中商官网
研究报告
天意有福（831677）
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 | 262000000.0000 | 1.16 | -3854100.0000 | -85.85 | -2070500.0000 | -92.08 | -1112000.0000 | -95.95 |
| 2024-06-30 | 121000000.0000 | 0.83 | -1557400.0000 | 76.28 | 389800.0000 | 153.28 | 241200.0000 | -69.15 |
| 2023-06-30 | 120000000.0000 | 17.65 | -883500.0000 | -95.03 | 153900.0000 | -100.99 | 781900.0000 | -105.45 |
| 2023-12-31 | 259000000.0000 | 2.37 | -27233200.0000 | 611.92 | -26150800.0000 | 1243.55 | -27463400.0000 | -3421.65 |
| 2022-12-31 | 253000000.0000 | 9.05 | -3825300.0000 | -83.01 | -1946400.0000 | -91.02 | 826800.0000 | -103.33 |
| 2021-06-30 | 100000000.0000 | 35.62 | -14638600.0000 | -27.69 | -13979500.0000 | -30.24 | -16821800.0000 | -19.22 |
| 2022-06-30 | 102000000.0000 | 2.00 | -17764200.0000 | 21.35 | -15510700.0000 | 10.95 | -14354800.0000 | -14.67 |
| 2021-12-31 | 232000000.0000 | 34.88 | -22520500.0000 | -48.13 | -21681900.0000 | -48.12 | -24840100.0000 | -28.03 |
| 2020-12-31 | 172000000.0000 | -28.33 | -43413800.0000 | 97.25 | -41792700.0000 | 98.54 | -34514100.0000 | 106.14 |
| 2020-06-30 | 73734500.0000 | -35.32 | -20245100.0000 | 155.90 | -20038300.0000 | 169.15 | -20824800.0000 | 157.82 |
| 2019-06-30 | 114000000.0000 | -10.24 | -7911300.0000 | -510.91 | -7444900.0000 | -422.50 | -8077200.0000 | -504.73 |
| 2019-12-31 | 240000000.0000 | -6.25 | -22009400.0000 | -640.25 | -21050300.0000 | -340.31 | -16743400.0000 | -293.94 |
| 2018-12-31 | 256000000.0000 | 10.34 | 4073900.0000 | -130.88 | 8759600.0000 | -237.58 | 8633400.0000 | -223.34 |
| 2017-12-31 | 232000000.0000 | 30.34 | -13194500.0000 | -3903.55 | -6367000.0000 | -186.05 | -6999800.0000 | -250.70 |
| 2018-06-30 | 127000000.0000 | 17.59 | 1925300.0000 | 93.48 | 2308500.0000 | -29.52 | 1995700.0000 | -23.83 |
| 2017-06-30 | 108000000.0000 | 33.24 | 995100.0000 | -65.40 | 3275300.0000 | -49.76 | 2619900.0000 | -49.45 |
| 2016-06-30 | 81055300.0000 | 4.27 | 2875900.0000 | 1.09 | 6519400.0000 | 46.73 | 5182800.0000 | 55.00 |
| 2016-12-31 | 178000000.0000 | 9.20 | 346900.0000 | -95.65 | 7399400.0000 | -38.93 | 4644900.0000 | -50.20 |
| 2015-06-30 | 77733800.0000 | 8.91 | 2845000.0000 | -239.15 | 4443100.0000 | -334.39 | 3343700.0000 | -305.51 |
| 2015-12-31 | 163000000.0000 | 6.54 | 7969300.0000 | 40.49 | 12116600.0000 | 87.85 | 9326300.0000 | 102.37 |
| 2014-06-30 | 71376200.0000 | -- | -2044600.0000 | -∞ | -1895600.0000 | -∞ | -1627000.0000 | -∞ |
| 2014-12-31 | 153000000.0000 | 0.00 | 5672600.0000 | -19.04 | 6450000.0000 | -3.84 | 4608600.0000 | -2.64 |
| 2014-05-31 | 57099100.0000 | -- | -3212000.0000 | -∞ | -3062200.0000 | -∞ | -2555400.0000 | -∞ |
| 2013-12-31 | 153000000.0000 | 8.51 | 7006700.0000 | 46.25 | 6707800.0000 | 38.84 | 4733700.0000 | 48.94 |
| 2012-12-31 | 141000000.0000 | -- | 4791000.0000 | -- | 4831400.0000 | -- | 3178300.0000 | -- |
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) |
| 2024-12 | -2.29 | -0.79 | -0.63 | 3.6200 | 4.5200 | 7.61 | 0.80 |
| 2024-06 | -1.65 | 0.32 | 0.12 | 2.1600 | 2.2800 | 7.47 | 0.37 |
| 2023-06 | -0.83 | 0.13 | 0.05 | 2.6300 | 2.0500 | 8.08 | 0.36 |
| 2023-12 | -10.81 | -10.10 | -8.69 | -65.9300 | 5.0500 | 8.49 | 0.86 |
| 2022-12 | -2.37 | -0.77 | -0.58 | -- | 4.9100 | 9.48 | 0.75 |
| 2021-06 | 88.82 | -13.98 | -4.69 | -- | 2.6000 | 8.04 | 0.34 |
| 2022-06 | -17.65 | -15.21 | -5.05 | -31.5200 | -- | 8.42 | 0.33 |
| 2021-12 | -10.34 | -9.35 | -6.97 | -- | 6.3700 | 9.72 | 0.75 |
| 2020-12 | -29.65 | -24.30 | -13.79 | -- | 5.5800 | 6.55 | 0.57 |
| 2020-06 | -32.91 | -27.18 | -6.44 | -- | 2.2100 | 5.32 | 0.24 |
| 2019-06 | -8.77 | -6.53 | -2.32 | -- | 2.8400 | 8.62 | 0.36 |
| 2019-12 | -10.83 | -8.77 | -6.42 | -- | 6.7300 | 9.24 | 0.73 |
| 2018-12 | 0.78 | 3.42 | 2.99 | -- | 8.4400 | 12.78 | 0.87 |
| 2017-12 | -5.60 | -2.74 | -2.41 | -- | 12.5400 | 12.28 | 0.88 |
| 2018-06 | 0.79 | 1.82 | 0.80 | -- | 4.7000 | -- | 0.44 |
| 2017-06 | 0.00 | 3.03 | 1.11 | -- | 6.7900 | 9.86 | 0.37 |
| 2016-06 | 3.55 | 8.04 | 2.72 | -- | 6.4500 | 8.83 | 0.34 |
| 2016-12 | 0.00 | 4.16 | 2.95 | -- | 12.9100 | 9.61 | 0.71 |
| 2015-06 | 3.66 | 5.72 | 2.18 | -- | 8.5000 | 8.06 | 0.38 |
| 2015-12 | 4.29 | 7.43 | 5.72 | -- | 15.3200 | 9.22 | 0.77 |
| 2014-06 | -2.86 | -2.66 | -- | -- | -- | -- | -- |
| 2014-12 | 3.92 | 4.22 | 3.96 | -- | 16.9200 | 7.24 | 0.94 |
| 2014-05 | -5.63 | -5.36 | -1.91 | -- | -- | -- | 0.36 |
| 2013-12 | 4.58 | 4.38 | 4.09 | -- | 14.9000 | 8.80 | 0.93 |
| 2012-12 | 3.55 | 3.43 | 3.69 | -- | 12.4900 | 13.04 | 1.08 |
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 | 88.99 | 11.04 | 0.4900 | 0.2200 |
| 2024-06 | 88.69 | 11.50 | 0.4600 | 0.2100 |
| 2023-06 | 79.94 | 20.04 | 0.5200 | 0.2400 |
| 2023-12 | 87.38 | 12.36 | 0.4600 | 0.2200 |
| 2022-12 | 80.18 | 19.64 | 0.5000 | 0.2200 |
| 2021-06 | 79.87 | 20.25 | 0.5500 | 0.2500 |
| 2022-06 | 85.34 | 14.60 | 0.4300 | 0.1900 |
| 2021-12 | 81.67 | 18.33 | 0.4700 | 0.2200 |
| 2020-12 | 76.24 | 23.68 | 0.5100 | 0.2500 |
| 2020-06 | 72.67 | 27.25 | 0.6300 | 0.3000 |
| 2019-06 | 55.45 | 44.86 | 0.9200 | 0.4500 |
| 2019-12 | 58.84 | 41.16 | 0.8100 | 0.4200 |
| 2018-12 | 48.12 | 51.88 | 0.7800 | 0.3900 |
| 2017-12 | 45.45 | 54.55 | 0.7500 | 0.4500 |
| 2018-06 | 49.66 | 50.34 | 0.7800 | 0.4000 |
| 2017-06 | 47.80 | 52.20 | 1.0600 | 0.7600 |
| 2016-06 | 49.17 | 50.83 | 0.7800 | 0.5500 |
| 2016-12 | 51.39 | 48.61 | 0.7700 | 0.5000 |
| 2015-06 | 53.43 | 46.86 | 1.0200 | 0.7700 |
| 2015-12 | 47.64 | 52.83 | 0.9900 | 0.6500 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 48.03 | 52.10 | 0.9800 | 0.7500 |
| 2014-05 | 51.35 | 48.64 | -- | -- |
| 2013-12 | 51.08 | 49.02 | 1.0000 | 0.8700 |
| 2012-12 | 42.19 | 57.87 | 1.0400 | 0.7300 |
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 | 268000000.0000 | 30404900.0000 | 26006600.0000 | 11592400.0000 |
| 2024-06 | 123000000.0000 | 15617400.0000 | 12930500.0000 | 5443300.0000 |
| 2023-06 | 121000000.0000 | 13804200.0000 | 11723500.0000 | 4491200.0000 |
| 2023-12 | 287000000.0000 | 30665900.0000 | 34252000.0000 | 9241500.0000 |
| 2022-12 | 259000000.0000 | 27470100.0000 | 27233900.0000 | 9880900.0000 |
| 2021-06 | 11175900.0000 | -- | -- | 5776600.0000 |
| 2022-06 | 120000000.0000 | 14749200.0000 | 15345700.0000 | 4063300.0000 |
| 2021-12 | 256000000.0000 | 30551200.0000 | 25786200.0000 | 11816900.0000 |
| 2020-12 | 223000000.0000 | 28187400.0000 | 26193600.0000 | 10470300.0000 |
| 2020-06 | 98004000.0000 | 12738600.0000 | 13176000.0000 | 4905200.0000 |
| 2019-06 | 124000000.0000 | 20218300.0000 | 14938200.0000 | 4180800.0000 |
| 2019-12 | 266000000.0000 | 40227000.0000 | 29661500.0000 | 10257700.0000 |
| 2018-12 | 254000000.0000 | 35856700.0000 | 30031100.0000 | 6290700.0000 |
| 2017-12 | 245000000.0000 | 32603200.0000 | 27543700.0000 | 6029200.0000 |
| 2018-06 | 126000000.0000 | 17143300.0000 | 14220000.0000 | 2909700.0000 |
| 2017-06 | 108000000.0000 | 13850800.0000 | 11067700.0000 | 2849300.0000 |
| 2016-06 | 78179400.0000 | 10663800.0000 | 10637200.0000 | 3133400.0000 |
| 2016-12 | 178000000.0000 | 22851700.0000 | 24812400.0000 | 6179700.0000 |
| 2015-06 | 74888800.0000 | 10090200.0000 | 9477100.0000 | 3267000.0000 |
| 2015-12 | 156000000.0000 | 20924300.0000 | 19379300.0000 | 6476200.0000 |
| 2014-06 | 73420800.0000 | 9700700.0000 | 7820900.0000 | 2314200.0000 |
| 2014-12 | 147000000.0000 | 20265800.0000 | 18056300.0000 | 5086500.0000 |
| 2014-05 | 60311100.0000 | 8064500.0000 | 6358400.0000 | 1844800.0000 |
| 2013-12 | 146000000.0000 | 18057000.0000 | 15528700.0000 | 3775900.0000 |
| 2012-12 | 136000000.0000 | 15305100.0000 | 17140300.0000 | 3067500.0000 |