中商官网
研究报告
拓普集团（601689）
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) |
| 2011 | 1692000000.0000 | 236000000.0000 | 250000000.0000 | 206000000.0000 | 1619000000.0000 | 767000000.0000 | 853000000.0000 |
| 2012 | 1875000000.0000 | 265000000.0000 | 282000000.0000 | 243000000.0000 | 1771000000.0000 | 651000000.0000 | 1121000000.0000 |
| 2013 | 2309000000.0000 | 378000000.0000 | 395000000.0000 | 341000000.0000 | 2120000000.0000 | 658000000.0000 | 1462000000.0000 |
| 2014 | 2737000000.0000 | 438000000.0000 | 464000000.0000 | 400000000.0000 | 2537000000.0000 | 1037000000.0000 | 1500000000.0000 |
| 2015 | 3007000000.0000 | 463000000.0000 | 476000000.0000 | 410000000.0000 | 4130000000.0000 | 949000000.0000 | 3181000000.0000 |
| 2016 | 3938000000.0000 | 698000000.0000 | 715000000.0000 | 616000000.0000 | 4946000000.0000 | 1550000000.0000 | 3396000000.0000 |
| 2017 | 5090000000.0000 | 808000000.0000 | 859000000.0000 | 740000000.0000 | 10735000000.0000 | 4243000000.0000 | 6492000000.0000 |
| 2018 | 5984000000.0000 | 869000000.0000 | 877000000.0000 | 755000000.0000 | 10901000000.0000 | 3655000000.0000 | 7246000000.0000 |
| 2019 | 5359000000.0000 | 532000000.0000 | 529000000.0000 | 460000000.0000 | 11234000000.0000 | 3830000000.0000 | 7405000000.0000 |
| 2020 | 6511000000.0000 | 706000000.0000 | 710000000.0000 | 630000000.0000 | 12115000000.0000 | 4297000000.0000 | 7818000000.0000 |
| 2021 | 11463000000.0000 | 1145000000.0000 | 1146000000.0000 | 1018000000.0000 | 18683000000.0000 | 8062000000.0000 | 10620000000.0000 |
| 2022 | 15993000000.0000 | 1978000000.0000 | 1960000000.0000 | 1699000000.0000 | 27511000000.0000 | 15350000000.0000 | 12160000000.0000 |
| 2023 | 19701000000.0000 | 2476000000.0000 | 2462000000.0000 | 2150000000.0000 | 30770000000.0000 | 16955000000.0000 | 13814000000.0000 |
| 2024 | 26600000000.0000 | 3420000000.0000 | 3421000000.0000 | 3004000000.0000 | 37544000000.0000 | 17961000000.0000 | 19583000000.0000 |
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) |
| 2011 | 13.12 | 14.78 | 15.44 | 24.7000 | 3.7000 | 6.08 | 1.05 |
| 2012 | 13.49 | 15.04 | 15.92 | 24.9500 | 3.6200 | 6.02 | 1.06 |
| 2013 | 15.72 | 17.11 | 18.63 | 26.8000 | 3.7700 | 5.59 | 1.09 |
| 2014 | 15.38 | 16.95 | 18.29 | 26.3200 | 3.9300 | 5.48 | 1.08 |
| 2015 | 14.07 | 15.83 | 11.53 | 15.2800 | 3.5600 | 5.03 | 0.73 |
| 2016 | 16.81 | 18.16 | 14.46 | 18.6700 | 3.4800 | 4.32 | 0.80 |
| 2017 | 14.72 | 16.88 | 8.00 | 14.4200 | 3.4000 | 4.13 | 0.47 |
| 2018 | 12.63 | 14.66 | 8.05 | 11.0100 | 3.5600 | 4.66 | 0.55 |
| 2019 | 8.57 | 9.87 | 4.71 | 6.2500 | 3.2200 | 4.11 | 0.48 |
| 2020 | 9.54 | 10.90 | 5.86 | 8.2900 | 3.6700 | 4.15 | 0.54 |
| 2021 | 9.36 | 10.00 | 6.13 | 10.3500 | 4.8300 | 4.63 | 0.61 |
| 2022 | 11.74 | 12.26 | 7.12 | 15.0200 | 4.5200 | 4.26 | 0.58 |
| 2023 | 11.41 | 12.50 | 8.00 | 16.6100 | 4.6700 | 4.21 | 0.64 |
| 2024 | 11.00 | 12.86 | 9.11 | 16.5600 | 5.8200 | 4.65 | 0.71 |
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 |
| 2011 | 47.37 | 52.69 | 1.0500 | 0.5600 |
| 2012 | 36.76 | 63.30 | 1.4500 | 0.7700 |
| 2013 | 31.04 | 68.96 | 1.7900 | 1.0300 |
| 2014 | 40.88 | 59.12 | 1.2500 | 0.6700 |
| 2015 | 22.98 | 77.02 | 2.7100 | 1.3500 |
| 2016 | 31.34 | 68.66 | 1.8200 | 1.1800 |
| 2017 | 39.52 | 60.48 | 1.6200 | 0.9600 |
| 2018 | 33.53 | 66.47 | 1.7400 | 1.1000 |
| 2019 | 34.09 | 65.92 | 1.5900 | 1.1700 |
| 2020 | 35.47 | 64.53 | 1.3300 | 0.9000 |
| 2021 | 43.15 | 56.84 | 1.1900 | 0.8300 |
| 2022 | 55.80 | 44.20 | 1.2900 | 0.9200 |
| 2023 | 55.10 | 44.89 | 1.2000 | 0.8800 |
| 2024 | 47.84 | 52.16 | 1.4300 | 1.0900 |
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) |
| 2011 | 1470000000.0000 | 63675900.0000 | 136000000.0000 | 11028600.0000 |
| 2012 | 1622000000.0000 | 113000000.0000 | 164000000.0000 | 10966100.0000 |
| 2013 | 1946000000.0000 | 125000000.0000 | 180000000.0000 | 12873400.0000 |
| 2014 | 2316000000.0000 | 141000000.0000 | 225000000.0000 | 3247200.0000 |
| 2015 | 2584000000.0000 | 151000000.0000 | 277000000.0000 | 2997700.0000 |
| 2016 | 3276000000.0000 | 201000000.0000 | 332000000.0000 | -3439900.0000 |
| 2017 | 4341000000.0000 | 269000000.0000 | 170000000.0000 | 16492400.0000 |
| 2018 | 5228000000.0000 | 290000000.0000 | 218000000.0000 | 12348800.0000 |
| 2019 | 4900000000.0000 | 287000000.0000 | 230000000.0000 | 15347400.0000 |
| 2020 | 5890000000.0000 | 124000000.0000 | 233000000.0000 | 44118600.0000 |
| 2021 | 10390000000.0000 | 157000000.0000 | 295000000.0000 | 44973500.0000 |
| 2022 | 14116000000.0000 | 220000000.0000 | 423000000.0000 | 18295700.0000 |
| 2023 | 17454000000.0000 | 259000000.0000 | 544000000.0000 | 140000000.0000 |
| 2024 | 23674000000.0000 | 274000000.0000 | 621000000.0000 | 204000000.0000 |