中商官网
研究报告
天然谷（833760）
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 | 49627200.0000 | -6561600.0000 | -6202500.0000 | -5564400.0000 | 122000000.0000 | 75794000.0000 | 46025800.0000 |
| 2014 | 61981800.0000 | -1720300.0000 | -1439000.0000 | -1823900.0000 | 142000000.0000 | 92131800.0000 | 50258900.0000 |
| 2015 | 89947900.0000 | -7872600.0000 | -887800.0000 | -1145000.0000 | 174000000.0000 | 79006500.0000 | 95474900.0000 |
| 2016 | 103000000.0000 | 1187600.0000 | 5156200.0000 | 4394300.0000 | 171000000.0000 | 70346200.0000 | 100000000.0000 |
| 2017 | 86722900.0000 | 3452300.0000 | 3439400.0000 | 2470600.0000 | 167000000.0000 | 67754400.0000 | 99745300.0000 |
| 2018 | 83152400.0000 | 6971800.0000 | 6967900.0000 | 5834800.0000 | 187000000.0000 | 83733900.0000 | 103000000.0000 |
| 2019 | 79559800.0000 | 1524100.0000 | 1224500.0000 | 595100.0000 | 179000000.0000 | 72624400.0000 | 106000000.0000 |
| 2020 | 139000000.0000 | 2561100.0000 | 2476900.0000 | 1619600.0000 | 172000000.0000 | 65023100.0000 | 107000000.0000 |
| 2021 | 164000000.0000 | 7594900.0000 | 7439400.0000 | 6563400.0000 | 200000000.0000 | 89309600.0000 | 111000000.0000 |
| 2022 | 135000000.0000 | 6305100.0000 | 6186600.0000 | 5187000.0000 | 195000000.0000 | 81448600.0000 | 114000000.0000 |
| 2023 | 162000000.0000 | 9971600.0000 | 9878100.0000 | 8403100.0000 | 198000000.0000 | 78539000.0000 | 119000000.0000 |
| 2024 | 196000000.0000 | 14616000.0000 | 14559200.0000 | 12009200.0000 | 279000000.0000 | 150000000.0000 | 129000000.0000 |
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 | -13.22 | -12.50 | -5.08 | -11.3200 | 1.8300 | 2.63 | 0.41 |
| 2014 | -2.78 | -2.32 | -1.01 | -3.7900 | 1.3200 | 3.30 | 0.44 |
| 2015 | -8.75 | -0.99 | -0.51 | 1.9900 | 1.5300 | 3.08 | 0.52 |
| 2016 | 0.97 | 5.01 | 3.02 | 4.5000 | 1.7500 | 2.13 | 0.60 |
| 2017 | 2.10 | 3.97 | 2.06 | 2.4600 | 1.3600 | 1.88 | 0.52 |
| 2018 | 5.73 | 8.38 | 3.73 | 5.7500 | 0.9800 | 2.11 | 0.44 |
| 2019 | 0.15 | 1.54 | 0.68 | 0.5500 | 0.8400 | 2.30 | 0.44 |
| 2020 | 0.00 | 1.78 | 1.44 | 1.5200 | 1.5100 | 3.97 | 0.81 |
| 2021 | 3.05 | 4.54 | 3.72 | 6.0300 | 1.6700 | 3.57 | 0.82 |
| 2022 | 2.96 | 4.58 | 3.17 | 4.6200 | 1.3000 | 2.67 | 0.69 |
| 2023 | 4.32 | 6.10 | 4.99 | 7.2100 | 1.5800 | 3.13 | 0.82 |
| 2024 | 6.12 | 7.43 | 5.22 | 9.6800 | 1.8300 | 3.00 | 0.70 |
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 | 62.13 | 37.73 | 1.0900 | 0.6800 |
| 2014 | 64.88 | 35.39 | 1.0500 | 0.3700 |
| 2015 | 45.41 | 54.87 | 1.7400 | 0.8500 |
| 2016 | 41.14 | 58.48 | 1.9200 | 1.1300 |
| 2017 | 40.57 | 59.73 | 1.9800 | 0.9100 |
| 2018 | 44.78 | 55.08 | 1.9100 | 0.9000 |
| 2019 | 40.57 | 59.22 | 2.1800 | 0.5300 |
| 2020 | 37.80 | 62.21 | 2.4700 | 0.8800 |
| 2021 | 44.65 | 55.50 | 2.0100 | 0.8400 |
| 2022 | 41.77 | 58.46 | 2.1600 | 0.9500 |
| 2023 | 39.67 | 60.10 | 3.9000 | 1.8400 |
| 2024 | 53.76 | 46.24 | 2.1500 | 1.1400 |
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 | 56188800.0000 | 3685800.0000 | 3086000.0000 | 1913300.0000 |
| 2014 | 63702100.0000 | 4903400.0000 | 3393400.0000 | 2975100.0000 |
| 2015 | 97820500.0000 | 8791600.0000 | 5546100.0000 | 2127000.0000 |
| 2016 | 102000000.0000 | 8140400.0000 | 4335500.0000 | 649900.0000 |
| 2017 | 84898500.0000 | 9374800.0000 | 3663600.0000 | 2624000.0000 |
| 2018 | 78384100.0000 | 10178100.0000 | 3877900.0000 | 1044500.0000 |
| 2019 | 79441600.0000 | 8391700.0000 | 3701600.0000 | 1479800.0000 |
| 2020 | 139000000.0000 | 6535300.0000 | 3677000.0000 | 4396600.0000 |
| 2021 | 159000000.0000 | 6570000.0000 | 4042100.0000 | 2765400.0000 |
| 2022 | 131000000.0000 | 7125600.0000 | 4169200.0000 | 877100.0000 |
| 2023 | 155000000.0000 | 10462000.0000 | 4386900.0000 | 825400.0000 |
| 2024 | 184000000.0000 | 11260400.0000 | 4461500.0000 | 975000.0000 |