中商官网
研究报告
天原股份（002386）
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 | 2926000000.0000 | 265000000.0000 | 259000000.0000 | 239000000.0000 | 3372000000.0000 | 2177000000.0000 | 1196000000.0000 |
| 2007 | 3174000000.0000 | 313000000.0000 | 355000000.0000 | 307000000.0000 | 6001000000.0000 | 3691000000.0000 | 2310000000.0000 |
| 2008 | 3986000000.0000 | 173000000.0000 | 234000000.0000 | 201000000.0000 | 6418000000.0000 | 3922000000.0000 | 2496000000.0000 |
| 2009 | 3691000000.0000 | 175000000.0000 | 221000000.0000 | 183000000.0000 | 7114000000.0000 | 4404000000.0000 | 2710000000.0000 |
| 2010 | 4958000000.0000 | 101000000.0000 | 151000000.0000 | 129000000.0000 | 10185000000.0000 | 5770000000.0000 | 4415000000.0000 |
| 2011 | 5655000000.0000 | 15111200.0000 | 67809500.0000 | 32157800.0000 | 11954000000.0000 | 7723000000.0000 | 4230000000.0000 |
| 2012 | 5828000000.0000 | -160000000.0000 | 118000000.0000 | 72032300.0000 | 13277000000.0000 | 8918000000.0000 | 4359000000.0000 |
| 2013 | 9152000000.0000 | 54446700.0000 | 95148700.0000 | 54127400.0000 | 14017000000.0000 | 9651000000.0000 | 4367000000.0000 |
| 2014 | 9184000000.0000 | -254000000.0000 | 142000000.0000 | 38907700.0000 | 15097000000.0000 | 10715000000.0000 | 4382000000.0000 |
| 2015 | 10704000000.0000 | -28082200.0000 | 57581700.0000 | -9155200.0000 | 13470000000.0000 | 9100000000.0000 | 4370000000.0000 |
| 2016 | 12502000000.0000 | 47437000.0000 | 116000000.0000 | 30804500.0000 | 14228000000.0000 | 9827000000.0000 | 4401000000.0000 |
| 2017 | 15286000000.0000 | 227000000.0000 | 140000000.0000 | 63339000.0000 | 13402000000.0000 | 9078000000.0000 | 4324000000.0000 |
| 2018 | 18123000000.0000 | 188000000.0000 | 154000000.0000 | 124000000.0000 | 13980000000.0000 | 8859000000.0000 | 5121000000.0000 |
| 2019 | 23103000000.0000 | 116000000.0000 | 89690400.0000 | 23355200.0000 | 13773000000.0000 | 8703000000.0000 | 5070000000.0000 |
| 2020 | 21646000000.0000 | 219000000.0000 | 198000000.0000 | 107000000.0000 | 14751000000.0000 | 9502000000.0000 | 5249000000.0000 |
| 2021 | 18825000000.0000 | 810000000.0000 | 767000000.0000 | 653000000.0000 | 15904000000.0000 | 10048000000.0000 | 5856000000.0000 |
| 2022 | 20339000000.0000 | 674000000.0000 | 651000000.0000 | 517000000.0000 | 15435000000.0000 | 9180000000.0000 | 6255000000.0000 |
| 2023 | 18367000000.0000 | 55431400.0000 | 18811000.0000 | 10767700.0000 | 18289000000.0000 | 10099000000.0000 | 8190000000.0000 |
| 2024 | 13367000000.0000 | -455000000.0000 | -500000000.0000 | -512000000.0000 | 19642000000.0000 | 12016000000.0000 | 7626000000.0000 |
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 | 9.02 | 8.85 | 7.68 | -- | 11.3400 | 33.12 | 0.87 |
| 2007 | 9.26 | 11.18 | 5.92 | 20.6800 | 10.0900 | 34.35 | 0.53 |
| 2008 | 4.37 | 5.87 | 3.65 | 8.7100 | 12.0200 | 37.23 | 0.62 |
| 2009 | 4.63 | 5.99 | 3.11 | 7.5900 | 8.8000 | 40.36 | 0.52 |
| 2010 | 1.92 | 3.05 | 1.48 | 3.1800 | 7.7300 | 76.60 | 0.49 |
| 2011 | 0.19 | 1.20 | 0.57 | 0.5300 | 6.9200 | 86.96 | 0.47 |
| 2012 | -2.78 | 2.02 | 0.89 | 1.6700 | 7.5100 | 98.63 | 0.44 |
| 2013 | 0.58 | 1.04 | 0.68 | 1.4300 | 13.8100 | 101.69 | 0.65 |
| 2014 | -2.71 | 1.55 | 0.94 | 1.5200 | 14.4600 | 61.86 | 0.61 |
| 2015 | -1.83 | 0.54 | 0.43 | 0.4100 | 20.1300 | 53.10 | 0.79 |
| 2016 | 0.34 | 0.93 | 0.82 | 1.3700 | 26.1400 | 61.33 | 0.88 |
| 2017 | 0.13 | 0.92 | 1.04 | 2.5000 | 28.9900 | 97.56 | 1.14 |
| 2018 | 0.57 | 0.85 | 1.10 | 3.4400 | 31.6000 | 118.42 | 1.30 |
| 2019 | 0.11 | 0.39 | 0.65 | 1.5900 | 37.0400 | 132.35 | 1.68 |
| 2020 | 0.66 | 0.91 | 1.34 | 2.3200 | 32.2300 | 126.32 | 1.47 |
| 2021 | 3.95 | 4.07 | 4.82 | 12.0000 | 23.5400 | 87.38 | 1.18 |
| 2022 | 2.99 | 3.20 | 4.22 | 9.4700 | 22.9300 | 88.45 | 1.32 |
| 2023 | -1.38 | 0.10 | 0.10 | 0.5300 | 18.6600 | 89.55 | 1.00 |
| 2024 | -4.95 | -3.74 | -2.55 | -5.9300 | 11.3000 | 27.40 | 0.68 |
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 | 64.56 | 35.47 | 0.5900 | 0.4600 |
| 2007 | 61.51 | 38.49 | 0.8900 | 0.7100 |
| 2008 | 61.11 | 38.89 | 0.8000 | 0.6200 |
| 2009 | 61.91 | 38.09 | 0.6400 | 0.3800 |
| 2010 | 56.65 | 43.35 | 0.8000 | 0.5500 |
| 2011 | 64.61 | 35.39 | 0.6100 | 0.4100 |
| 2012 | 67.17 | 32.83 | 0.5900 | 0.4100 |
| 2013 | 68.85 | 31.16 | 0.5000 | 0.3500 |
| 2014 | 70.97 | 29.03 | 0.5700 | 0.4700 |
| 2015 | 67.56 | 32.44 | 0.5300 | 0.3900 |
| 2016 | 69.07 | 30.93 | 0.5900 | 0.4900 |
| 2017 | 67.74 | 32.26 | 0.5200 | 0.3700 |
| 2018 | 63.37 | 36.63 | 0.6700 | 0.5400 |
| 2019 | 63.19 | 36.81 | 0.5600 | 0.4300 |
| 2020 | 64.42 | 35.58 | 0.6700 | 0.5400 |
| 2021 | 63.18 | 36.82 | 0.7300 | 0.5900 |
| 2022 | 59.48 | 40.52 | 0.7000 | 0.5400 |
| 2023 | 55.22 | 44.78 | 0.9100 | 0.6900 |
| 2024 | 61.18 | 38.82 | 0.7300 | 0.5300 |
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 | 2662000000.0000 | 125000000.0000 | 133000000.0000 | 107000000.0000 |
| 2007 | 2880000000.0000 | 116000000.0000 | 201000000.0000 | 85235700.0000 |
| 2008 | 3812000000.0000 | 120000000.0000 | 230000000.0000 | 179000000.0000 |
| 2009 | 3520000000.0000 | 132000000.0000 | 234000000.0000 | 134000000.0000 |
| 2010 | 4863000000.0000 | 160000000.0000 | 356000000.0000 | 131000000.0000 |
| 2011 | 5644000000.0000 | 155000000.0000 | 396000000.0000 | 223000000.0000 |
| 2012 | 5990000000.0000 | 192000000.0000 | 471000000.0000 | 257000000.0000 |
| 2013 | 9099000000.0000 | 169000000.0000 | 346000000.0000 | 195000000.0000 |
| 2014 | 9433000000.0000 | 212000000.0000 | 379000000.0000 | 199000000.0000 |
| 2015 | 10900000000.0000 | 202000000.0000 | 343000000.0000 | 200000000.0000 |
| 2016 | 12459000000.0000 | 208000000.0000 | 361000000.0000 | 178000000.0000 |
| 2017 | 15266000000.0000 | 231000000.0000 | 395000000.0000 | 304000000.0000 |
| 2018 | 18020000000.0000 | 320000000.0000 | 443000000.0000 | 365000000.0000 |
| 2019 | 23077000000.0000 | 349000000.0000 | 447000000.0000 | 280000000.0000 |
| 2020 | 21504000000.0000 | 84218400.0000 | 453000000.0000 | 263000000.0000 |
| 2021 | 18081000000.0000 | 83815500.0000 | 576000000.0000 | 241000000.0000 |
| 2022 | 19731000000.0000 | 82614000.0000 | 416000000.0000 | 170000000.0000 |
| 2023 | 18621000000.0000 | 79376300.0000 | 441000000.0000 | 124000000.0000 |
| 2024 | 14029000000.0000 | 79155100.0000 | 487000000.0000 | 145000000.0000 |