中商官网
研究报告
天润科技（430564）
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 | 39592100.0000 | 12155700.0000 | 12365700.0000 | 12400300.0000 | 19193700.0000 | 1775900.0000 | 17417800.0000 |
| 2012 | 60877300.0000 | 17732700.0000 | 17502500.0000 | 17598400.0000 | 40119300.0000 | 4827500.0000 | 35291800.0000 |
| 2013 | 59571800.0000 | 14641600.0000 | 15052500.0000 | 13029000.0000 | 59275500.0000 | 9502700.0000 | 49772800.0000 |
| 2014 | 66033600.0000 | 15013000.0000 | 16497300.0000 | 14374300.0000 | 80634700.0000 | 16487600.0000 | 64147100.0000 |
| 2015 | 72781800.0000 | 18271100.0000 | 18236000.0000 | 15897400.0000 | 110000000.0000 | 22354900.0000 | 87280600.0000 |
| 2016 | 75641600.0000 | 19181400.0000 | 19162000.0000 | 16739800.0000 | 134000000.0000 | 33382100.0000 | 101000000.0000 |
| 2017 | 89341700.0000 | 19611100.0000 | 19611500.0000 | 18184300.0000 | 199000000.0000 | 134000000.0000 | 64945100.0000 |
| 2018 | 88066400.0000 | 12468100.0000 | 12563700.0000 | 11338900.0000 | 231000000.0000 | 159000000.0000 | 72046500.0000 |
| 2019 | 118000000.0000 | 16732500.0000 | 16676200.0000 | 14982900.0000 | 268000000.0000 | 185000000.0000 | 82791700.0000 |
| 2020 | 173000000.0000 | 33191700.0000 | 33091800.0000 | 29317600.0000 | 252000000.0000 | 147000000.0000 | 106000000.0000 |
| 2021 | 197000000.0000 | 37897800.0000 | 37784500.0000 | 33772500.0000 | 219000000.0000 | 82345200.0000 | 136000000.0000 |
| 2022 | 223000000.0000 | 47551000.0000 | 47498900.0000 | 43507000.0000 | 413000000.0000 | 96320100.0000 | 317000000.0000 |
| 2023 | 155000000.0000 | 4282300.0000 | 4252900.0000 | 5750600.0000 | 402000000.0000 | 84830200.0000 | 317000000.0000 |
| 2024 | 179000000.0000 | 5113100.0000 | 4511100.0000 | 5832900.0000 | 414000000.0000 | 92100600.0000 | 322000000.0000 |
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 | 30.43 | 31.23 | 64.43 | -- | 21.7300 | 14.77 | 2.06 |
| 2012 | 29.16 | 28.75 | 43.63 | -- | 27.3900 | 10.28 | 1.52 |
| 2013 | 24.12 | 25.27 | 25.39 | -- | 8.9300 | 3.86 | 1.00 |
| 2014 | 22.13 | 24.98 | 20.46 | -- | 7.3900 | 2.86 | 0.82 |
| 2015 | 24.69 | 25.06 | 16.58 | 22.2200 | 6.1000 | 2.16 | 0.66 |
| 2016 | 24.95 | 25.33 | 14.30 | -- | 4.2800 | 1.60 | 0.56 |
| 2017 | 21.09 | 21.95 | 9.86 | -- | 4.6900 | 2.25 | 0.45 |
| 2018 | 12.92 | 14.27 | 5.44 | 16.6400 | 0.8500 | 2.62 | 0.38 |
| 2019 | 12.71 | 14.13 | 6.22 | 19.4400 | 0.6500 | 2.90 | 0.44 |
| 2020 | 18.50 | 19.13 | 13.13 | 31.2700 | 1.0000 | 3.19 | 0.69 |
| 2021 | 17.26 | 19.18 | 17.25 | 27.9800 | 1.5200 | 3.22 | 0.90 |
| 2022 | 15.25 | 21.30 | 11.50 | 19.2200 | 2.5300 | 2.16 | 0.54 |
| 2023 | -7.10 | 2.74 | 1.06 | 1.8200 | 2.6500 | 1.06 | 0.39 |
| 2024 | 0.56 | 2.52 | 1.09 | 1.8200 | 3.4400 | 1.08 | 0.43 |
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 | 9.25 | 90.75 | 9.0200 | 8.4500 |
| 2012 | 12.03 | 87.97 | 7.9300 | 7.5500 |
| 2013 | 16.03 | 83.97 | 6.0300 | 4.6100 |
| 2014 | 20.45 | 79.55 | 4.7400 | 4.2600 |
| 2015 | 20.32 | 79.35 | 4.7900 | 4.1800 |
| 2016 | 24.91 | 75.37 | 3.9100 | 3.4400 |
| 2017 | 67.34 | 32.64 | 4.8400 | 4.2500 |
| 2018 | 68.83 | 31.19 | 1.3300 | 0.5800 |
| 2019 | 69.03 | 30.89 | 1.3700 | 0.6900 |
| 2020 | 58.33 | 42.06 | 1.6100 | 0.9200 |
| 2021 | 37.60 | 62.10 | 2.4900 | 1.6600 |
| 2022 | 23.32 | 76.76 | 4.1900 | 3.6500 |
| 2023 | 21.10 | 78.86 | 4.7400 | 4.2500 |
| 2024 | 22.25 | 77.78 | 4.3100 | 3.9600 |
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 | 27543400.0000 | 451700.0000 | 8288400.0000 | -31800.0000 |
| 2012 | 43123300.0000 | 474600.0000 | 10549100.0000 | -42600.0000 |
| 2013 | 45200600.0000 | 433400.0000 | 11204400.0000 | -35900.0000 |
| 2014 | 51421800.0000 | 668700.0000 | 11484300.0000 | -35900.0000 |
| 2015 | 54810600.0000 | 1103800.0000 | 12279200.0000 | -64800.0000 |
| 2016 | 56772300.0000 | 1218000.0000 | 11858700.0000 | -55000.0000 |
| 2017 | 70497400.0000 | 1502200.0000 | 8019600.0000 | -141200.0000 |
| 2018 | 76691500.0000 | 1948600.0000 | 11718900.0000 | -194000.0000 |
| 2019 | 103000000.0000 | 2920000.0000 | 12220300.0000 | 127700.0000 |
| 2020 | 141000000.0000 | 3556300.0000 | 12303100.0000 | 401200.0000 |
| 2021 | 163000000.0000 | 3649500.0000 | 14502100.0000 | 413700.0000 |
| 2022 | 189000000.0000 | 3491200.0000 | 14946100.0000 | -165500.0000 |
| 2023 | 166000000.0000 | 5114700.0000 | 21457100.0000 | 373100.0000 |
| 2024 | 178000000.0000 | 5252400.0000 | 20887000.0000 | 286200.0000 |