中商官网
研究报告
武汉天源（301127）
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) |
| 2012 | 10560200.0000 | 565900.0000 | 645900.0000 | 439900.0000 | 66264300.0000 | 45160900.0000 | 21103400.0000 |
| 2013 | 4724800.0000 | -1259900.0000 | -760000.0000 | -1038800.0000 | 58969700.0000 | 8325100.0000 | 50644600.0000 |
| 2014 | 19316000.0000 | 4669600.0000 | 4674600.0000 | 3563200.0000 | 68023600.0000 | 13830300.0000 | 54193300.0000 |
| 2015 | 61583300.0000 | 17575800.0000 | 18981000.0000 | 15747800.0000 | 224000000.0000 | 44986900.0000 | 179000000.0000 |
| 2016 | 87012900.0000 | 26590900.0000 | 27047700.0000 | 23391300.0000 | 321000000.0000 | 132000000.0000 | 189000000.0000 |
| 2017 | 138000000.0000 | 12926800.0000 | 11710000.0000 | 10460700.0000 | 562000000.0000 | 216000000.0000 | 346000000.0000 |
| 2018 | 264000000.0000 | 38524000.0000 | 38402600.0000 | 36816600.0000 | 585000000.0000 | 202000000.0000 | 383000000.0000 |
| 2019 | 451000000.0000 | 105000000.0000 | 104000000.0000 | 90573000.0000 | 897000000.0000 | 422000000.0000 | 475000000.0000 |
| 2020 | 550000000.0000 | 169000000.0000 | 168000000.0000 | 145000000.0000 | 1122000000.0000 | 500000000.0000 | 622000000.0000 |
| 2021 | 760000000.0000 | 187000000.0000 | 187000000.0000 | 160000000.0000 | 2472000000.0000 | 562000000.0000 | 1910000000.0000 |
| 2022 | 1272000000.0000 | 248000000.0000 | 242000000.0000 | 203000000.0000 | 3185000000.0000 | 1075000000.0000 | 2110000000.0000 |
| 2023 | 1947000000.0000 | 335000000.0000 | 333000000.0000 | 284000000.0000 | 5707000000.0000 | 3066000000.0000 | 2641000000.0000 |
| 2024 | 1985000000.0000 | 392000000.0000 | 391000000.0000 | 335000000.0000 | 7246000000.0000 | 3962000000.0000 | 3284000000.0000 |
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) |
| 2012 | 5.36 | 6.12 | 0.97 | 2.1100 | 63.8500 | 0.40 | 0.16 |
| 2013 | -26.67 | -16.09 | -1.29 | -5.0500 | 39.2100 | 0.29 | 0.08 |
| 2014 | 24.17 | 24.20 | 6.87 | 6.8000 | 30.1700 | 2.71 | 0.28 |
| 2015 | 25.94 | 30.82 | 8.47 | 35.9600 | 22.2800 | 2.82 | 0.27 |
| 2016 | 31.47 | 31.08 | 8.43 | 12.7600 | 5.5200 | 1.53 | 0.27 |
| 2017 | 7.25 | 8.49 | 2.08 | 6.4100 | 2.5900 | 1.99 | 0.25 |
| 2018 | 13.64 | 14.55 | 6.56 | 10.1500 | 3.2400 | 3.07 | 0.45 |
| 2019 | 22.62 | 23.06 | 11.59 | 21.2400 | 4.3600 | 2.78 | 0.50 |
| 2020 | 29.82 | 30.55 | 14.97 | 26.7100 | 6.5600 | 2.38 | 0.49 |
| 2021 | 21.97 | 24.61 | 7.56 | 23.0000 | 16.5700 | 2.48 | 0.31 |
| 2022 | 17.37 | 19.03 | 7.60 | 9.9800 | 22.6500 | 3.14 | 0.40 |
| 2023 | 16.49 | 17.10 | 5.83 | 12.5900 | 29.6600 | 4.16 | 0.34 |
| 2024 | 19.09 | 19.70 | 5.40 | 12.0500 | 29.0100 | 3.54 | 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 |
| 2012 | 68.15 | 31.85 | 0.6800 | 0.6700 |
| 2013 | 14.12 | 85.88 | 1.5500 | 1.5300 |
| 2014 | 20.33 | 79.67 | 1.3200 | 0.8800 |
| 2015 | 20.08 | 79.91 | 5.3900 | 5.2000 |
| 2016 | 41.12 | 58.88 | 1.0500 | 0.8000 |
| 2017 | 38.43 | 61.57 | 1.5800 | 1.3200 |
| 2018 | 34.53 | 65.47 | 1.7400 | 1.1600 |
| 2019 | 47.05 | 52.95 | 1.3100 | 1.0100 |
| 2020 | 44.56 | 55.44 | 2.0600 | 1.8700 |
| 2021 | 22.73 | 77.27 | 4.8400 | 4.7000 |
| 2022 | 33.75 | 66.25 | 2.4900 | 2.2900 |
| 2023 | 53.72 | 46.28 | 2.5700 | 2.3600 |
| 2024 | 54.68 | 45.32 | 1.6300 | 1.3600 |
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) |
| 2012 | 9994300.0000 | 361400.0000 | 1866300.0000 | -8700.0000 |
| 2013 | 5984700.0000 | 585200.0000 | 2936100.0000 | -100.0000 |
| 2014 | 14646400.0000 | 667800.0000 | 5189600.0000 | 152800.0000 |
| 2015 | 45610100.0000 | 2114900.0000 | 13936200.0000 | 126700.0000 |
| 2016 | 59634200.0000 | 2147100.0000 | 6000800.0000 | 558200.0000 |
| 2017 | 128000000.0000 | 6679100.0000 | 15495100.0000 | 4051900.0000 |
| 2018 | 228000000.0000 | 13849700.0000 | 15836000.0000 | 2513600.0000 |
| 2019 | 349000000.0000 | 19806400.0000 | 23270300.0000 | 9567400.0000 |
| 2020 | 386000000.0000 | 13904000.0000 | 23378300.0000 | 13758000.0000 |
| 2021 | 593000000.0000 | 20305100.0000 | 38012500.0000 | 16019700.0000 |
| 2022 | 1051000000.0000 | 29244000.0000 | 61795200.0000 | 9343600.0000 |
| 2023 | 1626000000.0000 | 42286300.0000 | 80160100.0000 | 30722100.0000 |
| 2024 | 1606000000.0000 | 28987700.0000 | 78956900.0000 | 77156700.0000 |