中商官网
研究报告
同力天合（831272）
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) |
| 2012 | 1484100.0000 | -1638800.0000 | -1624200.0000 | -1421200.0000 | 4188100.0000 | 1837700.0000 | 2350400.0000 |
| 2013 | 6686600.0000 | 2890400.0000 | 3317700.0000 | 2933300.0000 | 7852700.0000 | 2569000.0000 | 5283700.0000 |
| 2014 | 20159500.0000 | 3196900.0000 | 3767900.0000 | 3114300.0000 | 21565900.0000 | 12346400.0000 | 9219500.0000 |
| 2015 | 21180600.0000 | 3522900.0000 | 6254400.0000 | 5412500.0000 | 26322600.0000 | 11690600.0000 | 14632000.0000 |
| 2016 | 31049500.0000 | 8095700.0000 | 10633300.0000 | 9017800.0000 | 44366700.0000 | 11617800.0000 | 32748900.0000 |
| 2017 | 33691100.0000 | -5927600.0000 | -6218000.0000 | -5871500.0000 | 44310000.0000 | 17402500.0000 | 26907400.0000 |
| 2018 | 21981400.0000 | -10763900.0000 | -10694100.0000 | -9228100.0000 | 36014600.0000 | 18345500.0000 | 17669100.0000 |
| 2019 | 49694700.0000 | 1902400.0000 | 1796200.0000 | 747600.0000 | 31629600.0000 | 13212900.0000 | 18416700.0000 |
| 2020 | 49726100.0000 | 3662400.0000 | 3550000.0000 | 3010500.0000 | 46857600.0000 | 25430400.0000 | 21427200.0000 |
| 2021 | 54378100.0000 | 561900.0000 | 2031800.0000 | 1718000.0000 | 60905200.0000 | 37760000.0000 | 23145200.0000 |
| 2022 | 89515200.0000 | -12112600.0000 | -12046500.0000 | -10078700.0000 | 76762700.0000 | 63696200.0000 | 13066500.0000 |
| 2023 | 124000000.0000 | 5229500.0000 | 5212700.0000 | 4843900.0000 | 119000000.0000 | 101000000.0000 | 18176600.0000 |
| 2024 | 171000000.0000 | 14416500.0000 | 12403500.0000 | 12431500.0000 | 224000000.0000 | 194000000.0000 | 30673000.0000 |
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) |
| 2012 | -110.42 | -109.44 | -38.78 | -56.4100 | -- | 1.03 | 0.35 |
| 2013 | 43.23 | 49.62 | 42.25 | 76.8500 | 8.8700 | 2.70 | 0.85 |
| 2014 | 15.86 | 18.69 | 17.47 | 41.9600 | 47.3200 | 3.13 | 0.93 |
| 2015 | 16.45 | 29.53 | 23.76 | 45.3800 | 68.0100 | 1.68 | 0.80 |
| 2016 | 26.53 | 34.25 | 23.97 | 47.1100 | 145.9400 | 1.33 | 0.70 |
| 2017 | -21.47 | -18.46 | -14.03 | -19.5600 | -- | 1.13 | 0.76 |
| 2018 | -49.36 | -48.65 | -29.69 | -42.3900 | -- | 0.84 | 0.61 |
| 2019 | -3.75 | 3.61 | 5.68 | 4.1400 | -- | 2.94 | 1.57 |
| 2020 | 2.90 | 7.14 | 7.58 | 15.1100 | -- | 2.12 | 1.06 |
| 2021 | -4.06 | 3.74 | 3.34 | 7.7100 | 5.4700 | 1.40 | 0.89 |
| 2022 | -13.95 | -13.46 | -15.69 | -55.6700 | 8.8800 | 1.91 | 1.17 |
| 2023 | 4.03 | 4.20 | 4.38 | 31.1900 | 9.4900 | 1.99 | 1.04 |
| 2024 | 8.19 | 7.25 | 5.54 | 43.7100 | 9.1000 | 1.99 | 0.76 |
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 |
| 2012 | 43.88 | 56.12 | 2.1100 | 2.1100 |
| 2013 | 32.71 | 67.29 | 2.6100 | 2.4100 |
| 2014 | 57.25 | 42.75 | 1.5900 | 1.4000 |
| 2015 | 44.41 | 55.59 | 2.0500 | 1.6700 |
| 2016 | 26.19 | 73.81 | 3.6600 | 3.0000 |
| 2017 | 39.27 | 60.73 | 2.4500 | 1.8800 |
| 2018 | 50.94 | 49.06 | 1.8100 | 1.3000 |
| 2019 | 41.77 | 58.23 | 2.2900 | 0.8900 |
| 2020 | 54.27 | 45.73 | 1.8100 | 1.4800 |
| 2021 | 62.00 | 38.00 | 1.5700 | 1.1100 |
| 2022 | 82.98 | 17.02 | 1.3000 | 0.9900 |
| 2023 | 84.87 | 15.27 | 1.2400 | 0.8600 |
| 2024 | 86.61 | 13.69 | 1.1100 | 0.7400 |
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) |
| 2012 | 3122800.0000 | 118100.0000 | 2355500.0000 | -200.0000 |
| 2013 | 3796200.0000 | 121400.0000 | 1609200.0000 | 200.0000 |
| 2014 | 16962600.0000 | 887300.0000 | 5223600.0000 | -2200.0000 |
| 2015 | 17696900.0000 | 2045700.0000 | 5734700.0000 | 127800.0000 |
| 2016 | 22811000.0000 | 4274400.0000 | 7230700.0000 | 362400.0000 |
| 2017 | 40924000.0000 | 1574700.0000 | 3190400.0000 | 135500.0000 |
| 2018 | 32830700.0000 | 357800.0000 | 2814000.0000 | 127800.0000 |
| 2019 | 51559200.0000 | 178900.0000 | 1296500.0000 | 218900.0000 |
| 2020 | 48285900.0000 | 158100.0000 | 1901300.0000 | 689700.0000 |
| 2021 | 56586600.0000 | 337600.0000 | 1961400.0000 | 879900.0000 |
| 2022 | 102000000.0000 | 553800.0000 | 1447800.0000 | 859300.0000 |
| 2023 | 119000000.0000 | 1128400.0000 | 3448400.0000 | 1290400.0000 |
| 2024 | 157000000.0000 | 1334600.0000 | 4520800.0000 | 2007100.0000 |