中商官网
研究报告
天际股份（002759）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
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 （%) |
| 2024-12-31 | 2055000000.0000 | -6.29 | -1425000000.0000 | -2724.87 | -1438000000.0000 | -2897.96 | -1442000000.0000 | -3999.49 |
| 2025-03-31 | 518000000.0000 | 16.40 | -17593500.0000 | -87.34 | -17485900.0000 | -87.42 | -18133900.0000 | -87.05 |
| 2024-09-30 | 1452000000.0000 | -11.84 | -234000000.0000 | -497.64 | -235000000.0000 | -506.95 | -238000000.0000 | -728.60 |
| 2024-06-30 | 896000000.0000 | -16.03 | -167000000.0000 | -450.36 | -167000000.0000 | -455.07 | -168000000.0000 | -663.40 |
| 2023-12-31 | 2193000000.0000 | -33.04 | 54288400.0000 | -91.16 | 51394600.0000 | -91.62 | 36979200.0000 | -92.65 |
| 2024-03-31 | 445000000.0000 | 0.23 | -139000000.0000 | -541.88 | -139000000.0000 | -541.34 | -140000000.0000 | -626.72 |
| 2023-06-30 | 1067000000.0000 | -34.34 | 47664700.0000 | -91.93 | 47033200.0000 | -92.03 | 29819200.0000 | -93.99 |
| 2023-09-30 | 1647000000.0000 | -31.38 | 58847900.0000 | -90.83 | 57747300.0000 | -90.99 | 37861700.0000 | -92.99 |
| 2023-03-31 | 444000000.0000 | -55.69 | 31456300.0000 | -93.50 | 31495000.0000 | -93.48 | 26579400.0000 | -93.49 |
| 2022-12-31 | 3275000000.0000 | 45.36 | 614000000.0000 | -31.01 | 613000000.0000 | -30.89 | 503000000.0000 | -32.48 |
| 2022-06-30 | 1625000000.0000 | 115.80 | 591000000.0000 | 140.24 | 590000000.0000 | 139.84 | 496000000.0000 | 141.95 |
| 2022-09-30 | 2400000000.0000 | 66.67 | 642000000.0000 | 20.22 | 641000000.0000 | 20.26 | 540000000.0000 | 21.08 |
| 2021-12-31 | 2253000000.0000 | 203.23 | 890000000.0000 | -12373.66 | 887000000.0000 | -12631.43 | 745000000.0000 | -7011.01 |
| 2022-03-31 | 1002000000.0000 | 260.43 | 484000000.0000 | 718.08 | 483000000.0000 | 716.56 | 408000000.0000 | 759.66 |
| 2021-09-30 | 1440000000.0000 | 220.71 | 534000000.0000 | -1348.44 | 533000000.0000 | -1353.54 | 446000000.0000 | -1119.37 |
| 2021-06-30 | 753000000.0000 | 177.86 | 246000000.0000 | -853.65 | 246000000.0000 | -858.59 | 205000000.0000 | -709.21 |
| 2020-12-31 | 743000000.0000 | -4.01 | -7251300.0000 | -121.50 | -7078200.0000 | -120.94 | -10779900.0000 | -133.20 |
| 2021-03-31 | 278000000.0000 | 143.86 | 59163100.0000 | -374.67 | 59150800.0000 | -376.31 | 47460600.0000 | -321.58 |
| 2020-09-30 | 449000000.0000 | -20.67 | -42773300.0000 | -111.14 | -42519500.0000 | -111.07 | -43752700.0000 | -111.54 |
| 2020-06-30 | 271000000.0000 | -28.50 | -32641300.0000 | -110.56 | -32428400.0000 | -110.49 | -33649900.0000 | -111.07 |
| 2019-12-31 | 774000000.0000 | -10.10 | 33724900.0000 | -64.65 | 33805800.0000 | -64.79 | 32465500.0000 | -61.26 |
| 2020-03-31 | 114000000.0000 | -40.00 | -21539600.0000 | -121.88 | -21407600.0000 | -121.74 | -21419100.0000 | -122.24 |
| 2019-06-30 | 379000000.0000 | -6.65 | 309000000.0000 | 749.24 | 309000000.0000 | 747.62 | 304000000.0000 | 908.13 |
| 2019-09-30 | 566000000.0000 | -8.12 | 384000000.0000 | 554.83 | 384000000.0000 | 553.02 | 379000000.0000 | 672.85 |
| 2019-03-31 | 190000000.0000 | 8.57 | 98450200.0000 | 822.26 | 98459000.0000 | 820.93 | 96329200.0000 | 1019.57 |
| 2018-12-31 | 861000000.0000 | 0.94 | 95390700.0000 | 83.03 | 96019900.0000 | 79.38 | 83801300.0000 | 277.78 |
| 2018-09-30 | 616000000.0000 | -4.35 | 58641400.0000 | -67.42 | 58804000.0000 | -68.38 | 49039200.0000 | -68.76 |
| 2018-06-30 | 406000000.0000 | -11.93 | 36385400.0000 | -77.12 | 36455000.0000 | -77.07 | 30154700.0000 | -77.66 |
| 2017-12-31 | 853000000.0000 | 70.94 | 52118800.0000 | -39.15 | 53528500.0000 | -40.23 | 22182600.0000 | -71.19 |
| 2018-03-31 | 175000000.0000 | -31.37 | 10674900.0000 | -89.27 | 10691300.0000 | -89.21 | 8604100.0000 | -89.40 |
| 2017-09-30 | 644000000.0000 | 114.67 | 180000000.0000 | 322.36 | 186000000.0000 | 308.75 | 157000000.0000 | 295.28 |
| 2017-06-30 | 461000000.0000 | 120.57 | 159000000.0000 | 465.01 | 159000000.0000 | 420.85 | 135000000.0000 | 406.07 |
| 2017-03-31 | 255000000.0000 | 125.66 | 99452000.0000 | 439.80 | 99123700.0000 | 401.07 | 81168900.0000 | 377.10 |
| 2016-12-31 | 499000000.0000 | 21.12 | 85645200.0000 | 23.67 | 89558100.0000 | 29.83 | 77009000.0000 | 29.27 |
| 2016-09-30 | 300000000.0000 | 7.91 | 42618000.0000 | -0.08 | 45504500.0000 | 6.72 | 39718300.0000 | 8.43 |
| 2016-06-30 | 209000000.0000 | 11.17 | 28140900.0000 | -6.12 | 30527200.0000 | 1.23 | 26676000.0000 | 1.82 |
| 2015-12-31 | 412000000.0000 | 2.74 | 69250700.0000 | 4.05 | 68978400.0000 | 2.33 | 59573800.0000 | 2.76 |
| 2016-03-31 | 113000000.0000 | 13.00 | 18423800.0000 | 0.49 | 19782400.0000 | 7.11 | 17012800.0000 | 5.18 |
| 2015-09-30 | 278000000.0000 | 3.35 | 42653200.0000 | 2.19 | 42639100.0000 | 1.34 | 36630600.0000 | 12.31 |
| 2015-06-30 | 188000000.0000 | 5.62 | 29976600.0000 | 6.88 | 30155100.0000 | 6.26 | 26198700.0000 | 19.14 |
| 2014-12-31 | 401000000.0000 | 8.38 | 66558100.0000 | 3.53 | 67407000.0000 | 3.91 | 57971400.0000 | 3.00 |
| 2015-03-31 | 100000000.0000 | -- | 18334700.0000 | -- | 18469600.0000 | -- | 16175600.0000 | -- |
| 2014-09-30 | 269000000.0000 | -- | 41738700.0000 | -- | 42074200.0000 | -- | 32614700.0000 | -- |
| 2014-06-30 | 178000000.0000 | -- | 28046800.0000 | -- | 28378200.0000 | -- | 21989200.0000 | -- |
| 2013-12-31 | 370000000.0000 | 12.12 | 64289800.0000 | 13.78 | 64870100.0000 | 11.65 | 56280500.0000 | 12.33 |
| 2012-12-31 | 330000000.0000 | 21.77 | 56502400.0000 | 18.21 | 58101700.0000 | 19.14 | 50101500.0000 | 19.82 |
| 2011-12-31 | 271000000.0000 | -- | 47796800.0000 | -- | 48765800.0000 | -- | 41813800.0000 | -- |
| 2025-06-30 | 1068000000.0000 | 19.20 | -56161100.0000 | -66.37 | -51993200.0000 | -68.87 | -53480700.0000 | -68.17 |
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) |
| 2024-12 | -70.32 | -69.98 | -22.74 | -34.8800 | 5.8700 | 4.33 | 0.32 |
| 2025-03 | -3.28 | -3.38 | -0.28 | -0.6900 | 1.1900 | 4.07 | 0.08 |
| 2024-09 | -16.74 | -16.18 | -3.24 | -4.1400 | 4.2100 | 4.21 | 0.20 |
| 2024-06 | -18.75 | -18.64 | -2.38 | -2.7800 | 2.5300 | 4.68 | 0.13 |
| 2023-12 | 2.55 | 2.34 | 0.66 | 0.9500 | 4.7000 | 4.08 | 0.28 |
| 2024-03 | -31.46 | -31.24 | -1.89 | -2.0800 | 1.3400 | 4.51 | 0.06 |
| 2023-06 | 4.78 | 4.41 | 0.84 | 0.6000 | 3.0000 | 3.61 | 0.19 |
| 2023-09 | 4.07 | 3.51 | 0.88 | 0.6800 | 3.5600 | 3.60 | 0.25 |
| 2023-03 | 7.21 | 7.09 | 0.53 | 0.2600 | 0.9700 | 3.60 | 0.08 |
| 2022-12 | 19.02 | 18.72 | 9.86 | 14.7300 | 7.1400 | 5.77 | 0.53 |
| 2022-06 | 36.25 | 36.31 | 10.58 | 14.0000 | 3.0400 | 6.91 | 0.29 |
| 2022-09 | 26.67 | 26.71 | 10.49 | 15.1400 | 4.4800 | 5.52 | 0.39 |
| 2021-12 | 39.19 | 39.37 | 19.49 | 24.5000 | 7.1300 | 6.48 | 0.50 |
| 2022-03 | 48.10 | 48.20 | 9.36 | 11.3500 | 1.8800 | 8.29 | 0.19 |
| 2021-09 | 36.60 | 37.01 | 14.95 | 15.4400 | 5.0500 | 6.74 | 0.40 |
| 2021-06 | 31.87 | 32.67 | 7.42 | 7.4000 | 3.1000 | 4.58 | 0.23 |
| 2020-12 | -1.35 | -0.95 | -0.22 | -0.4000 | 4.2000 | 3.69 | 0.23 |
| 2021-03 | 20.86 | 21.28 | 1.84 | 1.7500 | 1.4700 | 4.31 | 0.09 |
| 2020-09 | -11.14 | -9.47 | -1.34 | -1.6400 | 2.4500 | 2.66 | 0.14 |
| 2020-06 | -13.65 | -11.97 | -1.02 | -1.2600 | 1.4000 | 2.63 | 0.09 |
| 2019-12 | -41.47 | 4.37 | 1.04 | 1.0400 | 3.3300 | 5.47 | 0.24 |
| 2020-03 | -20.18 | -18.78 | -0.66 | -0.8000 | 0.5700 | 2.41 | 0.04 |
| 2019-06 | 7.92 | 81.53 | 7.24 | 8.5400 | 1.4900 | 4.64 | 0.09 |
| 2019-09 | 5.30 | 67.84 | 10.78 | 11.0400 | 2.2500 | 4.79 | 0.16 |
| 2019-03 | 7.37 | 51.82 | 2.42 | 2.7900 | 0.7300 | 4.70 | 0.05 |
| 2018-12 | -35.42 | 11.15 | 2.40 | 2.4800 | 3.7100 | 7.22 | 0.22 |
| 2018-09 | 9.25 | 9.55 | 1.52 | 1.4600 | 2.5700 | 4.45 | 0.16 |
| 2018-06 | 8.62 | 8.98 | 0.97 | 0.9000 | 1.9100 | 5.00 | 0.11 |
| 2017-12 | 5.39 | 6.28 | 1.43 | 0.6600 | 3.9900 | 8.88 | 0.23 |
| 2018-03 | 5.71 | 6.11 | 0.28 | 0.2600 | 0.7900 | 4.67 | 0.05 |
| 2017-09 | 27.95 | 28.88 | 4.91 | 4.6000 | 3.3000 | 8.41 | 0.17 |
| 2017-06 | 34.49 | 34.49 | 4.24 | 3.9500 | 2.1100 | 8.69 | 0.12 |
| 2017-03 | 39.22 | 38.87 | 2.73 | 2.4000 | 1.2100 | 8.85 | 0.07 |
| 2016-12 | 17.03 | 17.95 | 2.55 | 9.7700 | 3.9000 | 11.38 | 0.14 |
| 2016-09 | 14.33 | 15.17 | 6.93 | 6.8400 | 2.9000 | 12.28 | 0.46 |
| 2016-06 | 13.40 | 14.61 | 4.74 | 4.6200 | 2.1100 | 11.63 | 0.32 |
| 2015-12 | 16.75 | 16.74 | 10.61 | 13.5300 | 4.7900 | 16.78 | 0.63 |
| 2016-03 | 16.01 | 17.51 | 3.06 | 2.9700 | 1.1600 | 14.11 | 0.17 |
| 2015-09 | 15.11 | 15.34 | 7.05 | 9.2900 | 3.2900 | 16.86 | 0.46 |
| 2015-06 | 15.96 | 16.04 | 4.82 | 8.0300 | 2.3000 | 13.96 | 0.30 |
| 2014-12 | 16.71 | 16.81 | 15.32 | 23.3100 | 6.1000 | 19.62 | 0.91 |
| 2015-03 | 18.03 | 18.47 | 4.20 | 5.7700 | 1.3900 | 14.54 | 0.23 |
| 2014-09 | 15.61 | 15.64 | -- | -- | -- | -- | -- |
| 2014-06 | 15.73 | 15.94 | -- | 9.3100 | -- | -- | -- |
| 2013-12 | 17.30 | 17.53 | 19.96 | 25.6700 | 5.8600 | 27.29 | 1.14 |
| 2012-12 | 16.97 | 17.61 | 23.52 | 29.5400 | 5.0600 | 32.37 | 1.34 |
| 2011-12 | 17.71 | 17.99 | 24.02 | 32.8600 | 4.1500 | 27.38 | 1.33 |
| 2025-06 | -5.15 | -4.87 | -0.81 | -- | -- | -- | 0.17 |
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 |
| 2024-12 | 41.90 | 58.10 | 1.1000 | 0.8900 |
| 2025-03 | 41.97 | 58.03 | 1.0800 | 0.8200 |
| 2024-09 | 32.82 | 67.18 | 1.2500 | 0.9700 |
| 2024-06 | 29.20 | 70.80 | 1.4900 | 1.1200 |
| 2023-12 | 33.56 | 66.44 | 1.5400 | 1.3300 |
| 2024-03 | 31.07 | 68.93 | 1.5100 | 1.2100 |
| 2023-06 | 25.79 | 74.21 | 1.6800 | 1.4500 |
| 2023-09 | 34.65 | 65.37 | 1.4100 | 1.1500 |
| 2023-03 | 28.22 | 71.78 | 1.6800 | 1.3700 |
| 2022-12 | 33.37 | 66.63 | 1.4300 | 1.1700 |
| 2022-06 | 26.80 | 73.20 | 1.8200 | 1.5100 |
| 2022-09 | 31.78 | 68.22 | 1.5200 | 1.2300 |
| 2021-12 | 19.16 | 80.84 | 2.0300 | 1.7800 |
| 2022-03 | 22.98 | 77.02 | 1.9400 | 1.6200 |
| 2021-09 | 12.65 | 87.35 | 2.6000 | 2.1300 |
| 2021-06 | 13.31 | 86.69 | 2.2700 | 1.7500 |
| 2020-12 | 17.60 | 82.40 | 1.6100 | 1.3200 |
| 2021-03 | 15.63 | 84.34 | 1.6900 | 1.3300 |
| 2020-09 | 17.09 | 82.91 | 1.4800 | 1.0000 |
| 2020-06 | 16.88 | 83.12 | 1.5000 | 1.0300 |
| 2019-12 | 16.85 | 83.15 | 1.5600 | 1.0900 |
| 2020-03 | 17.14 | 82.83 | 1.5200 | 1.0100 |
| 2019-06 | 13.00 | 86.98 | 2.8600 | 2.2500 |
| 2019-09 | 14.65 | 85.35 | 1.6400 | 0.9700 |
| 2019-03 | 13.90 | 86.12 | 2.4500 | 1.8700 |
| 2018-12 | 14.82 | 85.18 | 2.2100 | 1.7400 |
| 2018-09 | 12.50 | 87.48 | 1.6400 | 1.0300 |
| 2018-06 | 11.17 | 88.85 | 1.9100 | 1.2200 |
| 2017-12 | 10.39 | 89.61 | 2.0600 | 1.3600 |
| 2018-03 | 11.17 | 88.86 | 2.0500 | 1.3500 |
| 2017-09 | 8.05 | 91.97 | 2.3200 | 1.5600 |
| 2017-06 | 7.66 | 92.34 | 2.4800 | 1.7200 |
| 2017-03 | 5.94 | 94.06 | 3.0300 | 1.8900 |
| 2016-12 | 4.95 | 95.02 | 3.0700 | 2.1400 |
| 2016-09 | 9.78 | 90.26 | 4.3600 | 2.3000 |
| 2016-06 | 10.03 | 90.06 | 4.0800 | 1.9900 |
| 2015-12 | 13.08 | 86.92 | 3.0800 | 1.6500 |
| 2016-03 | 10.01 | 90.09 | 4.0500 | 2.0400 |
| 2015-09 | 10.51 | 89.59 | 4.8200 | 2.6800 |
| 2015-06 | 14.95 | 85.14 | 4.6300 | 3.2800 |
| 2014-12 | 38.18 | 61.82 | 2.5000 | 1.7400 |
| 2015-03 | 34.55 | 65.45 | 2.7900 | 1.6700 |
| 2014-09 | -- | -- | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 23.88 | 76.00 | 4.1400 | 2.8300 |
| 2012-12 | 22.65 | 77.33 | 3.1400 | 1.9600 |
| 2011-12 | 26.89 | 72.91 | 3.0700 | 1.6300 |
| 2025-06 | 43.55 | 56.45 | -- | -- |
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) |
| 2024-12 | 3500000000.0000 | 33444200.0000 | 154000000.0000 | 23827900.0000 |
| 2025-03 | 535000000.0000 | 7246200.0000 | 34578600.0000 | 2048100.0000 |
| 2024-09 | 1695000000.0000 | 22902700.0000 | 112000000.0000 | 2188600.0000 |
| 2024-06 | 1064000000.0000 | 16856800.0000 | 77386500.0000 | 10508200.0000 |
| 2023-12 | 2137000000.0000 | 37605900.0000 | 112000000.0000 | 11600600.0000 |
| 2024-03 | 585000000.0000 | 10200800.0000 | 39460000.0000 | -2377200.0000 |
| 2023-06 | 1016000000.0000 | 20111500.0000 | 55890500.0000 | 4989200.0000 |
| 2023-09 | 1580000000.0000 | 28869500.0000 | 86550600.0000 | -5008200.0000 |
| 2023-03 | 412000000.0000 | 10852400.0000 | 28526700.0000 | -2677000.0000 |
| 2022-12 | 2652000000.0000 | 49199100.0000 | 131000000.0000 | 6842300.0000 |
| 2022-06 | 1036000000.0000 | 23440300.0000 | 54711200.0000 | 9379300.0000 |
| 2022-09 | 1760000000.0000 | 37514500.0000 | 87207200.0000 | 5170700.0000 |
| 2021-12 | 1370000000.0000 | 35783600.0000 | 144000000.0000 | 11523600.0000 |
| 2022-03 | 520000000.0000 | 11800600.0000 | 26843600.0000 | 2804800.0000 |
| 2021-09 | 913000000.0000 | 30058900.0000 | 88446700.0000 | 9275400.0000 |
| 2021-06 | 513000000.0000 | 17827100.0000 | 51696900.0000 | 7527300.0000 |
| 2020-12 | 753000000.0000 | 41605300.0000 | 39607900.0000 | 17383300.0000 |
| 2021-03 | 220000000.0000 | 9206600.0000 | 24258500.0000 | 4398500.0000 |
| 2020-09 | 499000000.0000 | 41863400.0000 | 30064100.0000 | 13440000.0000 |
| 2020-06 | 308000000.0000 | 27600700.0000 | 20184200.0000 | 8573500.0000 |
| 2019-12 | 1095000000.0000 | 59373700.0000 | 35330500.0000 | 18250900.0000 |
| 2020-03 | 137000000.0000 | 14732900.0000 | 9596500.0000 | 3770500.0000 |
| 2019-06 | 349000000.0000 | 24714400.0000 | 17348900.0000 | 8007700.0000 |
| 2019-09 | 536000000.0000 | 38482500.0000 | 25815600.0000 | 12598900.0000 |
| 2019-03 | 176000000.0000 | 14083600.0000 | 8403300.0000 | 4205500.0000 |
| 2018-12 | 1166000000.0000 | 59019400.0000 | 32996700.0000 | 9847900.0000 |
| 2018-09 | 559000000.0000 | 44629900.0000 | 26601600.0000 | 5211100.0000 |
| 2018-06 | 371000000.0000 | 31699600.0000 | 16789600.0000 | 4160600.0000 |
| 2017-12 | 807000000.0000 | 57483400.0000 | 28737500.0000 | 4417500.0000 |
| 2018-03 | 165000000.0000 | 18791200.0000 | 8985500.0000 | 1048600.0000 |
| 2017-09 | 464000000.0000 | 37709500.0000 | 24777500.0000 | 3468000.0000 |
| 2017-06 | 302000000.0000 | 22989200.0000 | 34943400.0000 | 2523500.0000 |
| 2017-03 | 155000000.0000 | 9723600.0000 | 19062500.0000 | 640200.0000 |
| 2016-12 | 414000000.0000 | 46909100.0000 | 38080400.0000 | 1334900.0000 |
| 2016-09 | 257000000.0000 | 26095100.0000 | 20275500.0000 | 1631100.0000 |
| 2016-06 | 181000000.0000 | 18633100.0000 | 14069200.0000 | 1151100.0000 |
| 2015-12 | 343000000.0000 | 36680700.0000 | 21632200.0000 | 1350100.0000 |
| 2016-03 | 94907200.0000 | 8329400.0000 | 6316000.0000 | 532200.0000 |
| 2015-09 | 236000000.0000 | 26124700.0000 | 15029500.0000 | 884400.0000 |
| 2015-06 | 158000000.0000 | 18072800.0000 | 10558400.0000 | 470100.0000 |
| 2014-12 | 334000000.0000 | 35158800.0000 | 21968300.0000 | 2151500.0000 |
| 2015-03 | 81972100.0000 | 8876900.0000 | 4912700.0000 | 129500.0000 |
| 2014-09 | 227000000.0000 | 23869500.0000 | 16095200.0000 | 1209700.0000 |
| 2014-06 | 150000000.0000 | 15702300.0000 | 10634900.0000 | 833900.0000 |
| 2013-12 | 306000000.0000 | 28083100.0000 | 20828800.0000 | 2385100.0000 |
| 2012-12 | 274000000.0000 | 26631800.0000 | 20258000.0000 | 2819200.0000 |
| 2011-12 | 223000000.0000 | 21064900.0000 | 15575200.0000 | 2367700.0000 |
| 2025-06 | 1123000000.0000 | 11657500.0000 | 69611500.0000 | 11918400.0000 |