中商官网
研究报告
茂业商业（600828）
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 | 750000000.0000 | 28678900.0000 | 28274300.0000 | 24033200.0000 | 331000000.0000 | 144000000.0000 | 187000000.0000 |
| 1994 | 688000000.0000 | 1214000.0000 | 40445000.0000 | 34361000.0000 | 336000000.0000 | 112000000.0000 | 224000000.0000 |
| 1995 | 733000000.0000 | 48026800.0000 | 44537100.0000 | 37938200.0000 | 395000000.0000 | 186000000.0000 | 209000000.0000 |
| 1996 | 831000000.0000 | 49238800.0000 | 45072900.0000 | 38350300.0000 | 446000000.0000 | 229000000.0000 | 217000000.0000 |
| 1997 | 976000000.0000 | 47615500.0000 | 55058900.0000 | 46847500.0000 | 828000000.0000 | 417000000.0000 | 411000000.0000 |
| 1998 | 1155000000.0000 | 31810300.0000 | 52262500.0000 | 43846500.0000 | 993000000.0000 | 501000000.0000 | 492000000.0000 |
| 1999 | 1369000000.0000 | 36178900.0000 | 41852000.0000 | 35050300.0000 | 1011000000.0000 | 555000000.0000 | 456000000.0000 |
| 2000 | 1440000000.0000 | 24576000.0000 | 28877400.0000 | 24156900.0000 | 993000000.0000 | 530000000.0000 | 463000000.0000 |
| 2001 | 1413000000.0000 | 24160000.0000 | 26565000.0000 | 20604600.0000 | 964000000.0000 | 503000000.0000 | 461000000.0000 |
| 2002 | 1438000000.0000 | 19331800.0000 | 17221100.0000 | 9738100.0000 | 944000000.0000 | 481000000.0000 | 463000000.0000 |
| 2003 | 1421000000.0000 | -9387900.0000 | -15199400.0000 | -20545100.0000 | 1107000000.0000 | 678000000.0000 | 429000000.0000 |
| 2004 | 1256000000.0000 | -53491500.0000 | 18416400.0000 | 7576500.0000 | 1439000000.0000 | 962000000.0000 | 477000000.0000 |
| 2005 | 1144000000.0000 | -257000000.0000 | -254000000.0000 | -258000000.0000 | 1098000000.0000 | 897000000.0000 | 201000000.0000 |
| 2006 | 1184000000.0000 | -103000000.0000 | -108000000.0000 | -108000000.0000 | 1296000000.0000 | 1086000000.0000 | 210000000.0000 |
| 2007 | 1356000000.0000 | 109000000.0000 | 120000000.0000 | 71753300.0000 | 1240000000.0000 | 947000000.0000 | 293000000.0000 |
| 2008 | 1426000000.0000 | 109000000.0000 | 115000000.0000 | 101000000.0000 | 1463000000.0000 | 1068000000.0000 | 395000000.0000 |
| 2009 | 1722000000.0000 | 126000000.0000 | 156000000.0000 | 125000000.0000 | 1484000000.0000 | 965000000.0000 | 519000000.0000 |
| 2010 | 1711000000.0000 | 180000000.0000 | 182000000.0000 | 137000000.0000 | 1612000000.0000 | 987000000.0000 | 625000000.0000 |
| 2011 | 2040000000.0000 | 257000000.0000 | 259000000.0000 | 198000000.0000 | 2094000000.0000 | 1268000000.0000 | 826000000.0000 |
| 2012 | 2146000000.0000 | 201000000.0000 | 203000000.0000 | 149000000.0000 | 2232000000.0000 | 1275000000.0000 | 957000000.0000 |
| 2013 | 2212000000.0000 | 270000000.0000 | 285000000.0000 | 204000000.0000 | 2313000000.0000 | 1177000000.0000 | 1137000000.0000 |
| 2014 | 2067000000.0000 | 262000000.0000 | 255000000.0000 | 193000000.0000 | 2310000000.0000 | 1044000000.0000 | 1266000000.0000 |
| 2015 | 6225000000.0000 | 863000000.0000 | 867000000.0000 | 646000000.0000 | 6371000000.0000 | 2880000000.0000 | 3491000000.0000 |
| 2016 | 9414000000.0000 | 834000000.0000 | 837000000.0000 | 572000000.0000 | 15838000000.0000 | 11379000000.0000 | 4460000000.0000 |
| 2017 | 12940000000.0000 | 1587000000.0000 | 1590000000.0000 | 1148000000.0000 | 18803000000.0000 | 12102000000.0000 | 6701000000.0000 |
| 2018 | 13105000000.0000 | 1803000000.0000 | 1762000000.0000 | 1306000000.0000 | 19462000000.0000 | 12822000000.0000 | 6640000000.0000 |
| 2019 | 12234000000.0000 | 1801000000.0000 | 1785000000.0000 | 1397000000.0000 | 19156000000.0000 | 11339000000.0000 | 7816000000.0000 |
| 2020 | 3699000000.0000 | 416000000.0000 | 305000000.0000 | 214000000.0000 | 19247000000.0000 | 12137000000.0000 | 7110000000.0000 |
| 2021 | 4168000000.0000 | 598000000.0000 | 570000000.0000 | 406000000.0000 | 21359000000.0000 | 13750000000.0000 | 7608000000.0000 |
| 2022 | 3409000000.0000 | 404000000.0000 | 416000000.0000 | 320000000.0000 | 20479000000.0000 | 12796000000.0000 | 7684000000.0000 |
| 2023 | 3165000000.0000 | 86998500.0000 | 74384900.0000 | 44162200.0000 | 19841000000.0000 | 12332000000.0000 | 7509000000.0000 |
| 2024 | 2716000000.0000 | -36260700.0000 | 53761600.0000 | 29835000.0000 | 18698000000.0000 | 11186000000.0000 | 7512000000.0000 |
| 2025 | 2367000000.0000 | -293000000.0000 | -313000000.0000 | -264000000.0000 | -- | -- | -- |
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 | 3.60 | 3.77 | 8.54 | -- | 6.2500 | 119.21 | 2.27 |
| 1994 | 100.00 | 5.88 | 12.04 | -- | -- | -- | 2.05 |
| 1995 | 6.14 | 6.08 | 11.28 | -- | 9.1200 | 144.58 | 1.86 |
| 1996 | 5.42 | 5.42 | 10.11 | -- | 10.3200 | 128.57 | 1.86 |
| 1997 | 2.15 | 5.64 | 6.65 | 14.9000 | 9.2100 | 105.26 | 1.18 |
| 1998 | -0.78 | 4.52 | 5.26 | 11.5200 | 8.0200 | 60.20 | 1.16 |
| 1999 | -0.58 | 3.06 | 4.14 | -- | 9.2200 | -- | 1.35 |
| 2000 | -1.94 | 2.01 | 2.91 | 5.7600 | 11.0700 | -- | 1.45 |
| 2001 | -2.05 | 1.88 | 2.76 | 4.7100 | 12.8800 | 43.48 | 1.47 |
| 2002 | -1.53 | 1.20 | 1.82 | 2.4000 | 14.7600 | 48.91 | 1.52 |
| 2003 | -3.80 | -1.07 | -1.37 | -4.8900 | 12.8300 | 49.79 | 1.28 |
| 2004 | -10.11 | 1.47 | 1.28 | 2.5300 | 10.6000 | 38.63 | 0.87 |
| 2005 | -20.28 | -22.20 | -23.13 | -83.2000 | 11.7100 | 35.86 | 1.04 |
| 2006 | -11.23 | -9.12 | -8.33 | -41.6600 | 13.4400 | 40.68 | 0.91 |
| 2007 | 2.58 | 8.85 | 9.68 | 31.7400 | 13.3500 | 65.69 | 1.09 |
| 2008 | 5.68 | 8.06 | 7.86 | 31.5400 | 10.1000 | 154.51 | 0.97 |
| 2009 | 5.98 | 9.06 | 10.51 | 29.0200 | 12.0500 | 285.71 | 1.16 |
| 2010 | 8.36 | 10.64 | 11.29 | 25.1800 | 13.4800 | 297.52 | 1.06 |
| 2011 | 8.77 | 12.70 | 12.37 | 27.9700 | 10.9700 | 321.43 | 0.97 |
| 2012 | 8.99 | 9.46 | 9.09 | 17.5800 | 8.8900 | 230.77 | 0.96 |
| 2013 | 10.53 | 12.88 | 12.32 | 20.1000 | 8.9500 | 197.80 | 0.96 |
| 2014 | 7.01 | 12.34 | 11.04 | 16.6500 | 8.9500 | 177.34 | 0.89 |
| 2015 | 13.83 | 13.93 | 13.61 | 6.0800 | 8.6400 | 161.43 | 0.98 |
| 2016 | 8.87 | 8.89 | 5.28 | 14.9600 | 16.5200 | 195.65 | 0.59 |
| 2017 | 9.71 | 12.29 | 8.46 | 25.0400 | 11.3500 | 123.29 | 0.69 |
| 2018 | 12.67 | 13.45 | 9.05 | 20.7200 | 10.7900 | 118.81 | 0.67 |
| 2019 | 14.26 | 14.59 | 9.32 | 20.2000 | 11.7200 | 144.00 | 0.64 |
| 2020 | 11.54 | 8.25 | 1.58 | 3.2700 | 1.7600 | 60.10 | 0.19 |
| 2021 | 11.92 | 13.68 | 2.67 | 6.1600 | 1.5000 | 69.10 | 0.20 |
| 2022 | 9.71 | 12.20 | 2.03 | 4.8000 | 1.1500 | 62.61 | 0.17 |
| 2023 | -1.11 | 2.35 | 0.37 | 0.7200 | 1.1600 | 56.43 | 0.16 |
| 2024 | -1.18 | 1.98 | 0.29 | 0.5300 | 0.9300 | 59.90 | 0.15 |
| 2025 | -4.06 | -13.22 | -- | -- | -- | -- | -- |
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 | 43.50 | 56.50 | 1.3700 | 0.4800 |
| 1994 | 33.33 | 66.67 | 1.2100 | 0.6100 |
| 1995 | 47.09 | 52.91 | 1.0600 | 0.6600 |
| 1996 | 51.35 | 48.65 | 0.9900 | 0.6300 |
| 1997 | 50.36 | 49.64 | 0.8100 | 0.5100 |
| 1998 | 50.45 | 49.55 | 0.8400 | 0.4200 |
| 1999 | 54.90 | 45.10 | 0.7600 | 0.4700 |
| 2000 | 53.37 | 46.63 | 0.7300 | 0.4800 |
| 2001 | 52.18 | 47.82 | 0.7900 | 0.5800 |
| 2002 | 50.95 | 49.05 | 0.7900 | 0.5800 |
| 2003 | 61.25 | 38.75 | 0.6400 | 0.4200 |
| 2004 | 66.85 | 33.15 | 0.7200 | 0.5600 |
| 2005 | 81.69 | 18.31 | 0.4900 | 0.3600 |
| 2006 | 83.80 | 16.20 | 0.4800 | 0.3100 |
| 2007 | 76.37 | 23.63 | 0.4700 | 0.3000 |
| 2008 | 73.00 | 27.00 | 0.3500 | 0.1500 |
| 2009 | 65.03 | 34.97 | 0.6200 | 0.3400 |
| 2010 | 61.23 | 38.77 | 0.6000 | 0.4000 |
| 2011 | 60.55 | 39.45 | 0.6600 | 0.3800 |
| 2012 | 57.12 | 42.88 | 0.5300 | 0.3000 |
| 2013 | 50.89 | 49.16 | 0.4600 | 0.2200 |
| 2014 | 45.19 | 54.81 | 0.4700 | 0.2300 |
| 2015 | 45.20 | 54.80 | 0.8900 | 0.6800 |
| 2016 | 71.85 | 28.16 | 0.3800 | 0.2300 |
| 2017 | 64.36 | 35.64 | 0.4900 | 0.2500 |
| 2018 | 65.88 | 34.12 | 0.5100 | 0.3200 |
| 2019 | 59.19 | 40.80 | 0.5300 | 0.3800 |
| 2020 | 63.06 | 36.94 | 0.4300 | 0.1800 |
| 2021 | 64.38 | 35.62 | 0.4700 | 0.1900 |
| 2022 | 62.48 | 37.52 | 0.4500 | 0.2100 |
| 2023 | 62.15 | 37.85 | 0.3900 | 0.1700 |
| 2024 | 59.82 | 40.18 | 0.4100 | 0.1500 |
| 2025 | -- | -- | -- | -- |
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 | 723000000.0000 | 23075900.0000 | 36541000.0000 | 2696300.0000 |
| 1994 | -- | -- | -- | -- |
| 1995 | 688000000.0000 | 30902800.0000 | 44154400.0000 | 2526400.0000 |
| 1996 | 786000000.0000 | 33393800.0000 | 51355600.0000 | 972900.0000 |
| 1997 | 955000000.0000 | 42140000.0000 | 61327900.0000 | 10736500.0000 |
| 1998 | 1164000000.0000 | 56409300.0000 | 79575100.0000 | 20180900.0000 |
| 1999 | 1377000000.0000 | 59876900.0000 | 87366500.0000 | 21145400.0000 |
| 2000 | 1468000000.0000 | 172000000.0000 | -- | 15612900.0000 |
| 2001 | 1442000000.0000 | 167000000.0000 | -- | 15230300.0000 |
| 2002 | 1460000000.0000 | 150000000.0000 | -- | 16244800.0000 |
| 2003 | 1475000000.0000 | 193000000.0000 | -- | 18303000.0000 |
| 2004 | 1383000000.0000 | 231000000.0000 | -- | 27723600.0000 |
| 2005 | 1376000000.0000 | 321000000.0000 | -- | 32159600.0000 |
| 2006 | 1317000000.0000 | 182000000.0000 | 107000000.0000 | 35229600.0000 |
| 2007 | 1321000000.0000 | 110000000.0000 | 37375200.0000 | 33018100.0000 |
| 2008 | 1345000000.0000 | 140000000.0000 | 46344700.0000 | 31844400.0000 |
| 2009 | 1619000000.0000 | 164000000.0000 | 31341600.0000 | 38360500.0000 |
| 2010 | 1568000000.0000 | 165000000.0000 | 32363800.0000 | 26588300.0000 |
| 2011 | 1861000000.0000 | 190000000.0000 | 34394200.0000 | 32445300.0000 |
| 2012 | 1953000000.0000 | 201000000.0000 | 41352900.0000 | 27916000.0000 |
| 2013 | 1979000000.0000 | 172000000.0000 | 68181000.0000 | 24495600.0000 |
| 2014 | 1922000000.0000 | 183000000.0000 | 45864500.0000 | 30032100.0000 |
| 2015 | 5364000000.0000 | 534000000.0000 | 88575300.0000 | 45998000.0000 |
| 2016 | 8579000000.0000 | 1004000000.0000 | 282000000.0000 | 254000000.0000 |
| 2017 | 11683000000.0000 | 1241000000.0000 | 369000000.0000 | 338000000.0000 |
| 2018 | 11444000000.0000 | 1197000000.0000 | 354000000.0000 | 331000000.0000 |
| 2019 | 10489000000.0000 | 1117000000.0000 | 330000000.0000 | 330000000.0000 |
| 2020 | 3272000000.0000 | 1026000000.0000 | 302000000.0000 | 324000000.0000 |
| 2021 | 3671000000.0000 | 1018000000.0000 | 327000000.0000 | 468000000.0000 |
| 2022 | 3078000000.0000 | 924000000.0000 | 289000000.0000 | 405000000.0000 |
| 2023 | 3200000000.0000 | 915000000.0000 | 277000000.0000 | 368000000.0000 |
| 2024 | 2748000000.0000 | 887000000.0000 | 262000000.0000 | 329000000.0000 |
| 2025 | 2463000000.0000 | 821000000.0000 | 225000000.0000 | 279000000.0000 |