中商官网
研究报告
天能动力（HK0819）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2004 | 370964000.0000 | 129944000.0000 | 72695000.0000 | 49934000.0000 | 491916000.0000 | 383245000.0000 | 108671000.0000 |
| 2005 | 521691000.0000 | 162223000.0000 | 72374000.0000 | 68683000.0000 | 663522000.0000 | 483004000.0000 | 180518000.0000 |
| 2006 | 1019559000.0000 | 275057000.0000 | 153518000.0000 | 147661000.0000 | 964412000.0000 | 517661000.0000 | 446751000.0000 |
| 2007 | 1953995000.0000 | 492032000.0000 | 241428000.0000 | 202889000.0000 | 1668024000.0000 | 605511000.0000 | 1062513000.0000 |
| 2008 | 2585301000.0000 | 581104000.0000 | 278598000.0000 | 234208000.0000 | 1668194000.0000 | 431912000.0000 | 1236282000.0000 |
| 2009 | 2254947000.0000 | 641848000.0000 | 319674000.0000 | 270695000.0000 | 2258414000.0000 | 575892000.0000 | 1682522000.0000 |
| 2010 | 3752813000.0000 | 871442000.0000 | 428752000.0000 | 346280000.0000 | 3084525000.0000 | 1128363000.0000 | 1956162000.0000 |
| 2011 | 5438321000.0000 | 1435117000.0000 | 829685000.0000 | 615987000.0000 | 4782851000.0000 | 2282377000.0000 | 2500474000.0000 |
| 2012 | 9887641000.0000 | 1855137000.0000 | 912515000.0000 | 710137000.0000 | 7445211000.0000 | 4322868000.0000 | 3122343000.0000 |
| 2013 | 13635060000.0000 | 1404385000.0000 | 141240000.0000 | 135295000.0000 | 7904226000.0000 | 4841959000.0000 | 3062267000.0000 |
| 2014 | 14043731000.0000 | 1263380000.0000 | -407102000.0000 | -304917000.0000 | 8713603000.0000 | 5967963000.0000 | 2745640000.0000 |
| 2015 | 17804068000.0000 | 2427963000.0000 | 745629000.0000 | 610936000.0000 | 10546091000.0000 | 7078950000.0000 | 3467141000.0000 |
| 2016 | 21480891000.0000 | 2974911000.0000 | 1145083000.0000 | 858546000.0000 | 12129825000.0000 | 8023225000.0000 | 4106600000.0000 |
| 2017 | 26903901000.0000 | 3507278000.0000 | 1407588000.0000 | 1178369000.0000 | 13981698000.0000 | 8918212000.0000 | 5063486000.0000 |
| 2018 | 34750848000.0000 | 4041553000.0000 | 1530650000.0000 | 1188278000.0000 | 16856292000.0000 | 11467094000.0000 | 5389198000.0000 |
| 2019 | 40613555000.0000 | 4687757000.0000 | 2126041000.0000 | 1681827000.0000 | 19130327000.0000 | 11843811000.0000 | 7286516000.0000 |
| 2020 | 53525039000.0000 | 5492105000.0000 | 2949728000.0000 | 2476921000.0000 | 23200435000.0000 | 13741146000.0000 | 9459289000.0000 |
| 2021 | 85615917000.0000 | 4621022000.0000 | 1836942000.0000 | 1299952000.0000 | 32738944000.0000 | 17362012000.0000 | 15376932000.0000 |
| 2022 | 74598641000.0000 | 6389305000.0000 | 2738841000.0000 | 1796385000.0000 | 40135923000.0000 | 22969749000.0000 | 17166174000.0000 |
| 2023 | 83890973000.0000 | 5964658000.0000 | 2563485000.0000 | 1821836000.0000 | 46750952000.0000 | 28306329000.0000 | 18444623000.0000 |
| 2024 | 76668813000.0000 | 4912347000.0000 | 1892013000.0000 | 1142405000.0000 | 55280555000.0000 | 36371632000.0000 | 18908923000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2004 | 35.03 | 19.6000 | 14.78 | 51.5700 | 4.21 | -- | 0.75 |
| 2005 | 31.10 | 13.8700 | 10.91 | 38.0500 | 4.07 | -- | 0.79 |
| 2006 | 26.98 | 15.0600 | 15.92 | 33.0500 | 3.17 | -- | 1.06 |
| 2007 | 25.18 | 12.3600 | 14.47 | 19.1000 | 3.42 | -- | 1.17 |
| 2008 | 22.48 | 10.7800 | 16.70 | 18.9400 | 5.92 | -- | 1.55 |
| 2009 | 28.46 | 14.1800 | 14.15 | 16.0900 | 2.69 | -- | 1.00 |
| 2010 | 23.22 | 11.4200 | 13.90 | 17.7000 | 3.52 | -- | 1.22 |
| 2011 | 26.39 | 15.2600 | 17.35 | 24.6300 | 3.56 | -- | 1.14 |
| 2012 | 18.76 | 9.2300 | 12.26 | 23.2600 | 4.11 | -- | 1.33 |
| 2013 | 10.30 | 1.0400 | 1.79 | 4.5100 | 6.59 | -- | 1.73 |
| 2014 | 9.00 | -2.9000 | -4.67 | -11.4000 | 8.24 | -- | 1.61 |
| 2015 | 13.64 | 4.1900 | 7.07 | 18.0300 | 11.35 | -- | 1.69 |
| 2016 | 13.85 | 5.3200 | 9.44 | 21.8400 | 9.82 | -- | 1.77 |
| 2017 | 13.04 | 5.2100 | 10.07 | 24.1500 | 10.97 | -- | 1.92 |
| 2018 | 11.63 | 4.4000 | 9.08 | 23.0900 | 10.33 | -- | 2.06 |
| 2019 | 11.54 | 5.2400 | 11.11 | 25.2400 | 9.61 | -- | 2.12 |
| 2020 | 10.26 | 5.5100 | 12.71 | 28.3200 | 9.85 | -- | 2.31 |
| 2021 | 5.40 | 2.1500 | 5.61 | 10.0100 | 15.42 | -- | 2.62 |
| 2022 | 8.56 | 3.6700 | 6.82 | 12.4400 | 8.86 | -- | 1.86 |
| 2023 | 7.11 | 3.0600 | 5.48 | 11.4900 | 10.13 | -- | 1.79 |
| 2024 | 6.41 | 2.4700 | 3.42 | 7.0700 | 7.72 | -- | 1.39 |
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 |
| 2004 | 77.91 | 22.09 | 1.35 | 1.14 |
| 2005 | 72.79 | 27.21 | 1.15 | 0.90 |
| 2006 | 53.68 | 46.32 | 1.31 | 0.84 |
| 2007 | 36.30 | 63.70 | 2.15 | 1.39 |
| 2008 | 25.89 | 74.11 | 2.46 | 1.64 |
| 2009 | 25.50 | 74.50 | 2.48 | 1.44 |
| 2010 | 36.58 | 63.42 | 1.77 | 1.03 |
| 2011 | 47.72 | 52.28 | 1.33 | 0.84 |
| 2012 | 58.06 | 41.94 | 1.12 | 0.65 |
| 2013 | 61.26 | 38.74 | 1.09 | 0.65 |
| 2014 | 68.49 | 31.51 | 0.95 | 0.63 |
| 2015 | 67.12 | 32.88 | 1.13 | 0.89 |
| 2016 | 66.14 | 33.86 | 1.09 | 0.82 |
| 2017 | 63.78 | 36.22 | 1.15 | 0.88 |
| 2018 | 68.03 | 31.97 | 1.06 | 0.78 |
| 2019 | 61.91 | 38.09 | 1.15 | 0.82 |
| 2020 | 59.23 | 40.77 | 1.26 | 0.87 |
| 2021 | 53.03 | 46.97 | 1.51 | 1.17 |
| 2022 | 57.23 | 42.77 | 1.30 | 0.92 |
| 2023 | 60.55 | 39.45 | 1.26 | 0.93 |
| 2024 | 65.79 | 34.21 | 1.13 | 0.82 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2004 | 241020000.0000 | -- | 14004000.0000 | 4634000.0000 |
| 2005 | 359468000.0000 | -- | 30755000.0000 | 8191000.0000 |
| 2006 | 744502000.0000 | -- | 54081000.0000 | 11243000.0000 |
| 2007 | 1461963000.0000 | -- | 88353000.0000 | 23502000.0000 |
| 2008 | 2004197000.0000 | -- | 118558000.0000 | 27507000.0000 |
| 2009 | 1613099000.0000 | -- | 148746000.0000 | 13338000.0000 |
| 2010 | 2881371000.0000 | -- | 223336000.0000 | 14311000.0000 |
| 2011 | 4003204000.0000 | -- | 395930000.0000 | 78817000.0000 |
| 2012 | 8032504000.0000 | -- | 596036000.0000 | 122385000.0000 |
| 2013 | 12230675000.0000 | -- | 722262000.0000 | 143840000.0000 |
| 2014 | 12780351000.0000 | -- | 756166000.0000 | 206079000.0000 |
| 2015 | 15376105000.0000 | -- | 889694000.0000 | 163376000.0000 |
| 2016 | 18505980000.0000 | -- | 1069703000.0000 | 139463000.0000 |
| 2017 | 23396623000.0000 | -- | 1331280000.0000 | 153005000.0000 |
| 2018 | 30709295000.0000 | -- | 1707602000.0000 | 158093000.0000 |
| 2019 | 35925798000.0000 | -- | 1816829000.0000 | 161944000.0000 |
| 2020 | 48032934000.0000 | -- | 2061651000.0000 | 74201000.0000 |
| 2021 | 80994895000.0000 | -- | 2472538000.0000 | 254089000.0000 |
| 2022 | 68209336000.0000 | -- | 2985274000.0000 | 340738000.0000 |
| 2023 | 77926315000.0000 | -- | 3284169000.0000 | 482780000.0000 |
| 2024 | 71756466000.0000 | -- | 3304342000.0000 | 546530000.0000 |