中商官网
研究报告
天和防务（300397）
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 | 60090200.0000 | 8784600.0000 | 9333900.0000 | 7552000.0000 | 317000000.0000 | 149000000.0000 | 169000000.0000 |
| 2010 | 297000000.0000 | 139000000.0000 | 138000000.0000 | 119000000.0000 | 375000000.0000 | 140000000.0000 | 235000000.0000 |
| 2011 | 306000000.0000 | 148000000.0000 | 150000000.0000 | 134000000.0000 | 484000000.0000 | 115000000.0000 | 369000000.0000 |
| 2012 | 348000000.0000 | 184000000.0000 | 195000000.0000 | 163000000.0000 | 665000000.0000 | 133000000.0000 | 532000000.0000 |
| 2013 | 303000000.0000 | 168000000.0000 | 175000000.0000 | 146000000.0000 | 741000000.0000 | 165000000.0000 | 577000000.0000 |
| 2014 | 223000000.0000 | 50771100.0000 | 59686700.0000 | 75284000.0000 | 1504000000.0000 | 208000000.0000 | 1295000000.0000 |
| 2015 | 77873800.0000 | -75707300.0000 | -62512600.0000 | -52960300.0000 | 1621000000.0000 | 376000000.0000 | 1245000000.0000 |
| 2016 | 218000000.0000 | -71858500.0000 | -65504400.0000 | -63550200.0000 | 1641000000.0000 | 425000000.0000 | 1216000000.0000 |
| 2017 | 354000000.0000 | 113000000.0000 | 113000000.0000 | 76950800.0000 | 1602000000.0000 | 304000000.0000 | 1298000000.0000 |
| 2018 | 264000000.0000 | -199000000.0000 | -199000000.0000 | -170000000.0000 | 1401000000.0000 | 282000000.0000 | 1119000000.0000 |
| 2019 | 868000000.0000 | 168000000.0000 | 168000000.0000 | 147000000.0000 | 1794000000.0000 | 529000000.0000 | 1265000000.0000 |
| 2020 | 1223000000.0000 | 237000000.0000 | 239000000.0000 | 202000000.0000 | 1882000000.0000 | 399000000.0000 | 1484000000.0000 |
| 2021 | 559000000.0000 | -87280200.0000 | -88160000.0000 | -76939600.0000 | 2542000000.0000 | 559000000.0000 | 1983000000.0000 |
| 2022 | 502000000.0000 | -144000000.0000 | -141000000.0000 | -166000000.0000 | 2559000000.0000 | 728000000.0000 | 1830000000.0000 |
| 2023 | 351000000.0000 | -201000000.0000 | -202000000.0000 | -223000000.0000 | 2546000000.0000 | 937000000.0000 | 1609000000.0000 |
| 2024 | 402000000.0000 | -115000000.0000 | -116000000.0000 | -122000000.0000 | 2456000000.0000 | 980000000.0000 | 1476000000.0000 |
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 | 14.62 | 15.53 | 2.94 | 4.8400 | 0.2400 | -- | 0.19 |
| 2010 | 45.12 | 46.46 | 36.80 | 62.9100 | 1.2000 | -- | 0.79 |
| 2011 | 48.04 | 49.02 | 30.99 | 44.3000 | 1.0900 | 33.90 | 0.63 |
| 2012 | 46.84 | 56.03 | 29.32 | 36.1200 | 1.7200 | 3.44 | 0.52 |
| 2013 | 55.12 | 57.76 | 23.62 | 27.6800 | 0.7100 | 1.27 | 0.41 |
| 2014 | 17.04 | 26.77 | 3.97 | 9.7100 | 0.8600 | 0.66 | 0.15 |
| 2015 | -106.74 | -80.27 | -3.86 | -4.4000 | 0.3100 | 0.20 | 0.05 |
| 2016 | -75.23 | -30.05 | -3.99 | -5.9400 | 0.7400 | 0.57 | 0.13 |
| 2017 | -36.44 | 31.92 | 7.05 | 5.9000 | 1.0200 | 1.10 | 0.22 |
| 2018 | -82.58 | -75.38 | -14.20 | -14.9600 | 0.9700 | 1.27 | 0.19 |
| 2019 | 16.71 | 19.35 | 9.36 | 7.9400 | 1.9200 | 3.36 | 0.48 |
| 2020 | 17.09 | 19.54 | 12.70 | 8.6100 | 2.5900 | 4.03 | 0.65 |
| 2021 | -23.43 | -15.77 | -3.47 | -4.4800 | 1.5200 | 2.54 | 0.22 |
| 2022 | -32.67 | -28.09 | -5.51 | -7.9400 | 1.4000 | 2.94 | 0.20 |
| 2023 | -62.39 | -57.55 | -7.93 | -11.2800 | 1.0200 | 2.48 | 0.14 |
| 2024 | -31.09 | -28.86 | -4.72 | -6.6600 | 0.9700 | 2.77 | 0.16 |
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 | 47.00 | 53.31 | 1.7900 | 1.1200 |
| 2010 | 37.33 | 62.67 | 2.3100 | 1.4800 |
| 2011 | 23.76 | 76.24 | 4.0900 | 2.7100 |
| 2012 | 20.00 | 80.00 | 5.7900 | 4.8600 |
| 2013 | 22.27 | 77.87 | 4.1500 | 3.0900 |
| 2014 | 13.83 | 86.10 | 6.8300 | 5.2400 |
| 2015 | 23.20 | 76.80 | 3.1800 | 1.7200 |
| 2016 | 25.90 | 74.10 | 2.5300 | 1.5600 |
| 2017 | 18.98 | 81.02 | 3.4400 | 2.1400 |
| 2018 | 20.13 | 79.87 | 2.6300 | 1.7100 |
| 2019 | 29.49 | 70.51 | 1.9100 | 1.1700 |
| 2020 | 21.20 | 78.85 | 2.6300 | 1.8600 |
| 2021 | 21.99 | 78.01 | 2.6800 | 2.0300 |
| 2022 | 28.45 | 71.51 | 2.6600 | 1.8300 |
| 2023 | 36.80 | 63.20 | 1.5800 | 0.9200 |
| 2024 | 39.90 | 60.10 | 0.8400 | 0.3500 |
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 | 51305600.0000 | 4219700.0000 | 29142100.0000 | 497300.0000 |
| 2010 | 163000000.0000 | 6327800.0000 | 45824700.0000 | 53100.0000 |
| 2011 | 159000000.0000 | 6862500.0000 | 63951600.0000 | 1040400.0000 |
| 2012 | 185000000.0000 | 10502600.0000 | 49744600.0000 | -545200.0000 |
| 2013 | 136000000.0000 | 14011100.0000 | 52999200.0000 | -299400.0000 |
| 2014 | 185000000.0000 | 13149500.0000 | 44501600.0000 | 1071000.0000 |
| 2015 | 161000000.0000 | 19750600.0000 | 72943400.0000 | 4756600.0000 |
| 2016 | 382000000.0000 | 23445100.0000 | 92920300.0000 | 7242000.0000 |
| 2017 | 483000000.0000 | 31080200.0000 | 59214200.0000 | 17570900.0000 |
| 2018 | 482000000.0000 | 35189400.0000 | 75641600.0000 | -11605600.0000 |
| 2019 | 723000000.0000 | 50497100.0000 | 78553700.0000 | -5106000.0000 |
| 2020 | 1014000000.0000 | 34469900.0000 | 121000000.0000 | 19624900.0000 |
| 2021 | 690000000.0000 | 51912200.0000 | 112000000.0000 | 12341100.0000 |
| 2022 | 666000000.0000 | 44901100.0000 | 120000000.0000 | -4557700.0000 |
| 2023 | 570000000.0000 | 39932200.0000 | 98860500.0000 | 4330900.0000 |
| 2024 | 527000000.0000 | 40405900.0000 | 83406500.0000 | 6712400.0000 |