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) |
营业额同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 202306 | 41471150000.0000 | 33.66 | 3033570000.0000 | 27.49 | 1282267000.0000 | 15.06 | 918209000.0000 | 20.86 |
| 202212 | 74598641000.0000 | -12.87 | 6389305000.0000 | 38.27 | 2738841000.0000 | 49.10 | 1796385000.0000 | 38.19 |
| 202206 | 31026206000.0000 | -14.47 | 2379533000.0000 | 23.01 | 1114468000.0000 | 16.30 | 759754000.0000 | 14.96 |
| 202112 | 85615917000.0000 | 59.95 | 4621022000.0000 | -15.86 | 1836942000.0000 | -37.73 | 1299952000.0000 | -47.52 |
| 202106 | 36276133000.0000 | 60.27 | 1934403000.0000 | -8.57 | 958268000.0000 | -13.76 | 660863000.0000 | -21.02 |
| 202012 | 53525039000.0000 | 31.79 | 5492105000.0000 | 17.16 | 2949728000.0000 | 38.74 | 2476921000.0000 | 47.28 |
| 202006 | 22634969000.0000 | 14.26 | 2115763000.0000 | 14.23 | 1111224000.0000 | 49.32 | 836756000.0000 | 40.42 |
| 201912 | 40613555000.0000 | 16.87 | 4687757000.0000 | 15.99 | 2126041000.0000 | 38.90 | 1681827000.0000 | 41.53 |
| 201906 | 19809828000.0000 | 36.56 | 1852256000.0000 | 8.40 | 744205000.0000 | 12.08 | 595875000.0000 | 16.13 |
| 201812 | 34750848000.0000 | 29.17 | 4041553000.0000 | 15.23 | 1530650000.0000 | 8.74 | 1188278000.0000 | 0.84 |
| 201806 | 14506647000.0000 | 27.68 | 1708672000.0000 | 18.81 | 663986000.0000 | 21.78 | 513125000.0000 | 16.85 |
| 201712 | 26903901000.0000 | 25.25 | 3507278000.0000 | 17.90 | 1407588000.0000 | 22.92 | 1178369000.0000 | 37.25 |
| 201706 | 11361951000.0000 | 24.78 | 1438164000.0000 | 9.08 | 545249000.0000 | 1.73 | 439117000.0000 | 10.22 |
| 201612 | 21480891000.0000 | 20.65 | 2974911000.0000 | 22.53 | 1145083000.0000 | 53.57 | 858546000.0000 | 40.53 |
| 201606 | 9105460000.0000 | 20.89 | 1318431000.0000 | 20.77 | 535955000.0000 | 58.57 | 398396000.0000 | 48.02 |
| 201512 | 17804068000.0000 | 26.78 | 2427963000.0000 | 92.18 | 745629000.0000 | -283.16 | 610936000.0000 | -300.36 |
| 201506 | 7531917000.0000 | 14.51 | 1091685000.0000 | 43.68 | 337998000.0000 | 351.40 | 269156000.0000 | 476.49 |
| 201412 | 14043731000.0000 | 3.00 | 1263380000.0000 | -10.04 | -407102000.0000 | -388.23 | -304917000.0000 | -325.37 |
| 201406 | 6577516000.0000 | 11.12 | 759789000.0000 | 18.34 | 74877000.0000 | -19.08 | 46689000.0000 | -43.75 |
| 201312 | 13635060000.0000 | 37.90 | 1404385000.0000 | -24.30 | 141240000.0000 | -84.52 | 135295000.0000 | -80.95 |
| 201306 | 5919194000.0000 | 54.77 | 642047000.0000 | -26.94 | 92529000.0000 | -80.47 | 83000000.0000 | -77.94 |
| 201212 | 9887641000.0000 | 81.81 | 1855137000.0000 | 29.27 | 912515000.0000 | 9.98 | 710137000.0000 | 15.28 |
| 201206 | 3824540000.0000 | 56.90 | 878788000.0000 | 60.32 | 473812000.0000 | 66.78 | 376269000.0000 | 87.18 |
| 201112 | 5438321000.0000 | 44.91 | 1435117000.0000 | 64.68 | 829685000.0000 | 93.51 | 615987000.0000 | 77.89 |
| 201106 | 2437602000.0000 | 46.69 | 548144000.0000 | 80.45 | 284089000.0000 | 124.54 | 201020000.0000 | 94.65 |
| 201012 | 3752813000.0000 | 66.43 | 871442000.0000 | 35.77 | 428752000.0000 | 34.12 | 346280000.0000 | 27.92 |
| 201006 | 1661740000.0000 | 71.12 | 303760000.0000 | 8.39 | 126520000.0000 | -18.21 | 103273000.0000 | -18.28 |
| 200912 | 2254947000.0000 | -12.78 | 641848000.0000 | 10.45 | 319674000.0000 | 14.74 | 270695000.0000 | 15.58 |
| 200906 | 971095000.0000 | -23.53 | 280239000.0000 | -4.87 | 154689000.0000 | 0.56 | 126367000.0000 | 4.40 |
| 200812 | 2585301000.0000 | 32.31 | 581104000.0000 | 18.10 | 278598000.0000 | 15.40 | 234208000.0000 | 15.44 |
| 200806 | 1269875000.0000 | 76.10 | 294592000.0000 | 64.60 | 153835000.0000 | 90.52 | 121039000.0000 | 83.30 |
| 200712 | 1953995000.0000 | 91.65 | 492032000.0000 | 78.88 | 241428000.0000 | 57.26 | 202889000.0000 | 37.40 |
| 200706 | 721115000.0000 | 89.56 | 178979000.0000 | 73.36 | 80745000.0000 | 56.85 | 66032000.0000 | 35.64 |
| 200612 | 1019559000.0000 | 95.43 | 275057000.0000 | 69.55 | 153518000.0000 | 112.12 | 147661000.0000 | 114.99 |
| 200606 | 380420000.0000 | -- | 103244000.0000 | -- | 51480000.0000 | -- | 48681000.0000 | -- |
| 200512 | 521691000.0000 | 40.63 | 162223000.0000 | 24.84 | 72374000.0000 | -0.44 | 68683000.0000 | 37.55 |
| 200412 | 370964000.0000 | -- | 129944000.0000 | -- | 72695000.0000 | -- | 49934000.0000 | -- |
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) |
| 202306 | 7.31 | -- | 2.71 | 6.14 | 4.69 | -- | 0.88 |
| 202212 | 8.56 | -- | 6.82 | 12.44 | 8.86 | -- | 1.86 |
| 202206 | 7.67 | -- | 2.81 | 5.69 | 3.70 | -- | 0.78 |
| 202112 | 5.40 | -- | 5.61 | 10.01 | 15.42 | -- | 2.62 |
| 202106 | 5.33 | -- | 2.87 | 5.34 | 4.93 | -- | 1.09 |
| 202012 | 10.26 | -- | 12.71 | 28.32 | 9.85 | -- | 2.31 |
| 202006 | 9.35 | -- | 4.78 | 11.7 | 4.69 | -- | 0.97 |
| 201912 | 11.54 | -- | 11.11 | 25.24 | 9.61 | -- | 2.12 |
| 201906 | 9.35 | -- | 3.85 | 10.42 | 4.28 | -- | 1.02 |
| 201812 | 11.63 | -- | 9.08 | 23.09 | 10.33 | -- | 2.06 |
| 201806 | 11.78 | -- | 4.11 | 10.29 | 4.87 | -- | 0.90 |
| 201712 | 13.04 | -- | 10.07 | 24.15 | 10.97 | -- | 1.92 |
| 201706 | 12.66 | -- | 4.09 | 10.65 | 5.21 | -- | 0.85 |
| 201612 | 13.85 | -- | 9.44 | 21.84 | 9.82 | -- | 1.77 |
| 201606 | 14.48 | -- | 4.69 | 11.46 | 4.81 | -- | 0.80 |
| 201512 | 13.64 | -- | 7.07 | 18.03 | 11.35 | -- | 1.69 |
| 201506 | 14.49 | -- | 3.45 | 9.11 | 4.16 | -- | 0.77 |
| 201412 | 9.00 | -- | -4.67 | -11.4 | 8.24 | -- | 1.61 |
| 201406 | 11.55 | -- | 0.83 | 1.55 | 2.86 | -- | 0.73 |
| 201312 | 10.30 | -- | 1.79 | 4.51 | 6.59 | -- | 1.73 |
| 201306 | 10.85 | -- | 1.25 | 2.82 | 2.90 | -- | 0.80 |
| 201212 | 18.76 | -- | 12.26 | 23.26 | 4.11 | -- | 1.33 |
| 201206 | 22.98 | -- | 7.82 | 13.89 | 2.07 | -- | 0.63 |
| 201112 | 26.39 | -- | 17.35 | 24.63 | 3.56 | -- | 1.14 |
| 201106 | 22.49 | -- | 6.99 | 9.7 | 2.37 | -- | 0.60 |
| 201012 | 23.22 | -- | 13.90 | 17.7 | 3.52 | -- | 1.22 |
| 201006 | 18.28 | -- | 5.43 | 6.05 | 3.26 | -- | 0.71 |
| 200912 | 28.46 | -- | 14.15 | 16.09 | 2.69 | -- | 1.00 |
| 200906 | 28.86 | -- | 6.75 | 9.75 | 1.76 | -- | 0.42 |
| 200812 | 22.48 | -- | 16.70 | 18.94 | 5.92 | -- | 1.55 |
| 200806 | 23.20 | -- | 9.11 | 10.78 | 2.12 | -- | 0.75 |
| 200712 | 25.18 | -- | 14.47 | 19.1 | 3.42 | -- | 1.17 |
| 200706 | 24.82 | -- | 4.59 | 7.13 | 1.27 | -- | 0.41 |
| 200612 | 26.98 | -- | 15.92 | 33.05 | 3.17 | -- | 1.06 |
| 200606 | 27.14 | -- | -- | -- | -- | -- | -- |
| 200512 | 31.10 | -- | 10.91 | 38.05 | 4.07 | -- | 0.79 |
| 200412 | 35.03 | -- | 14.78 | 51.57 | 4.21 | -- | 0.75 |
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 |
| 202306 | 62.67 | 37.33 | -- | -- |
| 202212 | 57.23 | 42.77 | -- | -- |
| 202206 | 59.93 | 40.07 | -- | -- |
| 202112 | 53.03 | 46.97 | -- | -- |
| 202106 | 56.24 | 43.76 | -- | -- |
| 202012 | 59.23 | 40.77 | -- | -- |
| 202006 | 66.19 | 33.81 | -- | -- |
| 201912 | 61.91 | 38.09 | -- | -- |
| 201906 | 69.00 | 31.00 | -- | -- |
| 201812 | 68.03 | 31.97 | -- | -- |
| 201806 | 68.14 | 31.86 | -- | -- |
| 201712 | 63.78 | 36.22 | -- | -- |
| 201706 | 67.61 | 32.39 | -- | -- |
| 201612 | 66.14 | 33.86 | -- | -- |
| 201606 | 68.41 | 31.59 | -- | -- |
| 201512 | 67.12 | 32.88 | -- | -- |
| 201506 | 69.20 | 30.80 | -- | -- |
| 201412 | 68.49 | 31.51 | -- | -- |
| 201406 | 65.75 | 34.25 | -- | -- |
| 201312 | 61.26 | 38.74 | -- | -- |
| 201306 | 59.14 | 40.86 | -- | -- |
| 201212 | 58.06 | 41.94 | -- | -- |
| 201206 | 55.28 | 44.72 | -- | -- |
| 201112 | 47.72 | 52.28 | -- | -- |
| 201106 | 48.99 | 51.01 | -- | -- |
| 201012 | 36.58 | 63.42 | -- | -- |
| 201006 | 26.72 | 73.28 | -- | -- |
| 200912 | 25.50 | 74.50 | -- | -- |
| 200906 | 43.42 | 56.58 | -- | -- |
| 200812 | 25.89 | 74.11 | -- | -- |
| 200806 | 33.51 | 66.49 | -- | -- |
| 200712 | 36.30 | 63.70 | -- | -- |
| 200706 | 47.34 | 52.66 | -- | -- |
| 200612 | 53.68 | 46.32 | -- | -- |
| 200606 | -- | -- | -- | -- |
| 200512 | 72.79 | 27.21 | -- | -- |
| 200412 | 77.91 | 22.09 | -- | -- |
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) |
| 202306 | 38437580000.0000 | -- | 1525308000.0000 | 237676000.0000 |
| 202212 | 68209336000.0000 | -- | 2985274000.0000 | 340738000.0000 |
| 202206 | 28646673000.0000 | -- | 1277133000.0000 | 153358000.0000 |
| 202112 | 80994895000.0000 | -- | 2472538000.0000 | 254089000.0000 |
| 202106 | 34341730000.0000 | -- | 1057246000.0000 | 117705000.0000 |
| 202012 | 48032934000.0000 | -- | 2061651000.0000 | 74201000.0000 |
| 202006 | 20519206000.0000 | -- | 885914000.0000 | 53053000.0000 |
| 201912 | 35925798000.0000 | -- | 1816829000.0000 | 161944000.0000 |
| 201906 | 17957572000.0000 | -- | 794915000.0000 | 93758000.0000 |
| 201812 | 30709295000.0000 | -- | 1707602000.0000 | 158093000.0000 |
| 201806 | 12797975000.0000 | -- | 719392000.0000 | 72453000.0000 |
| 201712 | 23396623000.0000 | -- | 1331280000.0000 | 153005000.0000 |
| 201706 | 9923787000.0000 | -- | 552773000.0000 | 78223000.0000 |
| 201612 | 18505980000.0000 | -- | 1069703000.0000 | 139463000.0000 |
| 201606 | 7787029000.0000 | -- | 438687000.0000 | 71672000.0000 |
| 201512 | 15376105000.0000 | -- | 889694000.0000 | 163376000.0000 |
| 201506 | 6440232000.0000 | -- | 391299000.0000 | 86442000.0000 |
| 201412 | 12780351000.0000 | -- | 756166000.0000 | 206079000.0000 |
| 201406 | 5817727000.0000 | -- | 298257000.0000 | 89852000.0000 |
| 201312 | 12230675000.0000 | -- | 722262000.0000 | 143840000.0000 |
| 201306 | 5277147000.0000 | -- | 327183000.0000 | 73435000.0000 |
| 201212 | 8032504000.0000 | -- | 596036000.0000 | 122385000.0000 |
| 201206 | 2945752000.0000 | -- | 257491000.0000 | 67905000.0000 |
| 201112 | 4003204000.0000 | -- | 395930000.0000 | 78817000.0000 |
| 201106 | 1889458000.0000 | -- | 129243000.0000 | 29560000.0000 |
| 201012 | 2881371000.0000 | -- | 223336000.0000 | 14311000.0000 |
| 201006 | 1357980000.0000 | -- | 89962000.0000 | 3006000.0000 |
| 200912 | 1613099000.0000 | -- | 148746000.0000 | 13338000.0000 |
| 200906 | 690856000.0000 | -- | 69075000.0000 | 8377000.0000 |
| 200812 | 2004197000.0000 | -- | 118558000.0000 | 27507000.0000 |
| 200806 | 975283000.0000 | -- | 54641000.0000 | 16224000.0000 |
| 200712 | 1461963000.0000 | -- | 88353000.0000 | 23502000.0000 |
| 200706 | 542136000.0000 | -- | 44109000.0000 | 10756000.0000 |
| 200612 | 744502000.0000 | -- | 54081000.0000 | 11243000.0000 |
| 200606 | 277176000.0000 | -- | 23087000.0000 | 5081000.0000 |
| 200512 | 359468000.0000 | -- | 30755000.0000 | 8191000.0000 |
| 200412 | 241020000.0000 | -- | 14004000.0000 | 4634000.0000 |