中商官网
研究报告
新华百货（600785）
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 | 88344600.0000 | 4485300.0000 | 4495600.0000 | 3012000.0000 | 20720300.0000 | 7708200.0000 | 13012000.0000 |
| 1994 | 96652800.0000 | 6927400.0000 | 6847600.0000 | 4587900.0000 | 29820300.0000 | 14780600.0000 | 15039700.0000 |
| 1995 | 110000000.0000 | 9876400.0000 | 9927100.0000 | 6651100.0000 | 43334300.0000 | 15653200.0000 | 27681100.0000 |
| 1996 | 74677500.0000 | 7688700.0000 | 7599900.0000 | 5091900.0000 | 60137600.0000 | 9918100.0000 | 50219500.0000 |
| 1997 | 56439800.0000 | 17042700.0000 | 20410000.0000 | 20410000.0000 | 214000000.0000 | 50301400.0000 | 164000000.0000 |
| 1998 | 202000000.0000 | 16907700.0000 | 22401800.0000 | 22180600.0000 | 248000000.0000 | 62108400.0000 | 186000000.0000 |
| 1999 | 255000000.0000 | 19586700.0000 | 22926800.0000 | 21026000.0000 | 477000000.0000 | 227000000.0000 | 250000000.0000 |
| 2000 | 506000000.0000 | 34745900.0000 | 34325200.0000 | 31379700.0000 | 592000000.0000 | 301000000.0000 | 291000000.0000 |
| 2001 | 618000000.0000 | 42957200.0000 | 41935000.0000 | 35151000.0000 | 782000000.0000 | 305000000.0000 | 476000000.0000 |
| 2002 | 904000000.0000 | 54636700.0000 | 51752900.0000 | 44123400.0000 | 986000000.0000 | 457000000.0000 | 529000000.0000 |
| 2003 | 1324000000.0000 | 62265400.0000 | 57203700.0000 | 46915000.0000 | 1238000000.0000 | 611000000.0000 | 627000000.0000 |
| 2004 | 1604000000.0000 | 58704600.0000 | 53886600.0000 | 42069500.0000 | 1277000000.0000 | 631000000.0000 | 646000000.0000 |
| 2005 | 1879000000.0000 | 51429900.0000 | 53950400.0000 | 37615500.0000 | 1367000000.0000 | 699000000.0000 | 668000000.0000 |
| 2006 | 2387000000.0000 | 91142700.0000 | 91883600.0000 | 65033300.0000 | 1496000000.0000 | 794000000.0000 | 702000000.0000 |
| 2007 | 2519000000.0000 | 123000000.0000 | 119000000.0000 | 83790300.0000 | 1334000000.0000 | 650000000.0000 | 684000000.0000 |
| 2008 | 2825000000.0000 | 155000000.0000 | 155000000.0000 | 121000000.0000 | 1471000000.0000 | 754000000.0000 | 717000000.0000 |
| 2009 | 3236000000.0000 | 268000000.0000 | 267000000.0000 | 212000000.0000 | 1790000000.0000 | 889000000.0000 | 901000000.0000 |
| 2010 | 3985000000.0000 | 299000000.0000 | 299000000.0000 | 238000000.0000 | 2249000000.0000 | 1171000000.0000 | 1078000000.0000 |
| 2011 | 5291000000.0000 | 338000000.0000 | 349000000.0000 | 279000000.0000 | 2755000000.0000 | 1472000000.0000 | 1282000000.0000 |
| 2012 | 6000000000.0000 | 324000000.0000 | 326000000.0000 | 250000000.0000 | 3432000000.0000 | 1870000000.0000 | 1563000000.0000 |
| 2013 | 6605000000.0000 | 269000000.0000 | 273000000.0000 | 194000000.0000 | 4035000000.0000 | 2313000000.0000 | 1723000000.0000 |
| 2014 | 6818000000.0000 | 286000000.0000 | 271000000.0000 | 159000000.0000 | 3958000000.0000 | 2229000000.0000 | 1730000000.0000 |
| 2015 | 7404000000.0000 | 171000000.0000 | 174000000.0000 | 108000000.0000 | 4353000000.0000 | 2515000000.0000 | 1838000000.0000 |
| 2016 | 7049000000.0000 | 101000000.0000 | 80613500.0000 | 35013500.0000 | 4453000000.0000 | 2580000000.0000 | 1873000000.0000 |
| 2017 | 7436000000.0000 | 201000000.0000 | 123000000.0000 | 79346500.0000 | 4555000000.0000 | 2641000000.0000 | 1915000000.0000 |
| 2018 | 7626000000.0000 | 214000000.0000 | 161000000.0000 | 112000000.0000 | 4938000000.0000 | 2911000000.0000 | 2027000000.0000 |
| 2019 | 7668000000.0000 | 180000000.0000 | 212000000.0000 | 156000000.0000 | 6062000000.0000 | 3814000000.0000 | 2248000000.0000 |
| 2020 | 5694000000.0000 | 22567600.0000 | 43538300.0000 | 19466800.0000 | 6228000000.0000 | 4004000000.0000 | 2224000000.0000 |
| 2021 | 5705000000.0000 | 68306300.0000 | 58428100.0000 | 23363300.0000 | 8185000000.0000 | 6412000000.0000 | 1772000000.0000 |
| 2022 | 5883000000.0000 | 88660500.0000 | 77034500.0000 | 68395900.0000 | 8150000000.0000 | 6309000000.0000 | 1841000000.0000 |
| 2023 | 6065000000.0000 | 144000000.0000 | 134000000.0000 | 109000000.0000 | 8793000000.0000 | 6865000000.0000 | 1928000000.0000 |
| 2024 | 6116000000.0000 | 168000000.0000 | 148000000.0000 | 110000000.0000 | 8330000000.0000 | 6336000000.0000 | 1994000000.0000 |
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 | 4.76 | 5.09 | 21.70 | -- | 8.7100 | -- | 4.26 |
| 1994 | 7.07 | 7.08 | 22.96 | -- | 7.8800 | -- | 3.24 |
| 1995 | 9.12 | 9.02 | 22.91 | -- | 6.0700 | -- | 2.54 |
| 1996 | 9.57 | 10.18 | 12.64 | -- | 4.2500 | -- | 1.24 |
| 1997 | 8.62 | 36.16 | 9.54 | 19.0800 | 2.6400 | 480.00 | 0.26 |
| 1998 | 6.93 | 11.09 | 9.03 | 12.7800 | 3.8200 | 972.97 | 0.81 |
| 1999 | 6.27 | 8.99 | 4.81 | -- | 4.0800 | -- | 0.53 |
| 2000 | 5.14 | 6.78 | 5.80 | -- | 6.2500 | -- | 0.85 |
| 2001 | 5.34 | 6.79 | 5.36 | 11.8400 | 5.1200 | 2117.65 | 0.79 |
| 2002 | 4.20 | 5.72 | 5.25 | 7.7000 | 6.0100 | 97.56 | 0.92 |
| 2003 | 2.72 | 4.32 | 4.62 | 8.2300 | 7.2400 | 48.52 | 1.07 |
| 2004 | 1.81 | 3.36 | 4.22 | 7.8700 | 8.4100 | 38.75 | 1.26 |
| 2005 | 0.48 | 2.87 | 3.95 | 7.0100 | 10.1100 | 38.05 | 1.37 |
| 2006 | 3.48 | 3.85 | 6.14 | 9.1900 | 11.7000 | 47.37 | 1.60 |
| 2007 | 4.21 | 4.72 | 8.92 | 11.7600 | 11.9500 | 91.60 | 1.89 |
| 2008 | 5.03 | 5.49 | 10.54 | 16.0900 | 13.0100 | 395.60 | 1.92 |
| 2009 | 7.85 | 8.25 | 14.92 | 24.8700 | 12.5700 | 268.66 | 1.81 |
| 2010 | 7.20 | 7.50 | 13.29 | 22.3400 | 12.3800 | 188.48 | 1.77 |
| 2011 | 5.78 | 6.60 | 12.67 | 21.9800 | 11.8400 | 162.16 | 1.92 |
| 2012 | 5.02 | 5.43 | 9.50 | 18.1800 | 11.2900 | 116.88 | 1.75 |
| 2013 | 3.62 | 4.13 | 6.77 | 13.3500 | 11.2000 | 135.85 | 1.64 |
| 2014 | 2.36 | 3.97 | 6.85 | 11.4500 | 9.8000 | 161.43 | 1.72 |
| 2015 | 2.26 | 2.35 | 4.00 | 7.6500 | 9.2700 | 125.44 | 1.70 |
| 2016 | 1.32 | 1.14 | 1.81 | 3.3400 | 8.1300 | 76.43 | 1.58 |
| 2017 | 2.53 | 1.65 | 2.70 | 5.3700 | 9.0000 | 62.28 | 1.63 |
| 2018 | 2.64 | 2.11 | 3.26 | 6.6800 | 9.9700 | 65.45 | 1.54 |
| 2019 | 2.14 | 2.76 | 3.50 | 7.9800 | 9.1500 | 63.16 | 1.26 |
| 2020 | -0.05 | 0.76 | 0.70 | 1.8300 | 6.0100 | 42.60 | 0.91 |
| 2021 | 0.02 | 1.02 | 0.71 | 2.6700 | 5.6700 | 43.64 | 0.70 |
| 2022 | -0.15 | 1.31 | 0.95 | 4.6800 | 5.1900 | 39.60 | 0.72 |
| 2023 | 1.83 | 2.21 | 1.52 | 6.5100 | 5.3900 | 28.62 | 0.69 |
| 2024 | 1.73 | 2.42 | 1.78 | 6.1200 | 5.9900 | 22.87 | 0.73 |
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 | 37.20 | 62.80 | 1.4000 | 0.2500 |
| 1994 | 49.57 | 50.43 | 1.4200 | 0.4400 |
| 1995 | 36.12 | 63.88 | 1.9000 | 0.4300 |
| 1996 | 16.49 | 83.51 | 3.5800 | 2.1800 |
| 1997 | 23.51 | 76.64 | 2.4500 | 1.8200 |
| 1998 | 25.04 | 75.00 | 2.1300 | 0.8500 |
| 1999 | 47.59 | 52.41 | 2.4900 | 1.9300 |
| 2000 | 50.84 | 49.16 | 1.3700 | 0.7200 |
| 2001 | 39.00 | 60.87 | 1.5100 | 0.8500 |
| 2002 | 46.35 | 53.65 | 1.1600 | 0.6100 |
| 2003 | 49.35 | 50.65 | 0.9800 | 0.5300 |
| 2004 | 49.41 | 50.59 | 0.9100 | 0.5100 |
| 2005 | 51.13 | 48.87 | 0.9100 | 0.5300 |
| 2006 | 53.07 | 46.93 | 0.9800 | 0.6400 |
| 2007 | 48.73 | 51.27 | 1.1300 | 0.7600 |
| 2008 | 51.26 | 48.74 | 1.1700 | 0.8100 |
| 2009 | 49.66 | 50.34 | 1.3700 | 1.0300 |
| 2010 | 52.07 | 47.93 | 1.4000 | 0.9900 |
| 2011 | 53.43 | 46.53 | 1.4000 | 0.8800 |
| 2012 | 54.49 | 45.54 | 1.0600 | 0.6300 |
| 2013 | 57.32 | 42.70 | 1.0100 | 0.5400 |
| 2014 | 56.32 | 43.71 | 0.9300 | 0.4000 |
| 2015 | 57.78 | 42.22 | 0.9100 | 0.3200 |
| 2016 | 57.94 | 42.06 | 0.8000 | 0.2600 |
| 2017 | 57.98 | 42.04 | 0.7900 | 0.3400 |
| 2018 | 58.95 | 41.05 | 0.7100 | 0.3000 |
| 2019 | 62.92 | 37.08 | 0.6300 | 0.2800 |
| 2020 | 64.29 | 35.71 | 0.6000 | 0.2900 |
| 2021 | 78.34 | 21.65 | 0.4800 | 0.1700 |
| 2022 | 77.41 | 22.59 | 0.5700 | 0.1900 |
| 2023 | 78.07 | 21.93 | 0.5200 | 0.2100 |
| 2024 | 76.06 | 23.94 | 0.5100 | 0.2100 |
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 | 84142200.0000 | 2845900.0000 | 3067500.0000 | 265400.0000 |
| 1994 | 89814800.0000 | 5016800.0000 | 3729900.0000 | 165500.0000 |
| 1995 | 99964500.0000 | 5764800.0000 | 2695000.0000 | 100.0000 |
| 1996 | 67529100.0000 | 3078200.0000 | 1582100.0000 | -121100.0000 |
| 1997 | 51574800.0000 | 2312700.0000 | 2936100.0000 | -2319000.0000 |
| 1998 | 188000000.0000 | 8505900.0000 | 7587800.0000 | -537200.0000 |
| 1999 | 239000000.0000 | 13271600.0000 | 9994000.0000 | -834100.0000 |
| 2000 | 480000000.0000 | 25072900.0000 | 23037900.0000 | 796300.0000 |
| 2001 | 585000000.0000 | 27820300.0000 | 31226300.0000 | 3840000.0000 |
| 2002 | 866000000.0000 | 77944300.0000 | 40374900.0000 | 5722500.0000 |
| 2003 | 1288000000.0000 | 127000000.0000 | 64400900.0000 | 8636600.0000 |
| 2004 | 1575000000.0000 | 192000000.0000 | 75095400.0000 | 10509200.0000 |
| 2005 | 1870000000.0000 | 210000000.0000 | 105000000.0000 | 7612200.0000 |
| 2006 | 2304000000.0000 | 238000000.0000 | 99114400.0000 | 10446400.0000 |
| 2007 | 2413000000.0000 | 226000000.0000 | 120000000.0000 | 4674200.0000 |
| 2008 | 2683000000.0000 | 213000000.0000 | 116000000.0000 | -84900.0000 |
| 2009 | 2982000000.0000 | 248000000.0000 | 82104900.0000 | -841600.0000 |
| 2010 | 3698000000.0000 | 333000000.0000 | 118000000.0000 | -1393700.0000 |
| 2011 | 4985000000.0000 | 468000000.0000 | 123000000.0000 | 393700.0000 |
| 2012 | 5699000000.0000 | 615000000.0000 | 132000000.0000 | 15914800.0000 |
| 2013 | 6366000000.0000 | 734000000.0000 | 175000000.0000 | 34726100.0000 |
| 2014 | 6657000000.0000 | 874000000.0000 | 198000000.0000 | 38840200.0000 |
| 2015 | 7237000000.0000 | 1002000000.0000 | 215000000.0000 | 45009700.0000 |
| 2016 | 6956000000.0000 | 1035000000.0000 | 180000000.0000 | 42741900.0000 |
| 2017 | 7248000000.0000 | 1033000000.0000 | 188000000.0000 | 35865200.0000 |
| 2018 | 7425000000.0000 | 1095000000.0000 | 206000000.0000 | 44189600.0000 |
| 2019 | 7504000000.0000 | 1180000000.0000 | 212000000.0000 | 64615200.0000 |
| 2020 | 5697000000.0000 | 1064000000.0000 | 217000000.0000 | 80596500.0000 |
| 2021 | 5704000000.0000 | 1044000000.0000 | 215000000.0000 | 219000000.0000 |
| 2022 | 5892000000.0000 | 1047000000.0000 | 197000000.0000 | 200000000.0000 |
| 2023 | 5954000000.0000 | 1052000000.0000 | 204000000.0000 | 189000000.0000 |
| 2024 | 6010000000.0000 | 1053000000.0000 | 212000000.0000 | 187000000.0000 |