中商官网
研究报告
天瑞仪器（300165）
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) |
| 2007 | 99266500.0000 | 56100900.0000 | 57209900.0000 | 56887700.0000 | 196000000.0000 | 80638400.0000 | 115000000.0000 |
| 2008 | 122000000.0000 | 42215500.0000 | 49367200.0000 | 47184900.0000 | 189000000.0000 | 128000000.0000 | 61483500.0000 |
| 2009 | 191000000.0000 | 57266400.0000 | 70968100.0000 | 70692400.0000 | 282000000.0000 | 114000000.0000 | 168000000.0000 |
| 2010 | 277000000.0000 | 68515200.0000 | 88879300.0000 | 77126000.0000 | 379000000.0000 | 156000000.0000 | 223000000.0000 |
| 2011 | 301000000.0000 | 72503200.0000 | 98289900.0000 | 83916000.0000 | 1526000000.0000 | 134000000.0000 | 1393000000.0000 |
| 2012 | 300000000.0000 | 52447200.0000 | 70809800.0000 | 59550200.0000 | 1531000000.0000 | 126000000.0000 | 1405000000.0000 |
| 2013 | 325000000.0000 | 43666900.0000 | 66899700.0000 | 55548600.0000 | 1555000000.0000 | 102000000.0000 | 1453000000.0000 |
| 2014 | 277000000.0000 | 32053500.0000 | 58747200.0000 | 48623200.0000 | 1567000000.0000 | 82214800.0000 | 1485000000.0000 |
| 2015 | 321000000.0000 | 35228300.0000 | 54945900.0000 | 43903900.0000 | 1716000000.0000 | 217000000.0000 | 1498000000.0000 |
| 2016 | 430000000.0000 | 39394200.0000 | 61799300.0000 | 53306600.0000 | 2108000000.0000 | 564000000.0000 | 1544000000.0000 |
| 2017 | 792000000.0000 | 139000000.0000 | 141000000.0000 | 115000000.0000 | 2251000000.0000 | 566000000.0000 | 1685000000.0000 |
| 2018 | 1024000000.0000 | 69338200.0000 | 68913100.0000 | 50219000.0000 | 2229000000.0000 | 557000000.0000 | 1673000000.0000 |
| 2019 | 908000000.0000 | 51908700.0000 | 48763300.0000 | 33196500.0000 | 2155000000.0000 | 465000000.0000 | 1690000000.0000 |
| 2020 | 936000000.0000 | 48378300.0000 | 43957500.0000 | 18368300.0000 | 2735000000.0000 | 998000000.0000 | 1736000000.0000 |
| 2021 | 1570000000.0000 | -50451400.0000 | -49193300.0000 | -64589000.0000 | 3349000000.0000 | 1674000000.0000 | 1675000000.0000 |
| 2022 | 1404000000.0000 | -80275900.0000 | -81060300.0000 | -90530500.0000 | 3873000000.0000 | 2304000000.0000 | 1569000000.0000 |
| 2023 | 1017000000.0000 | -111000000.0000 | -113000000.0000 | -115000000.0000 | 3756000000.0000 | 2323000000.0000 | 1433000000.0000 |
| 2024 | 851000000.0000 | -90805000.0000 | -92012800.0000 | -96857500.0000 | 3426000000.0000 | 2101000000.0000 | 1325000000.0000 |
| 2025 | 619000000.0000 | -229000000.0000 | -230000000.0000 | -241000000.0000 | 3009000000.0000 | 1929000000.0000 | 1081000000.0000 |
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) |
| 2007 | 56.52 | 57.63 | 29.19 | 65.3700 | 1.2400 | 4.08 | 0.51 |
| 2008 | 34.79 | 40.46 | 26.12 | 38.3500 | 1.0400 | 7.69 | 0.65 |
| 2009 | 29.84 | 37.16 | 25.17 | 56.4100 | 0.6600 | 17.58 | 0.68 |
| 2010 | 24.55 | 32.09 | 23.45 | 40.5500 | 0.6900 | 13.93 | 0.73 |
| 2011 | 24.25 | 32.65 | 6.44 | 6.6200 | 0.6400 | 10.40 | 0.20 |
| 2012 | 17.67 | 23.60 | 4.63 | 4.2600 | 0.6200 | 7.99 | 0.20 |
| 2013 | 13.23 | 20.58 | 4.30 | 3.9200 | 0.6700 | 7.66 | 0.21 |
| 2014 | 11.55 | 21.21 | 3.75 | 3.4400 | 0.5800 | 6.96 | 0.18 |
| 2015 | 9.66 | 17.12 | 3.20 | 3.0700 | 0.7400 | 5.18 | 0.19 |
| 2016 | 7.44 | 14.37 | 2.93 | 3.7000 | 0.9300 | 3.69 | 0.20 |
| 2017 | 8.71 | 17.80 | 6.26 | 6.6000 | 1.5200 | 4.08 | 0.35 |
| 2018 | 2.15 | 6.73 | 3.09 | 2.2400 | 1.7200 | 3.49 | 0.46 |
| 2019 | 2.75 | 5.37 | 2.26 | 1.3100 | 1.0900 | 2.71 | 0.42 |
| 2020 | -4.06 | 4.70 | 1.61 | 1.2900 | 1.1200 | 2.75 | 0.34 |
| 2021 | -4.84 | -3.13 | -1.47 | -3.2600 | 2.2900 | 4.29 | 0.47 |
| 2022 | -7.62 | -5.77 | -2.09 | -6.5500 | 1.8400 | 3.50 | 0.36 |
| 2023 | -13.08 | -11.11 | -3.01 | -7.8200 | 1.1900 | 2.53 | 0.27 |
| 2024 | -13.16 | -10.81 | -2.69 | -7.2800 | 1.2100 | 1.91 | 0.25 |
| 2025 | -41.52 | -37.16 | -7.64 | -- | -- | -- | 0.21 |
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 |
| 2007 | 41.14 | 58.67 | 1.7500 | 1.4400 |
| 2008 | 67.72 | 32.53 | 0.9200 | 0.3700 |
| 2009 | 40.43 | 59.57 | 1.6900 | 0.6000 |
| 2010 | 41.16 | 58.84 | 1.7300 | 0.6200 |
| 2011 | 8.78 | 91.28 | 13.5500 | 11.8200 |
| 2012 | 8.23 | 91.77 | 14.8700 | 12.9200 |
| 2013 | 6.56 | 93.44 | 18.6000 | 15.7300 |
| 2014 | 5.25 | 94.77 | 21.8500 | 18.7900 |
| 2015 | 12.65 | 87.30 | 7.1600 | 4.8400 |
| 2016 | 26.76 | 73.24 | 2.5900 | 1.9100 |
| 2017 | 25.14 | 74.86 | 2.4600 | 1.7200 |
| 2018 | 24.99 | 75.06 | 2.5600 | 1.4400 |
| 2019 | 21.58 | 78.42 | 2.9500 | 1.6500 |
| 2020 | 36.49 | 63.47 | 2.0900 | 1.4900 |
| 2021 | 49.99 | 50.01 | 2.1700 | 1.6100 |
| 2022 | 59.49 | 40.51 | 2.5900 | 2.0700 |
| 2023 | 61.85 | 38.15 | 2.8100 | 2.2800 |
| 2024 | 61.33 | 38.67 | 3.1000 | 2.7000 |
| 2025 | 64.11 | 35.93 | -- | -- |
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) |
| 2007 | 43165600.0000 | 5888100.0000 | 7266700.0000 | 426900.0000 |
| 2008 | 79561200.0000 | 19544200.0000 | 25052200.0000 | 888400.0000 |
| 2009 | 134000000.0000 | 37868000.0000 | 49279100.0000 | -93400.0000 |
| 2010 | 209000000.0000 | 59228200.0000 | 71211400.0000 | 945900.0000 |
| 2011 | 228000000.0000 | 86643800.0000 | 66209900.0000 | -21434400.0000 |
| 2012 | 247000000.0000 | 110000000.0000 | 62349500.0000 | -34179300.0000 |
| 2013 | 282000000.0000 | 114000000.0000 | 76263200.0000 | -34454600.0000 |
| 2014 | 245000000.0000 | 88290700.0000 | 74002500.0000 | -31719700.0000 |
| 2015 | 290000000.0000 | 84360400.0000 | 79999500.0000 | -29346600.0000 |
| 2016 | 398000000.0000 | 103000000.0000 | 86188900.0000 | -24918700.0000 |
| 2017 | 723000000.0000 | 128000000.0000 | 71052900.0000 | -13769600.0000 |
| 2018 | 1002000000.0000 | 169000000.0000 | 81641000.0000 | -3551300.0000 |
| 2019 | 883000000.0000 | 197000000.0000 | 93586800.0000 | 5410900.0000 |
| 2020 | 974000000.0000 | 185000000.0000 | 92075500.0000 | 12895900.0000 |
| 2021 | 1646000000.0000 | 215000000.0000 | 110000000.0000 | 24299200.0000 |
| 2022 | 1511000000.0000 | 203000000.0000 | 110000000.0000 | 46446900.0000 |
| 2023 | 1150000000.0000 | 210000000.0000 | 113000000.0000 | 66662000.0000 |
| 2024 | 963000000.0000 | 191000000.0000 | 94570600.0000 | 66321800.0000 |
| 2025 | 876000000.0000 | 154000000.0000 | 84007900.0000 | 58781300.0000 |