中商官网
研究报告
天大清源（430103）
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) |
| 2009 | 24144500.0000 | 5296700.0000 | 6786900.0000 | 6444800.0000 | 26160200.0000 | 5343600.0000 | 20816600.0000 |
| 2010 | 43494700.0000 | 10548900.0000 | 12372200.0000 | 10655300.0000 | 39211500.0000 | 7739500.0000 | 31472000.0000 |
| 2011 | 65998800.0000 | 11749200.0000 | 13049400.0000 | 9910500.0000 | 57309400.0000 | 17140500.0000 | 40169000.0000 |
| 2012 | 101000000.0000 | 21816200.0000 | 23817600.0000 | 20029000.0000 | 116000000.0000 | 57261500.0000 | 58802700.0000 |
| 2013 | 118000000.0000 | 30973300.0000 | 35277800.0000 | 29175900.0000 | 179000000.0000 | 38009700.0000 | 141000000.0000 |
| 2014 | 128000000.0000 | 33702000.0000 | 35718500.0000 | 29532000.0000 | 223000000.0000 | 52102200.0000 | 171000000.0000 |
| 2015 | 105000000.0000 | 2629700.0000 | 9255400.0000 | 7384600.0000 | 227000000.0000 | 54112800.0000 | 173000000.0000 |
| 2016 | 89922200.0000 | 6274200.0000 | 8623800.0000 | 7336400.0000 | 228000000.0000 | 47097800.0000 | 180000000.0000 |
| 2017 | 102000000.0000 | -7852300.0000 | -7841700.0000 | -7412900.0000 | 236000000.0000 | 62680900.0000 | 173000000.0000 |
| 2018 | 107000000.0000 | -2551800.0000 | -2447600.0000 | -1485900.0000 | 276000000.0000 | 112000000.0000 | 164000000.0000 |
| 2019 | 147000000.0000 | -7497000.0000 | -6323100.0000 | -6558300.0000 | 286000000.0000 | 128000000.0000 | 158000000.0000 |
| 2020 | 178000000.0000 | 2328700.0000 | 2275300.0000 | 3177700.0000 | 333000000.0000 | 172000000.0000 | 161000000.0000 |
| 2021 | 166000000.0000 | 5302200.0000 | 5251600.0000 | 4761000.0000 | 361000000.0000 | 195000000.0000 | 165000000.0000 |
| 2022 | 177000000.0000 | -872900.0000 | -1080900.0000 | -384200.0000 | 350000000.0000 | 185000000.0000 | 165000000.0000 |
| 2023 | 157000000.0000 | -11884300.0000 | -11894100.0000 | -11376900.0000 | 346000000.0000 | 192000000.0000 | 154000000.0000 |
| 2024 | 160000000.0000 | -7774800.0000 | -8077600.0000 | -8444500.0000 | 345000000.0000 | 200000000.0000 | 145000000.0000 |
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) |
| 2009 | 21.77 | 28.11 | 25.94 | -- | 2.1900 | 3.65 | 0.92 |
| 2010 | 24.01 | 28.45 | 31.55 | -- | 4.0500 | 5.60 | 1.11 |
| 2011 | 17.76 | 19.77 | 22.77 | -- | 4.8100 | 3.55 | 1.15 |
| 2012 | 21.25 | 23.58 | 20.53 | -- | 6.6800 | 2.08 | 0.87 |
| 2013 | 26.10 | 29.90 | 19.71 | -- | 7.0300 | 1.50 | 0.66 |
| 2014 | 26.02 | 27.91 | 16.02 | -- | 5.5100 | 1.19 | 0.57 |
| 2015 | 1.90 | 8.81 | 4.08 | -- | 4.4700 | 0.91 | 0.46 |
| 2016 | 6.98 | 9.59 | 3.78 | -- | 2.8300 | 0.92 | 0.39 |
| 2017 | -9.80 | -7.69 | -3.32 | -- | 2.4800 | 1.16 | 0.43 |
| 2018 | -12.15 | -2.29 | -0.89 | -- | 1.3400 | 1.49 | 0.39 |
| 2019 | -6.12 | -4.30 | -2.21 | -- | 1.2600 | 2.49 | 0.51 |
| 2020 | 0.56 | 1.28 | 0.68 | -- | 1.2100 | 3.59 | 0.53 |
| 2021 | 1.81 | 3.16 | 1.45 | -- | 0.8500 | 4.26 | 0.46 |
| 2022 | -0.56 | -0.61 | -0.31 | -- | 0.8500 | 5.39 | 0.51 |
| 2023 | -8.92 | -7.58 | -3.44 | -- | 0.8500 | 4.45 | 0.45 |
| 2024 | -5.63 | -5.05 | -2.34 | -- | 0.8200 | 5.12 | 0.46 |
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 |
| 2009 | 20.43 | 79.57 | 3.4300 | 2.5400 |
| 2010 | 19.74 | 80.26 | 4.1400 | 3.3400 |
| 2011 | 29.91 | 70.09 | 2.9900 | 2.4300 |
| 2012 | 49.36 | 50.69 | 3.0600 | 2.8300 |
| 2013 | 21.23 | 78.77 | 4.3800 | 4.1300 |
| 2014 | 23.36 | 76.68 | 3.9400 | 3.5700 |
| 2015 | 23.84 | 76.21 | 3.8300 | 2.9700 |
| 2016 | 20.66 | 78.95 | 4.0200 | 2.7800 |
| 2017 | 26.56 | 73.31 | 3.0900 | 1.9600 |
| 2018 | 40.58 | 59.42 | 1.9400 | 1.0200 |
| 2019 | 44.76 | 55.24 | 1.7000 | 0.8100 |
| 2020 | 51.65 | 48.35 | 1.5700 | 0.8000 |
| 2021 | 54.02 | 45.71 | 1.5200 | 0.6500 |
| 2022 | 52.86 | 47.14 | 1.5500 | 0.7200 |
| 2023 | 55.49 | 44.51 | 1.4700 | 0.6200 |
| 2024 | 57.97 | 42.03 | 1.4200 | 0.5600 |
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) |
| 2009 | 18888100.0000 | 1313800.0000 | 7804300.0000 | -10500.0000 |
| 2010 | 33050200.0000 | 2860200.0000 | 10370600.0000 | -9700.0000 |
| 2011 | 54276400.0000 | 4160400.0000 | 13572000.0000 | -23300.0000 |
| 2012 | 79532900.0000 | 4802800.0000 | 16059400.0000 | 602500.0000 |
| 2013 | 87205800.0000 | 6373900.0000 | 21075700.0000 | 1381300.0000 |
| 2014 | 94699800.0000 | 6379700.0000 | 25509300.0000 | 1900.0000 |
| 2015 | 103000000.0000 | 7091000.0000 | 33179900.0000 | 202800.0000 |
| 2016 | 83648100.0000 | 5931800.0000 | 26856400.0000 | 474500.0000 |
| 2017 | 112000000.0000 | 8377000.0000 | 22589200.0000 | 246500.0000 |
| 2018 | 120000000.0000 | 8848600.0000 | 24542100.0000 | 599000.0000 |
| 2019 | 156000000.0000 | 10365800.0000 | 26099600.0000 | 632800.0000 |
| 2020 | 177000000.0000 | 11698200.0000 | 22957300.0000 | 639000.0000 |
| 2021 | 163000000.0000 | 8863800.0000 | 28561600.0000 | 833900.0000 |
| 2022 | 178000000.0000 | 11115300.0000 | 29574300.0000 | 597800.0000 |
| 2023 | 171000000.0000 | 7973200.0000 | 29904500.0000 | 483200.0000 |
| 2024 | 169000000.0000 | 6417700.0000 | 30309800.0000 | 394100.0000 |