中商官网
研究报告
天运股份（832684）
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 | 144000000.0000 | 27685500.0000 | 33376500.0000 | 28862900.0000 | 346000000.0000 | 136000000.0000 | 210000000.0000 |
| 2014 | 155000000.0000 | 19206400.0000 | 26037800.0000 | 21438300.0000 | 361000000.0000 | 129000000.0000 | 232000000.0000 |
| 2015 | 182000000.0000 | 19122500.0000 | 22323800.0000 | 19436600.0000 | 427000000.0000 | 135000000.0000 | 292000000.0000 |
| 2016 | 272000000.0000 | 19283800.0000 | 27547500.0000 | 23327400.0000 | 542000000.0000 | 234000000.0000 | 308000000.0000 |
| 2017 | 394000000.0000 | 39366500.0000 | 38153300.0000 | 32652300.0000 | 761000000.0000 | 320000000.0000 | 441000000.0000 |
| 2018 | 221000000.0000 | -277000000.0000 | -281000000.0000 | -276000000.0000 | 392000000.0000 | 226000000.0000 | 166000000.0000 |
| 2019 | 132000000.0000 | -85154400.0000 | -86053700.0000 | -80610600.0000 | 320000000.0000 | 234000000.0000 | 85872900.0000 |
| 2020 | 199000000.0000 | 13455600.0000 | 8972000.0000 | 8409800.0000 | 385000000.0000 | 291000000.0000 | 94282800.0000 |
| 2021 | 293000000.0000 | 15562900.0000 | 19270600.0000 | 19532100.0000 | 428000000.0000 | 314000000.0000 | 114000000.0000 |
| 2022 | 308000000.0000 | 49302900.0000 | 50228100.0000 | 45761100.0000 | 461000000.0000 | 303000000.0000 | 160000000.0000 |
| 2023 | 334000000.0000 | 26793600.0000 | 26374900.0000 | 23558500.0000 | 550000000.0000 | 370000000.0000 | 181000000.0000 |
| 2024 | 501000000.0000 | 60612900.0000 | 60023900.0000 | 51930400.0000 | 606000000.0000 | 383000000.0000 | 223000000.0000 |
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 | 19.44 | 23.18 | 9.65 | 14.7400 | 1.5600 | 1.24 | 0.42 |
| 2014 | 12.26 | 16.80 | 7.21 | 9.7000 | 1.5300 | 1.39 | 0.43 |
| 2015 | 10.99 | 12.27 | 5.23 | 8.0000 | 1.3200 | 1.33 | 0.43 |
| 2016 | 6.99 | 10.13 | 5.08 | 7.7300 | 2.4300 | 1.61 | 0.50 |
| 2017 | 8.88 | 9.68 | 5.01 | 10.0600 | 2.6800 | 1.52 | 0.52 |
| 2018 | -126.70 | -127.15 | -71.68 | -53.9200 | 1.8600 | 0.97 | 0.56 |
| 2019 | -68.18 | -65.19 | -26.89 | -37.5500 | 1.5900 | 1.15 | 0.41 |
| 2020 | 5.03 | 4.51 | 2.33 | 4.2800 | 3.8300 | 2.18 | 0.52 |
| 2021 | 4.10 | 6.58 | 4.50 | 18.7700 | 4.6600 | 2.69 | 0.68 |
| 2022 | 11.04 | 16.31 | 10.90 | 33.4800 | 3.7000 | 2.55 | 0.67 |
| 2023 | 5.69 | 7.90 | 4.80 | 14.8000 | 3.6600 | 2.07 | 0.61 |
| 2024 | 10.78 | 11.98 | 9.90 | 26.3700 | 5.2000 | 2.27 | 0.83 |
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 | 39.31 | 60.69 | 1.7000 | 1.2300 |
| 2014 | 35.73 | 64.27 | 1.8900 | 1.2600 |
| 2015 | 31.62 | 68.38 | 2.8200 | 1.9700 |
| 2016 | 43.17 | 56.83 | 1.6700 | 1.2200 |
| 2017 | 42.05 | 57.95 | 1.8900 | 1.5100 |
| 2018 | 57.65 | 42.35 | 1.4000 | 0.9700 |
| 2019 | 73.13 | 26.84 | 0.8100 | 0.6300 |
| 2020 | 75.58 | 24.49 | 0.9100 | 0.7300 |
| 2021 | 73.36 | 26.64 | 1.0200 | 0.8100 |
| 2022 | 65.73 | 34.71 | 1.1800 | 0.8900 |
| 2023 | 67.27 | 32.91 | 1.1800 | 0.9100 |
| 2024 | 63.20 | 36.80 | 1.2000 | 0.9600 |
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 | 116000000.0000 | 7647000.0000 | 19138300.0000 | 1532400.0000 |
| 2014 | 136000000.0000 | 9954500.0000 | 22265100.0000 | 4096800.0000 |
| 2015 | 162000000.0000 | 12334000.0000 | 26682700.0000 | 3296800.0000 |
| 2016 | 253000000.0000 | 14869800.0000 | 30416600.0000 | 1705700.0000 |
| 2017 | 359000000.0000 | 23959100.0000 | 27579300.0000 | 4140200.0000 |
| 2018 | 501000000.0000 | 15403200.0000 | 33567700.0000 | 5440700.0000 |
| 2019 | 222000000.0000 | 11537200.0000 | 22201900.0000 | 5097200.0000 |
| 2020 | 189000000.0000 | 2595700.0000 | 18792500.0000 | 3910600.0000 |
| 2021 | 281000000.0000 | 3532200.0000 | 20949200.0000 | 4698600.0000 |
| 2022 | 274000000.0000 | 4377400.0000 | 18740500.0000 | 4759800.0000 |
| 2023 | 315000000.0000 | 4218600.0000 | 21622900.0000 | 4709800.0000 |
| 2024 | 447000000.0000 | 4825100.0000 | 21039200.0000 | 5234700.0000 |