中商官网
研究报告
中百集团（000759）
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) |
| 1994 | 307000000.0000 | 17353400.0000 | 16984600.0000 | 15923300.0000 | 202000000.0000 | 108000000.0000 | 93409100.0000 |
| 1995 | 248000000.0000 | 13973300.0000 | 17667900.0000 | 16590700.0000 | 246000000.0000 | 141000000.0000 | 105000000.0000 |
| 1996 | 292000000.0000 | 22688900.0000 | 22918000.0000 | 19488300.0000 | 284000000.0000 | 169000000.0000 | 114000000.0000 |
| 1997 | 429000000.0000 | 41643800.0000 | 43581900.0000 | 37053700.0000 | 554000000.0000 | 199000000.0000 | 355000000.0000 |
| 1998 | 489000000.0000 | 33285300.0000 | 46095800.0000 | 30306800.0000 | 549000000.0000 | 228000000.0000 | 321000000.0000 |
| 1999 | 599000000.0000 | 33708300.0000 | 35309200.0000 | 31100900.0000 | 975000000.0000 | 479000000.0000 | 495000000.0000 |
| 2000 | 1087000000.0000 | 76376500.0000 | 73462800.0000 | 63355100.0000 | 1287000000.0000 | 718000000.0000 | 568000000.0000 |
| 2001 | 1477000000.0000 | 35649900.0000 | 36876400.0000 | 29192200.0000 | 1468000000.0000 | 925000000.0000 | 543000000.0000 |
| 2002 | 2207000000.0000 | 29704200.0000 | 31049300.0000 | 24444700.0000 | 1957000000.0000 | 1067000000.0000 | 891000000.0000 |
| 2003 | 3187000000.0000 | 40364100.0000 | 37105000.0000 | 26767700.0000 | 2379000000.0000 | 1472000000.0000 | 907000000.0000 |
| 2004 | 3473000000.0000 | 28780200.0000 | 28905700.0000 | 26496600.0000 | 2426000000.0000 | 1524000000.0000 | 902000000.0000 |
| 2005 | 4109000000.0000 | 55573100.0000 | 56945800.0000 | 45351600.0000 | 2788000000.0000 | 1903000000.0000 | 884000000.0000 |
| 2006 | 5385000000.0000 | 95841800.0000 | 98208000.0000 | 77279700.0000 | 3102000000.0000 | 2161000000.0000 | 941000000.0000 |
| 2007 | 6959000000.0000 | 163000000.0000 | 169000000.0000 | 126000000.0000 | 3322000000.0000 | 2296000000.0000 | 1026000000.0000 |
| 2008 | 8649000000.0000 | 210000000.0000 | 240000000.0000 | 172000000.0000 | 4147000000.0000 | 2567000000.0000 | 1580000000.0000 |
| 2009 | 10096000000.0000 | 274000000.0000 | 299000000.0000 | 214000000.0000 | 4642000000.0000 | 2906000000.0000 | 1736000000.0000 |
| 2010 | 11872000000.0000 | 333000000.0000 | 357000000.0000 | 250000000.0000 | 5869000000.0000 | 3360000000.0000 | 2509000000.0000 |
| 2011 | 13864000000.0000 | 360000000.0000 | 396000000.0000 | 266000000.0000 | 7838000000.0000 | 5065000000.0000 | 2773000000.0000 |
| 2012 | 15704000000.0000 | 296000000.0000 | 320000000.0000 | 201000000.0000 | 7908000000.0000 | 4996000000.0000 | 2913000000.0000 |
| 2013 | 16478000000.0000 | 242000000.0000 | 265000000.0000 | 170000000.0000 | 8855000000.0000 | 5910000000.0000 | 2945000000.0000 |
| 2014 | 16909000000.0000 | 289000000.0000 | 259000000.0000 | 184000000.0000 | 8855000000.0000 | 5808000000.0000 | 3047000000.0000 |
| 2015 | 16401000000.0000 | 63248600.0000 | 53198600.0000 | 3349500.0000 | 8616000000.0000 | 5637000000.0000 | 2979000000.0000 |
| 2016 | 15366000000.0000 | -209000000.0000 | 61474700.0000 | 6730500.0000 | 9086000000.0000 | 6078000000.0000 | 3008000000.0000 |
| 2017 | 15206000000.0000 | 255000000.0000 | 141000000.0000 | 71400400.0000 | 7760000000.0000 | 4521000000.0000 | 3239000000.0000 |
| 2018 | 15208000000.0000 | 674000000.0000 | 615000000.0000 | 426000000.0000 | 8017000000.0000 | 4408000000.0000 | 3609000000.0000 |
| 2019 | 15548000000.0000 | 108000000.0000 | 62440200.0000 | -336800.0000 | 9233000000.0000 | 5691000000.0000 | 3542000000.0000 |
| 2020 | 13129000000.0000 | 126000000.0000 | 117000000.0000 | 49564300.0000 | 9591000000.0000 | 6175000000.0000 | 3416000000.0000 |
| 2021 | 12331000000.0000 | -13995800.0000 | -20175800.0000 | -36874700.0000 | 12512000000.0000 | 9442000000.0000 | 3070000000.0000 |
| 2022 | 12197000000.0000 | -302000000.0000 | -332000000.0000 | -345000000.0000 | 12649000000.0000 | 9935000000.0000 | 2714000000.0000 |
| 2023 | 11639000000.0000 | -282000000.0000 | -298000000.0000 | -316000000.0000 | 11506000000.0000 | 9095000000.0000 | 2410000000.0000 |
| 2024 | 10381000000.0000 | -452000000.0000 | -502000000.0000 | -525000000.0000 | 10704000000.0000 | 8875000000.0000 | 1829000000.0000 |
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) |
| 1994 | 5.21 | 5.53 | 8.41 | -- | 8.5300 | 45.74 | 1.52 |
| 1995 | 4.84 | 7.12 | 7.18 | -- | 7.2200 | 29.63 | 1.01 |
| 1996 | 6.51 | 7.85 | 8.07 | -- | 8.2900 | 28.82 | 1.03 |
| 1997 | 8.16 | 10.16 | 7.87 | -- | 6.3100 | 47.43 | 0.77 |
| 1998 | 6.34 | 9.43 | 8.40 | 11.1300 | 4.0000 | 28.99 | 0.89 |
| 1999 | 3.67 | 5.89 | 3.62 | -- | 2.8800 | -- | 0.61 |
| 2000 | 3.31 | 6.76 | 5.71 | -- | 3.5400 | -- | 0.84 |
| 2001 | 1.35 | 2.50 | 2.51 | 4.6100 | 4.8900 | 25.42 | 1.01 |
| 2002 | 0.54 | 1.41 | 1.59 | 2.2500 | 5.7500 | 36.51 | 1.13 |
| 2003 | -0.25 | 1.16 | 1.56 | 2.7900 | 5.8500 | 46.15 | 1.34 |
| 2004 | -1.93 | 0.83 | 1.19 | 4.0900 | 6.2300 | 79.12 | 1.43 |
| 2005 | -3.29 | 1.39 | 2.04 | 5.9300 | 7.4000 | 279.07 | 1.47 |
| 2006 | 1.75 | 1.82 | 3.17 | 8.9800 | 8.2600 | 288.00 | 1.74 |
| 2007 | 2.03 | 2.43 | 5.09 | 13.1200 | 9.5300 | 428.57 | 2.09 |
| 2008 | 2.57 | 2.77 | 5.79 | 11.7600 | 8.3500 | 590.16 | 2.09 |
| 2009 | 2.60 | 2.96 | 6.44 | 13.0300 | 7.6500 | 176.47 | 2.17 |
| 2010 | 2.64 | 3.01 | 6.08 | 10.7200 | 7.8200 | 137.40 | 2.02 |
| 2011 | 2.57 | 2.86 | 5.05 | 10.2900 | 6.6300 | 219.51 | 1.77 |
| 2012 | 1.81 | 2.04 | 4.05 | 7.3800 | 6.5200 | 243.24 | 1.99 |
| 2013 | 1.41 | 1.61 | 2.99 | 5.8400 | 6.4700 | 213.02 | 1.86 |
| 2014 | 0.84 | 1.53 | 2.92 | 6.2700 | 6.4500 | 190.48 | 1.91 |
| 2015 | -0.05 | 0.32 | 0.62 | 0.1900 | 6.9700 | 196.72 | 1.90 |
| 2016 | -1.72 | 0.40 | 0.68 | 0.1500 | 6.6000 | 235.29 | 1.69 |
| 2017 | -0.20 | 0.93 | 1.82 | 2.1100 | 7.7600 | 203.39 | 1.96 |
| 2018 | 0.62 | 4.04 | 7.67 | 13.2000 | 9.2800 | 183.67 | 1.90 |
| 2019 | 0.66 | 0.40 | 0.68 | -0.0900 | 7.7500 | 153.85 | 1.68 |
| 2020 | -0.34 | 0.89 | 1.22 | 0.8400 | 5.6500 | 107.46 | 1.37 |
| 2021 | -0.71 | -0.16 | -0.16 | -1.5000 | 5.2600 | 90.68 | 0.99 |
| 2022 | -3.03 | -2.72 | -2.62 | -12.4300 | 5.1500 | 60.81 | 0.96 |
| 2023 | -2.89 | -2.56 | -2.59 | -12.8900 | 5.1800 | 36.62 | 1.01 |
| 2024 | -4.69 | -4.84 | -4.69 | -25.5700 | 5.2600 | 24.54 | 0.97 |
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 |
| 1994 | 53.47 | 46.24 | 1.4900 | 0.8500 |
| 1995 | 57.32 | 42.68 | 1.3900 | 0.8900 |
| 1996 | 59.51 | 40.14 | 1.2200 | 0.7000 |
| 1997 | 35.92 | 64.08 | 2.4300 | 1.7800 |
| 1998 | 41.53 | 58.47 | 1.2500 | 0.6500 |
| 1999 | 49.13 | 50.77 | 1.1400 | 0.6000 |
| 2000 | 55.79 | 44.13 | 0.9100 | 0.4300 |
| 2001 | 63.01 | 36.99 | 0.7100 | 0.3500 |
| 2002 | 54.52 | 45.53 | 0.8000 | 0.3600 |
| 2003 | 61.87 | 38.13 | 0.7200 | 0.2700 |
| 2004 | 62.82 | 37.18 | 0.6000 | 0.2000 |
| 2005 | 68.26 | 31.71 | 0.5900 | 0.1800 |
| 2006 | 69.66 | 30.34 | 0.5800 | 0.2400 |
| 2007 | 69.11 | 30.89 | 0.7200 | 0.2800 |
| 2008 | 61.90 | 38.10 | 0.8000 | 0.2900 |
| 2009 | 62.60 | 37.40 | 0.7900 | 0.3100 |
| 2010 | 57.25 | 42.75 | 0.9400 | 0.4200 |
| 2011 | 64.62 | 35.38 | 0.8400 | 0.3400 |
| 2012 | 63.18 | 36.84 | 0.8100 | 0.3300 |
| 2013 | 66.74 | 33.26 | 0.7800 | 0.2800 |
| 2014 | 65.59 | 34.41 | 0.7000 | 0.2500 |
| 2015 | 65.42 | 34.58 | 0.6700 | 0.2100 |
| 2016 | 66.89 | 33.11 | 0.6400 | 0.2500 |
| 2017 | 58.26 | 41.74 | 0.6500 | 0.2800 |
| 2018 | 54.98 | 45.02 | 0.7200 | 0.3200 |
| 2019 | 61.64 | 38.36 | 0.5800 | 0.2100 |
| 2020 | 64.38 | 35.62 | 0.5800 | 0.2500 |
| 2021 | 75.46 | 24.54 | 0.5000 | 0.2000 |
| 2022 | 78.54 | 21.46 | 0.5400 | 0.2400 |
| 2023 | 79.05 | 20.95 | 0.5300 | 0.2600 |
| 2024 | 82.91 | 17.09 | 0.4800 | 0.2300 |
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) |
| 1994 | 291000000.0000 | 12825000.0000 | 7725500.0000 | 1610500.0000 |
| 1995 | 236000000.0000 | 11271400.0000 | 13799600.0000 | 2472700.0000 |
| 1996 | 273000000.0000 | 10214300.0000 | 11565100.0000 | 2068100.0000 |
| 1997 | 394000000.0000 | 9274400.0000 | 16837400.0000 | -1655000.0000 |
| 1998 | 458000000.0000 | 8732500.0000 | 29193000.0000 | -12600.0000 |
| 1999 | 577000000.0000 | 10022900.0000 | 38164900.0000 | 6772800.0000 |
| 2000 | 1051000000.0000 | 45925900.0000 | 82233200.0000 | 17998100.0000 |
| 2001 | 1457000000.0000 | 66245500.0000 | 97243300.0000 | 32406200.0000 |
| 2002 | 2195000000.0000 | 78603800.0000 | 150000000.0000 | 32295300.0000 |
| 2003 | 3195000000.0000 | 109000000.0000 | 251000000.0000 | 30019700.0000 |
| 2004 | 3540000000.0000 | 302000000.0000 | 134000000.0000 | 28400700.0000 |
| 2005 | 4244000000.0000 | 435000000.0000 | 171000000.0000 | 34369800.0000 |
| 2006 | 5291000000.0000 | 555000000.0000 | 206000000.0000 | 48576400.0000 |
| 2007 | 6818000000.0000 | 722000000.0000 | 256000000.0000 | 43345200.0000 |
| 2008 | 8427000000.0000 | 920000000.0000 | 337000000.0000 | 39830400.0000 |
| 2009 | 9834000000.0000 | 1102000000.0000 | 376000000.0000 | 25032100.0000 |
| 2010 | 11559000000.0000 | 1357000000.0000 | 488000000.0000 | 19163400.0000 |
| 2011 | 13508000000.0000 | 1663000000.0000 | 559000000.0000 | 34577200.0000 |
| 2012 | 15419000000.0000 | 2031000000.0000 | 658000000.0000 | 43407100.0000 |
| 2013 | 16246000000.0000 | 2247000000.0000 | 681000000.0000 | 31343200.0000 |
| 2014 | 16767000000.0000 | 2673000000.0000 | 545000000.0000 | 52285600.0000 |
| 2015 | 16409000000.0000 | 2642000000.0000 | 586000000.0000 | 84345600.0000 |
| 2016 | 15631000000.0000 | 2796000000.0000 | 514000000.0000 | 73826800.0000 |
| 2017 | 15236000000.0000 | 2698000000.0000 | 501000000.0000 | 41651400.0000 |
| 2018 | 15114000000.0000 | 2745000000.0000 | 468000000.0000 | 17347500.0000 |
| 2019 | 15446000000.0000 | 2752000000.0000 | 473000000.0000 | 28514000.0000 |
| 2020 | 13174000000.0000 | 2595000000.0000 | 474000000.0000 | 21570300.0000 |
| 2021 | 12418000000.0000 | 2416000000.0000 | 487000000.0000 | 146000000.0000 |
| 2022 | 12567000000.0000 | 2468000000.0000 | 507000000.0000 | 143000000.0000 |
| 2023 | 11975000000.0000 | 2385000000.0000 | 507000000.0000 | 120000000.0000 |
| 2024 | 10868000000.0000 | 2110000000.0000 | 494000000.0000 | 110000000.0000 |