中商官网
研究报告
天行健（830930）
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) |
| 2012 | 12433000.0000 | 274800.0000 | 271200.0000 | 191500.0000 | 9383500.0000 | 4651600.0000 | 4731900.0000 |
| 2013 | 17952200.0000 | 1219300.0000 | 1215900.0000 | 902000.0000 | 11087600.0000 | 4074200.0000 | 7013400.0000 |
| 2014 | 18082600.0000 | 21500.0000 | 75600.0000 | 52400.0000 | 11797200.0000 | 4896900.0000 | 6900300.0000 |
| 2015 | 15037000.0000 | 105100.0000 | 351500.0000 | 340400.0000 | 11672800.0000 | 4317700.0000 | 7355100.0000 |
| 2016 | 20401200.0000 | 116900.0000 | 460100.0000 | 340900.0000 | 11259000.0000 | 3505900.0000 | 7753100.0000 |
| 2017 | 21122400.0000 | 74000.0000 | 80500.0000 | 59300.0000 | 11839400.0000 | 3882200.0000 | 7957100.0000 |
| 2018 | 21933600.0000 | 44000.0000 | -808800.0000 | -802600.0000 | 12230400.0000 | 5420300.0000 | 6810100.0000 |
| 2019 | 19366500.0000 | 721200.0000 | 633500.0000 | 617800.0000 | 8237800.0000 | 644500.0000 | 7593200.0000 |
| 2020 | 14395900.0000 | -822300.0000 | 62800.0000 | 123400.0000 | 8412400.0000 | 583500.0000 | 7828900.0000 |
| 2021 | 11240200.0000 | -945600.0000 | -945500.0000 | -885400.0000 | 7602800.0000 | 564400.0000 | 7038400.0000 |
| 2022 | 12349000.0000 | -591100.0000 | -551100.0000 | -509400.0000 | 6765600.0000 | 158500.0000 | 6607100.0000 |
| 2023 | 11194500.0000 | -98900.0000 | -71200.0000 | -112500.0000 | 6786800.0000 | 206800.0000 | 6580100.0000 |
| 2024 | 5515100.0000 | -597300.0000 | -667400.0000 | -718100.0000 | 6051600.0000 | 109900.0000 | 5941800.0000 |
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) |
| 2012 | 2.21 | 2.18 | 2.89 | 4.1300 | -- | 3.36 | 1.32 |
| 2013 | 6.79 | 6.77 | 10.97 | 15.3600 | -- | 5.27 | 1.62 |
| 2014 | 0.12 | 0.42 | 0.64 | 0.7500 | 102.9400 | 5.34 | 1.53 |
| 2015 | 0.70 | 2.34 | 3.01 | 4.7800 | 22.3500 | 4.22 | 1.29 |
| 2016 | 0.57 | 2.26 | 4.09 | 4.5300 | 22.6600 | 7.03 | 1.81 |
| 2017 | -3.45 | 0.38 | 0.68 | 0.7800 | 21.5200 | 8.16 | 1.78 |
| 2018 | -0.23 | -3.69 | -6.61 | -10.6200 | 14.1300 | -- | 1.79 |
| 2019 | 3.57 | 3.27 | 7.69 | 8.6800 | 22.9000 | 11.84 | 2.35 |
| 2020 | -5.91 | 0.44 | 0.75 | 1.6100 | 121.4400 | 9.84 | 1.71 |
| 2021 | -11.86 | -8.41 | -12.44 | -11.9100 | 40.0200 | 10.32 | 1.48 |
| 2022 | -5.82 | -4.46 | -8.15 | -7.5100 | 43.5100 | 7.32 | 1.83 |
| 2023 | -1.02 | -0.64 | -1.05 | -1.7200 | 204.9100 | 5.03 | 1.65 |
| 2024 | -10.97 | -12.10 | -11.03 | -11.5400 | 198.6500 | 3.40 | 0.91 |
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 |
| 2012 | 49.57 | 50.43 | 1.0700 | 1.0700 |
| 2013 | 36.75 | 63.25 | 1.3500 | 1.3500 |
| 2014 | 41.51 | 58.49 | 1.4200 | 1.2100 |
| 2015 | 36.99 | 63.01 | 1.6700 | 1.3400 |
| 2016 | 31.14 | 68.86 | 1.4400 | 1.2300 |
| 2017 | 32.79 | 67.21 | 1.7400 | 1.2200 |
| 2018 | 44.32 | 55.68 | 1.1400 | 0.7800 |
| 2019 | 7.82 | 92.18 | 9.9600 | 8.8400 |
| 2020 | 6.94 | 93.06 | 7.9900 | 7.8400 |
| 2021 | 7.42 | 92.58 | 8.6500 | 7.6400 |
| 2022 | 2.34 | 97.66 | 31.6600 | 30.2400 |
| 2023 | 3.05 | 96.95 | 27.6300 | 26.5200 |
| 2024 | 1.82 | 98.19 | 48.2900 | 47.0200 |
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) |
| 2012 | 12158200.0000 | 249000.0000 | 1818100.0000 | 1100.0000 |
| 2013 | 16732900.0000 | 351100.0000 | 2216200.0000 | 133900.0000 |
| 2014 | 18061100.0000 | 1384200.0000 | 2542900.0000 | 371300.0000 |
| 2015 | 14931900.0000 | 730100.0000 | 980800.0000 | 341600.0000 |
| 2016 | 20284300.0000 | 932000.0000 | 2539300.0000 | 253200.0000 |
| 2017 | 21851800.0000 | 980400.0000 | 1219400.0000 | 146300.0000 |
| 2018 | 21983700.0000 | 683800.0000 | 1421200.0000 | 159700.0000 |
| 2019 | 18675100.0000 | 593100.0000 | 1615500.0000 | 67000.0000 |
| 2020 | 15246100.0000 | 538700.0000 | 1150500.0000 | 19600.0000 |
| 2021 | 12573000.0000 | 246600.0000 | 719100.0000 | 4900.0000 |
| 2022 | 13067400.0000 | 292500.0000 | 639400.0000 | -12400.0000 |
| 2023 | 11308900.0000 | 272700.0000 | 760000.0000 | -11300.0000 |
| 2024 | 6120200.0000 | 299800.0000 | 701000.0000 | -5100.0000 |