中商官网
研究报告
天津创业环保股份（HK1065）
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) |
| 1999 | 2844099000.0000 | 251000000.0000 | -363688000.0000 | -364373000.0000 | 6938993000.0000 | 5744347000.0000 | 1194646000.0000 |
| 2000 | 3499943000.0000 | 569983000.0000 | 182573000.0000 | 178091000.0000 | -- | -- | -- |
| 2001 | 563207000.0000 | 431558000.0000 | 399345000.0000 | 267634000.0000 | 1926984000.0000 | 250805000.0000 | 1676179000.0000 |
| 2002 | 633858000.0000 | 487722000.0000 | 428536000.0000 | 287236000.0000 | 2757008000.0000 | 900168000.0000 | 1856840000.0000 |
| 2003 | 594645000.0000 | 466037000.0000 | 412938000.0000 | 276892000.0000 | 3186946000.0000 | 1166597000.0000 | 2020349000.0000 |
| 2004 | 713737000.0000 | 565179000.0000 | 465965000.0000 | 311911000.0000 | 4626610000.0000 | 2285337000.0000 | 2341273000.0000 |
| 2005 | 580495000.0000 | 394001000.0000 | 259981000.0000 | 177475000.0000 | 4545853000.0000 | 2215360000.0000 | 2330493000.0000 |
| 2006 | 807381000.0000 | 439880000.0000 | 236006000.0000 | 158689000.0000 | 5882459000.0000 | 3379490000.0000 | 2502969000.0000 |
| 2007 | 978953000.0000 | 537367000.0000 | 309592000.0000 | 209328000.0000 | 5944066000.0000 | 2892982000.0000 | 3051084000.0000 |
| 2008 | 1135101000.0000 | 595463000.0000 | 310238000.0000 | 231065000.0000 | 7560263000.0000 | 4334065000.0000 | 3226198000.0000 |
| 2009 | 1226466000.0000 | 621510000.0000 | 337721000.0000 | 242978000.0000 | 7195648000.0000 | 3780137000.0000 | 3415511000.0000 |
| 2010 | 1394821000.0000 | 588721000.0000 | 366826000.0000 | 271160000.0000 | 8425563000.0000 | 4849394000.0000 | 3576169000.0000 |
| 2011 | 1493146000.0000 | 649295000.0000 | 376034000.0000 | 275786000.0000 | 9085324000.0000 | 5369615000.0000 | 3715709000.0000 |
| 2012 | 1541166000.0000 | 638111000.0000 | 372800000.0000 | 268981000.0000 | 10306994000.0000 | 6374323000.0000 | 3932671000.0000 |
| 2013 | 1614678000.0000 | 608918000.0000 | 387516000.0000 | 281899000.0000 | 11073751000.0000 | 6939207000.0000 | 4134544000.0000 |
| 2014 | 1671132000.0000 | 651706000.0000 | 433264000.0000 | 308168000.0000 | 10859482000.0000 | 6521502000.0000 | 4337980000.0000 |
| 2015 | 1753667000.0000 | 607514000.0000 | 490182000.0000 | 330537000.0000 | 10049302000.0000 | 5430549000.0000 | 4618753000.0000 |
| 2016 | 1773814000.0000 | 667520000.0000 | 622228000.0000 | 443168000.0000 | 10640897000.0000 | 5637080000.0000 | 5003817000.0000 |
| 2017 | 999237000.0000 | 482184000.0000 | -- | 349821000.0000 | 12452890000.0000 | 7039114000.0000 | 5413776000.0000 |
| 2018 | 2447515000.0000 | 878520000.0000 | 694844000.0000 | 501168000.0000 | 15687448000.0000 | 9072481000.0000 | 6614967000.0000 |
| 2019 | 2805737000.0000 | 821200000.0000 | 629549000.0000 | 507107000.0000 | 17990807000.0000 | 10848620000.0000 | 7142187000.0000 |
| 2020 | 3315105000.0000 | 1129986000.0000 | 718184000.0000 | 570039000.0000 | 18802969000.0000 | 11221326000.0000 | 7581643000.0000 |
| 2021 | 4490881000.0000 | 1302585000.0000 | 896059000.0000 | 693189000.0000 | 21065292000.0000 | 12961222000.0000 | 8104070000.0000 |
| 2022 | 4476622000.0000 | 1490584000.0000 | 969298000.0000 | 751254000.0000 | 22969674000.0000 | 13467381000.0000 | 9502293000.0000 |
| 2023 | 4617724024.8400 | 1773207097.9300 | 1106210000.0000 | 865207128.3100 | 24460654468.8800 | 14244893503.8800 | 10215760965.0000 |
| 2024 | 4766190349.9600 | 1859305546.1400 | 1047062342.6300 | 807210626.0500 | 25154981695.7100 | 14357687149.4500 | 10797294546.2600 |
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) |
| 1999 | 8.83 | -12.7600 | -5.24 | -30.5000 | 7.54 | -- | 0.41 |
| 2000 | 16.29 | 5.0800 | -- | -- | -- | -- | -- |
| 2001 | 76.63 | 70.9100 | 20.72 | 15.9800 | 52.37 | -- | 0.29 |
| 2002 | 76.94 | 67.6100 | 15.54 | 15.4800 | 59.89 | -- | 0.23 |
| 2003 | 78.37 | 69.4400 | 12.96 | 13.7100 | 60.58 | -- | 0.19 |
| 2004 | 79.19 | 65.2900 | 10.07 | 13.4200 | 25.61 | -- | 0.15 |
| 2005 | 67.87 | 44.7900 | 5.72 | 7.7800 | 15.77 | -- | 0.13 |
| 2006 | 54.48 | 28.6800 | 4.01 | 6.6500 | 46.88 | -- | 0.14 |
| 2007 | 54.89 | 31.3000 | 5.21 | 7.1400 | 66.56 | -- | 0.16 |
| 2008 | 52.46 | 27.2600 | 4.10 | 7.4400 | 57.12 | -- | 0.15 |
| 2009 | 50.67 | 27.5200 | 4.69 | 7.3800 | 62.67 | -- | 0.17 |
| 2010 | 42.21 | 26.2000 | 4.35 | 7.8600 | 24.82 | -- | 0.17 |
| 2011 | 43.49 | 25.1700 | 4.14 | 7.7300 | 10.47 | -- | 0.16 |
| 2012 | 41.40 | 24.5800 | 3.62 | 7.1200 | 9.76 | -- | 0.15 |
| 2013 | 37.71 | 24.1200 | 3.50 | 7.0900 | 17.33 | -- | 0.15 |
| 2014 | 39.00 | 26.0000 | 3.99 | 7.3900 | 70.83 | -- | 0.15 |
| 2015 | 34.64 | 28.2600 | 4.88 | 7.5100 | 42.21 | -- | 0.17 |
| 2016 | 37.63 | 35.0800 | 5.85 | 9.3400 | 45.17 | -- | 0.17 |
| 2017 | 48.26 | 45.8800 | 0.00 | 6.8400 | 0.00 | -- | 0.08 |
| 2018 | 35.89 | 28.3900 | 4.43 | 8.6100 | 112.14 | -- | 0.16 |
| 2019 | 29.27 | 22.4400 | 3.50 | 8.2100 | 134.05 | -- | 0.16 |
| 2020 | 34.09 | 21.8100 | 3.82 | 8.6500 | 125.15 | -- | 0.18 |
| 2021 | 29.01 | 19.9700 | 4.25 | 9.7400 | 146.06 | -- | 0.21 |
| 2022 | 33.30 | 21.6700 | 4.22 | 8.8600 | 95.88 | -- | 0.19 |
| 2023 | 38.40 | 23.8800 | 4.52 | 9.4800 | 79.71 | -- | 0.19 |
| 2024 | 39.01 | 21.8900 | 4.16 | 8.3500 | 71.71 | -- | 0.19 |
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 |
| 1999 | 82.78 | 17.22 | 0.75 | 0.62 |
| 2000 | -- | -- | -- | -- |
| 2001 | 13.02 | 86.98 | 2.85 | 2.84 |
| 2002 | 32.65 | 67.35 | 1.72 | 1.71 |
| 2003 | 36.61 | 63.39 | 1.45 | 1.45 |
| 2004 | 49.40 | 50.60 | 3.63 | 3.62 |
| 2005 | 48.73 | 51.27 | 0.84 | 0.83 |
| 2006 | 57.45 | 42.55 | 0.67 | 0.66 |
| 2007 | 48.67 | 51.33 | 0.85 | 0.85 |
| 2008 | 57.33 | 42.67 | 1.08 | 1.07 |
| 2009 | 52.53 | 47.47 | 1.01 | 1.00 |
| 2010 | 57.56 | 42.44 | 1.02 | 1.00 |
| 2011 | 59.10 | 40.90 | 1.05 | 1.00 |
| 2012 | 61.84 | 38.16 | 1.33 | 1.29 |
| 2013 | 62.66 | 37.34 | 1.48 | 1.45 |
| 2014 | 60.05 | 39.95 | 1.83 | 1.82 |
| 2015 | 54.04 | 45.96 | 1.11 | 1.10 |
| 2016 | 52.98 | 47.02 | 1.89 | 1.87 |
| 2017 | 56.53 | 43.47 | 1.31 | 1.31 |
| 2018 | 57.83 | 42.17 | 1.56 | 1.56 |
| 2019 | 60.30 | 39.70 | 1.35 | 1.35 |
| 2020 | 59.68 | 40.32 | 1.08 | 1.07 |
| 2021 | 61.53 | 38.47 | 1.51 | 1.50 |
| 2022 | 58.63 | 41.37 | 1.90 | 1.89 |
| 2023 | 58.24 | 41.76 | 1.45 | 1.44 |
| 2024 | 57.08 | 42.92 | 1.49 | 1.49 |
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) |
| 1999 | 2593099000.0000 | -- | 323342000.0000 | 229185000.0000 |
| 2000 | 2929960000.0000 | -- | 371094000.0000 | 223657000.0000 |
| 2001 | 131649000.0000 | -- | 33623000.0000 | -- |
| 2002 | 146136000.0000 | -- | 46047000.0000 | 14571000.0000 |
| 2003 | 128608000.0000 | -- | 39881000.0000 | 19342000.0000 |
| 2004 | 148558000.0000 | -- | 53625000.0000 | 50515000.0000 |
| 2005 | 186494000.0000 | -- | 56240000.0000 | 94216000.0000 |
| 2006 | 367501000.0000 | -- | 93964000.0000 | 124558000.0000 |
| 2007 | 441586000.0000 | -- | 107711000.0000 | 135362000.0000 |
| 2008 | 539638000.0000 | -- | 90283000.0000 | 214489000.0000 |
| 2009 | 604956000.0000 | -- | 99830000.0000 | 186743000.0000 |
| 2010 | 806100000.0000 | -- | 89959000.0000 | 135790000.0000 |
| 2011 | 843851000.0000 | -- | 104301000.0000 | 196415000.0000 |
| 2012 | 903055000.0000 | -- | 105118000.0000 | 212328000.0000 |
| 2013 | 1005760000.0000 | -- | 108784000.0000 | 177813000.0000 |
| 2014 | 1019426000.0000 | -- | 103415000.0000 | 187626000.0000 |
| 2015 | 1146153000.0000 | -- | 105366000.0000 | 182855000.0000 |
| 2016 | 1106294000.0000 | -- | 129343000.0000 | 151666000.0000 |
| 2017 | -- | -- | -- | -- |
| 2018 | 1568995000.0000 | -- | 129096000.0000 | 161986000.0000 |
| 2019 | 1984537000.0000 | -- | 168661000.0000 | 199396000.0000 |
| 2020 | 2185119000.0000 | -- | 191279000.0000 | 239100000.0000 |
| 2021 | 3188296000.0000 | -- | 243178000.0000 | 116692000.0000 |
| 2022 | 2986038000.0000 | -- | 264476000.0000 | 180450000.0000 |
| 2023 | 2844517000.0000 | -- | 293189126.3200 | 213142232.6300 |
| 2024 | 2906884803.8200 | -- | 314006611.7400 | 344980035.0300 |