中商官网
研究报告
天力锂能（301152）
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 | 137000000.0000 | 8247700.0000 | 8812500.0000 | 6591300.0000 | 132000000.0000 | 104000000.0000 | 28481200.0000 |
| 2014 | 154000000.0000 | 4865200.0000 | 5191800.0000 | 4703900.0000 | 137000000.0000 | 103000000.0000 | 33185000.0000 |
| 2015 | 218000000.0000 | 18906900.0000 | 19112000.0000 | 16902600.0000 | 224000000.0000 | 154000000.0000 | 70529200.0000 |
| 2016 | 373000000.0000 | 34993800.0000 | 37481300.0000 | 32613900.0000 | 403000000.0000 | 178000000.0000 | 225000000.0000 |
| 2017 | 592000000.0000 | 58383000.0000 | 58381900.0000 | 51022900.0000 | 728000000.0000 | 309000000.0000 | 419000000.0000 |
| 2018 | 936000000.0000 | 45478200.0000 | 45407700.0000 | 40796000.0000 | 782000000.0000 | 342000000.0000 | 440000000.0000 |
| 2019 | 1012000000.0000 | 80107300.0000 | 79729600.0000 | 71403300.0000 | 1141000000.0000 | 441000000.0000 | 700000000.0000 |
| 2020 | 1243000000.0000 | 62943500.0000 | 63046000.0000 | 57119100.0000 | 1506000000.0000 | 772000000.0000 | 734000000.0000 |
| 2021 | 1663000000.0000 | 131000000.0000 | 88274100.0000 | 84850000.0000 | 1859000000.0000 | 1040000000.0000 | 819000000.0000 |
| 2022 | 2618000000.0000 | 143000000.0000 | 146000000.0000 | 131000000.0000 | 3709000000.0000 | 1209000000.0000 | 2500000000.0000 |
| 2023 | 2443000000.0000 | -545000000.0000 | -543000000.0000 | -503000000.0000 | 3174000000.0000 | 1197000000.0000 | 1977000000.0000 |
| 2024 | 1754000000.0000 | -477000000.0000 | -486000000.0000 | -444000000.0000 | 2806000000.0000 | 1342000000.0000 | 1464000000.0000 |
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 | 5.84 | 6.43 | 6.68 | 26.1700 | 5.3000 | 2.48 | 1.04 |
| 2014 | 3.25 | 3.37 | 3.79 | 15.2600 | 6.4100 | 2.78 | 1.12 |
| 2015 | 8.72 | 8.77 | 8.53 | 33.7200 | 10.3300 | 2.83 | 0.97 |
| 2016 | 9.38 | 10.05 | 9.30 | 30.3700 | 11.0800 | 2.79 | 0.93 |
| 2017 | 9.80 | 9.86 | 8.02 | 17.8500 | 4.8200 | 3.05 | 0.81 |
| 2018 | 4.38 | 4.85 | 5.81 | 9.5300 | 6.0100 | 3.15 | 1.20 |
| 2019 | 8.30 | 7.88 | 6.99 | 14.9400 | 6.5900 | 2.48 | 0.89 |
| 2020 | 4.75 | 5.07 | 4.19 | 7.9700 | 5.6800 | 2.49 | 0.83 |
| 2021 | 7.04 | 5.31 | 4.75 | 10.9300 | 3.9100 | 2.94 | 0.89 |
| 2022 | 5.12 | 5.58 | 3.94 | 9.3300 | 3.8700 | 3.58 | 0.71 |
| 2023 | -21.78 | -22.23 | -17.11 | -22.5900 | 5.6200 | 3.09 | 0.77 |
| 2024 | -27.25 | -27.71 | -17.32 | -25.2400 | 7.7500 | 2.57 | 0.63 |
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 | 78.79 | 21.58 | 0.8700 | 0.6600 |
| 2014 | 75.18 | 24.22 | 0.8700 | 0.6600 |
| 2015 | 68.75 | 31.49 | 1.2000 | 1.0000 |
| 2016 | 44.17 | 55.83 | 1.8800 | 1.4200 |
| 2017 | 42.45 | 57.55 | 2.5500 | 1.6800 |
| 2018 | 43.73 | 56.27 | 2.2400 | 1.7800 |
| 2019 | 38.65 | 61.35 | 2.1600 | 1.7900 |
| 2020 | 51.26 | 48.74 | 1.6400 | 1.2500 |
| 2021 | 55.94 | 44.06 | 1.5300 | 0.8700 |
| 2022 | 32.60 | 67.40 | 3.1200 | 1.7600 |
| 2023 | 37.71 | 62.29 | 1.7400 | 1.2500 |
| 2024 | 47.83 | 52.17 | 1.3200 | 0.9400 |
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 | 129000000.0000 | 2223700.0000 | 10647200.0000 | 5061600.0000 |
| 2014 | 149000000.0000 | 2828300.0000 | 11102500.0000 | 5405600.0000 |
| 2015 | 199000000.0000 | 3375400.0000 | 16525200.0000 | 4632400.0000 |
| 2016 | 338000000.0000 | 4493700.0000 | 26602500.0000 | 4446200.0000 |
| 2017 | 534000000.0000 | 5713300.0000 | 9952500.0000 | 6998300.0000 |
| 2018 | 895000000.0000 | 7216600.0000 | 10477700.0000 | 9919800.0000 |
| 2019 | 928000000.0000 | 7555300.0000 | 11561400.0000 | 12520800.0000 |
| 2020 | 1184000000.0000 | 8133800.0000 | 16795500.0000 | 6321400.0000 |
| 2021 | 1546000000.0000 | 7886900.0000 | 20583000.0000 | 8828700.0000 |
| 2022 | 2484000000.0000 | 4928100.0000 | 44650800.0000 | 24598500.0000 |
| 2023 | 2975000000.0000 | 5603100.0000 | 72142100.0000 | 22826300.0000 |
| 2024 | 2232000000.0000 | 6111700.0000 | 98535000.0000 | 25156300.0000 |