中商官网
研究报告
天娱数科（002354）
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) |
| 2006 | 219000000.0000 | 30072000.0000 | 30072000.0000 | 26468500.0000 | 156000000.0000 | 71021800.0000 | 84708600.0000 |
| 2007 | 272000000.0000 | 32592100.0000 | 32517100.0000 | 28501000.0000 | 238000000.0000 | 125000000.0000 | 113000000.0000 |
| 2008 | 286000000.0000 | 25505400.0000 | 36232100.0000 | 32754300.0000 | 286000000.0000 | 140000000.0000 | 146000000.0000 |
| 2009 | 236000000.0000 | 31573300.0000 | 36844400.0000 | 29789400.0000 | 322000000.0000 | 146000000.0000 | 176000000.0000 |
| 2010 | 307000000.0000 | 13368800.0000 | 16710600.0000 | 13597700.0000 | 708000000.0000 | 255000000.0000 | 453000000.0000 |
| 2011 | 428000000.0000 | 24995300.0000 | 38744900.0000 | 30839400.0000 | 883000000.0000 | 399000000.0000 | 484000000.0000 |
| 2012 | 369000000.0000 | 15785200.0000 | 28963800.0000 | 22372000.0000 | 910000000.0000 | 450000000.0000 | 460000000.0000 |
| 2013 | 308000000.0000 | 151000000.0000 | 151000000.0000 | 136000000.0000 | 371000000.0000 | 75258700.0000 | 295000000.0000 |
| 2014 | 476000000.0000 | 256000000.0000 | 256000000.0000 | 234000000.0000 | 744000000.0000 | 81144900.0000 | 663000000.0000 |
| 2015 | 941000000.0000 | 367000000.0000 | 361000000.0000 | 356000000.0000 | 7306000000.0000 | 2363000000.0000 | 4943000000.0000 |
| 2016 | 1675000000.0000 | 562000000.0000 | 569000000.0000 | 546000000.0000 | 7390000000.0000 | 1707000000.0000 | 5683000000.0000 |
| 2017 | 3101000000.0000 | 1355000000.0000 | 1329000000.0000 | 1237000000.0000 | 14608000000.0000 | 5065000000.0000 | 9543000000.0000 |
| 2018 | 2599000000.0000 | -5345000000.0000 | -6851000000.0000 | -6978000000.0000 | 8570000000.0000 | 6226000000.0000 | 2344000000.0000 |
| 2019 | 1335000000.0000 | -1160000000.0000 | -1201000000.0000 | -1131000000.0000 | 6358000000.0000 | 5512000000.0000 | 845000000.0000 |
| 2020 | 996000000.0000 | 436000000.0000 | 186000000.0000 | 172000000.0000 | 3805000000.0000 | 916000000.0000 | 2889000000.0000 |
| 2021 | 1764000000.0000 | 20133100.0000 | 54161800.0000 | 57239200.0000 | 3586000000.0000 | 825000000.0000 | 2761000000.0000 |
| 2022 | 1743000000.0000 | -204000000.0000 | -244000000.0000 | -262000000.0000 | 2768000000.0000 | 367000000.0000 | 2401000000.0000 |
| 2023 | 1761000000.0000 | -781000000.0000 | -1007000000.0000 | -1070000000.0000 | 2023000000.0000 | 497000000.0000 | 1526000000.0000 |
| 2024 | 1579000000.0000 | -253000000.0000 | -92659900.0000 | -110000000.0000 | 1766000000.0000 | 504000000.0000 | 1262000000.0000 |
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) |
| 2006 | 13.70 | 13.73 | 19.28 | 39.4600 | 2.9600 | 9.28 | 1.40 |
| 2007 | 12.13 | 11.95 | 13.66 | 34.0200 | 3.1900 | 9.34 | 1.14 |
| 2008 | 9.09 | 12.67 | 12.67 | 27.5500 | 2.9900 | 6.24 | 1.00 |
| 2009 | 13.14 | 15.61 | 11.44 | 16.8900 | 2.1800 | 4.05 | 0.73 |
| 2010 | 4.56 | 5.44 | 2.36 | 2.9700 | 2.1000 | 4.45 | 0.43 |
| 2011 | 5.84 | 9.05 | 4.39 | 5.9400 | 2.1200 | 3.80 | 0.48 |
| 2012 | 4.34 | 7.85 | 3.18 | 4.6800 | 1.5500 | 3.02 | 0.41 |
| 2013 | 47.73 | 49.03 | 40.70 | 2.3900 | 1.4700 | 3.81 | 0.83 |
| 2014 | 44.33 | 53.78 | 34.41 | 56.9900 | -- | 4.71 | 0.64 |
| 2015 | 34.54 | 38.36 | 4.94 | 32.1300 | -- | 3.74 | 0.13 |
| 2016 | 31.28 | 33.97 | 7.70 | 10.2400 | -- | 4.06 | 0.23 |
| 2017 | 29.57 | 42.86 | 9.10 | 13.6200 | 22.0800 | 5.90 | 0.21 |
| 2018 | -226.70 | -263.60 | -79.94 | -127.4900 | 22.9100 | 4.06 | 0.30 |
| 2019 | -88.99 | -89.96 | -18.89 | -85.3000 | 18.6900 | 2.90 | 0.21 |
| 2020 | -273.90 | 18.67 | 4.89 | 16.1900 | 16.5300 | 4.51 | 0.26 |
| 2021 | -7.65 | 3.07 | 1.51 | 1.5300 | 52.6200 | 9.30 | 0.49 |
| 2022 | -11.36 | -14.00 | -8.82 | -11.2100 | 59.2600 | 6.60 | 0.63 |
| 2023 | -17.55 | -57.18 | -49.78 | -57.0300 | 62.2300 | 4.94 | 0.87 |
| 2024 | -6.14 | -5.87 | -5.25 | -8.4500 | 67.7000 | 3.67 | 0.89 |
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 |
| 2006 | 45.53 | 54.30 | 1.5300 | 0.4600 |
| 2007 | 52.52 | 47.48 | 1.2300 | 0.4500 |
| 2008 | 48.95 | 51.05 | 1.2300 | 0.5700 |
| 2009 | 45.34 | 54.66 | 1.2900 | 0.6400 |
| 2010 | 36.02 | 63.98 | 2.1000 | 1.1200 |
| 2011 | 45.19 | 54.81 | 1.5500 | 0.6900 |
| 2012 | 49.45 | 50.55 | 1.0100 | 0.3400 |
| 2013 | 20.29 | 79.51 | 0.9400 | 0.3200 |
| 2014 | 10.91 | 89.11 | 6.1600 | 6.0900 |
| 2015 | 32.34 | 67.66 | 1.4000 | 1.1600 |
| 2016 | 23.10 | 76.90 | 1.2000 | 1.1100 |
| 2017 | 34.67 | 65.33 | 1.0200 | 0.8700 |
| 2018 | 72.65 | 27.35 | 0.6300 | 0.5600 |
| 2019 | 86.69 | 13.29 | 0.4000 | 0.3400 |
| 2020 | 24.07 | 75.93 | 2.8500 | 2.5900 |
| 2021 | 23.01 | 76.99 | 3.6600 | 3.4700 |
| 2022 | 13.26 | 86.74 | 2.2200 | 2.0200 |
| 2023 | 24.57 | 75.43 | 1.8400 | 1.7000 |
| 2024 | 28.54 | 71.46 | 1.9800 | 1.6700 |
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) |
| 2006 | 189000000.0000 | 3983600.0000 | 3966000.0000 | 2513700.0000 |
| 2007 | 239000000.0000 | 5667200.0000 | 7970600.0000 | 7011500.0000 |
| 2008 | 260000000.0000 | 5688100.0000 | 10425100.0000 | 10000500.0000 |
| 2009 | 205000000.0000 | 4606800.0000 | 12385700.0000 | 7351800.0000 |
| 2010 | 293000000.0000 | 7446300.0000 | 21064700.0000 | 8989900.0000 |
| 2011 | 403000000.0000 | 11182600.0000 | 20500300.0000 | 19652200.0000 |
| 2012 | 353000000.0000 | 11733100.0000 | 25466000.0000 | 24953200.0000 |
| 2013 | 161000000.0000 | 17359800.0000 | 94917300.0000 | 592000.0000 |
| 2014 | 265000000.0000 | 39167000.0000 | 140000000.0000 | 68800.0000 |
| 2015 | 616000000.0000 | 14814600.0000 | 226000000.0000 | 51220900.0000 |
| 2016 | 1151000000.0000 | 76143500.0000 | 344000000.0000 | 21006500.0000 |
| 2017 | 2184000000.0000 | 235000000.0000 | 244000000.0000 | 121000000.0000 |
| 2018 | 8491000000.0000 | 331000000.0000 | 345000000.0000 | 157000000.0000 |
| 2019 | 2523000000.0000 | 219000000.0000 | 306000000.0000 | 377000000.0000 |
| 2020 | 3724000000.0000 | 236000000.0000 | 210000000.0000 | 327000000.0000 |
| 2021 | 1899000000.0000 | 115000000.0000 | 186000000.0000 | 1066900.0000 |
| 2022 | 1941000000.0000 | 123000000.0000 | 149000000.0000 | 1247400.0000 |
| 2023 | 2070000000.0000 | 129000000.0000 | 185000000.0000 | 1448400.0000 |
| 2024 | 1676000000.0000 | 121000000.0000 | 169000000.0000 | 1218200.0000 |