中商官网
研究报告
天罡股份（832651）
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 | 117000000.0000 | 38510100.0000 | 45973100.0000 | 39761900.0000 | 212000000.0000 | 59013400.0000 | 153000000.0000 |
| 2014 | 128000000.0000 | 45839300.0000 | 54718000.0000 | 47822900.0000 | 249000000.0000 | 69666200.0000 | 179000000.0000 |
| 2015 | 111000000.0000 | 9928900.0000 | 16607700.0000 | 14730600.0000 | 293000000.0000 | 83446500.0000 | 209000000.0000 |
| 2016 | 122000000.0000 | 28626400.0000 | 36996000.0000 | 31852100.0000 | 323000000.0000 | 110000000.0000 | 213000000.0000 |
| 2017 | 134000000.0000 | 38251500.0000 | 37747300.0000 | 32183500.0000 | 324000000.0000 | 106000000.0000 | 218000000.0000 |
| 2018 | 174000000.0000 | 45723800.0000 | 45831100.0000 | 39147900.0000 | 359000000.0000 | 127000000.0000 | 232000000.0000 |
| 2019 | 227000000.0000 | 56230700.0000 | 56628400.0000 | 48396600.0000 | 434000000.0000 | 174000000.0000 | 260000000.0000 |
| 2020 | 230000000.0000 | 62829900.0000 | 62736700.0000 | 53933900.0000 | 466000000.0000 | 190000000.0000 | 276000000.0000 |
| 2021 | 243000000.0000 | 69417700.0000 | 69500900.0000 | 60197400.0000 | 492000000.0000 | 192000000.0000 | 300000000.0000 |
| 2022 | 239000000.0000 | 64756500.0000 | 65523000.0000 | 57161100.0000 | 514000000.0000 | 194000000.0000 | 319000000.0000 |
| 2023 | 268000000.0000 | 70615900.0000 | 71038700.0000 | 62049500.0000 | 661000000.0000 | 196000000.0000 | 465000000.0000 |
| 2024 | 300000000.0000 | 82681500.0000 | 84829700.0000 | 74316300.0000 | 717000000.0000 | 216000000.0000 | 501000000.0000 |
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 | 30.73 | 39.29 | 21.69 | -- | 3.9300 | 3.00 | 0.55 |
| 2014 | 33.83 | 42.75 | 21.98 | -- | 4.0500 | 2.88 | 0.51 |
| 2015 | 6.31 | 14.96 | 5.67 | -- | 4.1300 | 1.74 | 0.38 |
| 2016 | 21.53 | 30.32 | 11.45 | 15.2400 | 2.2700 | 1.54 | 0.38 |
| 2017 | 17.91 | 28.17 | 11.65 | 14.2600 | 2.0100 | 1.72 | 0.41 |
| 2018 | 17.24 | 26.34 | 12.77 | 17.5500 | 2.2600 | 2.08 | 0.48 |
| 2019 | 18.06 | 24.95 | 13.05 | -- | 2.6100 | 2.16 | 0.52 |
| 2020 | 21.30 | 27.28 | 13.46 | 20.2600 | 2.4900 | 2.29 | 0.49 |
| 2021 | 21.40 | 28.60 | 14.13 | 21.1800 | 2.3700 | 2.50 | 0.49 |
| 2022 | 21.34 | 27.42 | 12.75 | 18.5300 | 2.1000 | 2.24 | 0.46 |
| 2023 | 17.54 | 26.51 | 10.75 | 15.4100 | 2.0600 | 2.50 | 0.41 |
| 2024 | 22.00 | 28.28 | 11.83 | 15.3900 | 1.9700 | 2.45 | 0.42 |
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 | 27.84 | 72.17 | 5.5900 | 3.6600 |
| 2014 | 27.98 | 71.89 | 5.4100 | 2.8800 |
| 2015 | 28.48 | 71.33 | 5.1600 | 2.9900 |
| 2016 | 34.06 | 65.94 | 3.2100 | 1.5500 |
| 2017 | 32.72 | 67.28 | 3.2900 | 1.7700 |
| 2018 | 35.38 | 64.62 | 3.0300 | 1.6000 |
| 2019 | 40.09 | 59.91 | 2.4100 | 1.7400 |
| 2020 | 40.77 | 59.23 | 2.1000 | 1.2600 |
| 2021 | 39.02 | 60.98 | 2.2700 | 1.4700 |
| 2022 | 37.74 | 62.06 | 2.1100 | 1.3700 |
| 2023 | 29.65 | 70.35 | 2.7200 | 2.0900 |
| 2024 | 30.13 | 69.87 | 2.6500 | 1.7900 |
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 | 81040100.0000 | 11289000.0000 | 16696800.0000 | -24800.0000 |
| 2014 | 84692900.0000 | 12907200.0000 | 18834500.0000 | -105700.0000 |
| 2015 | 104000000.0000 | 9093900.0000 | 29464400.0000 | -441300.0000 |
| 2016 | 95728300.0000 | 18522100.0000 | 11372000.0000 | -2083500.0000 |
| 2017 | 110000000.0000 | 17117200.0000 | 12264100.0000 | 26100.0000 |
| 2018 | 144000000.0000 | 32670000.0000 | 13269100.0000 | -214200.0000 |
| 2019 | 186000000.0000 | 39442300.0000 | 13092900.0000 | 361800.0000 |
| 2020 | 181000000.0000 | 28214400.0000 | 16678300.0000 | -227500.0000 |
| 2021 | 191000000.0000 | 34322700.0000 | 17040800.0000 | 408100.0000 |
| 2022 | 188000000.0000 | 41147500.0000 | 15605600.0000 | -142200.0000 |
| 2023 | 221000000.0000 | 49024900.0000 | 19398200.0000 | 264000.0000 |
| 2024 | 234000000.0000 | 40238400.0000 | 21692800.0000 | 30200.0000 |