中商官网
研究报告
天孚通信（300394）
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) |
| 2011 | 110000000.0000 | 51295100.0000 | 57784300.0000 | 47983100.0000 | 164000000.0000 | 12715100.0000 | 151000000.0000 |
| 2012 | 144000000.0000 | 62084500.0000 | 64989300.0000 | 55256700.0000 | 223000000.0000 | 17325600.0000 | 206000000.0000 |
| 2013 | 151000000.0000 | 67662100.0000 | 68169900.0000 | 57906500.0000 | 270000000.0000 | 16249200.0000 | 253000000.0000 |
| 2014 | 201000000.0000 | 99686700.0000 | 104000000.0000 | 88675300.0000 | 345000000.0000 | 19580800.0000 | 326000000.0000 |
| 2015 | 237000000.0000 | 118000000.0000 | 121000000.0000 | 103000000.0000 | 707000000.0000 | 30282400.0000 | 677000000.0000 |
| 2016 | 310000000.0000 | 140000000.0000 | 142000000.0000 | 122000000.0000 | 816000000.0000 | 58909600.0000 | 757000000.0000 |
| 2017 | 338000000.0000 | 126000000.0000 | 126000000.0000 | 109000000.0000 | 889000000.0000 | 79016100.0000 | 810000000.0000 |
| 2018 | 443000000.0000 | 157000000.0000 | 155000000.0000 | 136000000.0000 | 1195000000.0000 | 123000000.0000 | 1072000000.0000 |
| 2019 | 523000000.0000 | 192000000.0000 | 192000000.0000 | 167000000.0000 | 1345000000.0000 | 173000000.0000 | 1171000000.0000 |
| 2020 | 873000000.0000 | 322000000.0000 | 322000000.0000 | 284000000.0000 | 1606000000.0000 | 228000000.0000 | 1377000000.0000 |
| 2021 | 1032000000.0000 | 345000000.0000 | 345000000.0000 | 309000000.0000 | 2551000000.0000 | 215000000.0000 | 2336000000.0000 |
| 2022 | 1196000000.0000 | 451000000.0000 | 451000000.0000 | 405000000.0000 | 2901000000.0000 | 264000000.0000 | 2637000000.0000 |
| 2023 | 1939000000.0000 | 862000000.0000 | 841000000.0000 | 730000000.0000 | 3898000000.0000 | 535000000.0000 | 3363000000.0000 |
| 2024 | 3252000000.0000 | 1536000000.0000 | 1535000000.0000 | 1343000000.0000 | 4737000000.0000 | 751000000.0000 | 3986000000.0000 |
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) |
| 2011 | 46.24 | 52.53 | 35.23 | 46.0900 | 2.2500 | 2.47 | 0.67 |
| 2012 | 42.79 | 45.13 | 29.14 | 30.9500 | 3.0200 | 2.92 | 0.65 |
| 2013 | 44.94 | 45.15 | 25.25 | 25.2000 | 2.8600 | 2.55 | 0.56 |
| 2014 | 49.75 | 51.74 | 30.14 | 31.0800 | 2.9000 | 3.04 | 0.58 |
| 2015 | 48.10 | 51.05 | 17.11 | 17.4000 | 2.6800 | 3.16 | 0.34 |
| 2016 | 42.90 | 45.81 | 17.40 | 17.0400 | 2.9800 | 3.35 | 0.38 |
| 2017 | 34.62 | 37.28 | 14.17 | 14.3900 | 2.8900 | 3.40 | 0.38 |
| 2018 | 32.73 | 34.99 | 12.97 | 14.8400 | 3.5600 | 3.94 | 0.37 |
| 2019 | 32.31 | 36.71 | 14.28 | 14.9300 | 3.6500 | 3.52 | 0.39 |
| 2020 | 33.68 | 36.88 | 20.05 | 22.0400 | 3.3200 | 4.07 | 0.54 |
| 2021 | 30.23 | 33.43 | 13.52 | 14.1300 | 2.9900 | 3.93 | 0.40 |
| 2022 | 34.20 | 37.71 | 15.55 | 16.3000 | 3.2100 | 4.21 | 0.41 |
| 2023 | 42.70 | 43.37 | 21.58 | 25.0800 | 4.0100 | 5.31 | 0.50 |
| 2024 | 46.06 | 47.20 | 32.40 | 36.7400 | 4.5900 | 5.42 | 0.69 |
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 |
| 2011 | 7.75 | 92.07 | 7.0100 | 5.1800 |
| 2012 | 7.77 | 92.38 | 8.9400 | 7.5400 |
| 2013 | 6.02 | 93.70 | 12.5500 | 11.1200 |
| 2014 | 5.68 | 94.49 | 12.0600 | 10.1200 |
| 2015 | 4.28 | 95.76 | 18.1400 | 9.4600 |
| 2016 | 7.22 | 92.77 | 9.9100 | 6.3100 |
| 2017 | 8.89 | 91.11 | 8.6900 | 7.6700 |
| 2018 | 10.29 | 89.71 | 8.1100 | 3.4000 |
| 2019 | 12.86 | 87.06 | 5.8000 | 2.2300 |
| 2020 | 14.20 | 85.74 | 4.7000 | 3.7400 |
| 2021 | 8.43 | 91.57 | 10.2400 | 9.2000 |
| 2022 | 9.10 | 90.90 | 9.3000 | 8.4100 |
| 2023 | 13.72 | 86.28 | 6.0400 | 5.4900 |
| 2024 | 15.85 | 84.15 | 4.8500 | 4.3200 |
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) |
| 2011 | 59138500.0000 | 1237200.0000 | 12436700.0000 | 861800.0000 |
| 2012 | 82380700.0000 | 2032400.0000 | 15918800.0000 | -8500.0000 |
| 2013 | 83146200.0000 | 2634800.0000 | 17216600.0000 | 497200.0000 |
| 2014 | 101000000.0000 | 3031600.0000 | 21963300.0000 | 117500.0000 |
| 2015 | 123000000.0000 | 3991100.0000 | 30676300.0000 | -728600.0000 |
| 2016 | 177000000.0000 | 6722900.0000 | 52630400.0000 | -3131500.0000 |
| 2017 | 221000000.0000 | 7674500.0000 | 22909000.0000 | 2359600.0000 |
| 2018 | 298000000.0000 | 9091500.0000 | 29651700.0000 | -1311000.0000 |
| 2019 | 354000000.0000 | 8987700.0000 | 30144800.0000 | -1217800.0000 |
| 2020 | 579000000.0000 | 9942700.0000 | 52734900.0000 | 7628000.0000 |
| 2021 | 720000000.0000 | 14810900.0000 | 68017300.0000 | 1932300.0000 |
| 2022 | 787000000.0000 | 17980900.0000 | 62596400.0000 | -2073200.0000 |
| 2023 | 1111000000.0000 | 18195700.0000 | 82595800.0000 | -2410400.0000 |
| 2024 | 1754000000.0000 | 22986100.0000 | 132000000.0000 | -19970600.0000 |