中商官网
研究报告
天目湖（603136）
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 | 318000000.0000 | 48694400.0000 | 53890300.0000 | 36567800.0000 | 1042000000.0000 | 781000000.0000 | 261000000.0000 |
| 2014 | 409000000.0000 | 73336300.0000 | 83646600.0000 | 63880100.0000 | 1070000000.0000 | 809000000.0000 | 261000000.0000 |
| 2015 | 423000000.0000 | 79098500.0000 | 82371300.0000 | 62707200.0000 | 989000000.0000 | 679000000.0000 | 310000000.0000 |
| 2016 | 422000000.0000 | 104000000.0000 | 105000000.0000 | 80248500.0000 | 965000000.0000 | 602000000.0000 | 363000000.0000 |
| 2017 | 461000000.0000 | 131000000.0000 | 130000000.0000 | 97610800.0000 | 1105000000.0000 | 289000000.0000 | 816000000.0000 |
| 2018 | 489000000.0000 | 158000000.0000 | 158000000.0000 | 118000000.0000 | 1127000000.0000 | 228000000.0000 | 899000000.0000 |
| 2019 | 503000000.0000 | 189000000.0000 | 189000000.0000 | 142000000.0000 | 1236000000.0000 | 245000000.0000 | 991000000.0000 |
| 2020 | 374000000.0000 | 87442900.0000 | 86754900.0000 | 65069100.0000 | 1609000000.0000 | 563000000.0000 | 1046000000.0000 |
| 2021 | 419000000.0000 | 86880000.0000 | 86193000.0000 | 60634000.0000 | 1602000000.0000 | 333000000.0000 | 1269000000.0000 |
| 2022 | 369000000.0000 | 27601900.0000 | 26437200.0000 | 21164900.0000 | 1575000000.0000 | 290000000.0000 | 1285000000.0000 |
| 2023 | 630000000.0000 | 224000000.0000 | 223000000.0000 | 168000000.0000 | 1740000000.0000 | 292000000.0000 | 1448000000.0000 |
| 2024 | 536000000.0000 | 162000000.0000 | 161000000.0000 | 121000000.0000 | 1782000000.0000 | 314000000.0000 | 1467000000.0000 |
| 2025 | 508000000.0000 | 138000000.0000 | 138000000.0000 | 104000000.0000 | -- | -- | -- |
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 | 14.78 | 16.95 | 5.17 | 13.8400 | 16.2200 | 101.69 | 0.31 |
| 2014 | 18.09 | 20.45 | 7.82 | 27.2900 | 18.8200 | 86.54 | 0.38 |
| 2015 | 18.68 | 19.47 | 8.33 | 22.2100 | 17.5000 | 80.36 | 0.43 |
| 2016 | 24.41 | 24.88 | 10.88 | 24.5700 | 19.0500 | 110.77 | 0.44 |
| 2017 | 27.98 | 28.20 | 11.76 | 19.0200 | 23.2300 | 76.92 | 0.42 |
| 2018 | 29.45 | 32.31 | 14.02 | 13.1100 | 27.4700 | 65.57 | 0.43 |
| 2019 | 36.78 | 37.57 | 15.29 | 14.4600 | 29.0100 | 84.31 | 0.41 |
| 2020 | 13.10 | 23.20 | 5.39 | 5.5900 | 29.1800 | 39.34 | 0.23 |
| 2021 | 17.90 | 20.57 | 5.38 | 4.7500 | 32.3700 | 40.22 | 0.26 |
| 2022 | 4.07 | 7.16 | 1.68 | 1.7200 | 40.9000 | 47.37 | 0.23 |
| 2023 | 33.81 | 35.40 | 12.82 | 11.6700 | 58.6800 | 35.61 | 0.36 |
| 2024 | 28.73 | 30.04 | 9.03 | 7.8800 | 45.7100 | 21.03 | 0.30 |
| 2025 | 25.20 | 27.17 | -- | -- | -- | -- | -- |
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 | 74.95 | 25.05 | 0.6400 | 0.6000 |
| 2014 | 75.61 | 24.39 | 0.3300 | 0.2800 |
| 2015 | 68.66 | 31.34 | 0.2100 | 0.1500 |
| 2016 | 62.38 | 37.62 | 0.2000 | 0.1500 |
| 2017 | 26.15 | 73.85 | 1.5800 | 0.3500 |
| 2018 | 20.23 | 79.77 | 1.8000 | 1.4200 |
| 2019 | 19.82 | 80.18 | 1.3300 | 1.2600 |
| 2020 | 34.99 | 65.01 | 1.8000 | 1.7300 |
| 2021 | 20.79 | 79.21 | 1.7400 | 1.6600 |
| 2022 | 18.41 | 81.59 | 2.0300 | 1.9600 |
| 2023 | 16.78 | 83.22 | 2.9400 | 2.8900 |
| 2024 | 17.62 | 82.32 | 2.9200 | 2.8500 |
| 2025 | -- | -- | -- | -- |
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 | 271000000.0000 | 50799800.0000 | 64547100.0000 | 30943400.0000 |
| 2014 | 335000000.0000 | 59824500.0000 | 75302400.0000 | 39017800.0000 |
| 2015 | 344000000.0000 | 61871000.0000 | 75328300.0000 | 41067900.0000 |
| 2016 | 319000000.0000 | 56856600.0000 | 73783500.0000 | 28486400.0000 |
| 2017 | 332000000.0000 | 65409400.0000 | 73345600.0000 | 20657200.0000 |
| 2018 | 345000000.0000 | 71716300.0000 | 73423900.0000 | 6762200.0000 |
| 2019 | 318000000.0000 | 67481400.0000 | 74190400.0000 | 4894600.0000 |
| 2020 | 325000000.0000 | 58908500.0000 | 71761300.0000 | 16984700.0000 |
| 2021 | 344000000.0000 | 53798200.0000 | 76685900.0000 | 10585800.0000 |
| 2022 | 354000000.0000 | 41294700.0000 | 77622300.0000 | 5103300.0000 |
| 2023 | 417000000.0000 | 47765900.0000 | 86244000.0000 | 5489500.0000 |
| 2024 | 382000000.0000 | 45086800.0000 | 78707600.0000 | 6739800.0000 |
| 2025 | 380000000.0000 | -- | 74484600.0000 | -6334100.0000 |