天顺风能(002531)

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
(%)
2025-03-31 926000000.0000 -12.14 66827800.0000 -58.75 65566300.0000 -59.53 69579000.0000 -53.30
2024-12-31 4860000000.0000 -37.10 172000000.0000 -80.70 169000000.0000 -80.95 204000000.0000 -73.91
2024-09-30 3560000000.0000 -44.44 304000000.0000 -62.56 304000000.0000 -62.47 291000000.0000 -59.70
2024-06-30 2259000000.0000 -47.56 228000000.0000 -64.76 229000000.0000 -64.55 216000000.0000 -63.08
2024-03-31 1054000000.0000 -22.67 162000000.0000 -25.00 162000000.0000 -25.00 149000000.0000 -25.13
2023-09-30 6407000000.0000 69.01 812000000.0000 113.68 810000000.0000 113.72 722000000.0000 90.00
2023-06-30 4308000000.0000 110.97 647000000.0000 174.15 646000000.0000 169.17 585000000.0000 132.14
2023-12-31 7727000000.0000 14.68 891000000.0000 35.20 887000000.0000 32.98 782000000.0000 26.95
2022-09-30 3791000000.0000 -27.38 380000000.0000 -68.01 379000000.0000 -67.91 380000000.0000 -63.29
2023-03-31 1363000000.0000 87.23 216000000.0000 898.40 216000000.0000 908.96 199000000.0000 531.65
2022-12-31 6738000000.0000 -17.55 659000000.0000 -56.01 667000000.0000 -55.20 616000000.0000 -52.72
2021-12-31 8172000000.0000 0.89 1498000000.0000 14.18 1489000000.0000 13.32 1303000000.0000 17.92
2022-03-31 728000000.0000 -47.78 21634600.0000 -96.45 21408200.0000 -96.46 31504800.0000 -93.74
2022-06-30 2042000000.0000 -37.99 236000000.0000 -74.87 240000000.0000 -74.30 252000000.0000 -68.54
2020-12-31 8100000000.0000 33.71 1312000000.0000 50.29 1314000000.0000 49.66 1105000000.0000 44.63
2021-03-31 1394000000.0000 61.34 609000000.0000 290.38 605000000.0000 285.35 503000000.0000 261.87
2021-06-30 3293000000.0000 1.39 939000000.0000 45.36 934000000.0000 44.36 801000000.0000 41.27
2021-09-30 5220000000.0000 -4.66 1188000000.0000 19.52 1181000000.0000 18.81 1035000000.0000 21.91
2020-06-30 3248000000.0000 31.13 646000000.0000 68.67 647000000.0000 68.05 567000000.0000 70.27
2020-03-31 864000000.0000 2.61 156000000.0000 58.60 157000000.0000 58.49 139000000.0000 56.21
2020-09-30 5475000000.0000 43.93 994000000.0000 56.78 994000000.0000 56.04 849000000.0000 54.36
2019-06-30 2477000000.0000 53.28 383000000.0000 51.98 385000000.0000 41.54 333000000.0000 33.20
2019-09-30 3804000000.0000 51.55 634000000.0000 73.22 637000000.0000 65.45 550000000.0000 49.46
2019-12-31 6058000000.0000 58.01 873000000.0000 65.03 878000000.0000 66.29 764000000.0000 58.84
2019-03-31 842000000.0000 33.02 98361300.0000 16.72 99057600.0000 10.39 88981500.0000 5.77
2018-12-31 3834000000.0000 18.41 529000000.0000 -1.31 528000000.0000 -1.31 481000000.0000 0.84
2018-09-30 2510000000.0000 10.38 366000000.0000 -2.14 385000000.0000 -7.45 368000000.0000 0.82
2017-12-31 3238000000.0000 40.29 536000000.0000 24.36 535000000.0000 11.23 477000000.0000 15.78
2018-06-30 1616000000.0000 29.80 252000000.0000 4.56 272000000.0000 -4.90 250000000.0000 0.81
2018-03-31 633000000.0000 18.32 84269100.0000 -4.15 89734000.0000 -1.11 84125400.0000 2.56
2016-12-31 2308000000.0000 6.07 431000000.0000 20.73 481000000.0000 34.36 412000000.0000 35.97
2017-06-30 1245000000.0000 27.43 241000000.0000 16.43 286000000.0000 13.94 248000000.0000 16.98
2017-03-31 535000000.0000 37.89 87913800.0000 7.70 90740000.0000 6.72 82024100.0000 17.77
2017-09-30 2274000000.0000 44.75 374000000.0000 4.76 416000000.0000 4.52 365000000.0000 6.10
2016-09-30 1571000000.0000 2.41 357000000.0000 28.42 398000000.0000 40.14 344000000.0000 45.15
2016-06-30 977000000.0000 4.27 207000000.0000 47.86 251000000.0000 73.10 212000000.0000 76.67
2016-03-31 388000000.0000 19.38 81626700.0000 87.66 85028400.0000 75.22 69648600.0000 80.15
2015-06-30 937000000.0000 35.60 140000000.0000 20.69 145000000.0000 20.83 120000000.0000 16.50
2015-09-30 1534000000.0000 39.96 278000000.0000 72.67 284000000.0000 71.08 237000000.0000 69.29
2015-12-31 2176000000.0000 55.21 357000000.0000 84.02 358000000.0000 77.23 303000000.0000 73.14
2015-03-31 325000000.0000 12.07 43497200.0000 4.55 48526500.0000 9.60 38661800.0000 3.44
2014-12-31 1402000000.0000 8.60 194000000.0000 -2.02 202000000.0000 -0.49 175000000.0000 1.74
2014-09-30 1096000000.0000 2.33 161000000.0000 -9.04 166000000.0000 -7.26 140000000.0000 -8.50
2014-06-30 691000000.0000 -2.26 116000000.0000 0.87 120000000.0000 3.45 103000000.0000 1.98
2014-03-31 290000000.0000 4.32 41605400.0000 -12.09 44277400.0000 -6.36 37377100.0000 -10.01
2013-12-31 1291000000.0000 4.79 198000000.0000 -1.00 203000000.0000 1.00 172000000.0000 0.58
2013-09-30 1071000000.0000 2.00 177000000.0000 2.31 179000000.0000 2.87 153000000.0000 6.25
2012-12-31 1232000000.0000 30.79 200000000.0000 70.94 201000000.0000 68.91 171000000.0000 64.42
2013-06-30 707000000.0000 9.61 115000000.0000 5.50 116000000.0000 5.45 101000000.0000 10.05
2013-03-31 278000000.0000 6.51 47325800.0000 6.20 47285700.0000 4.13 41533400.0000 10.15
2012-09-30 1050000000.0000 56.48 173000000.0000 103.45 174000000.0000 99.98 144000000.0000 90.58
2012-03-31 261000000.0000 71.71 44563400.0000 163.05 45408600.0000 143.03 37707700.0000 127.45
2012-06-30 645000000.0000 65.38 109000000.0000 89.84 110000000.0000 85.34 91777400.0000 77.65
2011-06-30 390000000.0000 68.83 57418200.0000 33.15 59350300.0000 36.21 51660900.0000 34.15
2011-09-30 671000000.0000 77.51 85033600.0000 19.47 87010800.0000 21.25 75559600.0000 19.76
2011-12-31 942000000.0000 85.07 117000000.0000 23.83 119000000.0000 21.88 104000000.0000 19.93
2010-09-30 378000000.0000 14.89 71175100.0000 9.35 71759300.0000 8.49 63093000.0000 12.43
2011-03-31 152000000.0000 815.22 16941100.0000 -600.93 18684400.0000 -731.36 16578500.0000 -888.93
2010-12-31 509000000.0000 10.17 94484500.0000 -10.01 97637100.0000 -7.89 86715200.0000 -9.48
2010-06-30 231000000.0000 -- 43122700.0000 -- 43572800.0000 -- 38508800.0000 --
2010-03-31 16608000.0000 -- -3381900.0000 -∞ -2959400.0000 -∞ -2101400.0000 -∞
2009-12-31 462000000.0000 -8.51 105000000.0000 37.69 106000000.0000 38.82 95796500.0000 24.47
2009-09-30 329000000.0000 -- 65089800.0000 -- 66140700.0000 -- 56119400.0000 --
2008-12-31 505000000.0000 100.40 76257000.0000 60.93 76358900.0000 60.96 76964400.0000 62.23
2007-12-31 252000000.0000 -- 47385900.0000 -- 47440800.0000 -- 47440800.0000 --
2025-06-30 2189000000.0000 -3.10 109000000.0000 -52.19 107000000.0000 -53.28 114000000.0000 -47.22
2025-09-30 3723000000.0000 4.58 120000000.0000 -60.53 109000000.0000 -64.14 144000000.0000 -50.52

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)
2025-03 5.62 7.08 0.25 0.4000 0.2700 0.81 0.04
2024-12 2.61 3.48 0.67 2.2900 1.6100 1.01 0.19
2024-09 8.46 8.54 1.20 3.2300 1.0500 0.95 0.14
2024-06 10.93 10.14 0.91 2.4000 0.6700 0.89 0.09
2024-03 16.32 15.37 0.65 1.6600 0.3100 0.84 0.04
2023-09 12.30 12.64 3.35 8.5100 3.4800 1.68 0.26
2023-06 14.37 15.00 2.53 6.9000 2.1400 1.81 0.17
2023-12 10.82 11.48 3.65 9.3700 3.3900 1.69 0.32
2022-09 10.82 10.00 2.17 4.8800 2.1500 1.29 0.22
2023-03 15.63 15.85 1.05 2.3900 0.7600 1.29 0.07
2022-12 9.96 9.90 3.35 7.8400 4.9200 1.67 0.34
2021-12 14.26 18.22 9.48 18.0700 6.1000 2.26 0.52
2022-03 7.97 2.94 0.13 0.4200 0.4700 0.77 0.05
2022-06 12.29 11.75 1.43 3.2400 1.1900 1.08 0.12
2020-12 14.93 16.22 8.91 16.8000 6.1000 2.86 0.55
2021-03 21.88 43.40 3.87 7.1600 0.7100 1.76 0.09
2021-06 18.80 28.36 6.16 11.2600 2.0700 1.97 0.22
2021-09 16.26 22.62 7.74 14.4600 2.8500 2.08 0.34
2020-06 17.27 19.92 4.75 8.9300 2.2100 2.59 0.24
2020-03 12.62 18.17 1.18 2.2600 0.4700 1.53 0.06
2020-09 16.05 18.16 6.87 13.1400 3.2200 2.90 0.38
2019-06 14.13 15.54 2.83 6.2000 1.7900 2.38 0.18
2019-09 15.54 16.75 4.58 10.0100 2.4600 2.63 0.27
2019-12 12.91 14.49 6.72 13.5100 4.7800 2.89 0.46
2019-03 10.93 11.76 0.73 1.6500 0.5900 -60.91 0.06
2018-12 11.87 13.77 4.14 9.2800 3.0600 2.18 0.30
2018-09 13.78 15.34 3.13 7.1300 1.8600 1.98 0.20
2017-12 13.31 16.52 5.32 9.9500 3.7000 2.47 0.32
2018-06 14.73 16.83 2.41 4.8500 1.3600 1.89 0.14
2018-03 12.80 14.18 0.87 1.7400 0.5400 1.50 0.06
2016-12 17.63 20.84 6.06 14.6700 4.3000 2.55 0.29
2017-06 16.47 22.97 3.29 9.4500 1.6800 2.37 0.14
2017-03 13.83 16.96 1.11 3.3800 0.8300 2.08 0.07
2017-09 14.12 18.29 4.31 7.6000 2.9400 2.40 0.24
2016-09 21.51 25.33 6.28 14.2000 2.7300 2.26 0.25
2016-06 19.86 25.69 4.84 9.0100 1.9300 2.29 0.19
2016-03 19.33 21.91 1.96 3.5400 0.8400 1.87 0.09
2015-06 13.23 15.47 3.71 5.8100 1.9500 3.17 0.24
2015-09 16.56 18.51 6.05 11.7300 3.3400 3.14 0.33
2015-12 15.21 16.45 7.71 14.2000 4.7300 3.29 0.47
2015-03 11.08 14.93 1.69 1.9100 0.7500 2.81 0.11
2014-12 10.34 14.41 6.80 8.9700 3.6300 2.95 0.47
2014-09 10.77 15.15 5.23 7.2200 2.6400 2.84 0.35
2014-06 11.87 17.37 4.01 5.2900 1.8800 2.75 0.23
2014-03 10.00 15.27 1.56 1.9600 0.8700 2.46 0.10
2013-12 14.48 15.72 6.93 9.4100 3.5400 3.61 0.44
2013-09 16.34 16.71 5.76 8.3400 2.9300 3.38 0.34
2012-12 16.23 16.31 8.62 10.0000 2.5300 5.18 0.53
2013-06 16.27 16.41 4.21 5.5100 1.8500 3.85 0.26
2013-03 17.27 17.01 1.87 2.3100 0.7000 4.06 0.11
2012-09 16.48 16.57 7.04 8.4500 2.0200 4.52 0.42
2012-03 17.24 17.40 1.81 2.2600 0.4300 4.48 0.10
2012-06 17.05 17.05 4.39 5.4200 1.0100 4.07 0.26
2011-06 14.62 15.22 3.04 3.2500 1.8000 4.53 0.20
2011-09 12.67 12.97 3.86 4.7600 2.8900 4.09 0.30
2011-12 12.42 12.63 5.07 6.5000 3.0500 5.34 0.40
2010-09 18.78 18.98 9.31 20.8400 3.0900 4.28 0.49
2011-03 11.18 12.29 0.97 1.0500 0.7900 3.69 0.08
2010-12 18.66 19.18 4.87 27.6900 4.0200 4.82 0.25
2010-06 18.61 18.86 5.38 13.4400 1.9800 3.87 0.29
2010-03 -20.36 -17.82 -- -0.6700 -- -- --
2009-12 21.65 22.94 17.21 29.9900 3.5400 4.81 0.75
2009-09 15.50 20.10 -- 17.5800 -- -- --
2008-12 14.46 15.12 13.93 38.8500 5.9100 6.65 0.92
2007-12 18.65 18.83 14.20 47.8300 5.4400 4.65 0.75
2025-06 3.52 4.89 0.42 0.6000 0.6400 0.96 0.09
2025-09 1.48 2.93 -- -- -- -- --

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
2025-03 60.82 39.18 1.2600 0.7900
2024-12 60.07 39.93 1.2100 0.7700
2024-09 64.18 35.82 1.0800 0.6700
2024-06 64.10 35.90 1.0800 0.6700
2024-03 63.61 36.39 1.1500 0.7300
2023-09 63.24 36.76 1.2100 0.9100
2023-06 65.79 34.20 1.2100 0.7500
2023-12 63.25 36.74 1.2000 0.8000
2022-09 53.79 46.22 1.6000 1.0800
2023-03 59.46 40.54 1.2700 0.9300
2022-12 58.19 41.81 1.2100 0.9100
2021-12 50.00 50.00 1.4900 1.1400
2022-03 50.32 49.68 1.5200 1.0600
2022-06 52.59 47.41 1.5000 1.0600
2020-12 53.28 46.72 1.2300 0.8900
2021-03 52.42 47.57 1.4000 0.9500
2021-06 51.75 48.25 1.4100 0.9900
2021-09 50.46 49.54 1.4500 0.9100
2020-06 53.48 46.52 1.1500 0.7200
2020-03 54.32 45.68 1.1900 0.6500
2020-09 54.26 45.74 1.1500 0.6800
2019-06 59.14 40.86 1.2400 0.7800
2019-09 58.40 41.59 1.1900 0.7000
2019-12 54.48 45.52 1.1900 0.7700
2019-03 60.34 39.67 1.3100 0.7600
2018-12 58.16 41.83 1.2500 0.7700
2018-09 57.14 42.85 1.1600 0.5800
2017-12 50.69 49.31 1.3100 0.7500
2018-06 54.34 45.66 1.1100 0.6000
2018-03 50.93 49.07 1.2000 0.6300
2016-12 41.26 58.74 2.5400 1.2700
2017-06 45.55 54.45 1.8600 0.9200
2017-03 41.33 58.67 2.2700 0.9400
2017-09 49.73 50.27 1.7400 0.8400
2016-09 58.37 41.63 1.4300 0.7200
2016-06 51.69 48.33 1.4600 0.8900
2016-03 45.11 54.89 1.3500 0.8300
2015-06 47.80 52.20 1.4600 0.6400
2015-09 54.32 45.68 1.9600 0.8000
2015-12 50.27 49.73 1.3400 0.8000
2015-03 31.08 68.92 1.9700 1.2700
2014-12 32.13 67.87 1.9000 0.9200
2014-09 37.61 62.43 1.6700 0.8700
2014-06 34.88 65.09 1.6900 0.7800
2014-03 31.96 68.04 1.7600 0.8600
2013-12 35.52 64.48 1.7500 0.9600
2013-09 39.74 60.26 1.7000 0.8800
2012-12 23.83 76.17 2.8700 2.1100
2013-06 34.01 65.99 1.9600 1.5700
2013-03 28.02 71.98 2.4400 1.7800
2012-09 29.26 70.74 2.4800 1.8800
2012-03 32.84 67.16 2.5300 1.6600
2012-06 32.32 67.68 2.4200 1.6400
2011-06 17.27 82.73 4.6200 3.5600
2011-09 27.26 72.74 3.0200 2.1300
2011-12 29.02 70.98 2.8200 2.0100
2010-09 54.09 45.78 1.1000 0.6100
2011-03 15.58 84.42 5.1000 4.0300
2010-12 20.00 80.00 4.3600 3.8800
2010-06 59.38 40.62 0.9800 0.6900
2010-03 -- -- -- --
2009-12 52.92 47.08 0.9400 0.6000
2009-09 -- -- -- --
2008-12 45.62 54.38 1.7900 0.8400
2007-12 58.38 41.62 1.2000 0.7200
2025-06 60.61 39.39 1.1900 0.7200
2025-09 -- -- -- --

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)
2025-03 874000000.0000 3686000.0000 82421400.0000 91535300.0000
2024-12 4733000000.0000 19445300.0000 283000000.0000 379000000.0000
2024-09 3259000000.0000 15402500.0000 226000000.0000 279000000.0000
2024-06 2012000000.0000 10563900.0000 142000000.0000 185000000.0000
2024-03 882000000.0000 7881000.0000 70693300.0000 91878200.0000
2023-09 5619000000.0000 24304600.0000 202000000.0000 269000000.0000
2023-06 3689000000.0000 13631500.0000 131000000.0000 168000000.0000
2023-12 6891000000.0000 43473200.0000 265000000.0000 372000000.0000
2022-09 3381000000.0000 21790700.0000 147000000.0000 187000000.0000
2023-03 1150000000.0000 7706100.0000 58907500.0000 72979000.0000
2022-12 6067000000.0000 33453400.0000 184000000.0000 264000000.0000
2021-12 7007000000.0000 26197400.0000 244000000.0000 246000000.0000
2022-03 670000000.0000 6062600.0000 55164800.0000 61161200.0000
2022-06 1791000000.0000 14856200.0000 86050900.0000 147000000.0000
2020-12 6891000000.0000 15301400.0000 205000000.0000 241000000.0000
2021-03 1089000000.0000 1457000.0000 72982300.0000 71234600.0000
2021-06 2674000000.0000 7545900.0000 141000000.0000 133000000.0000
2021-09 4371000000.0000 17376100.0000 183000000.0000 183000000.0000
2020-06 2687000000.0000 147000000.0000 106000000.0000 124000000.0000
2020-03 755000000.0000 44384800.0000 44232400.0000 56781600.0000
2020-09 4596000000.0000 222000000.0000 182000000.0000 186000000.0000
2019-06 2127000000.0000 123000000.0000 81140500.0000 128000000.0000
2019-09 3213000000.0000 171000000.0000 129000000.0000 117000000.0000
2019-12 5276000000.0000 281000000.0000 153000000.0000 186000000.0000
2019-03 750000000.0000 29254300.0000 35836700.0000 39750800.0000
2018-12 3379000000.0000 182000000.0000 132000000.0000 178000000.0000
2018-09 2164000000.0000 94349100.0000 109000000.0000 128000000.0000
2017-12 2807000000.0000 144000000.0000 133000000.0000 138000000.0000
2018-06 1378000000.0000 49519600.0000 70464800.0000 75874100.0000
2018-03 552000000.0000 15410000.0000 31663500.0000 41189700.0000
2016-12 1901000000.0000 149000000.0000 155000000.0000 32509400.0000
2017-06 1040000000.0000 42824300.0000 77522100.0000 59421500.0000
2017-03 461000000.0000 27399400.0000 40714800.0000 24928500.0000
2017-09 1953000000.0000 90350300.0000 122000000.0000 93409000.0000
2016-09 1233000000.0000 83638200.0000 106000000.0000 28896900.0000
2016-06 783000000.0000 50804300.0000 70122800.0000 8994200.0000
2016-03 313000000.0000 15997800.0000 31040900.0000 9812100.0000
2015-06 813000000.0000 26677600.0000 51078100.0000 15035100.0000
2015-09 1280000000.0000 43733900.0000 78789800.0000 22456600.0000
2015-12 1845000000.0000 62281200.0000 115000000.0000 31153200.0000
2015-03 289000000.0000 5434100.0000 25776300.0000 13453100.0000
2014-12 1257000000.0000 43151800.0000 84329200.0000 35421700.0000
2014-09 978000000.0000 27700400.0000 67026000.0000 26681000.0000
2014-06 609000000.0000 15764300.0000 43125000.0000 9713000.0000
2014-03 261000000.0000 5370500.0000 22301100.0000 6822100.0000
2013-12 1104000000.0000 34874800.0000 73690300.0000 7750000.0000
2013-09 896000000.0000 26851800.0000 52980300.0000 -15897800.0000
2012-12 1032000000.0000 43226600.0000 64057200.0000 7571600.0000
2013-06 592000000.0000 8258200.0000 33222200.0000 9031300.0000
2013-03 230000000.0000 1943200.0000 15272600.0000 -8598500.0000
2012-09 877000000.0000 33914200.0000 43787800.0000 -8014000.0000
2012-03 216000000.0000 10479000.0000 11838400.0000 390400.0000
2012-06 535000000.0000 25434900.0000 24285200.0000 3906100.0000
2011-06 333000000.0000 7225100.0000 15053300.0000 -8145500.0000
2011-09 586000000.0000 13407900.0000 22460300.0000 -5399500.0000
2011-12 825000000.0000 22710600.0000 31090200.0000 -15217500.0000
2010-09 307000000.0000 5268700.0000 18254300.0000 9652700.0000
2011-03 135000000.0000 5039900.0000 6488300.0000 673400.0000
2010-12 414000000.0000 16404100.0000 25267100.0000 13246700.0000
2010-06 188000000.0000 3326100.0000 11343800.0000 6763100.0000
2010-03 19989800.0000 791600.0000 5476800.0000 2821100.0000
2009-12 362000000.0000 6573900.0000 22671300.0000 6981900.0000
2009-09 278000000.0000 3891600.0000 16808300.0000 17817500.0000
2008-12 432000000.0000 8226400.0000 10347200.0000 4231300.0000
2007-12 205000000.0000 4176600.0000 5565000.0000 3844900.0000
2025-06 2112000000.0000 6955900.0000 160000000.0000 174000000.0000
2025-09 3668000000.0000 11982100.0000 241000000.0000 255000000.0000