中商官网
研究报告
天翔5（400110）
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) |
| 2008 | 182000000.0000 | 21708000.0000 | 21521400.0000 | 20139500.0000 | 395000000.0000 | 220000000.0000 | 176000000.0000 |
| 2009 | 192000000.0000 | 23814700.0000 | 25747300.0000 | 21537600.0000 | 550000000.0000 | 338000000.0000 | 212000000.0000 |
| 2010 | 266000000.0000 | 32409000.0000 | 34961500.0000 | 30414500.0000 | 764000000.0000 | 522000000.0000 | 242000000.0000 |
| 2011 | 306000000.0000 | 36200700.0000 | 37899700.0000 | 31679700.0000 | 1043000000.0000 | 769000000.0000 | 274000000.0000 |
| 2012 | 341000000.0000 | 36142800.0000 | 39004800.0000 | 32769300.0000 | 1208000000.0000 | 902000000.0000 | 307000000.0000 |
| 2013 | 356000000.0000 | 36854000.0000 | 38935400.0000 | 32455400.0000 | 1337000000.0000 | 998000000.0000 | 340000000.0000 |
| 2014 | 399000000.0000 | 38455700.0000 | 40643500.0000 | 33389600.0000 | 1587000000.0000 | 964000000.0000 | 622000000.0000 |
| 2015 | 494000000.0000 | 62146900.0000 | 66194200.0000 | 53989400.0000 | 3848000000.0000 | 2186000000.0000 | 1662000000.0000 |
| 2016 | 1074000000.0000 | 152000000.0000 | 163000000.0000 | 133000000.0000 | 4238000000.0000 | 2453000000.0000 | 1785000000.0000 |
| 2017 | 940000000.0000 | 80511300.0000 | 81246100.0000 | 70600900.0000 | 5217000000.0000 | 3350000000.0000 | 1867000000.0000 |
| 2018 | 350000000.0000 | -1477000000.0000 | -1778000000.0000 | -1789000000.0000 | 5101000000.0000 | 4958000000.0000 | 143000000.0000 |
| 2019 | 410000000.0000 | -1095000000.0000 | -1973000000.0000 | -1960000000.0000 | 4229000000.0000 | 6062000000.0000 | -1833000000.0000 |
| 2020 | 414000000.0000 | 198000000.0000 | 35160200.0000 | 42460300.0000 | 4022000000.0000 | 3981000000.0000 | 40421000.0000 |
| 2021 | 354000000.0000 | -417000000.0000 | -422000000.0000 | -397000000.0000 | 966000000.0000 | 688000000.0000 | 278000000.0000 |
| 2022 | 98215000.0000 | -42197400.0000 | -3592900.0000 | -7009700.0000 | 936000000.0000 | 646000000.0000 | 291000000.0000 |
| 2023 | 292000000.0000 | -52174500.0000 | -49205600.0000 | -49365900.0000 | 783000000.0000 | 537000000.0000 | 245000000.0000 |
| 2024 | 137000000.0000 | -75968000.0000 | -73960300.0000 | -74007000.0000 | 837000000.0000 | 661000000.0000 | 177000000.0000 |
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) |
| 2008 | 11.54 | 11.82 | 5.45 | -- | 1.1300 | 3.86 | 0.46 |
| 2009 | 12.50 | 13.41 | 4.68 | 11.6600 | 1.0700 | 3.03 | 0.35 |
| 2010 | 12.03 | 13.14 | 4.58 | 12.9700 | 1.4900 | 2.51 | 0.35 |
| 2011 | 11.76 | 12.39 | 3.63 | 12.2400 | 1.4000 | 2.21 | 0.29 |
| 2012 | 10.56 | 11.44 | 3.23 | 11.5700 | 0.9900 | 2.15 | 0.28 |
| 2013 | 10.39 | 10.94 | 2.91 | 10.2000 | 0.7300 | 1.90 | 0.27 |
| 2014 | 9.52 | 10.19 | 2.56 | 5.6800 | 0.5600 | 2.00 | 0.25 |
| 2015 | 11.94 | 13.40 | 1.72 | 7.4700 | 0.4400 | 1.73 | 0.13 |
| 2016 | 14.06 | 15.18 | 3.85 | 7.3700 | 1.2300 | 1.63 | 0.25 |
| 2017 | 7.77 | 8.64 | 1.56 | 3.6900 | 1.2000 | 1.25 | 0.18 |
| 2018 | -450.00 | -508.00 | -34.86 | -185.5300 | 0.9600 | 0.78 | 0.07 |
| 2019 | -271.22 | -481.22 | -46.65 | -- | 1.1500 | 1.60 | 0.10 |
| 2020 | 51.21 | 8.49 | 0.87 | -2.9800 | 1.1300 | 2.49 | 0.10 |
| 2021 | -58.19 | -119.21 | -43.69 | -423.1900 | 1.8200 | 2.70 | 0.37 |
| 2022 | -33.38 | -3.66 | -0.38 | 7.6900 | 0.6900 | 1.30 | 0.10 |
| 2023 | -19.86 | -16.85 | -6.28 | -19.7300 | 2.0900 | 3.94 | 0.37 |
| 2024 | -56.93 | -53.99 | -8.84 | -34.6100 | 0.8200 | 1.46 | 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 |
| 2008 | 55.70 | 44.56 | 1.2200 | 0.4400 |
| 2009 | 61.45 | 38.55 | 1.2100 | 0.6500 |
| 2010 | 68.32 | 31.68 | 0.9500 | 0.5900 |
| 2011 | 73.73 | 26.27 | 1.0600 | 0.6600 |
| 2012 | 74.67 | 25.41 | 0.9800 | 0.5400 |
| 2013 | 74.64 | 25.43 | 0.9600 | 0.4800 |
| 2014 | 60.74 | 39.19 | 1.4000 | 0.4800 |
| 2015 | 56.81 | 43.19 | 1.7600 | 1.2400 |
| 2016 | 57.88 | 42.12 | 1.8400 | 1.4900 |
| 2017 | 64.21 | 35.79 | 1.5500 | 1.1300 |
| 2018 | 97.20 | 2.80 | 0.8800 | 0.7700 |
| 2019 | 143.34 | -43.34 | 0.6600 | 0.5000 |
| 2020 | 98.98 | 1.00 | 0.9900 | 0.7800 |
| 2021 | 71.22 | 28.78 | 1.3600 | 0.5400 |
| 2022 | 69.02 | 31.09 | 1.5400 | 0.3400 |
| 2023 | 68.58 | 31.29 | 1.9900 | 0.7600 |
| 2024 | 78.97 | 21.15 | 1.7300 | 0.7400 |
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) |
| 2008 | 161000000.0000 | 7064700.0000 | 13434200.0000 | 5605700.0000 |
| 2009 | 168000000.0000 | 7690900.0000 | 17410400.0000 | 10818300.0000 |
| 2010 | 234000000.0000 | 11619600.0000 | 22082800.0000 | 15060200.0000 |
| 2011 | 270000000.0000 | 13222800.0000 | 28540100.0000 | 21969000.0000 |
| 2012 | 305000000.0000 | 14822000.0000 | 30098000.0000 | 41756900.0000 |
| 2013 | 319000000.0000 | 11963100.0000 | 33030900.0000 | 51766900.0000 |
| 2014 | 361000000.0000 | 15317900.0000 | 40620600.0000 | 45399800.0000 |
| 2015 | 435000000.0000 | 28279800.0000 | 58972800.0000 | 65518900.0000 |
| 2016 | 923000000.0000 | 34452300.0000 | 109000000.0000 | 79251400.0000 |
| 2017 | 867000000.0000 | 42526100.0000 | 127000000.0000 | 122000000.0000 |
| 2018 | 1925000000.0000 | 66013900.0000 | 286000000.0000 | 408000000.0000 |
| 2019 | 1522000000.0000 | 67519600.0000 | 158000000.0000 | 430000000.0000 |
| 2020 | 202000000.0000 | 30544000.0000 | 117000000.0000 | 14717500.0000 |
| 2021 | 560000000.0000 | 27385900.0000 | 126000000.0000 | 16055900.0000 |
| 2022 | 131000000.0000 | 7574800.0000 | 19864000.0000 | 7485100.0000 |
| 2023 | 350000000.0000 | 8773900.0000 | 33770600.0000 | 6809000.0000 |
| 2024 | 215000000.0000 | 13036800.0000 | 31737000.0000 | 7943800.0000 |