中商官网
研究报告
PT中浩A（000015）
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) |
| 1991 | 93500000.0000 | 93500000.0000 | 15890000.0000 | 14780000.0000 | 323000000.0000 | 228000000.0000 | 95078600.0000 |
| 1992 | 157000000.0000 | 38182700.0000 | 38400300.0000 | 38400300.0000 | 775000000.0000 | 584000000.0000 | 191000000.0000 |
| 1993 | 222000000.0000 | 69102100.0000 | 73055900.0000 | 64558000.0000 | 1150000000.0000 | 781000000.0000 | 369000000.0000 |
| 1994 | 220000000.0000 | -14881600.0000 | 16706800.0000 | 15721600.0000 | 1453000000.0000 | 1075000000.0000 | 378000000.0000 |
| 1995 | 119000000.0000 | -16024100.0000 | -15692300.0000 | -15713100.0000 | 1383000000.0000 | 1013000000.0000 | 370000000.0000 |
| 1996 | 170000000.0000 | 12893100.0000 | 9424100.0000 | 5353100.0000 | 1333000000.0000 | 962000000.0000 | 371000000.0000 |
| 1997 | 37048400.0000 | -246000000.0000 | -258000000.0000 | -258000000.0000 | 1149000000.0000 | 1085000000.0000 | 64573700.0000 |
| 1998 | 36839700.0000 | -358000000.0000 | -358000000.0000 | -358000000.0000 | 903000000.0000 | 1197000000.0000 | -294000000.0000 |
| 1999 | 103000000.0000 | -146000000.0000 | -147000000.0000 | -147000000.0000 | 837000000.0000 | 1333000000.0000 | -496000000.0000 |
| 2000 | 103000000.0000 | -149000000.0000 | -166000000.0000 | -166000000.0000 | 723000000.0000 | 1389000000.0000 | -666000000.0000 |
| 2001 | -- | -101000000.0000 | -101000000.0000 | -101000000.0000 | 173000000.0000 | 1354000000.0000 | -1182000000.0000 |
| 2002 | -- | -65521900.0000 | -65562200.0000 | -65562200.0000 | 165000000.0000 | 1412000000.0000 | -1247000000.0000 |
| 2003 | -- | -55238400.0000 | -55238400.0000 | -55238400.0000 | 180000000.0000 | 1483000000.0000 | -1302000000.0000 |
| 2004 | -- | -65673200.0000 | -65673300.0000 | -65673300.0000 | 148000000.0000 | 1516000000.0000 | -1368000000.0000 |
| 2005 | -- | -71273200.0000 | -71277600.0000 | -71277600.0000 | 147000000.0000 | 1573000000.0000 | -1426000000.0000 |
| 2006 | -- | -54899900.0000 | -54903600.0000 | -54903600.0000 | 142000000.0000 | 1621000000.0000 | -1479000000.0000 |
| 2007 | -- | -54285100.0000 | -54286100.0000 | -54286100.0000 | 131000000.0000 | 1664000000.0000 | -1533000000.0000 |
| 2008 | -- | -56363300.0000 | -56363300.0000 | -56363300.0000 | 130000000.0000 | 1719000000.0000 | -1590000000.0000 |
| 2009 | -- | -55430800.0000 | -55430800.0000 | -55430800.0000 | 129000000.0000 | 1774000000.0000 | -1645000000.0000 |
| 2010 | -- | -55332000.0000 | -55332000.0000 | -55332000.0000 | 128000000.0000 | 1828000000.0000 | -1700000000.0000 |
| 2011 | -- | -55423900.0000 | -55423900.0000 | -55423900.0000 | 126000000.0000 | 1882000000.0000 | -1756000000.0000 |
| 2012 | -- | -55465500.0000 | -55465500.0000 | -55465500.0000 | 125000000.0000 | 1936000000.0000 | -1811000000.0000 |
| 2013 | -- | -55029200.0000 | -55029200.0000 | -55029200.0000 | 16200.0000 | 1868000000.0000 | -1868000000.0000 |
| 2014 | -- | -46773500.0000 | -46773500.0000 | -46773500.0000 | 23600.0000 | 1915000000.0000 | -1915000000.0000 |
| 2015 | 124000000.0000 | 7423900.0000 | 1755000000.0000 | 1753000000.0000 | 2264000000.0000 | 112000000.0000 | 2152000000.0000 |
| 2016 | 816000000.0000 | 74259900.0000 | 74199500.0000 | 61615100.0000 | 2358000000.0000 | 144000000.0000 | 2214000000.0000 |
| 2017 | 942000000.0000 | 42519700.0000 | 42135200.0000 | 29890900.0000 | 2396000000.0000 | 153000000.0000 | 2244000000.0000 |
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) |
| 1991 | 100.00 | 16.99 | 4.92 | -- | -- | 0.92 | 0.29 |
| 1992 | -12.10 | 24.46 | 4.95 | -- | 0.7600 | -- | 0.20 |
| 1993 | -4.05 | 32.91 | 6.35 | -- | 0.5900 | -- | 0.19 |
| 1994 | -17.73 | 7.59 | 1.15 | -- | 0.5700 | -- | 0.15 |
| 1995 | -59.66 | -13.19 | -1.13 | -- | 0.3600 | -- | 0.09 |
| 1996 | -44.12 | 5.54 | 0.71 | -- | 0.7000 | -- | 0.13 |
| 1997 | -547.80 | -696.39 | -22.45 | -76.0200 | 0.1300 | -4.24 | 0.03 |
| 1998 | -1021.07 | -971.78 | -39.65 | -- | 0.0900 | -0.26 | 0.04 |
| 1999 | -137.86 | -142.72 | -17.56 | -- | 0.2300 | -- | 0.12 |
| 2000 | -106.80 | -161.17 | -22.96 | -- | 0.2600 | -- | 0.14 |
| 2001 | -- | -- | -58.38 | -- | -- | -- | 0.00 |
| 2002 | -- | -- | -39.73 | -- | -- | -- | 0.00 |
| 2003 | -- | -- | -30.69 | -- | -- | -- | 0.00 |
| 2004 | -- | -- | -44.37 | -- | -- | -- | 0.00 |
| 2005 | -- | -- | -48.49 | -- | -- | -- | 0.00 |
| 2006 | -- | -- | -38.66 | -- | -- | -- | 0.00 |
| 2007 | -- | -- | -41.44 | -- | -- | -- | 0.00 |
| 2008 | -- | -- | -43.36 | -- | -- | -- | 0.00 |
| 2009 | -- | -- | -42.97 | -- | -- | -- | 0.00 |
| 2010 | -- | -- | -43.23 | -- | -- | -- | 0.00 |
| 2011 | -- | -- | -43.99 | -- | -- | -- | 0.00 |
| 2012 | -- | -- | -44.37 | -- | -- | -- | 0.00 |
| 2013 | -- | -- | -339686.42 | -- | -- | -- | 0.00 |
| 2014 | -- | -- | -198192.80 | -- | -- | -- | 0.00 |
| 2015 | 6.45 | 1415.32 | 77.52 | -- | 0.2800 | 1.01 | 0.05 |
| 2016 | 8.95 | 9.09 | 3.15 | 2.8200 | 1.6100 | 7.60 | 0.35 |
| 2017 | 4.46 | 4.47 | 1.76 | 1.3400 | 2.0000 | 5.07 | 0.39 |
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 |
| 1991 | 70.59 | 29.44 | 1.0900 | 0.6800 |
| 1992 | 75.35 | 24.65 | 1.2300 | 0.6800 |
| 1993 | 67.91 | 32.09 | 1.1700 | 0.7700 |
| 1994 | 73.98 | 26.02 | 1.0100 | 0.6500 |
| 1995 | 73.25 | 26.75 | 1.0000 | 0.7500 |
| 1996 | 72.17 | 27.83 | 0.9800 | 0.8000 |
| 1997 | 94.43 | 5.62 | 0.6700 | 0.4200 |
| 1998 | 132.56 | -32.56 | 0.3900 | 0.1600 |
| 1999 | 159.26 | -59.26 | 0.3300 | 0.1200 |
| 2000 | 192.12 | -92.12 | 0.2800 | 0.1100 |
| 2001 | 782.66 | -683.24 | 0.0200 | 0.0200 |
| 2002 | 855.76 | -755.76 | 0.0300 | 0.0300 |
| 2003 | 823.89 | -723.33 | 0.0400 | 0.0400 |
| 2004 | 1024.32 | -924.32 | 0.0100 | 0.0100 |
| 2005 | 1070.07 | -970.07 | 0.0100 | 0.0100 |
| 2006 | 1141.55 | -1041.55 | 0.0100 | 0.0100 |
| 2007 | 1270.23 | -1170.23 | 0.0002 | 0.0002 |
| 2008 | 1322.31 | -1223.08 | 0.0002 | 0.0002 |
| 2009 | 1375.19 | -1275.19 | 0.0007 | 0.0007 |
| 2010 | 1428.13 | -1328.13 | 0.0009 | 0.0009 |
| 2011 | 1493.65 | -1393.65 | 0.0009 | 0.0009 |
| 2012 | 1548.80 | -1448.80 | 0.0009 | 0.0009 |
| 2013 | 11530864.20 | -11530864.20 | 0.0009 | 0.0009 |
| 2014 | 8114406.78 | -8114406.78 | 0.0000 | 0.0000 |
| 2015 | 4.95 | 95.05 | 6.9900 | 1.9600 |
| 2016 | 6.11 | 93.89 | 6.1100 | 1.4000 |
| 2017 | 6.39 | 93.66 | 6.0200 | 2.3000 |
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) |
| 1991 | -- | -- | -- | -- |
| 1992 | 176000000.0000 | 3436700.0000 | 22408000.0000 | 23248900.0000 |
| 1993 | 231000000.0000 | 2051800.0000 | 39658000.0000 | 26746300.0000 |
| 1994 | 259000000.0000 | 7725700.0000 | 49437500.0000 | 27133400.0000 |
| 1995 | 190000000.0000 | 5177700.0000 | 50439800.0000 | 32652800.0000 |
| 1996 | 245000000.0000 | 8977600.0000 | 35445700.0000 | 57545900.0000 |
| 1997 | 240000000.0000 | 896700.0000 | 152000000.0000 | 58218100.0000 |
| 1998 | 413000000.0000 | 2539500.0000 | 301000000.0000 | 86525400.0000 |
| 1999 | 245000000.0000 | 10583600.0000 | 109000000.0000 | 61388100.0000 |
| 2000 | 213000000.0000 | 11183900.0000 | 88990400.0000 | 45550700.0000 |
| 2001 | 61594800.0000 | -- | 11772400.0000 | 49822400.0000 |
| 2002 | 61532400.0000 | -- | 7278800.0000 | 54253600.0000 |
| 2003 | 55238400.0000 | -- | 5600000.0000 | 49638400.0000 |
| 2004 | 65673200.0000 | -- | 12414500.0000 | 53258600.0000 |
| 2005 | 71273200.0000 | -- | 18014500.0000 | 53258600.0000 |
| 2006 | 54899900.0000 | -- | 3973600.0000 | 50926300.0000 |
| 2007 | 54285100.0000 | -- | 1272800.0000 | 48769400.0000 |
| 2008 | 56363300.0000 | -- | 3105200.0000 | 53258100.0000 |
| 2009 | 55430800.0000 | -- | 2172700.0000 | 53258100.0000 |
| 2010 | 55332000.0000 | -- | 2074000.0000 | 53258000.0000 |
| 2011 | 55423900.0000 | -- | 2165800.0000 | 53258100.0000 |
| 2012 | 55465500.0000 | -- | 2207400.0000 | 53258100.0000 |
| 2013 | 55029200.0000 | -- | 1771200.0000 | 53258100.0000 |
| 2014 | 46773500.0000 | -- | 1756200.0000 | 45017300.0000 |
| 2015 | 116000000.0000 | 1076400.0000 | 1724200.0000 | 578500.0000 |
| 2016 | 743000000.0000 | 14289000.0000 | 18205900.0000 | 2276900.0000 |
| 2017 | 900000000.0000 | 9879300.0000 | 14521500.0000 | 2373100.0000 |