中商官网
研究报告
*ST天喻（300205）
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 | 338000000.0000 | 17505200.0000 | 18822000.0000 | 17101500.0000 | 293000000.0000 | 161000000.0000 | 132000000.0000 |
| 2008 | 331000000.0000 | 25654200.0000 | 26135400.0000 | 22790500.0000 | 323000000.0000 | 177000000.0000 | 146000000.0000 |
| 2009 | 359000000.0000 | 33019300.0000 | 36551000.0000 | 32161300.0000 | 427000000.0000 | 249000000.0000 | 178000000.0000 |
| 2010 | 528000000.0000 | 56372800.0000 | 61627500.0000 | 52112500.0000 | 582000000.0000 | 352000000.0000 | 230000000.0000 |
| 2011 | 656000000.0000 | 11243600.0000 | 23850100.0000 | 29343600.0000 | 1309000000.0000 | 320000000.0000 | 988000000.0000 |
| 2012 | 759000000.0000 | 36075100.0000 | 51094600.0000 | 42617400.0000 | 1438000000.0000 | 417000000.0000 | 1021000000.0000 |
| 2013 | 1271000000.0000 | 91032800.0000 | 99726800.0000 | 88545300.0000 | 1747000000.0000 | 658000000.0000 | 1089000000.0000 |
| 2014 | 1355000000.0000 | 58818000.0000 | 63997800.0000 | 59621000.0000 | 2025000000.0000 | 910000000.0000 | 1115000000.0000 |
| 2015 | 1483000000.0000 | 11671700.0000 | 17698100.0000 | 6111100.0000 | 1683000000.0000 | 566000000.0000 | 1118000000.0000 |
| 2016 | 1627000000.0000 | 350200.0000 | 20482800.0000 | 4523300.0000 | 1660000000.0000 | 557000000.0000 | 1103000000.0000 |
| 2017 | 1936000000.0000 | 23189800.0000 | 23296500.0000 | 11475300.0000 | 1835000000.0000 | 624000000.0000 | 1211000000.0000 |
| 2018 | 2397000000.0000 | 127000000.0000 | 126000000.0000 | 114000000.0000 | 2096000000.0000 | 811000000.0000 | 1285000000.0000 |
| 2019 | 2212000000.0000 | 203000000.0000 | 202000000.0000 | 178000000.0000 | 2681000000.0000 | 1250000000.0000 | 1431000000.0000 |
| 2020 | 1694000000.0000 | -58235700.0000 | -58727400.0000 | -63154200.0000 | 2820000000.0000 | 1493000000.0000 | 1327000000.0000 |
| 2021 | 1430000000.0000 | -155000000.0000 | -154000000.0000 | -154000000.0000 | 3159000000.0000 | 1744000000.0000 | 1415000000.0000 |
| 2022 | 1792000000.0000 | 103000000.0000 | 101000000.0000 | 86395200.0000 | 3286000000.0000 | 1788000000.0000 | 1497000000.0000 |
| 2023 | 1700000000.0000 | 21455200.0000 | 23305600.0000 | 19664400.0000 | 2986000000.0000 | 1506000000.0000 | 1480000000.0000 |
| 2024 | 847000000.0000 | -273000000.0000 | -366000000.0000 | -364000000.0000 | 2167000000.0000 | 1064000000.0000 | 1107000000.0000 |
| 2025 | 172000000.0000 | -405000000.0000 | -607000000.0000 | -605000000.0000 | 1328000000.0000 | 870000000.0000 | 458000000.0000 |
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 | 5.33 | 5.57 | 6.42 | 14.0700 | 7.3400 | 2.16 | 1.15 |
| 2008 | 7.85 | 7.90 | 8.09 | 16.5100 | 4.8500 | 2.13 | 1.02 |
| 2009 | 9.19 | 10.18 | 8.56 | 19.7800 | 3.9100 | 2.01 | 0.84 |
| 2010 | 10.80 | 11.67 | 10.59 | 25.5200 | 2.9700 | 2.71 | 0.91 |
| 2011 | 1.98 | 3.64 | 1.82 | 4.0200 | 2.4800 | 2.79 | 0.50 |
| 2012 | 4.61 | 6.73 | 3.55 | 4.0100 | 2.2300 | 2.24 | 0.53 |
| 2013 | 7.47 | 7.85 | 5.71 | 8.2800 | 2.8500 | 2.65 | 0.73 |
| 2014 | 5.17 | 4.72 | 3.16 | 5.3700 | 2.0700 | 2.45 | 0.67 |
| 2015 | 0.88 | 1.19 | 1.05 | 0.6300 | 2.3100 | 2.84 | 0.88 |
| 2016 | 0.18 | 1.26 | 1.23 | 1.7900 | 2.8800 | 3.40 | 0.98 |
| 2017 | -1.50 | 1.20 | 1.27 | 1.9400 | 3.9200 | 4.00 | 1.06 |
| 2018 | 1.92 | 5.26 | 6.01 | 8.0800 | 5.6000 | 3.84 | 1.14 |
| 2019 | -2.44 | 9.13 | 7.53 | 14.2000 | 5.4600 | 2.70 | 0.83 |
| 2020 | -6.49 | -3.47 | -2.08 | -4.3900 | 4.2600 | 2.06 | 0.60 |
| 2021 | -13.29 | -10.77 | -4.87 | -11.9700 | 3.1600 | 2.48 | 0.45 |
| 2022 | 3.91 | 5.64 | 3.07 | 5.9900 | 3.2000 | 3.62 | 0.55 |
| 2023 | -0.71 | 1.37 | 0.78 | 1.3300 | 3.9100 | 2.70 | 0.57 |
| 2024 | -34.59 | -43.21 | -16.89 | -28.1300 | 3.1300 | 1.69 | 0.39 |
| 2025 | -240.70 | -352.91 | -45.71 | -- | -- | -- | 0.13 |
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 | 54.95 | 45.05 | 1.5200 | 1.2800 |
| 2008 | 54.80 | 45.20 | 1.5600 | 1.1600 |
| 2009 | 58.31 | 41.69 | 1.4900 | 1.2100 |
| 2010 | 60.48 | 39.52 | 1.4900 | 0.9900 |
| 2011 | 24.45 | 75.48 | 3.5800 | 2.9500 |
| 2012 | 29.00 | 71.00 | 2.9500 | 2.3300 |
| 2013 | 37.66 | 62.34 | 2.3200 | 1.7300 |
| 2014 | 44.94 | 55.06 | 1.9400 | 1.3900 |
| 2015 | 33.63 | 66.43 | 2.4900 | 1.7000 |
| 2016 | 33.55 | 66.45 | 2.4800 | 1.6100 |
| 2017 | 34.01 | 65.99 | 2.3000 | 1.5300 |
| 2018 | 38.69 | 61.31 | 2.0500 | 1.7000 |
| 2019 | 46.62 | 53.38 | 1.8100 | 1.5200 |
| 2020 | 52.94 | 47.06 | 1.5300 | 1.3200 |
| 2021 | 55.21 | 44.79 | 1.1800 | 0.8800 |
| 2022 | 54.41 | 45.56 | 1.2100 | 0.9400 |
| 2023 | 50.44 | 49.56 | 1.4300 | 1.2100 |
| 2024 | 49.10 | 51.08 | 1.3100 | 1.1200 |
| 2025 | 65.51 | 34.49 | -- | -- |
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 | 320000000.0000 | 34712200.0000 | 27226300.0000 | 3547800.0000 |
| 2008 | 305000000.0000 | 38009100.0000 | 26458500.0000 | 3961500.0000 |
| 2009 | 326000000.0000 | 44465300.0000 | 29559000.0000 | 6480700.0000 |
| 2010 | 471000000.0000 | 57364400.0000 | 63547700.0000 | 7086600.0000 |
| 2011 | 643000000.0000 | 76896800.0000 | 111000000.0000 | 1560100.0000 |
| 2012 | 724000000.0000 | 116000000.0000 | 142000000.0000 | 9776000.0000 |
| 2013 | 1176000000.0000 | 148000000.0000 | 169000000.0000 | -5650100.0000 |
| 2014 | 1285000000.0000 | 156000000.0000 | 191000000.0000 | 14891200.0000 |
| 2015 | 1470000000.0000 | 171000000.0000 | 199000000.0000 | 30890600.0000 |
| 2016 | 1624000000.0000 | 190000000.0000 | 229000000.0000 | 9356400.0000 |
| 2017 | 1965000000.0000 | 217000000.0000 | 64068500.0000 | 10028000.0000 |
| 2018 | 2351000000.0000 | 247000000.0000 | 73855000.0000 | 12845800.0000 |
| 2019 | 2266000000.0000 | 236000000.0000 | 85561400.0000 | 8408800.0000 |
| 2020 | 1804000000.0000 | 182000000.0000 | 71838700.0000 | 15347600.0000 |
| 2021 | 1620000000.0000 | 179000000.0000 | 69916500.0000 | 20517000.0000 |
| 2022 | 1722000000.0000 | 127000000.0000 | 84416700.0000 | 30192900.0000 |
| 2023 | 1712000000.0000 | 165000000.0000 | 112000000.0000 | 27472700.0000 |
| 2024 | 1140000000.0000 | 113000000.0000 | 125000000.0000 | -2384800.0000 |
| 2025 | 586000000.0000 | 31381800.0000 | 92269700.0000 | 2178600.0000 |