中商官网
研究报告
天意有福（831677）
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 | 141000000.0000 | 4791000.0000 | 4831400.0000 | 3178300.0000 | 131000000.0000 | 55264000.0000 | 75804800.0000 |
| 2013 | 153000000.0000 | 7006700.0000 | 6707800.0000 | 4733700.0000 | 164000000.0000 | 83764100.0000 | 80387000.0000 |
| 2014 | 153000000.0000 | 5672600.0000 | 6450000.0000 | 4608600.0000 | 163000000.0000 | 78288900.0000 | 84927100.0000 |
| 2015 | 163000000.0000 | 7969300.0000 | 12116600.0000 | 9326300.0000 | 212000000.0000 | 101000000.0000 | 112000000.0000 |
| 2016 | 178000000.0000 | 346900.0000 | 7399400.0000 | 4644900.0000 | 251000000.0000 | 129000000.0000 | 122000000.0000 |
| 2017 | 232000000.0000 | -13194500.0000 | -6367000.0000 | -6999800.0000 | 264000000.0000 | 120000000.0000 | 144000000.0000 |
| 2018 | 256000000.0000 | 4073900.0000 | 8759600.0000 | 8633400.0000 | 293000000.0000 | 141000000.0000 | 152000000.0000 |
| 2019 | 240000000.0000 | -22009400.0000 | -21050300.0000 | -16743400.0000 | 328000000.0000 | 193000000.0000 | 135000000.0000 |
| 2020 | 172000000.0000 | -43413800.0000 | -41792700.0000 | -34514100.0000 | 303000000.0000 | 231000000.0000 | 71736800.0000 |
| 2021 | 232000000.0000 | -22520500.0000 | -21681900.0000 | -24840100.0000 | 311000000.0000 | 254000000.0000 | 57015000.0000 |
| 2022 | 253000000.0000 | -3825300.0000 | -1946400.0000 | 826800.0000 | 338000000.0000 | 271000000.0000 | 66390100.0000 |
| 2023 | 259000000.0000 | -27233200.0000 | -26150800.0000 | -27463400.0000 | 301000000.0000 | 263000000.0000 | 37218000.0000 |
| 2024 | 262000000.0000 | -3854100.0000 | -2070500.0000 | -1112000.0000 | 327000000.0000 | 291000000.0000 | 36106000.0000 |
| 2025 | 288000000.0000 | -4638000.0000 | -3029600.0000 | -4805100.0000 | 328000000.0000 | 295000000.0000 | 33424900.0000 |
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 | 3.55 | 3.43 | 3.69 | 4.0200 | 12.4900 | 13.04 | 1.08 |
| 2013 | 4.58 | 4.38 | 4.09 | 6.0300 | 14.9000 | 8.80 | 0.93 |
| 2014 | 3.92 | 4.22 | 3.96 | 4.8600 | 16.9200 | 7.24 | 0.94 |
| 2015 | 4.29 | 7.43 | 5.72 | 9.7700 | 15.3200 | 9.22 | 0.77 |
| 2016 | 0.00 | 4.16 | 2.95 | 3.6000 | 12.9100 | 9.61 | 0.71 |
| 2017 | -5.60 | -2.74 | -2.41 | -6.2100 | 12.5400 | 12.28 | 0.88 |
| 2018 | 0.78 | 3.42 | 2.99 | 6.8900 | 8.4400 | 12.78 | 0.87 |
| 2019 | -10.83 | -8.77 | -6.42 | -13.9800 | 6.7300 | 9.24 | 0.73 |
| 2020 | -29.65 | -24.30 | -13.79 | -38.7200 | 5.5800 | 6.55 | 0.57 |
| 2021 | -10.34 | -9.35 | -6.97 | -40.7100 | 6.3700 | 9.72 | 0.75 |
| 2022 | -2.37 | -0.77 | -0.58 | 0.0200 | 4.9100 | 9.48 | 0.75 |
| 2023 | -10.81 | -10.10 | -8.69 | -65.9300 | 5.0500 | 8.49 | 0.86 |
| 2024 | -2.29 | -0.79 | -0.63 | 3.6200 | 4.5200 | 7.61 | 0.80 |
| 2025 | -1.74 | -1.05 | -0.92 | -- | -- | -- | 0.88 |
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 | 42.19 | 57.87 | 1.0400 | 0.7300 |
| 2013 | 51.08 | 49.02 | 1.0000 | 0.8700 |
| 2014 | 48.03 | 52.10 | 0.9800 | 0.7500 |
| 2015 | 47.64 | 52.83 | 0.9900 | 0.6500 |
| 2016 | 51.39 | 48.61 | 0.7700 | 0.5000 |
| 2017 | 45.45 | 54.55 | 0.7500 | 0.4500 |
| 2018 | 48.12 | 51.88 | 0.7800 | 0.3900 |
| 2019 | 58.84 | 41.16 | 0.8100 | 0.4200 |
| 2020 | 76.24 | 23.68 | 0.5100 | 0.2500 |
| 2021 | 81.67 | 18.33 | 0.4700 | 0.2200 |
| 2022 | 80.18 | 19.64 | 0.5000 | 0.2200 |
| 2023 | 87.38 | 12.36 | 0.4600 | 0.2200 |
| 2024 | 88.99 | 11.04 | 0.4900 | 0.2200 |
| 2025 | 89.94 | 10.19 | -- | -- |
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 | 136000000.0000 | 15305100.0000 | 17140300.0000 | 3067500.0000 |
| 2013 | 146000000.0000 | 18057000.0000 | 15528700.0000 | 3775900.0000 |
| 2014 | 147000000.0000 | 20265800.0000 | 18056300.0000 | 5086500.0000 |
| 2015 | 156000000.0000 | 20924300.0000 | 19379300.0000 | 6476200.0000 |
| 2016 | 178000000.0000 | 22851700.0000 | 24812400.0000 | 6179700.0000 |
| 2017 | 245000000.0000 | 32603200.0000 | 27543700.0000 | 6029200.0000 |
| 2018 | 254000000.0000 | 35856700.0000 | 30031100.0000 | 6290700.0000 |
| 2019 | 266000000.0000 | 40227000.0000 | 29661500.0000 | 10257700.0000 |
| 2020 | 223000000.0000 | 28187400.0000 | 26193600.0000 | 10470300.0000 |
| 2021 | 256000000.0000 | 30551200.0000 | 25786200.0000 | 11816900.0000 |
| 2022 | 259000000.0000 | 27470100.0000 | 27233900.0000 | 9880900.0000 |
| 2023 | 287000000.0000 | 30665900.0000 | 34252000.0000 | 9241500.0000 |
| 2024 | 268000000.0000 | 30404900.0000 | 26006600.0000 | 11592400.0000 |
| 2025 | 293000000.0000 | 26243200.0000 | 23781300.0000 | 12655800.0000 |