中商官网
研究报告
天际股份（002759）
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) |
| 2011 | 271000000.0000 | 47796800.0000 | 48765800.0000 | 41813800.0000 | 203000000.0000 | 54581200.0000 | 148000000.0000 |
| 2012 | 330000000.0000 | 56502400.0000 | 58101700.0000 | 50101500.0000 | 247000000.0000 | 55945600.0000 | 191000000.0000 |
| 2013 | 370000000.0000 | 64289800.0000 | 64870100.0000 | 56280500.0000 | 325000000.0000 | 77599600.0000 | 247000000.0000 |
| 2014 | 401000000.0000 | 66558100.0000 | 67407000.0000 | 57971400.0000 | 440000000.0000 | 168000000.0000 | 272000000.0000 |
| 2015 | 412000000.0000 | 69250700.0000 | 68978400.0000 | 59573800.0000 | 650000000.0000 | 85026300.0000 | 565000000.0000 |
| 2016 | 499000000.0000 | 85645200.0000 | 89558100.0000 | 77009000.0000 | 3514000000.0000 | 174000000.0000 | 3339000000.0000 |
| 2017 | 853000000.0000 | 52118800.0000 | 53528500.0000 | 22182600.0000 | 3736000000.0000 | 388000000.0000 | 3348000000.0000 |
| 2018 | 861000000.0000 | 95390700.0000 | 96019900.0000 | 83801300.0000 | 4002000000.0000 | 593000000.0000 | 3409000000.0000 |
| 2019 | 774000000.0000 | 33724900.0000 | 33805800.0000 | 32465500.0000 | 3241000000.0000 | 546000000.0000 | 2695000000.0000 |
| 2020 | 743000000.0000 | -7251300.0000 | -7078200.0000 | -10779900.0000 | 3238000000.0000 | 570000000.0000 | 2668000000.0000 |
| 2021 | 2253000000.0000 | 890000000.0000 | 887000000.0000 | 745000000.0000 | 4551000000.0000 | 872000000.0000 | 3679000000.0000 |
| 2022 | 3275000000.0000 | 614000000.0000 | 613000000.0000 | 503000000.0000 | 6218000000.0000 | 2075000000.0000 | 4143000000.0000 |
| 2023 | 2193000000.0000 | 54288400.0000 | 51394600.0000 | 36979200.0000 | 7748000000.0000 | 2600000000.0000 | 5148000000.0000 |
| 2024 | 2055000000.0000 | -1425000000.0000 | -1438000000.0000 | -1442000000.0000 | 6325000000.0000 | 2650000000.0000 | 3675000000.0000 |
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) |
| 2011 | 17.71 | 17.99 | 24.02 | 32.8600 | 4.1500 | 27.38 | 1.33 |
| 2012 | 16.97 | 17.61 | 23.52 | 29.5400 | 5.0600 | 32.37 | 1.34 |
| 2013 | 17.30 | 17.53 | 19.96 | 25.6700 | 5.8600 | 27.29 | 1.14 |
| 2014 | 16.71 | 16.81 | 15.32 | 23.3100 | 6.1000 | 19.62 | 0.91 |
| 2015 | 16.75 | 16.74 | 10.61 | 13.5300 | 4.7900 | 16.78 | 0.63 |
| 2016 | 17.03 | 17.95 | 2.55 | 9.7700 | 3.9000 | 11.38 | 0.14 |
| 2017 | 5.39 | 6.28 | 1.43 | 0.6600 | 3.9900 | 8.88 | 0.23 |
| 2018 | -35.42 | 11.15 | 2.40 | 2.4800 | 3.7100 | 7.22 | 0.22 |
| 2019 | -41.47 | 4.37 | 1.04 | 1.0400 | 3.3300 | 5.47 | 0.24 |
| 2020 | -1.35 | -0.95 | -0.22 | -0.4000 | 4.2000 | 3.69 | 0.23 |
| 2021 | 39.19 | 39.37 | 19.49 | 24.5000 | 7.1300 | 6.48 | 0.50 |
| 2022 | 19.02 | 18.72 | 9.86 | 14.7300 | 7.1400 | 5.77 | 0.53 |
| 2023 | 2.55 | 2.34 | 0.66 | 0.9500 | 4.7000 | 4.08 | 0.28 |
| 2024 | -70.32 | -69.98 | -22.74 | -34.8800 | 5.8700 | 4.33 | 0.32 |
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 |
| 2011 | 26.89 | 72.91 | 3.0700 | 1.6300 |
| 2012 | 22.65 | 77.33 | 3.1400 | 1.9600 |
| 2013 | 23.88 | 76.00 | 4.1400 | 2.8300 |
| 2014 | 38.18 | 61.82 | 2.5000 | 1.7400 |
| 2015 | 13.08 | 86.92 | 3.0800 | 1.6500 |
| 2016 | 4.95 | 95.02 | 3.0700 | 2.1400 |
| 2017 | 10.39 | 89.61 | 2.0600 | 1.3600 |
| 2018 | 14.82 | 85.18 | 2.2100 | 1.7400 |
| 2019 | 16.85 | 83.15 | 1.5600 | 1.0900 |
| 2020 | 17.60 | 82.40 | 1.6100 | 1.3200 |
| 2021 | 19.16 | 80.84 | 2.0300 | 1.7800 |
| 2022 | 33.37 | 66.63 | 1.4300 | 1.1700 |
| 2023 | 33.56 | 66.44 | 1.5400 | 1.3300 |
| 2024 | 41.90 | 58.10 | 1.1000 | 0.8900 |
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) |
| 2011 | 223000000.0000 | 21064900.0000 | 15575200.0000 | 2367700.0000 |
| 2012 | 274000000.0000 | 26631800.0000 | 20258000.0000 | 2819200.0000 |
| 2013 | 306000000.0000 | 28083100.0000 | 20828800.0000 | 2385100.0000 |
| 2014 | 334000000.0000 | 35158800.0000 | 21968300.0000 | 2151500.0000 |
| 2015 | 343000000.0000 | 36680700.0000 | 21632200.0000 | 1350100.0000 |
| 2016 | 414000000.0000 | 46909100.0000 | 38080400.0000 | 1334900.0000 |
| 2017 | 807000000.0000 | 57483400.0000 | 28737500.0000 | 4417500.0000 |
| 2018 | 1166000000.0000 | 59019400.0000 | 32996700.0000 | 9847900.0000 |
| 2019 | 1095000000.0000 | 59373700.0000 | 35330500.0000 | 18250900.0000 |
| 2020 | 753000000.0000 | 41605300.0000 | 39607900.0000 | 17383300.0000 |
| 2021 | 1370000000.0000 | 35783600.0000 | 144000000.0000 | 11523600.0000 |
| 2022 | 2652000000.0000 | 49199100.0000 | 131000000.0000 | 6842300.0000 |
| 2023 | 2137000000.0000 | 37605900.0000 | 112000000.0000 | 11600600.0000 |
| 2024 | 3500000000.0000 | 33444200.0000 | 154000000.0000 | 23827900.0000 |