000 | 34082700.0000 |
| 2005 | 541000000.0000 | 8264900.0000 | 24665600.0000 | 38603300.0000 |
| 2006 | 585000000.0000 | 4133900.0000 | 53364100.0000 | 43094200.0000 |
| 2007 | 580000000.0000 | 769400.0000 | 51627400.0000 | 50493200.0000 |
| 2008 | 584000000.0000 | 486800.0000 | 46625100.0000 | 56179900.0000 |
| 2009 | 641000000.0000 | 148400.0000 | 56897200.0000 | 51233800.0000 |
| 2010 | 678000000.0000 | 322300.0000 | 67642100.0000 | 45632000.0000 |
| 2011 | 701000000.0000 | 592800.0000 | 60500200.0000 | 42271900.0000 |
| 2012 | 690000000.0000 | 788000.0000 | 59910200.0000 | 46313700.0000 |
| 2013 | 685000000.0000 | 902900.0000 | 79638300.0000 | 35492900.0000 |
| 2014 | 689000000.0000 | 1447600.0000 | 118000000.0000 | 14909100.0000 |
| 2015 | 661000000.0000 | 1092900.0000 | 105000000.0000 | 5285100.0000 |
| 2016 | 729000000.0000 | 1446100.0000 | 112000000.0000 | 3077700.0000 |
| 2017 | 785000000.0000 | 2215200.0000 | 84376700.0000 | 2378700.0000 |
| 2018 | 724000000.0000 | 2907800.0000 | 63275900.0000 | 10342400.0000 |
| 2019 | 741000000.0000 | 2928100.0000 | 95982900.0000 | 13901000.0000 |
| 2020 | 659000000.0000 | 2708700.0000 | 74716400.0000 | 35789100.0000 |
| 2021 | 762000000.0000 | 3163100.0000 | 70026200.0000 | 33720900.0000 |
| 2022 | 960000000.0000 | 3077900.0000 | 51435900.0000 | 47996800.0000 |
| 2023 | 856000000.0000 | 2558900.0000 | 31016900.0000 | 80009900.0000 |
| 2024 | 774000000.0000 | 2248900.0000 | 27519800.0000 | 81540400.0000 |