中集天达(HK0445)

主要经济指标

类别\年份 营业额
(元)
营业利润
(元)
利润总额
(元)
净利润
(元)
资产合计
(元)
负债合计
(元)
权益合计
(元)
2000 84007000.00 51028000.00 44643000.00 41459000.00 53446000.00 20299000.00 33147000.00
2001 193988000.00 117272000.00 106512000.00 93843000.00 123619000.00 88880000.00 34739000.00
2002 259519000.00 159705000.00 142272000.00 125877000.00 400966000.00 37826000.00 363140000.00
2003 282475000.00 148716000.00 131877000.00 111715000.00 480602000.00 37392000.00 443210000.00
2004 486720000.00 199462000.00 161911000.00 129089000.00 666488000.00 118984000.00 547504000.00
2005 829627000.00 285756000.00 219271000.00 172929000.00 1094066000.00 260422000.00 833644000.00
2006 969705000.00 273554000.00 152665000.00 115815000.00 1473182000.00 284350000.00 1188832000.00
2007 1146124000.00 312530000.00 226820000.00 175350000.00 1812070000.00 446613000.00 1365457000.00
2008 1216448000.00 229901000.00 114734000.00 80433000.00 1897912000.00 451331000.00 1446581000.00
2009 1002585000.00 119523000.00 -100949000.00 -105530000.00 1696001000.00 356744000.00 1339257000.00
2010 908285000.00 108017000.00 -29878000.00 -39381000.00 1694468000.00 394162000.00 1300306000.00
2011 1119368000.00 102951000.00 -28931000.00 -41245000.00 1767194000.00 494738000.00 1272456000.00
2012 969273000.00 102170000.00 -11501000.00 -21414000.00 1789889000.00 543023000.00 1246866000.00
2013 392601000.00 71811000.00 5892000.00 -152871000.00 1687623000.00 602527000.00 1085096000.00
2014 449249000.00 74859000.00 -8757000.00 -503854000.00 1324258000.00 721099000.00 603159000.00
2015 565178000.00 111809000.00 51165000.00 18611000.00 1317226000.00 310639000.00 1006587000.00
2016 471252000.00 107261000.00 24872000.00 17286000.00 1310659000.00 257660000.00 1052999000.00
2017 1662685000.00 389349000.00 138177000.00 86118000.00 3116925000.00 1651156000.00 1465769000.00
2018 2786421000.00 545535000.00 196477000.00 165403000.00 5901010000.00 2878681000.00 3022329000.00

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
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)
2000 60.74 53.14 83.53 143.01 6.82 62.88 1.57
2001 60.45 54.91 86.16 271.08 26.01 53.65 1.57
2002 61.54 54.82 35.48 34.72 28.87 5.64 0.65
2003 52.65 46.69 27.44 25.25 31.64 3.49 0.59
2004 40.98 33.27 24.29 23.86 31.16 3.94 0.73
2005 34.44 26.43 20.04 21.46 10.40 3.14 0.76
2006 28.21 15.74 10.36 9.96 10.91 2.53 0.66
2007 27.27 19.78 12.52 13.10 6.48 3.06 0.63
2008 18.90 9.12 6.05 5.67 9.63 3.11 0.64
2009 11.92 -10.41 -5.95 -8.03 12.50 3.16 0.59
2010 11.89 -3.42 -1.76 -3.09 8.35 3.50 0.54
2011 9.20 -2.65 -1.64 -3.35 9.33 2.42 0.63
2012 10.54 -0.92 -0.64 -1.77 9.96 1.84 0.54
2013 18.29 4.39 0.35 -14.46 2.08 0.94 0.23
2014 16.66 -1.90 -0.66 -91.76 2.22 2.14 0.34
2015 19.78 6.37 3.88 1.85 3.32 2.08 0.43
2016 22.76 4.67 1.90 1.64 2.63 2.27 0.36
2017 23.42 8.31 4.43 7.03 2.49 1.78 0.53
2018 19.58 7.19 3.33 5.56 2.83 2.36 0.47

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
2000 37.98 62.02 2.43 2.19
2001 71.90 28.10 0.83 0.80
2002 9.43 90.57 8.03 7.93
2003 7.78 92.22 10.27 10.13
2004 17.85 82.15 3.84 3.76
2005 23.80 76.20 3.25 3.05
2006 19.30 80.70 4.32 4.09
2007 24.65 75.35 3.42 3.12
2008 23.78 76.22 3.36 3.13
2009 21.03 78.97 3.50 3.30
2010 23.26 76.74 3.26 3.02
2011 28.00 72.00 2.77 2.55
2012 30.34 69.66 2.58 2.42
2013 35.70 64.30 2.38 2.12
2014 54.45 45.55 1.50 1.26
2015 23.58 76.42 2.14 1.70
2016 19.66 80.34 2.20 1.67
2017 52.97 47.03 1.28 0.95
2018 48.78 51.22 1.24 0.95

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2000 32979000.00 240000.00 6002000.00 207000.00
2001 76716000.00 162000.00 10386000.00 243000.00
2002 99814000.00 1706000.00 16348000.00 338000.00
2003 133759000.00 1842000.00 18937000.00 229000.00
2004 287258000.00 6159000.00 32775000.00 117000.00
2005 543871000.00 10770000.00 59281000.00 1280000.00
2006 696151000.00 25441000.00 78859000.00 3507000.00
2007 833594000.00 20992000.00 82225000.00 4620000.00
2008 986547000.00 28410000.00 80031000.00 4828000.00
2009 883062000.00 30310000.00 179572000.00 3478000.00
2010 800268000.00 29156000.00 101371000.00 5089000.00
2011 1016417000.00 33562000.00 79974000.00 7042000.00
2012 867103000.00 28054000.00 83509000.00 7359000.00
2013 320790000.00 13538000.00 48044000.00 5260000.00
2014 374390000.00 19444000.00 62454000.00 5865000.00
2015 453369000.00 18469000.00 59663000.00 4538000.00
2016 363991000.00 14779000.00 58914000.00 1400000.00
2017 1273336000.00 52559000.00 243061000.00 7267000.00
2018 2240886000.00 74845000.00 326750000.00 23641000.00