中商官网
研究报告
天壕能源（300332）
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) |
| 2009 | 49380500.0000 | 8042800.0000 | 10006900.0000 | 10871700.0000 | 364000000.0000 | 160000000.0000 | 205000000.0000 |
| 2010 | 90019600.0000 | 26953400.0000 | 29563700.0000 | 29711300.0000 | 704000000.0000 | 290000000.0000 | 414000000.0000 |
| 2011 | 183000000.0000 | 50943900.0000 | 51336000.0000 | 51251400.0000 | 1047000000.0000 | 582000000.0000 | 465000000.0000 |
| 2012 | 257000000.0000 | 74501900.0000 | 96080900.0000 | 90242500.0000 | 1545000000.0000 | 380000000.0000 | 1165000000.0000 |
| 2013 | 326000000.0000 | 96811200.0000 | 118000000.0000 | 113000000.0000 | 1658000000.0000 | 376000000.0000 | 1281000000.0000 |
| 2014 | 448000000.0000 | 115000000.0000 | 160000000.0000 | 139000000.0000 | 2370000000.0000 | 978000000.0000 | 1392000000.0000 |
| 2015 | 953000000.0000 | 111000000.0000 | 154000000.0000 | 139000000.0000 | 4170000000.0000 | 1813000000.0000 | 2357000000.0000 |
| 2016 | 1688000000.0000 | 50793600.0000 | 88593700.0000 | 48560700.0000 | 7598000000.0000 | 4026000000.0000 | 3571000000.0000 |
| 2017 | 1984000000.0000 | 147000000.0000 | 141000000.0000 | 74177200.0000 | 8350000000.0000 | 4680000000.0000 | 3670000000.0000 |
| 2018 | 1974000000.0000 | -22457000.0000 | 36262600.0000 | 19431700.0000 | 8133000000.0000 | 4536000000.0000 | 3597000000.0000 |
| 2019 | 1807000000.0000 | 32306000.0000 | 47747700.0000 | 10613700.0000 | 7861000000.0000 | 4325000000.0000 | 3536000000.0000 |
| 2020 | 1694000000.0000 | 51321200.0000 | 49381200.0000 | 53729300.0000 | 8486000000.0000 | 4839000000.0000 | 3647000000.0000 |
| 2021 | 2052000000.0000 | 213000000.0000 | 235000000.0000 | 193000000.0000 | 8277000000.0000 | 4509000000.0000 | 3768000000.0000 |
| 2022 | 3842000000.0000 | 543000000.0000 | 530000000.0000 | 363000000.0000 | 9294000000.0000 | 5121000000.0000 | 4173000000.0000 |
| 2023 | 4522000000.0000 | 424000000.0000 | 426000000.0000 | 288000000.0000 | 9127000000.0000 | 4707000000.0000 | 4420000000.0000 |
| 2024 | 3844000000.0000 | 121000000.0000 | 119000000.0000 | 124000000.0000 | 8266000000.0000 | 3827000000.0000 | 4439000000.0000 |
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) |
| 2009 | 16.13 | 20.26 | 2.75 | 7.9500 | 42.0200 | 6.61 | 0.14 |
| 2010 | 29.74 | 32.84 | 4.20 | 9.4500 | 62.0100 | 9.11 | 0.13 |
| 2011 | 27.87 | 28.05 | 4.90 | 11.7700 | 95.3300 | 9.57 | 0.17 |
| 2012 | 28.79 | 37.39 | 6.22 | 11.1200 | 31.9900 | 8.86 | 0.17 |
| 2013 | 29.75 | 36.20 | 7.12 | 9.4900 | 7.0800 | 8.15 | 0.20 |
| 2014 | 25.00 | 35.71 | 6.75 | 10.6200 | 4.3100 | 4.44 | 0.19 |
| 2015 | 11.33 | 16.16 | 3.69 | 8.3200 | 11.7700 | 4.88 | 0.23 |
| 2016 | 1.66 | 5.25 | 1.17 | 2.5700 | 5.2400 | 4.45 | 0.22 |
| 2017 | 5.39 | 7.11 | 1.69 | 2.6200 | 2.7100 | 4.01 | 0.24 |
| 2018 | -3.14 | 1.84 | 0.45 | 2.4200 | 2.3100 | 3.89 | 0.24 |
| 2019 | -1.00 | 2.64 | 0.61 | 1.3500 | 2.1100 | 3.39 | 0.23 |
| 2020 | 1.18 | 2.92 | 0.58 | 1.6300 | 3.5700 | 3.10 | 0.20 |
| 2021 | 7.46 | 11.45 | 2.84 | 5.7000 | 15.5000 | 3.29 | 0.25 |
| 2022 | 14.60 | 13.79 | 5.70 | 9.5600 | 25.3600 | 6.45 | 0.41 |
| 2023 | 7.47 | 9.42 | 4.67 | 5.8500 | 27.6300 | 9.40 | 0.50 |
| 2024 | 0.91 | 3.10 | 1.44 | 2.9900 | 29.6200 | 11.17 | 0.47 |
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 |
| 2009 | 43.96 | 56.32 | 1.3700 | 1.1600 |
| 2010 | 41.19 | 58.81 | 0.8900 | 0.4800 |
| 2011 | 55.59 | 44.41 | 0.4500 | 0.3100 |
| 2012 | 24.60 | 75.40 | 1.9900 | 1.7500 |
| 2013 | 22.68 | 77.26 | 1.6000 | 0.9900 |
| 2014 | 41.27 | 58.73 | 0.6700 | 0.4600 |
| 2015 | 43.48 | 56.52 | 0.6100 | 0.4400 |
| 2016 | 52.99 | 47.00 | 0.7400 | 0.4900 |
| 2017 | 56.05 | 43.95 | 0.7600 | 0.4200 |
| 2018 | 55.77 | 44.23 | 0.5800 | 0.2900 |
| 2019 | 55.02 | 44.98 | 0.5300 | 0.3000 |
| 2020 | 57.02 | 42.98 | 0.9600 | 0.8900 |
| 2021 | 54.48 | 45.52 | 0.7500 | 0.6600 |
| 2022 | 55.10 | 44.90 | 0.8100 | 0.7200 |
| 2023 | 51.57 | 48.43 | 0.8300 | 0.7000 |
| 2024 | 46.30 | 53.70 | 0.6900 | 0.5800 |
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) |
| 2009 | 41415300.0000 | -- | 13424900.0000 | 6101500.0000 |
| 2010 | 63244500.0000 | -- | 18501900.0000 | 8011900.0000 |
| 2011 | 132000000.0000 | -- | 30938100.0000 | 27377000.0000 |
| 2012 | 183000000.0000 | -- | 48050900.0000 | 29683500.0000 |
| 2013 | 229000000.0000 | 394600.0000 | 55905200.0000 | 17754700.0000 |
| 2014 | 336000000.0000 | 1000400.0000 | 71211800.0000 | 18953200.0000 |
| 2015 | 845000000.0000 | 2745700.0000 | 90770700.0000 | 38121400.0000 |
| 2016 | 1660000000.0000 | 8625800.0000 | 125000000.0000 | 79131400.0000 |
| 2017 | 1877000000.0000 | 21938400.0000 | 147000000.0000 | 115000000.0000 |
| 2018 | 2036000000.0000 | 21431300.0000 | 195000000.0000 | 178000000.0000 |
| 2019 | 1825000000.0000 | 19375400.0000 | 163000000.0000 | 161000000.0000 |
| 2020 | 1674000000.0000 | 14433900.0000 | 147000000.0000 | 135000000.0000 |
| 2021 | 1899000000.0000 | 21261700.0000 | 166000000.0000 | 79399000.0000 |
| 2022 | 3281000000.0000 | 21553200.0000 | 180000000.0000 | 93329700.0000 |
| 2023 | 4184000000.0000 | 22689100.0000 | 161000000.0000 | 84274200.0000 |
| 2024 | 3809000000.0000 | 18337900.0000 | 171000000.0000 | 69888200.0000 |