中商官网
研究报告
*ST天润（002113）
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) |
| 2003 | 234000000.0000 | 25871700.0000 | 25650900.0000 | 20420100.0000 | 446000000.0000 | 266000000.0000 | 180000000.0000 |
| 2004 | 257000000.0000 | 32506000.0000 | 35655000.0000 | 26169500.0000 | 493000000.0000 | 287000000.0000 | 206000000.0000 |
| 2005 | 329000000.0000 | 30114300.0000 | 32652400.0000 | 21543100.0000 | 477000000.0000 | 249000000.0000 | 228000000.0000 |
| 2006 | 356000000.0000 | 34310400.0000 | 39937300.0000 | 26729600.0000 | 476000000.0000 | 226000000.0000 | 250000000.0000 |
| 2007 | 370000000.0000 | 36400400.0000 | 36448600.0000 | 23317600.0000 | 554000000.0000 | 123000000.0000 | 430000000.0000 |
| 2008 | 254000000.0000 | 5923800.0000 | 8498500.0000 | 4581900.0000 | 709000000.0000 | 274000000.0000 | 435000000.0000 |
| 2009 | 358000000.0000 | -75557400.0000 | -73609800.0000 | -71842000.0000 | 649000000.0000 | 298000000.0000 | 351000000.0000 |
| 2010 | 189000000.0000 | -286000000.0000 | -286000000.0000 | -292000000.0000 | 337000000.0000 | 279000000.0000 | 57656400.0000 |
| 2011 | 67771300.0000 | -3482900.0000 | 3572200.0000 | 3612700.0000 | 178000000.0000 | 94746000.0000 | 83229300.0000 |
| 2012 | 23203900.0000 | 4932800.0000 | 4935500.0000 | 4987300.0000 | 154000000.0000 | 64807200.0000 | 89674900.0000 |
| 2013 | 29460000.0000 | 1498800.0000 | 2907600.0000 | 3233100.0000 | 119000000.0000 | 25565600.0000 | 93367400.0000 |
| 2014 | 16789500.0000 | 536800.0000 | 641300.0000 | 641300.0000 | 119000000.0000 | 24163900.0000 | 94611100.0000 |
| 2015 | 16510200.0000 | -4102500.0000 | -3928500.0000 | -4388200.0000 | 111000000.0000 | 20154400.0000 | 90725200.0000 |
| 2016 | 131000000.0000 | 51564900.0000 | 54184500.0000 | 54113100.0000 | 1117000000.0000 | 169000000.0000 | 949000000.0000 |
| 2017 | 206000000.0000 | -470000000.0000 | -8127100.0000 | 5386900.0000 | 3183000000.0000 | 512000000.0000 | 2671000000.0000 |
| 2018 | 525000000.0000 | -250000000.0000 | -249000000.0000 | -378000000.0000 | 2803000000.0000 | 508000000.0000 | 2294000000.0000 |
| 2019 | 596000000.0000 | -790000000.0000 | -2134000000.0000 | -2149000000.0000 | 1948000000.0000 | 1802000000.0000 | 146000000.0000 |
| 2020 | 631000000.0000 | -99394200.0000 | 282000000.0000 | 278000000.0000 | 1791000000.0000 | 1410000000.0000 | 381000000.0000 |
| 2021 | 435000000.0000 | -354000000.0000 | -339000000.0000 | -323000000.0000 | 1325000000.0000 | 1152000000.0000 | 172000000.0000 |
| 2022 | 242000000.0000 | -275000000.0000 | -232000000.0000 | -230000000.0000 | 958000000.0000 | 1022000000.0000 | -63895600.0000 |
| 2023 | 186000000.0000 | -377000000.0000 | -376000000.0000 | -399000000.0000 | 561000000.0000 | 1023000000.0000 | -462000000.0000 |
| 2024 | 213000000.0000 | -65522300.0000 | -81262400.0000 | -81394700.0000 | 506000000.0000 | 1049000000.0000 | -544000000.0000 |
| 2025 | 239000000.0000 | -46250600.0000 | -47396600.0000 | -47462300.0000 | -- | -- | -- |
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) |
| 2003 | 11.11 | 10.96 | 5.75 | 12.0400 | 6.3300 | 8.62 | 0.52 |
| 2004 | 12.06 | 13.87 | 7.23 | 13.5600 | 4.6400 | 12.55 | 0.52 |
| 2005 | 8.81 | 9.92 | 6.85 | 9.9300 | 5.4300 | 19.02 | 0.69 |
| 2006 | 9.55 | 11.22 | 8.39 | 11.0500 | 6.8600 | 17.80 | 0.75 |
| 2007 | 10.00 | 9.85 | 6.58 | 5.7600 | 7.5200 | 17.82 | 0.67 |
| 2008 | 1.97 | 3.35 | 1.20 | 1.2300 | 2.3100 | 6.23 | 0.36 |
| 2009 | -21.23 | -20.56 | -11.34 | -17.8800 | 2.9800 | 8.40 | 0.55 |
| 2010 | -151.85 | -151.32 | -84.87 | -189.6100 | 3.4400 | 5.19 | 0.56 |
| 2011 | -5.14 | 5.27 | 2.01 | 7.1900 | 3.3100 | 2.84 | 0.38 |
| 2012 | 19.02 | 21.27 | 3.20 | 5.7700 | 1.1700 | 7.89 | 0.15 |
| 2013 | 5.09 | 9.87 | 2.44 | 3.5300 | -- | 13.45 | 0.25 |
| 2014 | 3.20 | 3.82 | 0.54 | 0.6800 | -- | 108.76 | 0.14 |
| 2015 | -24.85 | -23.79 | -3.54 | -4.7300 | -- | 211.76 | 0.15 |
| 2016 | 38.63 | 41.36 | 4.85 | 8.2800 | -- | 4.47 | 0.12 |
| 2017 | -228.64 | -3.95 | -0.26 | 0.4900 | -- | 1.82 | 0.06 |
| 2018 | -48.00 | -47.43 | -8.88 | -14.1000 | -- | 3.60 | 0.19 |
| 2019 | -140.77 | -358.05 | -109.55 | -176.1300 | -- | 3.85 | 0.31 |
| 2020 | -16.80 | 44.69 | 15.75 | 100.8200 | -- | 2.97 | 0.35 |
| 2021 | -100.69 | -77.93 | -25.58 | -147.1900 | 74.8800 | 2.25 | 0.33 |
| 2022 | -112.81 | -95.87 | -24.22 | -- | 20.5400 | 2.07 | 0.25 |
| 2023 | -200.00 | -202.15 | -67.02 | -- | 11.9600 | 2.38 | 0.33 |
| 2024 | -30.52 | -38.15 | -16.06 | -- | 15.4700 | 2.90 | 0.42 |
| 2025 | -18.83 | -19.83 | -- | -- | -- | -- | -- |
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 |
| 2003 | 59.64 | 40.36 | 1.4800 | 0.8200 |
| 2004 | 58.22 | 41.78 | 1.5300 | 0.7700 |
| 2005 | 52.20 | 47.80 | 1.4200 | 0.8400 |
| 2006 | 47.48 | 52.52 | 1.8200 | 1.0600 |
| 2007 | 22.20 | 77.62 | 1.9800 | 1.2800 |
| 2008 | 38.65 | 61.35 | 1.6200 | 0.7700 |
| 2009 | 45.92 | 54.08 | 1.2500 | 0.6400 |
| 2010 | 82.79 | 17.11 | 0.2900 | 0.2000 |
| 2011 | 53.23 | 46.76 | 0.5800 | 0.3800 |
| 2012 | 42.08 | 58.23 | 0.6000 | 0.4000 |
| 2013 | 21.48 | 78.46 | 0.3200 | 0.3100 |
| 2014 | 20.31 | 79.51 | 0.6200 | 0.5700 |
| 2015 | 18.16 | 81.73 | 0.7700 | 0.6500 |
| 2016 | 15.13 | 84.96 | 1.8200 | 1.6000 |
| 2017 | 16.09 | 83.91 | 2.3800 | 2.2600 |
| 2018 | 18.12 | 81.84 | 2.5800 | 2.3200 |
| 2019 | 92.51 | 7.49 | 1.7600 | 1.4600 |
| 2020 | 78.73 | 21.27 | 2.2300 | 1.9100 |
| 2021 | 86.94 | 12.98 | 2.7700 | 2.2500 |
| 2022 | 106.68 | -6.67 | 3.3600 | 2.9200 |
| 2023 | 182.35 | -82.35 | 2.2100 | 1.9200 |
| 2024 | 207.31 | -107.51 | 1.7900 | 1.6500 |
| 2025 | -- | -- | -- | -- |
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) |
| 2003 | 208000000.0000 | 2651300.0000 | 5947500.0000 | 12187800.0000 |
| 2004 | 226000000.0000 | 2629400.0000 | 6449700.0000 | 12028700.0000 |
| 2005 | 300000000.0000 | 3165900.0000 | 8317800.0000 | 10975300.0000 |
| 2006 | 322000000.0000 | 4794700.0000 | 8416900.0000 | 6292500.0000 |
| 2007 | 333000000.0000 | 5239800.0000 | 11744900.0000 | 1725400.0000 |
| 2008 | 249000000.0000 | 5244200.0000 | 17533200.0000 | 7400900.0000 |
| 2009 | 434000000.0000 | 7332800.0000 | 21094000.0000 | 10468500.0000 |
| 2010 | 476000000.0000 | 5915300.0000 | 67093000.0000 | 9577100.0000 |
| 2011 | 71254300.0000 | 512300.0000 | 11583000.0000 | 1581100.0000 |
| 2012 | 18791100.0000 | -- | 4804700.0000 | 53600.0000 |
| 2013 | 27961100.0000 | -- | 4919500.0000 | -31300.0000 |
| 2014 | 16252800.0000 | -- | 8687000.0000 | -24600.0000 |
| 2015 | 20612700.0000 | -- | 13155500.0000 | -28100.0000 |
| 2016 | 80393900.0000 | 18873700.0000 | 49861700.0000 | -2526700.0000 |
| 2017 | 677000000.0000 | 59793200.0000 | 53970000.0000 | 653600.0000 |
| 2018 | 777000000.0000 | 20535900.0000 | 58908900.0000 | 613300.0000 |
| 2019 | 1435000000.0000 | 14117600.0000 | 36119500.0000 | 1564900.0000 |
| 2020 | 737000000.0000 | 13966400.0000 | 42807700.0000 | 2591000.0000 |
| 2021 | 873000000.0000 | 27670100.0000 | 57116500.0000 | 7298900.0000 |
| 2022 | 515000000.0000 | 51247900.0000 | 56924300.0000 | 375900.0000 |
| 2023 | 558000000.0000 | 48114200.0000 | 68959100.0000 | 389200.0000 |
| 2024 | 278000000.0000 | 70991700.0000 | 54876100.0000 | 390500.0000 |
| 2025 | 284000000.0000 | 108000000.0000 | 56565300.0000 | 540900.0000 |