中商官网
研究报告
天乐橡塑（831555）
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 | 27176800.0000 | 3183000.0000 | 3161400.0000 | 2283200.0000 | 16146900.0000 | 11640700.0000 | 4506200.0000 |
| 2013 | 45425200.0000 | 6279400.0000 | 6258500.0000 | 4629900.0000 | 22850600.0000 | 13714500.0000 | 9136100.0000 |
| 2014 | 59526800.0000 | 12998700.0000 | 13805100.0000 | 10189000.0000 | 27913900.0000 | 8588800.0000 | 19325100.0000 |
| 2015 | 57641400.0000 | 12485800.0000 | 14072300.0000 | 11911000.0000 | 42872200.0000 | 11636100.0000 | 31236100.0000 |
| 2016 | 64613400.0000 | 15686900.0000 | 16587100.0000 | 14330800.0000 | 60925300.0000 | 15358400.0000 | 45566900.0000 |
| 2017 | 73987600.0000 | 11374700.0000 | 12372500.0000 | 10858000.0000 | 87029700.0000 | 28443400.0000 | 58586400.0000 |
| 2018 | 94262400.0000 | 22955100.0000 | 23096600.0000 | 20021600.0000 | 126000000.0000 | 52045700.0000 | 73703000.0000 |
| 2019 | 89606500.0000 | 13724700.0000 | 13708000.0000 | 12210300.0000 | 129000000.0000 | 53380000.0000 | 76103200.0000 |
| 2020 | 78515300.0000 | 9579900.0000 | 10971300.0000 | 10045300.0000 | 137000000.0000 | 55167200.0000 | 81439700.0000 |
| 2021 | 86449300.0000 | 13600700.0000 | 14461800.0000 | 12286200.0000 | 158000000.0000 | 68585800.0000 | 89017100.0000 |
| 2022 | 116000000.0000 | 22116800.0000 | 22095000.0000 | 20333700.0000 | 185000000.0000 | 83007400.0000 | 101000000.0000 |
| 2023 | 127000000.0000 | 16213400.0000 | 16306200.0000 | 14549300.0000 | 189000000.0000 | 79333900.0000 | 110000000.0000 |
| 2024 | 128000000.0000 | 13662700.0000 | 13669900.0000 | 12495800.0000 | 177000000.0000 | 70027300.0000 | 107000000.0000 |
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 | 11.71 | 11.63 | 19.58 | 67.8600 | -- | 5.79 | 1.68 |
| 2013 | 13.82 | 13.78 | 27.39 | 67.8800 | 16.2500 | 7.63 | 1.99 |
| 2014 | 21.84 | 23.19 | 49.46 | 71.6000 | 10.0600 | 7.64 | 2.13 |
| 2015 | 21.66 | 24.41 | 32.82 | 47.1200 | 6.2600 | 5.25 | 1.34 |
| 2016 | 24.28 | 25.67 | 27.23 | 37.3200 | 6.6000 | 4.65 | 1.06 |
| 2017 | 15.36 | 16.72 | 14.22 | 21.4200 | 7.1300 | 4.74 | 0.85 |
| 2018 | 24.37 | 24.50 | 18.33 | 30.4600 | 5.7600 | 4.89 | 0.75 |
| 2019 | 15.26 | 15.30 | 10.63 | 16.1300 | 5.0600 | 3.75 | 0.69 |
| 2020 | 11.54 | 13.97 | 8.01 | 12.5000 | 4.5200 | 2.98 | 0.57 |
| 2021 | 15.61 | 16.73 | 9.15 | 14.4200 | 4.8700 | 2.82 | 0.55 |
| 2022 | 18.90 | 19.05 | 11.94 | 21.3500 | 4.7700 | 2.75 | 0.63 |
| 2023 | 12.60 | 12.84 | 8.63 | 13.8300 | 4.7000 | 2.50 | 0.67 |
| 2024 | 10.16 | 10.68 | 7.72 | 11.8100 | 4.8000 | 2.55 | 0.72 |
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 | 72.09 | 27.91 | 0.8700 | -- |
| 2013 | 60.02 | 39.98 | 1.1100 | -- |
| 2014 | 30.77 | 69.23 | 2.2800 | 1.5500 |
| 2015 | 27.14 | 72.86 | 2.9100 | 2.2200 |
| 2016 | 25.21 | 74.79 | 2.1300 | 1.4900 |
| 2017 | 32.68 | 67.32 | 2.1800 | 1.7200 |
| 2018 | 41.31 | 58.49 | 1.2700 | 0.9800 |
| 2019 | 41.38 | 58.99 | 1.0400 | 0.8200 |
| 2020 | 40.27 | 59.45 | 1.1300 | 0.9600 |
| 2021 | 43.41 | 56.34 | 1.2100 | 1.0300 |
| 2022 | 44.87 | 54.59 | 1.2100 | 0.9800 |
| 2023 | 41.98 | 58.20 | 1.3400 | 1.1000 |
| 2024 | 39.56 | 60.45 | 1.3200 | 1.0600 |
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 | 23993800.0000 | 1011400.0000 | 2861800.0000 | 200000.0000 |
| 2013 | 39145800.0000 | 1248300.0000 | 4690200.0000 | 505100.0000 |
| 2014 | 46528100.0000 | 1510100.0000 | 8151100.0000 | 393600.0000 |
| 2015 | 45155600.0000 | 1542700.0000 | 9515600.0000 | 3800.0000 |
| 2016 | 48926400.0000 | 1922300.0000 | 9525500.0000 | 169200.0000 |
| 2017 | 62622600.0000 | 2760700.0000 | 7704100.0000 | 461200.0000 |
| 2018 | 71288800.0000 | 3933500.0000 | 8312800.0000 | 454200.0000 |
| 2019 | 75930900.0000 | 3025300.0000 | 9860300.0000 | 853700.0000 |
| 2020 | 69455200.0000 | 2487700.0000 | 10204300.0000 | 1455100.0000 |
| 2021 | 72954000.0000 | 2392300.0000 | 10894100.0000 | 1067300.0000 |
| 2022 | 94074300.0000 | 2707000.0000 | 12597000.0000 | 865900.0000 |
| 2023 | 111000000.0000 | 3326900.0000 | 15386500.0000 | 878700.0000 |
| 2024 | 115000000.0000 | 3256700.0000 | 16406900.0000 | 882900.0000 |