中商官网
研究报告
天融信（002212）
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 | 496000000.0000 | 32933300.0000 | 33354400.0000 | 30959500.0000 | 318000000.0000 | 200000000.0000 | 118000000.0000 |
| 2005 | 756000000.0000 | 92962800.0000 | 92266200.0000 | 86965000.0000 | 493000000.0000 | 272000000.0000 | 220000000.0000 |
| 2006 | 1063000000.0000 | 116000000.0000 | 116000000.0000 | 105000000.0000 | 663000000.0000 | 338000000.0000 | 325000000.0000 |
| 2007 | 1162000000.0000 | 123000000.0000 | 123000000.0000 | 108000000.0000 | 648000000.0000 | 214000000.0000 | 434000000.0000 |
| 2008 | 1377000000.0000 | 171000000.0000 | 172000000.0000 | 150000000.0000 | 1259000000.0000 | 126000000.0000 | 1133000000.0000 |
| 2009 | 1263000000.0000 | 186000000.0000 | 188000000.0000 | 150000000.0000 | 1406000000.0000 | 309000000.0000 | 1097000000.0000 |
| 2010 | 1857000000.0000 | 207000000.0000 | 205000000.0000 | 159000000.0000 | 1868000000.0000 | 232000000.0000 | 1636000000.0000 |
| 2011 | 2087000000.0000 | 206000000.0000 | 206000000.0000 | 155000000.0000 | 1940000000.0000 | 205000000.0000 | 1735000000.0000 |
| 2012 | 1765000000.0000 | 132000000.0000 | 138000000.0000 | 103000000.0000 | 2233000000.0000 | 535000000.0000 | 1698000000.0000 |
| 2013 | 1833000000.0000 | 57277400.0000 | 65330600.0000 | 49848400.0000 | 2898000000.0000 | 1192000000.0000 | 1707000000.0000 |
| 2014 | 2259000000.0000 | 61085600.0000 | 65661800.0000 | 51790500.0000 | 3009000000.0000 | 1259000000.0000 | 1750000000.0000 |
| 2015 | 2281000000.0000 | 66462400.0000 | 73660800.0000 | 56380500.0000 | 3156000000.0000 | 1357000000.0000 | 1798000000.0000 |
| 2016 | 2871000000.0000 | 78692000.0000 | 89785000.0000 | 70275800.0000 | 8945000000.0000 | 3418000000.0000 | 5526000000.0000 |
| 2017 | 5133000000.0000 | 481000000.0000 | 488000000.0000 | 426000000.0000 | 9625000000.0000 | 1590000000.0000 | 8034000000.0000 |
| 2018 | 6300000000.0000 | 574000000.0000 | 577000000.0000 | 487000000.0000 | 9947000000.0000 | 1734000000.0000 | 8213000000.0000 |
| 2019 | 7091000000.0000 | 473000000.0000 | 472000000.0000 | 403000000.0000 | 11114000000.0000 | 2208000000.0000 | 8906000000.0000 |
| 2020 | 5704000000.0000 | 579000000.0000 | 574000000.0000 | 397000000.0000 | 11324000000.0000 | 1730000000.0000 | 9594000000.0000 |
| 2021 | 3352000000.0000 | 280000000.0000 | 261000000.0000 | 226000000.0000 | 11596000000.0000 | 2117000000.0000 | 9479000000.0000 |
| 2022 | 3543000000.0000 | 245000000.0000 | 246000000.0000 | 205000000.0000 | 11986000000.0000 | 2205000000.0000 | 9781000000.0000 |
| 2023 | 3124000000.0000 | -393000000.0000 | -393000000.0000 | -371000000.0000 | 11224000000.0000 | 1775000000.0000 | 9449000000.0000 |
| 2024 | 2820000000.0000 | 11818900.0000 | 9476900.0000 | 83306800.0000 | 11046000000.0000 | 1648000000.0000 | 9398000000.0000 |
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 | 6.65 | 6.72 | 10.49 | 36.9700 | 12.2600 | 4.10 | 1.56 |
| 2005 | 12.30 | 12.20 | 18.72 | 52.7300 | 9.4900 | 5.37 | 1.53 |
| 2006 | 10.91 | 10.91 | 17.50 | 39.7100 | 7.6100 | 5.20 | 1.60 |
| 2007 | 10.59 | 10.59 | 18.98 | 30.4100 | 6.6600 | 4.89 | 1.79 |
| 2008 | 12.42 | 12.49 | 13.66 | 13.6300 | 7.4200 | 5.06 | 1.09 |
| 2009 | 14.73 | 14.89 | 13.37 | 12.4300 | 5.1900 | 3.45 | 0.90 |
| 2010 | 11.15 | 11.04 | 10.97 | 11.1900 | 4.3300 | 4.08 | 0.99 |
| 2011 | 9.87 | 9.87 | 10.62 | 8.3300 | 4.4400 | 3.86 | 1.08 |
| 2012 | 7.48 | 7.82 | 6.18 | 5.6200 | 4.0300 | 2.82 | 0.79 |
| 2013 | 2.24 | 3.56 | 2.25 | 2.9300 | 3.7800 | 2.97 | 0.63 |
| 2014 | 0.27 | 2.91 | 2.18 | 3.0000 | 4.5100 | 3.66 | 0.75 |
| 2015 | 0.66 | 3.23 | 2.33 | 3.1800 | 4.2100 | 3.32 | 0.72 |
| 2016 | 0.63 | 3.13 | 1.00 | 3.8000 | 4.9100 | 3.31 | 0.32 |
| 2017 | 6.43 | 9.51 | 5.07 | 5.5600 | 5.8700 | 4.40 | 0.53 |
| 2018 | 6.98 | 9.16 | 5.80 | 5.9100 | 5.9800 | 4.80 | 0.63 |
| 2019 | 3.78 | 6.66 | 4.25 | 4.6500 | 5.6400 | 4.86 | 0.64 |
| 2020 | 6.64 | 10.06 | 5.07 | 4.3400 | 4.9100 | 4.33 | 0.50 |
| 2021 | 0.00 | 7.79 | 2.25 | 2.4800 | 2.8900 | 2.21 | 0.29 |
| 2022 | 2.43 | 6.94 | 2.05 | 2.1300 | 2.6400 | 1.49 | 0.30 |
| 2023 | -18.09 | -12.58 | -3.50 | -3.8800 | 2.4000 | 1.20 | 0.28 |
| 2024 | -3.23 | 0.34 | 0.09 | 0.8800 | 2.5300 | 1.12 | 0.26 |
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 | 62.89 | 37.11 | 1.2700 | 0.8300 |
| 2005 | 55.17 | 44.62 | 1.4200 | 0.8200 |
| 2006 | 50.98 | 49.02 | 1.6100 | 1.0000 |
| 2007 | 33.02 | 66.98 | 2.4000 | 1.5900 |
| 2008 | 10.01 | 89.99 | 8.1400 | 6.8900 |
| 2009 | 21.98 | 78.02 | 3.3300 | 2.5100 |
| 2010 | 12.42 | 87.58 | 7.1300 | 4.6400 |
| 2011 | 10.57 | 89.43 | 8.1500 | 6.0800 |
| 2012 | 23.96 | 76.04 | 3.0500 | 2.1100 |
| 2013 | 41.13 | 58.90 | 4.0800 | 2.4400 |
| 2014 | 41.84 | 58.16 | 2.8700 | 1.7700 |
| 2015 | 43.00 | 56.97 | 3.5900 | 1.6600 |
| 2016 | 38.21 | 61.78 | 1.1700 | 0.8800 |
| 2017 | 16.52 | 83.47 | 4.1300 | 2.1500 |
| 2018 | 17.43 | 82.57 | 2.1100 | 1.4900 |
| 2019 | 19.87 | 80.13 | 2.0700 | 1.4900 |
| 2020 | 15.28 | 84.72 | 3.0700 | 2.7600 |
| 2021 | 18.26 | 81.74 | 2.3300 | 2.0400 |
| 2022 | 18.40 | 81.60 | 2.4200 | 2.1100 |
| 2023 | 15.81 | 84.19 | 2.7800 | 2.4500 |
| 2024 | 14.92 | 85.08 | 2.5200 | 2.2200 |
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 | 463000000.0000 | 3847600.0000 | 4892200.0000 | 4507700.0000 |
| 2005 | 663000000.0000 | 5404600.0000 | 9437400.0000 | 7445000.0000 |
| 2006 | 947000000.0000 | 12431500.0000 | 11499800.0000 | 8954000.0000 |
| 2007 | 1039000000.0000 | 12546500.0000 | 12952100.0000 | 8684400.0000 |
| 2008 | 1206000000.0000 | 21132000.0000 | 20968100.0000 | 4388200.0000 |
| 2009 | 1077000000.0000 | 18780500.0000 | 19967700.0000 | 1796900.0000 |
| 2010 | 1650000000.0000 | 30255100.0000 | 32601300.0000 | 9390000.0000 |
| 2011 | 1881000000.0000 | 38543500.0000 | 41571500.0000 | 6073300.0000 |
| 2012 | 1633000000.0000 | 51189300.0000 | 46606800.0000 | 7987000.0000 |
| 2013 | 1792000000.0000 | 62448900.0000 | 86315100.0000 | 34088500.0000 |
| 2014 | 2253000000.0000 | 88012600.0000 | 95900500.0000 | 66916900.0000 |
| 2015 | 2266000000.0000 | 79680900.0000 | 113000000.0000 | 64007300.0000 |
| 2016 | 2853000000.0000 | 93551100.0000 | 129000000.0000 | 60233300.0000 |
| 2017 | 4803000000.0000 | 335000000.0000 | 143000000.0000 | 44370700.0000 |
| 2018 | 5860000000.0000 | 453000000.0000 | 167000000.0000 | 66444700.0000 |
| 2019 | 6823000000.0000 | 640000000.0000 | 354000000.0000 | 24643900.0000 |
| 2020 | 5325000000.0000 | 612000000.0000 | 339000000.0000 | 20010100.0000 |
| 2021 | 3352000000.0000 | 719000000.0000 | 337000000.0000 | 4800800.0000 |
| 2022 | 3457000000.0000 | 812000000.0000 | 322000000.0000 | 9416900.0000 |
| 2023 | 3689000000.0000 | 919000000.0000 | 217000000.0000 | 11181200.0000 |
| 2024 | 2911000000.0000 | 930000000.0000 | 128000000.0000 | 5565800.0000 |