中商官网
研究报告
天华新能（300390）
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 | 93110100.0000 | 12134400.0000 | 12766500.0000 | 10698000.0000 | 103000000.0000 | 31056600.0000 | 71960500.0000 |
| 2010 | 171000000.0000 | 22240300.0000 | 22397900.0000 | 18647600.0000 | 163000000.0000 | 64073800.0000 | 98633900.0000 |
| 2011 | 272000000.0000 | 32376200.0000 | 33277800.0000 | 27308800.0000 | 220000000.0000 | 83604300.0000 | 137000000.0000 |
| 2012 | 335000000.0000 | 41808000.0000 | 44562100.0000 | 36595900.0000 | 254000000.0000 | 83310800.0000 | 171000000.0000 |
| 2013 | 346000000.0000 | 43785200.0000 | 44624400.0000 | 36840500.0000 | 286000000.0000 | 87330900.0000 | 198000000.0000 |
| 2014 | 390000000.0000 | 46877100.0000 | 49943900.0000 | 41640000.0000 | 408000000.0000 | 77279800.0000 | 331000000.0000 |
| 2015 | 460000000.0000 | 55678300.0000 | 57802700.0000 | 48497700.0000 | 970000000.0000 | 151000000.0000 | 820000000.0000 |
| 2016 | 591000000.0000 | 20310800.0000 | 23022500.0000 | 17595700.0000 | 1015000000.0000 | 202000000.0000 | 813000000.0000 |
| 2017 | 736000000.0000 | 40840700.0000 | 42011900.0000 | 34517100.0000 | 1029000000.0000 | 185000000.0000 | 844000000.0000 |
| 2018 | 778000000.0000 | 54195200.0000 | 62205300.0000 | 53225900.0000 | 1134000000.0000 | 249000000.0000 | 886000000.0000 |
| 2019 | 758000000.0000 | 74707100.0000 | 74555400.0000 | 64840000.0000 | 1147000000.0000 | 249000000.0000 | 898000000.0000 |
| 2020 | 1313000000.0000 | 328000000.0000 | 328000000.0000 | 291000000.0000 | 2491000000.0000 | 1004000000.0000 | 1487000000.0000 |
| 2021 | 3398000000.0000 | 1470000000.0000 | 1471000000.0000 | 1251000000.0000 | 6256000000.0000 | 2191000000.0000 | 4064000000.0000 |
| 2022 | 17030000000.0000 | 10316000000.0000 | 10316000000.0000 | 8808000000.0000 | 20268000000.0000 | 6195000000.0000 | 14073000000.0000 |
| 2023 | 10468000000.0000 | 2474000000.0000 | 2470000000.0000 | 2117000000.0000 | 18866000000.0000 | 4316000000.0000 | 14550000000.0000 |
| 2024 | 6608000000.0000 | 1230000000.0000 | 1231000000.0000 | 1023000000.0000 | 17545000000.0000 | 3532000000.0000 | 14013000000.0000 |
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 | 13.03 | 13.71 | 12.39 | 16.2400 | 4.1800 | 4.36 | 0.90 |
| 2010 | 12.87 | 13.10 | 13.74 | 22.5600 | 5.5900 | 6.00 | 1.05 |
| 2011 | 12.13 | 12.23 | 15.13 | 23.0400 | 6.0100 | 5.67 | 1.24 |
| 2012 | 12.54 | 13.30 | 17.54 | 23.8800 | 6.5900 | 4.58 | 1.32 |
| 2013 | 12.72 | 12.90 | 15.60 | 20.1400 | 6.7500 | 4.07 | 1.21 |
| 2014 | 12.05 | 12.81 | 12.24 | 16.4100 | 6.4500 | 4.39 | 0.96 |
| 2015 | 12.17 | 12.57 | 5.96 | 12.3500 | 5.2400 | 3.63 | 0.47 |
| 2016 | 3.55 | 3.90 | 2.27 | 2.0100 | 5.0600 | 3.43 | 0.58 |
| 2017 | 5.30 | 5.71 | 4.08 | 3.8400 | 5.6200 | 3.99 | 0.72 |
| 2018 | 7.33 | 8.00 | 5.49 | 5.8700 | 5.4100 | 4.20 | 0.69 |
| 2019 | 9.37 | 9.84 | 6.50 | 6.8600 | 4.8900 | 4.31 | 0.66 |
| 2020 | 20.64 | 24.98 | 13.17 | 27.9000 | 3.9300 | 8.04 | 0.53 |
| 2021 | 41.73 | 43.29 | 23.51 | 42.3700 | 2.1700 | 10.54 | 0.54 |
| 2022 | 60.63 | 60.58 | 50.90 | 115.1200 | 3.4900 | 22.21 | 0.84 |
| 2023 | 20.24 | 23.60 | 13.09 | 13.9900 | 4.1800 | 13.50 | 0.55 |
| 2024 | 10.49 | 18.63 | 7.02 | 7.0500 | 2.7700 | 15.20 | 0.38 |
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 | 30.15 | 69.86 | 1.9200 | 1.3400 |
| 2010 | 39.31 | 60.51 | 1.7600 | 1.2100 |
| 2011 | 38.00 | 62.27 | 1.8700 | 1.3000 |
| 2012 | 32.80 | 67.32 | 2.1100 | 1.5900 |
| 2013 | 30.54 | 69.23 | 2.4800 | 1.8900 |
| 2014 | 18.94 | 81.13 | 3.6000 | 2.9000 |
| 2015 | 15.57 | 84.54 | 2.9500 | 2.3200 |
| 2016 | 19.90 | 80.10 | 2.2000 | 1.6200 |
| 2017 | 17.98 | 82.02 | 2.4900 | 1.8300 |
| 2018 | 21.96 | 78.13 | 2.1800 | 1.6700 |
| 2019 | 21.71 | 78.29 | 1.6900 | 1.2000 |
| 2020 | 40.31 | 59.69 | 1.2700 | 0.7300 |
| 2021 | 35.02 | 64.96 | 1.6600 | 0.9000 |
| 2022 | 30.57 | 69.43 | 2.4300 | 1.9100 |
| 2023 | 22.88 | 77.12 | 3.4000 | 2.5500 |
| 2024 | 20.13 | 79.87 | 2.5900 | 1.3700 |
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 | 80975700.0000 | 5555200.0000 | 12036600.0000 | 700600.0000 |
| 2010 | 149000000.0000 | 9714300.0000 | 17755900.0000 | 1405400.0000 |
| 2011 | 239000000.0000 | 12608300.0000 | 23928900.0000 | 2098500.0000 |
| 2012 | 293000000.0000 | 14452400.0000 | 26358100.0000 | 1275700.0000 |
| 2013 | 302000000.0000 | 13975900.0000 | 27558100.0000 | 1036200.0000 |
| 2014 | 343000000.0000 | 17870500.0000 | 32979200.0000 | 274200.0000 |
| 2015 | 404000000.0000 | 19597900.0000 | 42532800.0000 | -2502100.0000 |
| 2016 | 570000000.0000 | 28326100.0000 | 64703200.0000 | -2776500.0000 |
| 2017 | 697000000.0000 | 30720400.0000 | 42884400.0000 | 9869800.0000 |
| 2018 | 721000000.0000 | 42412600.0000 | 47094100.0000 | 294100.0000 |
| 2019 | 687000000.0000 | 46027900.0000 | 51093500.0000 | 3043500.0000 |
| 2020 | 1042000000.0000 | 47829100.0000 | 73490400.0000 | 15184300.0000 |
| 2021 | 1980000000.0000 | 38548000.0000 | 143000000.0000 | 37747700.0000 |
| 2022 | 6705000000.0000 | 51873100.0000 | 370000000.0000 | -2647500.0000 |
| 2023 | 8349000000.0000 | 52431100.0000 | 505000000.0000 | -167000000.0000 |
| 2024 | 5915000000.0000 | 52546200.0000 | 407000000.0000 | 90898300.0000 |