中商官网
研究报告
天鸿设计（833835）
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 （%) |
| 2023-06-30 | 15903600.0000 | -48.47 | -2936800.0000 | 274.97 | -3027800.0000 | 978.28 | -3928100.0000 | 1842.68 |
| 2021-12-31 | 125000000.0000 | 8.70 | 5717300.0000 | -69.89 | 5967300.0000 | -66.14 | 5765600.0000 | -62.21 |
| 2022-12-31 | 57168600.0000 | -54.27 | -44893900.0000 | -885.23 | -44891800.0000 | -852.30 | -40484800.0000 | -802.18 |
| 2022-06-30 | 30862600.0000 | -22.31 | -783200.0000 | -181.92 | -280800.0000 | -132.81 | -202200.0000 | -123.12 |
| 2020-06-30 | 21772000.0000 | -64.55 | -2433800.0000 | -145.30 | -2881000.0000 | -158.73 | -3167500.0000 | -173.05 |
| 2020-12-31 | 115000000.0000 | -35.03 | 18989400.0000 | 37.07 | 17621900.0000 | 32.37 | 15256100.0000 | 26.97 |
| 2021-06-30 | 39726800.0000 | 82.47 | 956100.0000 | -139.28 | 855900.0000 | -129.71 | 874700.0000 | -127.61 |
| 2019-12-31 | 177000000.0000 | -33.21 | 13853500.0000 | -64.09 | 13312300.0000 | -65.53 | 12015900.0000 | -63.99 |
| 2019-06-30 | 61419400.0000 | -46.12 | 5372300.0000 | -72.97 | 4905400.0000 | -75.28 | 4335900.0000 | -73.94 |
| 2018-06-30 | 114000000.0000 | 32.08 | 19877300.0000 | 25.76 | 19845600.0000 | 25.32 | 16638300.0000 | 36.50 |
| 2018-12-31 | 265000000.0000 | 6.43 | 38574600.0000 | -19.74 | 38622500.0000 | -19.54 | 33366100.0000 | -18.11 |
| 2018-03-31 | 58033400.0000 | 2795.44 | 7609600.0000 | -359.62 | 7549200.0000 | -390.23 | 6383500.0000 | -345.42 |
| 2017-12-31 | 249000000.0000 | 152.20 | 48064600.0000 | 88.81 | 48000000.0000 | 82.41 | 40747100.0000 | 107.38 |
| 2017-03-31 | 2004300.0000 | -- | -2931100.0000 | -∞ | -2601100.0000 | -∞ | -2601100.0000 | -∞ |
| 2017-06-30 | 86311900.0000 | 288.01 | 15806300.0000 | 284.03 | 15836300.0000 | 197.53 | 12189500.0000 | 197.47 |
| 2016-06-30 | 22245000.0000 | 117.04 | 4115900.0000 | 169.47 | 5322600.0000 | 264.14 | 4097700.0000 | 302.88 |
| 2016-12-31 | 98729700.0000 | 221.37 | 25456700.0000 | 176.00 | 26314900.0000 | 187.59 | 19648100.0000 | 192.94 |
| 2015-06-30 | 10249100.0000 | -- | 1527400.0000 | -- | 1461700.0000 | -- | 1017100.0000 | -- |
| 2015-12-31 | 30721900.0000 | 37.10 | 9223500.0000 | 80.63 | 9150200.0000 | 79.57 | 6707200.0000 | 77.08 |
| 2015-03-31 | 3507300.0000 | -- | -436800.0000 | -∞ | -513100.0000 | -∞ | -562900.0000 | -∞ |
| 2014-12-31 | 22408800.0000 | 25.18 | 5106200.0000 | 85.30 | 5095600.0000 | 85.28 | 3787600.0000 | 99.28 |
| 2013-12-31 | 17901200.0000 | -- | 2755600.0000 | -- | 2750200.0000 | -- | 1900600.0000 | -- |
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) |
| 2023-06 | -18.51 | -19.04 | -0.83 | -- | 0.1700 | 0.38 | 0.04 |
| 2021-12 | 4.80 | 4.77 | 1.67 | -- | 0.9600 | 1.03 | 0.35 |
| 2022-12 | -81.92 | -78.53 | -12.54 | -- | 0.5600 | 0.50 | 0.16 |
| 2022-06 | -3.22 | -0.91 | -0.07 | -- | 0.2600 | 0.49 | 0.08 |
| 2020-06 | -12.57 | -13.23 | -0.80 | -- | 0.1600 | 0.27 | 0.06 |
| 2020-12 | 15.24 | 15.32 | 4.48 | -- | 0.7900 | 0.85 | 0.29 |
| 2021-06 | 2.18 | 2.15 | 0.22 | -- | 0.2400 | 0.76 | 0.10 |
| 2019-12 | 7.34 | 7.52 | 3.46 | -- | 1.9000 | 1.06 | 0.46 |
| 2019-06 | 8.70 | 7.99 | 1.37 | -- | 0.5100 | 0.94 | 0.17 |
| 2018-06 | 16.95 | 17.41 | 7.72 | -- | 1.5800 | -- | 0.44 |
| 2018-12 | 14.34 | 14.57 | 10.30 | -- | 4.7800 | -- | 0.71 |
| 2018-03 | 12.95 | 13.01 | 2.72 | -- | 0.9500 | 2.50 | 0.21 |
| 2017-12 | 19.28 | 19.28 | 19.05 | -- | 5.5100 | 4.04 | 0.99 |
| 2017-03 | -146.86 | -129.78 | -- | -- | -- | -- | -- |
| 2017-06 | 18.16 | 18.35 | 11.31 | -- | 1.9000 | 5.30 | 0.62 |
| 2016-06 | 18.42 | 23.93 | 8.70 | -- | 0.7000 | 4.01 | 0.36 |
| 2016-12 | 25.77 | 26.65 | 21.22 | -- | 3.1200 | 5.95 | 0.80 |
| 2015-06 | 14.84 | 14.26 | -- | -- | -- | -- | -- |
| 2015-12 | 29.78 | 29.78 | 21.55 | -- | -- | -- | 0.72 |
| 2015-03 | -12.56 | -14.63 | -1.52 | -- | -- | -- | 0.10 |
| 2014-12 | 22.79 | 22.74 | 13.37 | -- | -- | -- | 0.59 |
| 2013-12 | 15.39 | 15.36 | 8.16 | -- | -- | -- | 0.53 |
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 |
| 2023-06 | 52.05 | 47.95 | 2.5600 | 1.6700 |
| 2021-12 | 38.83 | 61.17 | 3.4300 | 2.3200 |
| 2022-12 | 50.00 | 50.00 | 3.0200 | 1.9700 |
| 2022-06 | 41.91 | 58.09 | 3.1600 | 1.8400 |
| 2020-06 | 46.11 | 53.89 | 3.0200 | 2.0600 |
| 2020-12 | 45.80 | 54.20 | 2.7500 | 1.4700 |
| 2021-06 | 44.27 | 55.73 | 2.7800 | 1.4400 |
| 2019-12 | 48.57 | 51.17 | 2.6900 | 1.9600 |
| 2019-06 | 47.08 | 52.92 | 2.6000 | 1.5800 |
| 2018-06 | 34.19 | 66.15 | 2.8700 | 1.7400 |
| 2018-12 | 50.67 | 49.33 | 2.0400 | 1.6700 |
| 2018-03 | 42.81 | 57.55 | 2.2300 | 1.6500 |
| 2017-12 | 55.56 | 44.44 | 1.6700 | 1.2600 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 40.30 | 59.90 | 2.3700 | 1.6900 |
| 2016-06 | 49.10 | 50.90 | 1.9200 | -- |
| 2016-12 | 42.58 | 57.80 | 2.2500 | 1.6000 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 28.71 | 71.29 | -- | -- |
| 2015-03 | 31.88 | 68.12 | 3.1100 | 2.3100 |
| 2014-12 | 38.16 | 61.84 | -- | -- |
| 2013-12 | 32.40 | 67.60 | -- | -- |
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) |
| 2023-06 | 18847500.0000 | 3683200.0000 | 5551600.0000 | 2979300.0000 |
| 2021-12 | 119000000.0000 | 7420500.0000 | 15454400.0000 | 7411700.0000 |
| 2022-12 | 104000000.0000 | 8465000.0000 | 14517400.0000 | 6024800.0000 |
| 2022-06 | 31855500.0000 | 3372500.0000 | 6797400.0000 | 3129400.0000 |
| 2020-06 | 24509000.0000 | 2487700.0000 | 7144800.0000 | 2085100.0000 |
| 2020-12 | 97472200.0000 | 7542700.0000 | 15247900.0000 | 4636500.0000 |
| 2021-06 | 38862400.0000 | 3675300.0000 | 6538400.0000 | 4047700.0000 |
| 2019-12 | 164000000.0000 | 6585000.0000 | 16699900.0000 | 4389400.0000 |
| 2019-06 | 56074900.0000 | 3382100.0000 | 8711200.0000 | 2208100.0000 |
| 2018-06 | 94681200.0000 | 904600.0000 | 11914700.0000 | 828500.0000 |
| 2018-12 | 227000000.0000 | 5283600.0000 | 19380000.0000 | 1863000.0000 |
| 2018-03 | 50516700.0000 | -- | 9176700.0000 | 425300.0000 |
| 2017-12 | 201000000.0000 | -- | 22011500.0000 | 718200.0000 |
| 2017-03 | 4947900.0000 | -- | 4489000.0000 | -13700.0000 |
| 2017-06 | 70638000.0000 | -- | 9455600.0000 | 6500.0000 |
| 2016-06 | 18148000.0000 | -- | 5469300.0000 | -19900.0000 |
| 2016-12 | 73291900.0000 | -- | 12401000.0000 | 26000.0000 |
| 2015-06 | 8727900.0000 | -- | 4852300.0000 | -16700.0000 |
| 2015-12 | 21573600.0000 | -- | 8917500.0000 | 16800.0000 |
| 2015-03 | 3947900.0000 | -- | 2497500.0000 | -13800.0000 |
| 2014-12 | 17302600.0000 | -- | 8530600.0000 | 34500.0000 |
| 2013-12 | 15145700.0000 | -- | 5712100.0000 | 3500.0000 |