中商官网
研究报告
天海防务（300008）
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 | 35804400.0000 | 10502900.0000 | 11000100.0000 | 9303900.0000 | 28752800.0000 | 10208700.0000 | 18544100.0000 |
| 2007 | 73276400.0000 | 32321900.0000 | 33354100.0000 | 28455100.0000 | 74003700.0000 | 30528700.0000 | 43475000.0000 |
| 2008 | 115000000.0000 | 41496000.0000 | 44476700.0000 | 37831500.0000 | 136000000.0000 | 54772100.0000 | 81306500.0000 |
| 2009 | 127000000.0000 | 51169700.0000 | 52352200.0000 | 43532000.0000 | 492000000.0000 | 43989700.0000 | 448000000.0000 |
| 2010 | 211000000.0000 | 70624100.0000 | 76214000.0000 | 62992900.0000 | 583000000.0000 | 84110400.0000 | 498000000.0000 |
| 2011 | 331000000.0000 | 84337700.0000 | 90560300.0000 | 74562600.0000 | 671000000.0000 | 119000000.0000 | 552000000.0000 |
| 2012 | 267000000.0000 | 21398600.0000 | 26194700.0000 | 18074400.0000 | 652000000.0000 | 109000000.0000 | 543000000.0000 |
| 2013 | 237000000.0000 | 5944000.0000 | 13723000.0000 | 7048800.0000 | 643000000.0000 | 106000000.0000 | 537000000.0000 |
| 2014 | 847000000.0000 | 47364400.0000 | 56920200.0000 | 41145900.0000 | 1319000000.0000 | 476000000.0000 | 842000000.0000 |
| 2015 | 1197000000.0000 | 60255100.0000 | 68835700.0000 | 50883700.0000 | 1702000000.0000 | 758000000.0000 | 944000000.0000 |
| 2016 | 1518000000.0000 | 209000000.0000 | 226000000.0000 | 176000000.0000 | 4558000000.0000 | 1286000000.0000 | 3272000000.0000 |
| 2017 | 1422000000.0000 | 193000000.0000 | 178000000.0000 | 138000000.0000 | 4440000000.0000 | 1788000000.0000 | 2652000000.0000 |
| 2018 | 1029000000.0000 | -1942000000.0000 | -1875000000.0000 | -1881000000.0000 | 2360000000.0000 | 1604000000.0000 | 756000000.0000 |
| 2019 | 589000000.0000 | -310000000.0000 | -359000000.0000 | -363000000.0000 | 2025000000.0000 | 1621000000.0000 | 403000000.0000 |
| 2020 | 524000000.0000 | 39155300.0000 | 17572900.0000 | 26264200.0000 | 2040000000.0000 | 392000000.0000 | 1648000000.0000 |
| 2021 | 1391000000.0000 | 23697500.0000 | 20400700.0000 | 26456200.0000 | 2451000000.0000 | 777000000.0000 | 1673000000.0000 |
| 2022 | 2730000000.0000 | 149000000.0000 | 150000000.0000 | 141000000.0000 | 3821000000.0000 | 2040000000.0000 | 1781000000.0000 |
| 2023 | 3606000000.0000 | 144000000.0000 | 141000000.0000 | 103000000.0000 | 4337000000.0000 | 2391000000.0000 | 1945000000.0000 |
| 2024 | 3945000000.0000 | 168000000.0000 | 168000000.0000 | 140000000.0000 | 4670000000.0000 | 2561000000.0000 | 2109000000.0000 |
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 | 29.33 | 30.72 | 38.26 | 64.0000 | -- | 34.12 | 1.25 |
| 2007 | 44.11 | 45.52 | 45.07 | 86.8300 | -- | 28.19 | 0.99 |
| 2008 | 36.24 | 38.68 | 32.70 | 60.6400 | -- | 22.53 | 0.85 |
| 2009 | 40.30 | 41.22 | 10.64 | 23.6900 | -- | 18.12 | 0.26 |
| 2010 | 33.65 | 36.12 | 13.07 | 13.5000 | -- | 17.87 | 0.36 |
| 2011 | 25.38 | 27.36 | 13.50 | 15.3500 | 5.1300 | 12.85 | 0.49 |
| 2012 | 8.24 | 9.81 | 4.02 | 4.5600 | 3.9500 | 3.86 | 0.41 |
| 2013 | 2.53 | 5.79 | 2.13 | 2.3000 | 2.7300 | 3.65 | 0.37 |
| 2014 | 5.67 | 6.72 | 4.32 | 6.6000 | 3.5600 | 9.74 | 0.64 |
| 2015 | 5.18 | 5.75 | 4.04 | 6.3900 | 2.5100 | 5.54 | 0.70 |
| 2016 | 14.03 | 14.89 | 4.96 | 6.5600 | 1.7200 | 6.08 | 0.33 |
| 2017 | 11.88 | 12.52 | 4.01 | 4.7100 | 0.9300 | 4.68 | 0.32 |
| 2018 | -190.18 | -182.22 | -79.45 | -110.5500 | 1.1500 | 1.77 | 0.44 |
| 2019 | -55.01 | -60.95 | -17.73 | -60.4400 | 1.1700 | 1.18 | 0.29 |
| 2020 | -4.39 | 3.35 | 0.86 | 5.9600 | 1.4100 | 3.02 | 0.26 |
| 2021 | 0.36 | 1.47 | 0.83 | 1.5600 | 8.1200 | 6.54 | 0.57 |
| 2022 | 4.32 | 5.49 | 3.93 | 7.9300 | 9.6400 | 11.19 | 0.71 |
| 2023 | 2.91 | 3.91 | 3.25 | 5.5700 | 9.3800 | 13.12 | 0.83 |
| 2024 | 3.45 | 4.26 | 3.60 | 6.9100 | 10.1100 | 9.80 | 0.84 |
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 | 35.51 | 64.49 | 2.5300 | 2.5300 |
| 2007 | 41.25 | 58.75 | 2.3200 | 2.1000 |
| 2008 | 40.27 | 59.78 | 1.6600 | 1.6400 |
| 2009 | 8.94 | 91.06 | 9.2900 | 9.1500 |
| 2010 | 14.43 | 85.42 | 6.1200 | 6.0300 |
| 2011 | 17.73 | 82.27 | 4.1100 | 3.5500 |
| 2012 | 16.72 | 83.28 | 4.1200 | 3.5400 |
| 2013 | 16.49 | 83.51 | 4.1900 | 3.4700 |
| 2014 | 36.09 | 63.84 | 1.5300 | 0.7600 |
| 2015 | 44.54 | 55.46 | 1.4000 | 0.6300 |
| 2016 | 28.21 | 71.79 | 2.1200 | 0.8700 |
| 2017 | 40.27 | 59.73 | 1.2800 | 0.4800 |
| 2018 | 67.97 | 32.03 | 1.0100 | 0.6500 |
| 2019 | 80.05 | 19.90 | 0.5400 | 0.2100 |
| 2020 | 19.22 | 80.78 | 2.6000 | 1.8700 |
| 2021 | 31.70 | 68.26 | 1.8700 | 1.2300 |
| 2022 | 53.39 | 46.61 | 1.4600 | 1.0000 |
| 2023 | 55.13 | 44.85 | 1.3800 | 0.9300 |
| 2024 | 54.84 | 45.16 | 1.3800 | 0.9300 |
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 | 25301600.0000 | -- | 5247900.0000 | -147200.0000 |
| 2007 | 40954500.0000 | -- | 6467700.0000 | -381500.0000 |
| 2008 | 73323200.0000 | 663900.0000 | 12635200.0000 | 200.0000 |
| 2009 | 75813800.0000 | 1740300.0000 | 14390700.0000 | 41.0000 |
| 2010 | 140000000.0000 | 2696600.0000 | 21885800.0000 | 4800.0000 |
| 2011 | 247000000.0000 | 5371800.0000 | 34719900.0000 | 224500.0000 |
| 2012 | 245000000.0000 | 13962600.0000 | 44184300.0000 | 1935900.0000 |
| 2013 | 231000000.0000 | 14971100.0000 | 52654800.0000 | 3201700.0000 |
| 2014 | 799000000.0000 | 14588300.0000 | 68799500.0000 | 2917400.0000 |
| 2015 | 1135000000.0000 | 15482000.0000 | 69027700.0000 | 4716200.0000 |
| 2016 | 1305000000.0000 | 12026800.0000 | 110000000.0000 | 9593900.0000 |
| 2017 | 1253000000.0000 | 10445900.0000 | 132000000.0000 | 10138900.0000 |
| 2018 | 2986000000.0000 | 13389900.0000 | 107000000.0000 | 8009500.0000 |
| 2019 | 913000000.0000 | 20357800.0000 | 101000000.0000 | 68184700.0000 |
| 2020 | 547000000.0000 | 8587600.0000 | 81890600.0000 | 62726800.0000 |
| 2021 | 1386000000.0000 | 10631100.0000 | 111000000.0000 | 13309500.0000 |
| 2022 | 2612000000.0000 | 32089600.0000 | 142000000.0000 | 13054400.0000 |
| 2023 | 3501000000.0000 | 25047500.0000 | 215000000.0000 | 25856000.0000 |
| 2024 | 3809000000.0000 | 52996800.0000 | 256000000.0000 | 27180500.0000 |