中商官网
研究报告
天地壹号（832898）
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) |
| 2013 | 1173000000.0000 | 368000000.0000 | 369000000.0000 | 314000000.0000 | 1082000000.0000 | 317000000.0000 | 765000000.0000 |
| 2014 | 1126000000.0000 | 300000000.0000 | 301000000.0000 | 253000000.0000 | 1498000000.0000 | 540000000.0000 | 958000000.0000 |
| 2015 | 1574000000.0000 | 515000000.0000 | 519000000.0000 | 442000000.0000 | 2538000000.0000 | 1173000000.0000 | 1365000000.0000 |
| 2016 | 1390000000.0000 | 225000000.0000 | 258000000.0000 | 220000000.0000 | 2790000000.0000 | 984000000.0000 | 1806000000.0000 |
| 2017 | 1684000000.0000 | 335000000.0000 | 333000000.0000 | 286000000.0000 | 2612000000.0000 | 1060000000.0000 | 1552000000.0000 |
| 2018 | 2112000000.0000 | 426000000.0000 | 423000000.0000 | 344000000.0000 | 2678000000.0000 | 1231000000.0000 | 1448000000.0000 |
| 2019 | 2585000000.0000 | 492000000.0000 | 485000000.0000 | 382000000.0000 | 2469000000.0000 | 1194000000.0000 | 1275000000.0000 |
| 2020 | 1899000000.0000 | 292000000.0000 | 288000000.0000 | 249000000.0000 | 2875000000.0000 | 1345000000.0000 | 1530000000.0000 |
| 2021 | 1817000000.0000 | 321000000.0000 | 317000000.0000 | 254000000.0000 | 2697000000.0000 | 773000000.0000 | 1924000000.0000 |
| 2022 | 1013000000.0000 | -170000000.0000 | -168000000.0000 | -160000000.0000 | 2212000000.0000 | 766000000.0000 | 1447000000.0000 |
| 2023 | 1205000000.0000 | 56752800.0000 | 56939400.0000 | 31000600.0000 | 2470000000.0000 | 986000000.0000 | 1484000000.0000 |
| 2024 | 776000000.0000 | -254000000.0000 | -262000000.0000 | -257000000.0000 | 2045000000.0000 | 790000000.0000 | 1255000000.0000 |
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) |
| 2013 | 30.69 | 31.46 | 34.10 | -- | 6.4400 | 54.30 | 1.08 |
| 2014 | 25.58 | 26.73 | 20.09 | -- | 6.2300 | 55.56 | 0.75 |
| 2015 | 30.56 | 32.97 | 20.45 | -- | 7.2700 | 51.58 | 0.62 |
| 2016 | 13.17 | 18.56 | 9.25 | -- | 7.1100 | 33.93 | 0.50 |
| 2017 | 16.51 | 19.77 | 12.75 | -- | 7.2000 | 41.43 | 0.64 |
| 2018 | 17.28 | 20.03 | 15.80 | -- | 6.0200 | 42.65 | 0.79 |
| 2019 | 15.67 | 18.76 | 19.64 | -- | 4.7600 | 36.62 | 1.05 |
| 2020 | 9.16 | 15.17 | 10.02 | -- | 4.7600 | 14.45 | 0.66 |
| 2021 | 13.43 | 17.45 | 11.75 | 14.1700 | 5.6400 | 9.52 | 0.67 |
| 2022 | -20.34 | -16.58 | -7.59 | -- | 4.2200 | 5.56 | 0.46 |
| 2023 | 2.07 | 4.73 | 2.31 | -- | 5.5300 | 7.41 | 0.49 |
| 2024 | -32.47 | -33.76 | -12.81 | -18.5500 | 4.4400 | 6.45 | 0.38 |
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 |
| 2013 | 29.30 | 70.70 | 2.0000 | 1.5700 |
| 2014 | 36.05 | 63.95 | 1.6600 | 1.3200 |
| 2015 | 46.22 | 53.78 | 1.4400 | 1.2800 |
| 2016 | 35.27 | 64.73 | 1.8500 | 1.6800 |
| 2017 | 40.58 | 59.42 | 1.3500 | 1.1800 |
| 2018 | 45.97 | 54.07 | 1.2200 | 1.0200 |
| 2019 | 48.36 | 51.64 | 1.1600 | 0.9300 |
| 2020 | 46.78 | 53.22 | 1.3500 | 1.2200 |
| 2021 | 28.66 | 71.34 | 2.3000 | 2.0000 |
| 2022 | 34.63 | 65.42 | 1.6800 | 1.3000 |
| 2023 | 39.92 | 60.08 | 1.6200 | 1.3800 |
| 2024 | 38.63 | 61.37 | 1.4400 | 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) |
| 2013 | 813000000.0000 | 272000000.0000 | 109000000.0000 | -381300.0000 |
| 2014 | 838000000.0000 | 272000000.0000 | 119000000.0000 | 6900.0000 |
| 2015 | 1093000000.0000 | 353000000.0000 | 123000000.0000 | -159600.0000 |
| 2016 | 1207000000.0000 | 458000000.0000 | 131000000.0000 | 679200.0000 |
| 2017 | 1406000000.0000 | 548000000.0000 | 91635900.0000 | 113400.0000 |
| 2018 | 1747000000.0000 | 772000000.0000 | 90806700.0000 | 181400.0000 |
| 2019 | 2180000000.0000 | 1111000000.0000 | 101000000.0000 | 714400.0000 |
| 2020 | 1725000000.0000 | 776000000.0000 | 99830900.0000 | 3405000.0000 |
| 2021 | 1573000000.0000 | 675000000.0000 | 91233500.0000 | 923500.0000 |
| 2022 | 1219000000.0000 | 522000000.0000 | 103000000.0000 | -385000.0000 |
| 2023 | 1180000000.0000 | 460000000.0000 | 102000000.0000 | 5004700.0000 |
| 2024 | 1028000000.0000 | 461000000.0000 | 96308900.0000 | 2202700.0000 |