中商官网
研究报告
天能重工（300569）
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 | 437000000.0000 | 28191700.0000 | 26163700.0000 | 21246000.0000 | 739000000.0000 | 425000000.0000 | 314000000.0000 |
| 2012 | 460000000.0000 | 28666700.0000 | 44818500.0000 | 37357100.0000 | 821000000.0000 | 459000000.0000 | 361000000.0000 |
| 2013 | 578000000.0000 | 50192700.0000 | 50167400.0000 | 41347300.0000 | 1132000000.0000 | 729000000.0000 | 403000000.0000 |
| 2014 | 956000000.0000 | 89092500.0000 | 91773500.0000 | 76345600.0000 | 1153000000.0000 | 674000000.0000 | 479000000.0000 |
| 2015 | 1013000000.0000 | 213000000.0000 | 213000000.0000 | 178000000.0000 | 1423000000.0000 | 765000000.0000 | 657000000.0000 |
| 2016 | 961000000.0000 | 209000000.0000 | 209000000.0000 | 175000000.0000 | 2101000000.0000 | 466000000.0000 | 1635000000.0000 |
| 2017 | 738000000.0000 | 104000000.0000 | 112000000.0000 | 97588400.0000 | 2475000000.0000 | 763000000.0000 | 1711000000.0000 |
| 2018 | 1394000000.0000 | 125000000.0000 | 129000000.0000 | 116000000.0000 | 3265000000.0000 | 1433000000.0000 | 1832000000.0000 |
| 2019 | 2464000000.0000 | 330000000.0000 | 337000000.0000 | 284000000.0000 | 5817000000.0000 | 3703000000.0000 | 2114000000.0000 |
| 2020 | 3425000000.0000 | 582000000.0000 | 565000000.0000 | 464000000.0000 | 7603000000.0000 | 5142000000.0000 | 2462000000.0000 |
| 2021 | 4144000000.0000 | 540000000.0000 | 533000000.0000 | 457000000.0000 | 9939000000.0000 | 6062000000.0000 | 3877000000.0000 |
| 2022 | 4183000000.0000 | 243000000.0000 | 255000000.0000 | 235000000.0000 | 11165000000.0000 | 7123000000.0000 | 4043000000.0000 |
| 2023 | 4235000000.0000 | 273000000.0000 | 257000000.0000 | 247000000.0000 | 12843000000.0000 | 7140000000.0000 | 5703000000.0000 |
| 2024 | 3273000000.0000 | -262000000.0000 | -270000000.0000 | -260000000.0000 | 11952000000.0000 | 6644000000.0000 | 5308000000.0000 |
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 | 6.41 | 5.99 | 3.54 | 8.4000 | 1.3000 | 3.00 | 0.59 |
| 2012 | 6.09 | 9.74 | 5.46 | 11.3900 | 1.1900 | 2.81 | 0.56 |
| 2013 | 8.65 | 8.68 | 4.43 | 10.5400 | 1.0600 | 2.79 | 0.51 |
| 2014 | 9.31 | 9.60 | 7.96 | 17.1900 | 1.5200 | 3.85 | 0.83 |
| 2015 | 21.13 | 21.03 | 14.97 | 31.3200 | 1.3700 | 3.21 | 0.71 |
| 2016 | 21.85 | 21.75 | 9.95 | 21.6900 | 1.5700 | 2.43 | 0.46 |
| 2017 | 11.65 | 15.18 | 4.53 | 5.8100 | 1.5800 | 1.71 | 0.30 |
| 2018 | 8.90 | 9.25 | 3.95 | 5.9600 | 1.8600 | 2.71 | 0.43 |
| 2019 | 13.35 | 13.68 | 5.79 | 14.1700 | 2.2400 | 2.81 | 0.42 |
| 2020 | 16.53 | 16.50 | 7.43 | 19.0500 | 3.4400 | 2.38 | 0.45 |
| 2021 | 12.74 | 12.86 | 5.36 | 13.1500 | 3.9100 | 2.01 | 0.42 |
| 2022 | 5.52 | 6.10 | 2.28 | 5.8200 | 3.6000 | 1.65 | 0.37 |
| 2023 | 6.14 | 6.07 | 2.00 | 5.2000 | 3.1500 | 1.36 | 0.33 |
| 2024 | -7.94 | -8.25 | -2.26 | -4.7600 | 1.9800 | 1.02 | 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 |
| 2011 | 57.51 | 42.49 | 1.3900 | 0.7200 |
| 2012 | 55.91 | 43.97 | 1.4300 | 0.6200 |
| 2013 | 64.40 | 35.60 | 1.2800 | 0.5400 |
| 2014 | 58.46 | 41.54 | 1.3900 | 0.5800 |
| 2015 | 53.76 | 46.17 | 1.5500 | 0.7100 |
| 2016 | 22.18 | 77.82 | 3.9500 | 2.3400 |
| 2017 | 30.83 | 69.13 | 2.1800 | 0.9200 |
| 2018 | 43.89 | 56.11 | 1.4000 | 0.7300 |
| 2019 | 63.66 | 36.34 | 1.1500 | 0.7600 |
| 2020 | 67.63 | 32.38 | 1.1600 | 0.9000 |
| 2021 | 60.99 | 39.01 | 1.4700 | 1.1200 |
| 2022 | 63.80 | 36.21 | 1.4600 | 1.1400 |
| 2023 | 55.59 | 44.41 | 1.7700 | 1.3400 |
| 2024 | 55.59 | 44.41 | 1.4300 | 0.9700 |
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 | 409000000.0000 | 36578300.0000 | 14044400.0000 | 2660600.0000 |
| 2012 | 432000000.0000 | 26483600.0000 | 20892400.0000 | 7260000.0000 |
| 2013 | 528000000.0000 | 40033100.0000 | 33569500.0000 | 10546100.0000 |
| 2014 | 867000000.0000 | 84212900.0000 | 56606700.0000 | 9709400.0000 |
| 2015 | 799000000.0000 | 91415300.0000 | 51953600.0000 | 2415000.0000 |
| 2016 | 751000000.0000 | 66642200.0000 | 59452000.0000 | 1810600.0000 |
| 2017 | 652000000.0000 | 52116200.0000 | 40624000.0000 | -19002500.0000 |
| 2018 | 1270000000.0000 | 84818400.0000 | 52851900.0000 | 19736500.0000 |
| 2019 | 2135000000.0000 | 124000000.0000 | 94846600.0000 | 68413400.0000 |
| 2020 | 2859000000.0000 | 15161700.0000 | 135000000.0000 | 122000000.0000 |
| 2021 | 3616000000.0000 | 13871400.0000 | 143000000.0000 | 178000000.0000 |
| 2022 | 3952000000.0000 | 13540400.0000 | 146000000.0000 | 203000000.0000 |
| 2023 | 3975000000.0000 | 21754300.0000 | 186000000.0000 | 201000000.0000 |
| 2024 | 3533000000.0000 | 16407100.0000 | 176000000.0000 | 196000000.0000 |