中商官网
研究报告
天元智能（603273）
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 | 368000000.0000 | 6577900.0000 | 7437400.0000 | 4598000.0000 | 507000000.0000 | 360000000.0000 | 147000000.0000 |
| 2014 | 330000000.0000 | 3811300.0000 | 4079500.0000 | 1403100.0000 | 530000000.0000 | 382000000.0000 | 148000000.0000 |
| 2015 | 309000000.0000 | 7206700.0000 | 7687800.0000 | 2585300.0000 | 481000000.0000 | 327000000.0000 | 154000000.0000 |
| 2016 | 292000000.0000 | 11903900.0000 | 12899700.0000 | 10809900.0000 | 454000000.0000 | 289000000.0000 | 165000000.0000 |
| 2017 | 393000000.0000 | 5559000.0000 | 6209400.0000 | 4976500.0000 | 493000000.0000 | 317000000.0000 | 176000000.0000 |
| 2018 | 538000000.0000 | 26001400.0000 | 26057400.0000 | 18849200.0000 | 691000000.0000 | 512000000.0000 | 179000000.0000 |
| 2019 | 704000000.0000 | 51639900.0000 | 52049900.0000 | 42253600.0000 | 858000000.0000 | 659000000.0000 | 199000000.0000 |
| 2020 | 748000000.0000 | 78541600.0000 | 79655600.0000 | 68498600.0000 | 1149000000.0000 | 929000000.0000 | 219000000.0000 |
| 2021 | 1114000000.0000 | 90212300.0000 | 94287600.0000 | 81353800.0000 | 1185000000.0000 | 916000000.0000 | 269000000.0000 |
| 2022 | 986000000.0000 | 78521900.0000 | 80715600.0000 | 71103100.0000 | 976000000.0000 | 630000000.0000 | 345000000.0000 |
| 2023 | 823000000.0000 | 69897400.0000 | 70888900.0000 | 60394700.0000 | 1430000000.0000 | 571000000.0000 | 859000000.0000 |
| 2024 | 644000000.0000 | 42525600.0000 | 45493800.0000 | 38951400.0000 | 1425000000.0000 | 548000000.0000 | 878000000.0000 |
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 | 1.36 | 2.02 | 1.47 | 3.1300 | 3.6400 | 6.41 | 0.73 |
| 2014 | 1.21 | 1.24 | 0.77 | 0.9500 | 3.1800 | 5.96 | 0.62 |
| 2015 | 1.29 | 2.49 | 1.60 | 3.5400 | 3.7800 | 4.77 | 0.64 |
| 2016 | 3.77 | 4.42 | 2.84 | 6.7700 | 4.5100 | 3.78 | 0.64 |
| 2017 | -1.27 | 1.58 | 1.26 | 3.0400 | 5.7000 | 4.81 | 0.80 |
| 2018 | 4.83 | 4.84 | 3.77 | 7.1700 | 6.8300 | 6.86 | 0.78 |
| 2019 | 7.39 | 7.39 | 6.07 | 22.1500 | 3.7200 | 7.53 | 0.82 |
| 2020 | 10.43 | 10.65 | 6.93 | 31.6200 | 2.0200 | 7.18 | 0.65 |
| 2021 | 7.99 | 8.46 | 7.96 | 32.9100 | 2.2500 | 9.51 | 0.94 |
| 2022 | 7.71 | 8.19 | 8.27 | 23.3100 | 2.5600 | 7.22 | 1.01 |
| 2023 | 8.14 | 8.61 | 4.96 | 13.3800 | 3.9300 | 5.14 | 0.58 |
| 2024 | 5.28 | 7.06 | 3.19 | 4.4700 | 3.3300 | 3.69 | 0.45 |
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 | 71.01 | 28.99 | 0.6900 | 0.4100 |
| 2014 | 72.08 | 27.92 | 0.6800 | 0.4100 |
| 2015 | 67.98 | 32.02 | 0.7900 | 0.6100 |
| 2016 | 63.66 | 36.34 | 0.8400 | 0.6400 |
| 2017 | 64.30 | 35.70 | 1.1200 | 0.8800 |
| 2018 | 74.10 | 25.90 | 1.1400 | 0.8400 |
| 2019 | 76.81 | 23.19 | 1.1200 | 0.7400 |
| 2020 | 80.85 | 19.06 | 1.1000 | 0.6500 |
| 2021 | 77.30 | 22.70 | 1.1400 | 0.5900 |
| 2022 | 64.55 | 35.35 | 1.2800 | 0.9200 |
| 2023 | 39.93 | 60.07 | 2.2400 | 1.9500 |
| 2024 | 38.46 | 61.61 | 2.2800 | 1.9200 |
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 | 363000000.0000 | 8159500.0000 | 19039900.0000 | 6067100.0000 |
| 2014 | 326000000.0000 | 10296100.0000 | 19574900.0000 | 6664200.0000 |
| 2015 | 305000000.0000 | 11852400.0000 | 20408400.0000 | 8240200.0000 |
| 2016 | 281000000.0000 | 15325400.0000 | 24029000.0000 | 6010900.0000 |
| 2017 | 398000000.0000 | 15522700.0000 | 18945300.0000 | 3170300.0000 |
| 2018 | 512000000.0000 | 16743100.0000 | 18001200.0000 | 1016900.0000 |
| 2019 | 652000000.0000 | 22725100.0000 | 19760100.0000 | 31400.0000 |
| 2020 | 670000000.0000 | 18692600.0000 | 19909700.0000 | -1047100.0000 |
| 2021 | 1025000000.0000 | 24378900.0000 | 26551200.0000 | 354700.0000 |
| 2022 | 910000000.0000 | 23994700.0000 | 26500300.0000 | 316400.0000 |
| 2023 | 756000000.0000 | 22527400.0000 | 29739700.0000 | 133100.0000 |
| 2024 | 610000000.0000 | 17820700.0000 | 31973500.0000 | -349800.0000 |