中商官网
研究报告
天能股份（688819）
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) |
| 2009 | 2276000000.0000 | 279000000.0000 | 324000000.0000 | 263000000.0000 | 2151000000.0000 | 637000000.0000 | 1514000000.0000 |
| 2010 | 3773000000.0000 | 394000000.0000 | 438000000.0000 | 356000000.0000 | 2981000000.0000 | 1036000000.0000 | 1945000000.0000 |
| 2011 | 5470000000.0000 | 751000000.0000 | 809000000.0000 | 624000000.0000 | 4567000000.0000 | 2186000000.0000 | 2382000000.0000 |
| 2012 | 9932000000.0000 | 829000000.0000 | 903000000.0000 | 726000000.0000 | 7299000000.0000 | 4491000000.0000 | 2807000000.0000 |
| 2013 | 13676000000.0000 | 21001000.0000 | 170000000.0000 | 151000000.0000 | 7814000000.0000 | 4890000000.0000 | 2924000000.0000 |
| 2014 | 14079000000.0000 | -458000000.0000 | -388000000.0000 | -273000000.0000 | 8626000000.0000 | 6018000000.0000 | 2607000000.0000 |
| 2015 | 17865000000.0000 | 689000000.0000 | 797000000.0000 | 679000000.0000 | 10473000000.0000 | 7236000000.0000 | 3237000000.0000 |
| 2016 | 22385000000.0000 | 817000000.0000 | 979000000.0000 | 792000000.0000 | 12466000000.0000 | 8895000000.0000 | 3571000000.0000 |
| 2017 | 28052000000.0000 | 1350000000.0000 | 1350000000.0000 | 1156000000.0000 | 15066000000.0000 | 10613000000.0000 | 4453000000.0000 |
| 2018 | 35863000000.0000 | 1580000000.0000 | 1525000000.0000 | 1265000000.0000 | 16691000000.0000 | 12649000000.0000 | 4042000000.0000 |
| 2019 | 42744000000.0000 | 1879000000.0000 | 1880000000.0000 | 1549000000.0000 | 17958000000.0000 | 12617000000.0000 | 5341000000.0000 |
| 2020 | 35100000000.0000 | 2712000000.0000 | 2737000000.0000 | 2319000000.0000 | 19643000000.0000 | 12515000000.0000 | 7128000000.0000 |
| 2021 | 38716000000.0000 | 1552000000.0000 | 1579000000.0000 | 1325000000.0000 | 26677000000.0000 | 13938000000.0000 | 12739000000.0000 |
| 2022 | 41882000000.0000 | 2369000000.0000 | 2367000000.0000 | 1839000000.0000 | 32378000000.0000 | 18304000000.0000 | 14073000000.0000 |
| 2023 | 47748000000.0000 | 2736000000.0000 | 2758000000.0000 | 2129000000.0000 | 35832000000.0000 | 20213000000.0000 | 15619000000.0000 |
| 2024 | 45042000000.0000 | 2113000000.0000 | 2113000000.0000 | 1590000000.0000 | 44288000000.0000 | 28062000000.0000 | 16226000000.0000 |
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) |
| 2009 | 12.30 | 14.24 | 15.06 | -- | 2.7500 | 27.13 | 1.06 |
| 2010 | 10.44 | 11.61 | 14.69 | -- | 4.1400 | 23.94 | 1.27 |
| 2011 | 13.73 | 14.79 | 17.71 | -- | 4.1300 | 21.53 | 1.20 |
| 2012 | 8.36 | 9.09 | 12.37 | -- | 5.2300 | 22.96 | 1.36 |
| 2013 | 0.16 | 1.24 | 2.18 | -- | 6.4100 | 26.87 | 1.75 |
| 2014 | -3.28 | -2.76 | -4.50 | -- | 7.4800 | 39.43 | 1.63 |
| 2015 | 3.80 | 4.46 | 7.61 | -- | 10.6100 | 37.62 | 1.71 |
| 2016 | 3.88 | 4.37 | 7.85 | 25.7400 | 10.4600 | 32.06 | 1.80 |
| 2017 | 4.04 | 4.81 | 8.96 | 30.5000 | 10.3300 | 39.43 | 1.86 |
| 2018 | 3.56 | 4.25 | 9.14 | 29.3300 | 11.5600 | 53.65 | 2.15 |
| 2019 | 3.84 | 4.40 | 10.47 | 35.8300 | 11.5000 | 56.87 | 2.38 |
| 2020 | 6.85 | 7.80 | 13.93 | 39.6000 | 7.4200 | 37.74 | 1.79 |
| 2021 | 3.00 | 4.08 | 5.92 | 11.9800 | 8.4300 | 36.40 | 1.45 |
| 2022 | 4.62 | 5.65 | 7.31 | 14.7100 | 7.3100 | 34.09 | 1.29 |
| 2023 | 4.63 | 5.78 | 7.70 | 15.8900 | 6.9500 | 28.80 | 1.33 |
| 2024 | 2.74 | 4.69 | 4.77 | 10.0300 | 6.2400 | 26.45 | 1.02 |
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 |
| 2009 | 29.61 | 70.39 | 2.1600 | 1.0300 |
| 2010 | 34.75 | 65.25 | 1.8800 | 0.9500 |
| 2011 | 47.87 | 52.16 | 1.3000 | 0.7400 |
| 2012 | 61.53 | 38.46 | 1.0600 | 0.5500 |
| 2013 | 62.58 | 37.42 | 1.0600 | 0.5300 |
| 2014 | 69.77 | 30.22 | 0.9700 | 0.6100 |
| 2015 | 69.09 | 30.91 | 1.1600 | 0.8900 |
| 2016 | 71.35 | 28.65 | 1.0900 | 0.7400 |
| 2017 | 70.44 | 29.56 | 1.1300 | 0.7800 |
| 2018 | 75.78 | 24.22 | 1.0400 | 0.7500 |
| 2019 | 70.26 | 29.74 | 1.1000 | 0.7300 |
| 2020 | 63.71 | 36.29 | 1.2800 | 0.8500 |
| 2021 | 52.25 | 47.75 | 1.5400 | 1.1800 |
| 2022 | 56.53 | 43.46 | 1.3600 | 0.9600 |
| 2023 | 56.41 | 43.59 | 1.2800 | 0.9100 |
| 2024 | 63.36 | 36.64 | 1.2200 | 0.9300 |
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) |
| 2009 | 1996000000.0000 | 203000000.0000 | 152000000.0000 | 7254900.0000 |
| 2010 | 3379000000.0000 | 174000000.0000 | 241000000.0000 | 14311100.0000 |
| 2011 | 4719000000.0000 | 165000000.0000 | 441000000.0000 | 76434300.0000 |
| 2012 | 9102000000.0000 | 250000000.0000 | 657000000.0000 | 120000000.0000 |
| 2013 | 13654000000.0000 | 410000000.0000 | 805000000.0000 | 133000000.0000 |
| 2014 | 14541000000.0000 | 647000000.0000 | 868000000.0000 | 199000000.0000 |
| 2015 | 17186000000.0000 | 598000000.0000 | 1018000000.0000 | 162000000.0000 |
| 2016 | 21517000000.0000 | 1320000000.0000 | 359000000.0000 | 158000000.0000 |
| 2017 | 26919000000.0000 | 1381000000.0000 | 415000000.0000 | 153000000.0000 |
| 2018 | 34588000000.0000 | 1560000000.0000 | 518000000.0000 | 176000000.0000 |
| 2019 | 41101000000.0000 | 1428000000.0000 | 609000000.0000 | 237000000.0000 |
| 2020 | 32694000000.0000 | 955000000.0000 | 666000000.0000 | 176000000.0000 |
| 2021 | 37555000000.0000 | 1106000000.0000 | 777000000.0000 | 169000000.0000 |
| 2022 | 39947000000.0000 | 1239000000.0000 | 1136000000.0000 | 210000000.0000 |
| 2023 | 45535000000.0000 | 575000000.0000 | 1144000000.0000 | 201000000.0000 |
| 2024 | 43809000000.0000 | 541000000.0000 | 1059000000.0000 | 257000000.0000 |