中商官网
研究报告
天玑科技（300245）
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 | 66677900.0000 | 26048900.0000 | 29399200.0000 | 20274700.0000 | 65580100.0000 | 26119100.0000 | 39461000.0000 |
| 2008 | 92821400.0000 | 22564900.0000 | 24361000.0000 | 21452400.0000 | 89234200.0000 | 30606300.0000 | 58627900.0000 |
| 2009 | 124000000.0000 | 31730200.0000 | 34626300.0000 | 29892500.0000 | 132000000.0000 | 59836200.0000 | 71886100.0000 |
| 2010 | 169000000.0000 | 45366700.0000 | 50493800.0000 | 43661200.0000 | 185000000.0000 | 69040800.0000 | 115000000.0000 |
| 2011 | 224000000.0000 | 59494500.0000 | 66383100.0000 | 53464800.0000 | 560000000.0000 | 74966900.0000 | 485000000.0000 |
| 2012 | 313000000.0000 | 53236200.0000 | 59394200.0000 | 50375600.0000 | 642000000.0000 | 112000000.0000 | 530000000.0000 |
| 2013 | 345000000.0000 | 68236500.0000 | 75598000.0000 | 63112100.0000 | 703000000.0000 | 94067500.0000 | 609000000.0000 |
| 2014 | 409000000.0000 | 80160700.0000 | 86689400.0000 | 75126500.0000 | 787000000.0000 | 95964400.0000 | 691000000.0000 |
| 2015 | 395000000.0000 | 33069300.0000 | 45713800.0000 | 42898300.0000 | 816000000.0000 | 120000000.0000 | 696000000.0000 |
| 2016 | 417000000.0000 | 51705400.0000 | 58944600.0000 | 50278800.0000 | 999000000.0000 | 241000000.0000 | 759000000.0000 |
| 2017 | 360000000.0000 | 45690900.0000 | 37073700.0000 | 29613200.0000 | 1523000000.0000 | 154000000.0000 | 1369000000.0000 |
| 2018 | 388000000.0000 | 57454700.0000 | 62279700.0000 | 55911500.0000 | 1545000000.0000 | 150000000.0000 | 1395000000.0000 |
| 2019 | 422000000.0000 | 26535200.0000 | 33152000.0000 | 29668100.0000 | 1591000000.0000 | 144000000.0000 | 1447000000.0000 |
| 2020 | 492000000.0000 | 35318200.0000 | 41733400.0000 | 36796400.0000 | 1677000000.0000 | 182000000.0000 | 1495000000.0000 |
| 2021 | 542000000.0000 | 31842100.0000 | 40032600.0000 | 37005600.0000 | 1772000000.0000 | 247000000.0000 | 1526000000.0000 |
| 2022 | 598000000.0000 | -11107700.0000 | -4873700.0000 | -4476500.0000 | 1733000000.0000 | 272000000.0000 | 1460000000.0000 |
| 2023 | 412000000.0000 | -87157000.0000 | -87178700.0000 | -72978500.0000 | 1648000000.0000 | 258000000.0000 | 1390000000.0000 |
| 2024 | 428000000.0000 | -67995400.0000 | -68033100.0000 | -64308100.0000 | 1558000000.0000 | 279000000.0000 | 1278000000.0000 |
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 | 38.56 | 44.09 | 44.83 | -- | 2.7200 | 2.60 | 1.02 |
| 2008 | 24.35 | 26.25 | 27.30 | 44.6100 | 3.1700 | 3.90 | 1.04 |
| 2009 | 25.79 | 27.92 | 26.23 | 44.7800 | 3.7600 | 5.15 | 0.94 |
| 2010 | 26.63 | 29.88 | 27.29 | 46.5900 | 4.3700 | 5.75 | 0.91 |
| 2011 | 26.34 | 29.64 | 11.85 | 19.5200 | 4.5500 | 5.15 | 0.40 |
| 2012 | 16.93 | 18.98 | 9.25 | 9.5800 | 6.8900 | 4.15 | 0.49 |
| 2013 | 19.71 | 21.91 | 10.75 | 11.0000 | 8.3600 | 3.16 | 0.49 |
| 2014 | 19.56 | 21.20 | 11.02 | 11.4300 | 8.5800 | 3.06 | 0.52 |
| 2015 | 8.35 | 11.57 | 5.60 | 6.6500 | 7.4700 | 2.63 | 0.48 |
| 2016 | 10.79 | 14.14 | 5.90 | 8.1700 | 6.6700 | 2.59 | 0.42 |
| 2017 | 6.11 | 10.30 | 2.43 | 6.8300 | 5.9700 | 2.31 | 0.24 |
| 2018 | 5.93 | 16.05 | 4.03 | 4.2400 | 8.2600 | 2.52 | 0.25 |
| 2019 | 6.40 | 7.86 | 2.08 | 2.3600 | 11.0400 | 2.66 | 0.27 |
| 2020 | 5.69 | 8.48 | 2.49 | 2.6600 | 11.8600 | 3.75 | 0.29 |
| 2021 | 0.00 | 7.39 | 2.26 | 2.6600 | 11.3900 | 4.92 | 0.31 |
| 2022 | -4.01 | -0.82 | -0.28 | -0.2100 | 12.8400 | 4.07 | 0.35 |
| 2023 | -22.33 | -21.16 | -5.29 | -5.0700 | 9.1800 | 2.10 | 0.25 |
| 2024 | -19.39 | -15.90 | -4.37 | -4.3900 | 7.0100 | 1.77 | 0.27 |
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 | 39.83 | 60.17 | 2.3600 | 1.9900 |
| 2008 | 34.30 | 65.70 | 2.2800 | 1.8700 |
| 2009 | 45.33 | 54.46 | 1.8200 | 1.4600 |
| 2010 | 37.32 | 62.16 | 2.0300 | 1.5000 |
| 2011 | 13.39 | 86.61 | 6.6700 | 6.1100 |
| 2012 | 17.45 | 82.55 | 4.7600 | 4.2400 |
| 2013 | 13.38 | 86.63 | 6.0600 | 5.8300 |
| 2014 | 12.19 | 87.80 | 7.3000 | 6.9500 |
| 2015 | 14.71 | 85.29 | 5.2300 | 4.9100 |
| 2016 | 24.12 | 75.98 | 2.4100 | 2.1400 |
| 2017 | 10.11 | 89.89 | 7.3800 | 7.0900 |
| 2018 | 9.71 | 90.29 | 7.9400 | 7.6500 |
| 2019 | 9.05 | 90.95 | 8.0100 | 7.6900 |
| 2020 | 10.85 | 89.15 | 6.6200 | 6.3400 |
| 2021 | 13.94 | 86.12 | 5.1300 | 4.9100 |
| 2022 | 15.70 | 84.25 | 4.2800 | 4.0200 |
| 2023 | 15.66 | 84.34 | 4.4500 | 4.2100 |
| 2024 | 17.91 | 82.03 | 3.8400 | 3.5500 |
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 | 40963700.0000 | 2473700.0000 | 10742800.0000 | -135300.0000 |
| 2008 | 70221400.0000 | 11625000.0000 | 19511300.0000 | 292800.0000 |
| 2009 | 92019100.0000 | 12330100.0000 | 23966600.0000 | 467500.0000 |
| 2010 | 124000000.0000 | 16389800.0000 | 31041300.0000 | 536700.0000 |
| 2011 | 165000000.0000 | 19240800.0000 | 34965500.0000 | 275300.0000 |
| 2012 | 260000000.0000 | 27195500.0000 | 57099000.0000 | -8732000.0000 |
| 2013 | 277000000.0000 | 25781300.0000 | 68369600.0000 | -9018500.0000 |
| 2014 | 329000000.0000 | 24265700.0000 | 87213400.0000 | 126000.0000 |
| 2015 | 362000000.0000 | 27484600.0000 | 101000000.0000 | 91500.0000 |
| 2016 | 372000000.0000 | 26991500.0000 | 84256500.0000 | 161700.0000 |
| 2017 | 338000000.0000 | 20781100.0000 | 77499700.0000 | 45900.0000 |
| 2018 | 365000000.0000 | 21421700.0000 | 41839700.0000 | -8932900.0000 |
| 2019 | 395000000.0000 | 25739800.0000 | 42249700.0000 | -15680700.0000 |
| 2020 | 464000000.0000 | 27990700.0000 | 64599900.0000 | -12535800.0000 |
| 2021 | 542000000.0000 | 41747400.0000 | 85097400.0000 | 409800.0000 |
| 2022 | 622000000.0000 | 45921800.0000 | 79787800.0000 | 354900.0000 |
| 2023 | 504000000.0000 | 47888000.0000 | 83622500.0000 | 206300.0000 |
| 2024 | 511000000.0000 | 59922100.0000 | 77543000.0000 | 116300.0000 |