中商官网
研究报告
天宇股份（300702）
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) |
| 2013 | 723000000.0000 | 20347400.0000 | 39056600.0000 | 33588400.0000 | 972000000.0000 | 518000000.0000 | 454000000.0000 |
| 2014 | 777000000.0000 | 26549800.0000 | 26655700.0000 | 24139800.0000 | 1085000000.0000 | 629000000.0000 | 456000000.0000 |
| 2015 | 840000000.0000 | 55946900.0000 | 59994400.0000 | 50354800.0000 | 1326000000.0000 | 831000000.0000 | 496000000.0000 |
| 2016 | 1082000000.0000 | 138000000.0000 | 143000000.0000 | 122000000.0000 | 1515000000.0000 | 908000000.0000 | 607000000.0000 |
| 2017 | 1188000000.0000 | 120000000.0000 | 119000000.0000 | 100000000.0000 | 2107000000.0000 | 819000000.0000 | 1288000000.0000 |
| 2018 | 1467000000.0000 | 196000000.0000 | 189000000.0000 | 164000000.0000 | 2629000000.0000 | 1183000000.0000 | 1446000000.0000 |
| 2019 | 2111000000.0000 | 688000000.0000 | 684000000.0000 | 586000000.0000 | 2840000000.0000 | 803000000.0000 | 2037000000.0000 |
| 2020 | 2587000000.0000 | 776000000.0000 | 769000000.0000 | 667000000.0000 | 4890000000.0000 | 1343000000.0000 | 3547000000.0000 |
| 2021 | 2545000000.0000 | 240000000.0000 | 218000000.0000 | 205000000.0000 | 5801000000.0000 | 2091000000.0000 | 3709000000.0000 |
| 2022 | 2667000000.0000 | -102000000.0000 | -111000000.0000 | -119000000.0000 | 6416000000.0000 | 2921000000.0000 | 3495000000.0000 |
| 2023 | 2527000000.0000 | 70747600.0000 | 71917400.0000 | 27359300.0000 | 6338000000.0000 | 2850000000.0000 | 3488000000.0000 |
| 2024 | 2631000000.0000 | 84873000.0000 | 78638500.0000 | 55935100.0000 | 6579000000.0000 | 3081000000.0000 | 3498000000.0000 |
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) |
| 2013 | 2.49 | 5.40 | 4.02 | 7.5500 | 2.2800 | 5.66 | 0.74 |
| 2014 | 3.73 | 3.43 | 2.46 | 5.3000 | 2.3300 | 5.48 | 0.72 |
| 2015 | 6.31 | 7.14 | 4.52 | 10.6000 | 1.9700 | 4.80 | 0.63 |
| 2016 | 12.57 | 13.22 | 9.44 | 22.2500 | 1.9800 | 5.40 | 0.71 |
| 2017 | 9.51 | 10.02 | 5.65 | 12.6400 | 1.8000 | 5.73 | 0.56 |
| 2018 | 13.77 | 12.88 | 7.19 | 11.9800 | 1.6500 | 5.63 | 0.56 |
| 2019 | 31.88 | 32.40 | 24.08 | 33.6600 | 1.2600 | 6.65 | 0.74 |
| 2020 | 26.32 | 29.73 | 15.73 | 28.5400 | 1.3400 | 7.27 | 0.53 |
| 2021 | 6.60 | 8.57 | 3.76 | 5.6500 | 1.2400 | 6.01 | 0.44 |
| 2022 | -2.62 | -4.16 | -1.73 | -3.2900 | 1.0900 | 6.48 | 0.42 |
| 2023 | 4.04 | 2.85 | 1.13 | 0.7800 | 0.7900 | 5.88 | 0.40 |
| 2024 | 3.34 | 2.99 | 1.20 | 1.6100 | 0.9100 | 5.54 | 0.40 |
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 |
| 2013 | 53.29 | 46.71 | 0.9800 | 0.5100 |
| 2014 | 57.97 | 42.03 | 0.8800 | 0.4500 |
| 2015 | 62.67 | 37.41 | 0.8600 | 0.4300 |
| 2016 | 59.93 | 40.07 | 0.8800 | 0.4600 |
| 2017 | 38.87 | 61.13 | 1.5800 | 0.5700 |
| 2018 | 45.00 | 55.00 | 1.4100 | 0.6300 |
| 2019 | 28.27 | 71.73 | 2.0100 | 0.6600 |
| 2020 | 27.46 | 72.54 | 2.3700 | 1.4500 |
| 2021 | 36.05 | 63.94 | 1.5100 | 0.5600 |
| 2022 | 45.53 | 54.47 | 1.1300 | 0.3500 |
| 2023 | 44.97 | 55.03 | 1.1500 | 0.4000 |
| 2024 | 46.83 | 53.17 | 1.0900 | 0.4200 |
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) |
| 2013 | 705000000.0000 | 17784900.0000 | 134000000.0000 | 22600300.0000 |
| 2014 | 748000000.0000 | 22003900.0000 | 139000000.0000 | 20630800.0000 |
| 2015 | 787000000.0000 | 23428200.0000 | 179000000.0000 | 13666100.0000 |
| 2016 | 946000000.0000 | 25533500.0000 | 215000000.0000 | 12681400.0000 |
| 2017 | 1075000000.0000 | 27046900.0000 | 186000000.0000 | 34762200.0000 |
| 2018 | 1265000000.0000 | 37474700.0000 | 238000000.0000 | 8301300.0000 |
| 2019 | 1438000000.0000 | 43541200.0000 | 316000000.0000 | 6918100.0000 |
| 2020 | 1906000000.0000 | 33344700.0000 | 368000000.0000 | 40652600.0000 |
| 2021 | 2377000000.0000 | 32203100.0000 | 436000000.0000 | 26905600.0000 |
| 2022 | 2737000000.0000 | 47426300.0000 | 379000000.0000 | -4073400.0000 |
| 2023 | 2425000000.0000 | 97786300.0000 | 330000000.0000 | 41077400.0000 |
| 2024 | 2543000000.0000 | 149000000.0000 | 354000000.0000 | 49312500.0000 |