中商官网
研究报告
钛能化学（002145）
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) |
| 2004 | 269000000.0000 | 14804000.0000 | 32018800.0000 | 30987800.0000 | 939000000.0000 | 641000000.0000 | 298000000.0000 |
| 2005 | 463000000.0000 | 12621500.0000 | 33713400.0000 | 33482200.0000 | 954000000.0000 | 627000000.0000 | 328000000.0000 |
| 2006 | 538000000.0000 | 21877200.0000 | 43962000.0000 | 42514300.0000 | 1021000000.0000 | 654000000.0000 | 367000000.0000 |
| 2007 | 470000000.0000 | -34630200.0000 | 15359400.0000 | 17503700.0000 | 1123000000.0000 | 427000000.0000 | 695000000.0000 |
| 2008 | 290000000.0000 | -265000000.0000 | -264000000.0000 | -267000000.0000 | 920000000.0000 | 492000000.0000 | 428000000.0000 |
| 2009 | 139000000.0000 | -149000000.0000 | -149000000.0000 | -149000000.0000 | 701000000.0000 | 422000000.0000 | 279000000.0000 |
| 2010 | 350000000.0000 | -124000000.0000 | 11067500.0000 | 10965900.0000 | 616000000.0000 | 326000000.0000 | 290000000.0000 |
| 2011 | 419000000.0000 | -183000000.0000 | -198000000.0000 | -198000000.0000 | 578000000.0000 | 486000000.0000 | 92254000.0000 |
| 2012 | 1152000000.0000 | 30077600.0000 | 35631700.0000 | 30650700.0000 | 1787000000.0000 | 1416000000.0000 | 371000000.0000 |
| 2013 | 1585000000.0000 | 21268000.0000 | 31513100.0000 | 17408300.0000 | 3005000000.0000 | 1816000000.0000 | 1190000000.0000 |
| 2014 | 1734000000.0000 | 58907500.0000 | 61559700.0000 | 34554100.0000 | 3885000000.0000 | 2301000000.0000 | 1584000000.0000 |
| 2015 | 1629000000.0000 | -124000000.0000 | -115000000.0000 | -126000000.0000 | 4791000000.0000 | 2433000000.0000 | 2357000000.0000 |
| 2016 | 2048000000.0000 | 122000000.0000 | 114000000.0000 | 84090700.0000 | 5226000000.0000 | 2662000000.0000 | 2564000000.0000 |
| 2017 | 3256000000.0000 | 459000000.0000 | 452000000.0000 | 389000000.0000 | 5699000000.0000 | 2702000000.0000 | 2997000000.0000 |
| 2018 | 3089000000.0000 | 460000000.0000 | 478000000.0000 | 403000000.0000 | 5470000000.0000 | 2258000000.0000 | 3212000000.0000 |
| 2019 | 3377000000.0000 | 480000000.0000 | 508000000.0000 | 431000000.0000 | 5736000000.0000 | 2457000000.0000 | 3279000000.0000 |
| 2020 | 3716000000.0000 | 557000000.0000 | 564000000.0000 | 475000000.0000 | 8175000000.0000 | 2348000000.0000 | 5827000000.0000 |
| 2021 | 5374000000.0000 | 1457000000.0000 | 1444000000.0000 | 1217000000.0000 | 11189000000.0000 | 4229000000.0000 | 6959000000.0000 |
| 2022 | 5481000000.0000 | 759000000.0000 | 750000000.0000 | 645000000.0000 | 11687000000.0000 | 4696000000.0000 | 6991000000.0000 |
| 2023 | 4947000000.0000 | 503000000.0000 | 492000000.0000 | 420000000.0000 | 18536000000.0000 | 6512000000.0000 | 12023000000.0000 |
| 2024 | 6875000000.0000 | 673000000.0000 | 671000000.0000 | 565000000.0000 | 19472000000.0000 | 7363000000.0000 | 12109000000.0000 |
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) |
| 2004 | 5.58 | 11.90 | 3.41 | 11.1200 | 2.6900 | 3.70 | 0.29 |
| 2005 | 3.02 | 7.28 | 3.53 | 12.1400 | 3.8500 | 5.50 | 0.49 |
| 2006 | 4.09 | 8.17 | 4.31 | 12.3800 | 3.7100 | 6.05 | 0.53 |
| 2007 | -7.23 | 3.27 | 1.37 | 3.5100 | 2.5600 | 6.00 | 0.42 |
| 2008 | -91.38 | -91.03 | -28.70 | -48.4400 | 2.3400 | 4.70 | 0.32 |
| 2009 | -107.19 | -107.19 | -21.26 | -43.3100 | 1.0000 | 2.89 | 0.20 |
| 2010 | -35.43 | 3.16 | 1.80 | 3.9400 | 3.5600 | 6.74 | 0.57 |
| 2011 | -43.68 | -47.26 | -34.26 | -108.6200 | 4.3700 | 7.89 | 0.72 |
| 2012 | 2.17 | 3.09 | 1.99 | 1.4200 | 4.8200 | 9.54 | 0.64 |
| 2013 | 1.01 | 1.99 | 1.05 | 1.4600 | 6.1800 | 16.68 | 0.53 |
| 2014 | 3.00 | 3.55 | 1.58 | 2.4700 | 3.6100 | 7.60 | 0.45 |
| 2015 | -7.98 | -7.06 | -2.40 | -6.8600 | 3.0600 | 4.92 | 0.34 |
| 2016 | 6.01 | 5.57 | 2.18 | 3.2900 | 3.6300 | 6.71 | 0.39 |
| 2017 | 13.57 | 13.88 | 7.93 | 13.9800 | 5.3400 | 10.44 | 0.57 |
| 2018 | 16.06 | 15.47 | 8.74 | 12.7200 | 5.3000 | 8.08 | 0.56 |
| 2019 | 14.30 | 15.04 | 8.86 | 12.9700 | 4.9500 | 8.25 | 0.59 |
| 2020 | 14.05 | 15.18 | 6.90 | 11.7300 | 5.7200 | 8.76 | 0.45 |
| 2021 | 26.00 | 26.87 | 12.91 | 19.0500 | 6.0200 | 8.72 | 0.48 |
| 2022 | 13.01 | 13.68 | 6.42 | 9.3300 | 5.8300 | 7.28 | 0.47 |
| 2023 | 7.68 | 9.95 | 2.65 | 3.6900 | 4.5600 | 6.47 | 0.27 |
| 2024 | 7.64 | 9.76 | 3.45 | 4.7400 | 5.0600 | 7.66 | 0.35 |
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 |
| 2004 | 68.26 | 31.74 | 0.6500 | 0.3900 |
| 2005 | 65.72 | 34.38 | 0.7200 | 0.3300 |
| 2006 | 64.05 | 35.95 | 0.7800 | 0.3700 |
| 2007 | 38.02 | 61.89 | 1.2600 | 0.5900 |
| 2008 | 53.48 | 46.52 | 0.6300 | 0.3400 |
| 2009 | 60.20 | 39.80 | 0.4600 | 0.1600 |
| 2010 | 52.92 | 47.08 | 0.5700 | 0.2200 |
| 2011 | 84.08 | 15.96 | 0.4300 | 0.1700 |
| 2012 | 79.24 | 20.76 | 0.5300 | 0.1800 |
| 2013 | 60.43 | 39.60 | 0.6100 | 0.3800 |
| 2014 | 59.23 | 40.77 | 0.6600 | 0.4000 |
| 2015 | 50.78 | 49.20 | 0.8600 | 0.5800 |
| 2016 | 50.94 | 49.06 | 0.9000 | 0.5900 |
| 2017 | 47.41 | 52.59 | 0.9800 | 0.6800 |
| 2018 | 41.28 | 58.72 | 0.9200 | 0.6200 |
| 2019 | 42.83 | 57.17 | 0.9700 | 0.6300 |
| 2020 | 28.72 | 71.28 | 2.2200 | 1.8700 |
| 2021 | 37.80 | 62.20 | 1.7900 | 1.5500 |
| 2022 | 40.18 | 59.82 | 1.5200 | 1.2700 |
| 2023 | 35.13 | 64.86 | 1.9100 | 1.6600 |
| 2024 | 37.81 | 62.19 | 1.6000 | 1.3700 |
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) |
| 2004 | 254000000.0000 | 17810900.0000 | 23327700.0000 | 9194300.0000 |
| 2005 | 449000000.0000 | 36387600.0000 | 26364800.0000 | 16652300.0000 |
| 2006 | 516000000.0000 | 33225000.0000 | 23704700.0000 | 22291600.0000 |
| 2007 | 504000000.0000 | 26905700.0000 | 21541900.0000 | 26070800.0000 |
| 2008 | 555000000.0000 | 21927400.0000 | 58596600.0000 | 22005400.0000 |
| 2009 | 288000000.0000 | 8818500.0000 | 94859700.0000 | 14610200.0000 |
| 2010 | 474000000.0000 | 19275200.0000 | 38169600.0000 | 17569300.0000 |
| 2011 | 602000000.0000 | 21422900.0000 | 65497500.0000 | 18645100.0000 |
| 2012 | 1127000000.0000 | 30142900.0000 | 142000000.0000 | 59094300.0000 |
| 2013 | 1569000000.0000 | 70769000.0000 | 192000000.0000 | 74211700.0000 |
| 2014 | 1682000000.0000 | 89749500.0000 | 198000000.0000 | 83276200.0000 |
| 2015 | 1759000000.0000 | 99919800.0000 | 259000000.0000 | 81124800.0000 |
| 2016 | 1925000000.0000 | 88541500.0000 | 204000000.0000 | 70844000.0000 |
| 2017 | 2814000000.0000 | 99524400.0000 | 202000000.0000 | 57022400.0000 |
| 2018 | 2593000000.0000 | 87626100.0000 | 191000000.0000 | 37701900.0000 |
| 2019 | 2894000000.0000 | 109000000.0000 | 266000000.0000 | 52069300.0000 |
| 2020 | 3194000000.0000 | 32850400.0000 | 222000000.0000 | 60309600.0000 |
| 2021 | 3977000000.0000 | 39655900.0000 | 274000000.0000 | 41158600.0000 |
| 2022 | 4768000000.0000 | 36507200.0000 | 304000000.0000 | -22359500.0000 |
| 2023 | 4567000000.0000 | 39077900.0000 | 370000000.0000 | 67219800.0000 |
| 2024 | 6350000000.0000 | 49019500.0000 | 442000000.0000 | 75584000.0000 |