中商官网
研究报告
天源迪科（300047）
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 | 124000000.0000 | 28337800.0000 | 28918500.0000 | 25633400.0000 | 89414500.0000 | 25343000.0000 | 64071500.0000 |
| 2007 | 153000000.0000 | 42788200.0000 | 44353200.0000 | 40520800.0000 | 181000000.0000 | 50212100.0000 | 131000000.0000 |
| 2008 | 219000000.0000 | 43326300.0000 | 45870000.0000 | 41956000.0000 | 197000000.0000 | 24863900.0000 | 173000000.0000 |
| 2009 | 246000000.0000 | 60364000.0000 | 62488600.0000 | 56657800.0000 | 257000000.0000 | 37823200.0000 | 219000000.0000 |
| 2010 | 247000000.0000 | 69993400.0000 | 70689000.0000 | 64405300.0000 | 1045000000.0000 | 26317900.0000 | 1018000000.0000 |
| 2011 | 417000000.0000 | 89609300.0000 | 101000000.0000 | 88887200.0000 | 1102000000.0000 | 42832700.0000 | 1059000000.0000 |
| 2012 | 665000000.0000 | 110000000.0000 | 113000000.0000 | 102000000.0000 | 1250000000.0000 | 188000000.0000 | 1062000000.0000 |
| 2013 | 1023000000.0000 | 130000000.0000 | 132000000.0000 | 127000000.0000 | 1576000000.0000 | 398000000.0000 | 1179000000.0000 |
| 2014 | 1187000000.0000 | 66897700.0000 | 73120600.0000 | 68647900.0000 | 1907000000.0000 | 647000000.0000 | 1260000000.0000 |
| 2015 | 1677000000.0000 | 57533700.0000 | 70188500.0000 | 75063100.0000 | 2417000000.0000 | 1061000000.0000 | 1356000000.0000 |
| 2016 | 2448000000.0000 | 113000000.0000 | 134000000.0000 | 135000000.0000 | 3183000000.0000 | 1146000000.0000 | 2037000000.0000 |
| 2017 | 2963000000.0000 | 178000000.0000 | 182000000.0000 | 179000000.0000 | 4095000000.0000 | 1182000000.0000 | 2913000000.0000 |
| 2018 | 3767000000.0000 | 262000000.0000 | 266000000.0000 | 244000000.0000 | 4679000000.0000 | 1543000000.0000 | 3135000000.0000 |
| 2019 | 4471000000.0000 | 172000000.0000 | 172000000.0000 | 153000000.0000 | 5740000000.0000 | 2444000000.0000 | 3296000000.0000 |
| 2020 | 5254000000.0000 | 210000000.0000 | 209000000.0000 | 175000000.0000 | 6054000000.0000 | 2599000000.0000 | 3455000000.0000 |
| 2021 | 5614000000.0000 | 104000000.0000 | 103000000.0000 | 81756900.0000 | 6296000000.0000 | 2767000000.0000 | 3528000000.0000 |
| 2022 | 5692000000.0000 | 96522800.0000 | 96295200.0000 | 74618400.0000 | 6533000000.0000 | 2989000000.0000 | 3545000000.0000 |
| 2023 | 6587000000.0000 | 106000000.0000 | 105000000.0000 | 81172800.0000 | 7066000000.0000 | 3473000000.0000 | 3593000000.0000 |
| 2024 | 8157000000.0000 | 98367100.0000 | 95573100.0000 | 65940500.0000 | 7678000000.0000 | 4350000000.0000 | 3328000000.0000 |
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 | 22.57 | 23.32 | 32.34 | 49.4300 | 563.9600 | 2.06 | 1.39 |
| 2007 | 28.10 | 28.99 | 24.50 | 40.7200 | 46.1800 | 3.05 | 0.85 |
| 2008 | 19.63 | 20.95 | 23.28 | 27.6800 | 12.3800 | 4.18 | 1.11 |
| 2009 | 24.39 | 25.40 | 24.31 | 29.6200 | 12.4900 | 3.31 | 0.96 |
| 2010 | 28.34 | 28.62 | 6.76 | 6.7000 | 45.0500 | 2.37 | 0.24 |
| 2011 | 20.86 | 24.22 | 9.17 | 7.8900 | 104.0600 | 2.13 | 0.38 |
| 2012 | 16.39 | 16.99 | 9.04 | 9.3800 | 7.5500 | 2.12 | 0.53 |
| 2013 | 12.41 | 12.90 | 8.38 | 11.2000 | 4.5900 | 2.36 | 0.65 |
| 2014 | 5.56 | 6.16 | 3.83 | 5.1800 | 3.7400 | 2.20 | 0.62 |
| 2015 | 3.28 | 4.19 | 2.90 | 5.0100 | 3.8700 | 2.69 | 0.69 |
| 2016 | 3.80 | 5.47 | 4.21 | 7.1700 | 3.9800 | 3.00 | 0.77 |
| 2017 | 4.32 | 6.14 | 4.44 | 7.0100 | 4.2300 | 2.67 | 0.72 |
| 2018 | 5.55 | 7.06 | 5.68 | 7.3700 | 4.2800 | 2.70 | 0.81 |
| 2019 | 2.64 | 3.85 | 3.00 | 3.7800 | 3.6100 | 2.87 | 0.78 |
| 2020 | 2.68 | 3.98 | 3.45 | 4.1200 | 3.0700 | 3.25 | 0.87 |
| 2021 | 1.34 | 1.83 | 1.64 | 1.2200 | 2.8600 | 3.31 | 0.89 |
| 2022 | 0.39 | 1.69 | 1.47 | 0.9900 | 2.8300 | 3.17 | 0.87 |
| 2023 | -0.11 | 1.59 | 1.49 | 0.8600 | 2.7500 | 3.67 | 0.93 |
| 2024 | 0.51 | 1.17 | 1.24 | 0.7000 | 3.1200 | 4.63 | 1.06 |
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 | 28.34 | 71.66 | 3.2800 | 3.2000 |
| 2007 | 27.74 | 72.38 | 3.0500 | 2.8500 |
| 2008 | 12.62 | 87.82 | 6.3500 | 5.5200 |
| 2009 | 14.72 | 85.21 | 5.6200 | 5.4900 |
| 2010 | 2.52 | 97.42 | 37.2900 | 36.9800 |
| 2011 | 3.89 | 96.10 | 19.0000 | 18.8900 |
| 2012 | 15.04 | 84.96 | 4.2500 | 3.5600 |
| 2013 | 25.25 | 74.81 | 2.9600 | 2.3300 |
| 2014 | 33.93 | 66.07 | 2.0000 | 1.4400 |
| 2015 | 43.90 | 56.10 | 1.5700 | 1.0900 |
| 2016 | 36.00 | 64.00 | 2.4300 | 1.3500 |
| 2017 | 28.86 | 71.14 | 2.6700 | 1.9300 |
| 2018 | 32.98 | 67.00 | 1.9600 | 1.3200 |
| 2019 | 42.58 | 57.42 | 1.6300 | 0.9300 |
| 2020 | 42.93 | 57.07 | 1.6300 | 0.8400 |
| 2021 | 43.95 | 56.04 | 1.6300 | 0.8600 |
| 2022 | 45.75 | 54.26 | 1.6100 | 0.8000 |
| 2023 | 49.15 | 50.85 | 1.5700 | 0.6900 |
| 2024 | 56.66 | 43.34 | 1.3800 | 0.6800 |
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 | 96009600.0000 | 1191900.0000 | 19583900.0000 | 1077600.0000 |
| 2007 | 110000000.0000 | 1334100.0000 | 14968900.0000 | 1631700.0000 |
| 2008 | 176000000.0000 | 2001800.0000 | 30562900.0000 | 1815300.0000 |
| 2009 | 186000000.0000 | 7026700.0000 | 43591100.0000 | 1800400.0000 |
| 2010 | 177000000.0000 | 10901700.0000 | 72712900.0000 | 209500.0000 |
| 2011 | 330000000.0000 | 24761000.0000 | 89639600.0000 | -11938000.0000 |
| 2012 | 556000000.0000 | 35263200.0000 | 123000000.0000 | 2648600.0000 |
| 2013 | 896000000.0000 | 49350800.0000 | 143000000.0000 | 11860700.0000 |
| 2014 | 1121000000.0000 | 61721000.0000 | 151000000.0000 | 18891400.0000 |
| 2015 | 1622000000.0000 | 66585400.0000 | 177000000.0000 | 18453000.0000 |
| 2016 | 2355000000.0000 | 79298100.0000 | 215000000.0000 | 30020700.0000 |
| 2017 | 2835000000.0000 | 113000000.0000 | 144000000.0000 | 33910300.0000 |
| 2018 | 3558000000.0000 | 142000000.0000 | 161000000.0000 | 46325100.0000 |
| 2019 | 4353000000.0000 | 130000000.0000 | 157000000.0000 | 68739800.0000 |
| 2020 | 5113000000.0000 | 113000000.0000 | 141000000.0000 | 67253300.0000 |
| 2021 | 5539000000.0000 | 135000000.0000 | 147000000.0000 | 75456500.0000 |
| 2022 | 5670000000.0000 | 130000000.0000 | 155000000.0000 | 72611400.0000 |
| 2023 | 6594000000.0000 | 138000000.0000 | 159000000.0000 | 62611800.0000 |
| 2024 | 8115000000.0000 | 140000000.0000 | 161000000.0000 | 72807300.0000 |