中商官网
研究报告
天奥电子（002935）
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 | 91579900.0000 | -14.41 | -6417800.0000 | -29.75 | -6417100.0000 | -29.47 | -6417300.0000 | -29.46 |
| 2024-09-30 | 577000000.0000 | -10.12 | 14727100.0000 | -36.30 | 14977200.0000 | -35.43 | 15941500.0000 | -32.02 |
| 2024-12-31 | 964000000.0000 | -13.07 | 68236400.0000 | -26.25 | 68300700.0000 | -26.30 | 64197300.0000 | -26.37 |
| 2023-12-31 | 1109000000.0000 | -8.42 | 92528000.0000 | -20.92 | 92672500.0000 | -20.79 | 87186400.0000 | -22.16 |
| 2024-06-30 | 379000000.0000 | -9.11 | 15664000.0000 | -16.77 | 15710000.0000 | -16.84 | 15457700.0000 | -13.68 |
| 2024-03-31 | 107000000.0000 | -14.40 | -9135800.0000 | -16.09 | -9097900.0000 | -16.18 | -9097900.0000 | -16.18 |
| 2023-06-30 | 417000000.0000 | 6.92 | 18819700.0000 | -49.76 | 18892400.0000 | -49.64 | 17906500.0000 | -48.68 |
| 2023-09-30 | 642000000.0000 | 15.47 | 23121100.0000 | -49.54 | 23194600.0000 | -49.44 | 23450000.0000 | -47.02 |
| 2023-03-31 | 125000000.0000 | 76.74 | -10887900.0000 | -10.31 | -10854300.0000 | -10.37 | -10854300.0000 | -10.37 |
| 2022-12-31 | 1211000000.0000 | 16.11 | 117000000.0000 | -6.40 | 117000000.0000 | -6.40 | 112000000.0000 | -5.08 |
| 2022-06-30 | 390000000.0000 | 6.56 | 37459200.0000 | 6.97 | 37514400.0000 | 7.07 | 34889700.0000 | 2.14 |
| 2022-09-30 | 556000000.0000 | 1.28 | 45819600.0000 | -4.20 | 45875600.0000 | -4.12 | 44265100.0000 | -4.94 |
| 2022-03-31 | 70724800.0000 | 9.21 | -12139600.0000 | 26.78 | -12109700.0000 | 26.47 | -12109700.0000 | 26.47 |
| 2021-09-30 | 549000000.0000 | 27.08 | 47827300.0000 | 48.52 | 47847700.0000 | 45.79 | 46567500.0000 | 43.15 |
| 2021-12-31 | 1043000000.0000 | 13.86 | 125000000.0000 | 14.68 | 125000000.0000 | 13.64 | 118000000.0000 | 16.83 |
| 2021-06-30 | 366000000.0000 | 27.08 | 35017900.0000 | 40.03 | 35038100.0000 | 36.85 | 34159000.0000 | 36.40 |
| 2021-03-31 | 64762500.0000 | 81.76 | -9575200.0000 | -33.54 | -9575100.0000 | -30.72 | -9575100.0000 | -30.72 |
| 2020-12-31 | 916000000.0000 | 5.65 | 109000000.0000 | -11.38 | 110000000.0000 | -10.57 | 101000000.0000 | -9.01 |
| 2020-09-30 | 432000000.0000 | -0.69 | 32202600.0000 | -13.67 | 32819000.0000 | -12.05 | 32530400.0000 | -5.64 |
| 2020-06-30 | 288000000.0000 | -12.99 | 25007700.0000 | -19.09 | 25603900.0000 | -17.20 | 25043300.0000 | -14.20 |
| 2020-03-31 | 35630400.0000 | -12.77 | -14407200.0000 | -3.60 | -13821000.0000 | -7.46 | -13821000.0000 | -7.46 |
| 2019-09-30 | 435000000.0000 | 2.59 | 37301300.0000 | 5.48 | 37314000.0000 | 5.37 | 34474900.0000 | 7.18 |
| 2019-06-30 | 331000000.0000 | 2.48 | 30909800.0000 | -0.84 | 30922500.0000 | -0.95 | 29189000.0000 | 7.39 |
| 2019-12-31 | 867000000.0000 | 0.35 | 123000000.0000 | 14.95 | 123000000.0000 | 14.95 | 111000000.0000 | 14.34 |
| 2018-12-31 | 864000000.0000 | 5.37 | 107000000.0000 | 2.88 | 107000000.0000 | 2.88 | 97078000.0000 | 4.93 |
| 2019-03-31 | 40847900.0000 | 23.29 | -14945300.0000 | -9.71 | -14935200.0000 | -9.58 | -14935200.0000 | -9.58 |
| 2018-06-30 | 323000000.0000 | 12.15 | 31170100.0000 | 16.31 | 31220200.0000 | 10.93 | 27180000.0000 | 9.11 |
| 2018-09-30 | 424000000.0000 | 9.56 | 35361900.0000 | 9.29 | 35412100.0000 | 9.68 | 32164500.0000 | 11.37 |
| 2018-03-31 | 33131200.0000 | -- | -16552200.0000 | -∞ | -16518100.0000 | -∞ | -16518100.0000 | -∞ |
| 2017-12-31 | 820000000.0000 | 7.75 | 104000000.0000 | 19.77 | 104000000.0000 | 9.40 | 92516000.0000 | 10.41 |
| 2017-06-30 | 288000000.0000 | -- | 26798600.0000 | -- | 28142800.0000 | -- | 24911600.0000 | -- |
| 2017-09-30 | 387000000.0000 | 10.89 | 32355000.0000 | 38.16 | 32288000.0000 | 16.73 | 28879800.0000 | 18.16 |
| 2016-12-31 | 761000000.0000 | 8.25 | 86835700.0000 | -3.63 | 95061300.0000 | -1.23 | 83791200.0000 | -0.19 |
| 2015-12-31 | 703000000.0000 | 13.57 | 90109200.0000 | 15.92 | 96247400.0000 | 17.16 | 83951000.0000 | 20.97 |
| 2016-09-30 | 349000000.0000 | -- | 23418800.0000 | -- | 27659600.0000 | -- | 24440500.0000 | -- |
| 2015-06-30 | 212000000.0000 | -- | 22834700.0000 | -- | 24055700.0000 | -- | 20260900.0000 | -- |
| 2014-12-31 | 619000000.0000 | 22.33 | 77734100.0000 | 10.15 | 82147200.0000 | 8.70 | 69396800.0000 | 8.84 |
| 2013-12-31 | 506000000.0000 | 28.43 | 70568100.0000 | 19.40 | 75573800.0000 | 15.74 | 63759400.0000 | 15.81 |
| 2012-12-31 | 394000000.0000 | -- | 59103900.0000 | -- | 65297300.0000 | -- | 55056300.0000 | -- |
| 2025-06-30 | 318000000.0000 | -16.09 | 11454600.0000 | -26.87 | 10346100.0000 | -34.14 | 8308300.0000 | -46.25 |
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 | -15.75 | -7.01 | -0.22 | -0.4100 | 0.0900 | 0.43 | 0.03 |
| 2024-09 | 1.21 | 2.60 | 0.56 | 1.0300 | 0.6200 | 0.87 | 0.22 |
| 2024-12 | 5.81 | 7.09 | 2.38 | 4.0900 | 1.0900 | 1.22 | 0.34 |
| 2023-12 | 8.03 | 8.36 | 3.61 | 5.7200 | 1.3600 | 1.70 | 0.43 |
| 2024-06 | 2.64 | 4.15 | 0.60 | 0.9900 | 0.4300 | 0.92 | 0.14 |
| 2024-03 | -13.08 | -8.50 | -0.35 | -0.5900 | 0.1200 | 0.56 | 0.04 |
| 2023-06 | 4.08 | 4.53 | 0.72 | 1.1900 | 0.4800 | 1.31 | 0.16 |
| 2023-09 | 3.12 | 3.61 | 0.87 | 1.5600 | 0.7200 | 1.22 | 0.24 |
| 2023-03 | -9.60 | -8.68 | -0.44 | -0.7300 | 0.1500 | 0.88 | 0.05 |
| 2022-12 | 9.17 | 9.66 | 4.55 | 7.6100 | 1.6100 | 2.43 | 0.47 |
| 2022-06 | 8.46 | 9.62 | 1.65 | 2.4400 | 0.4300 | 1.60 | 0.17 |
| 2022-09 | 7.37 | 8.25 | 1.92 | 3.1100 | 0.5700 | 1.72 | 0.23 |
| 2022-03 | -20.04 | -17.12 | -0.59 | -0.8600 | 0.0900 | 0.63 | 0.03 |
| 2021-09 | 7.65 | 8.72 | 2.30 | 3.4400 | 0.6500 | 1.50 | 0.26 |
| 2021-12 | 11.12 | 11.98 | 6.24 | 8.5800 | 1.5300 | 2.50 | 0.52 |
| 2021-06 | 8.47 | 9.57 | 1.79 | 2.5100 | 0.4900 | 1.59 | 0.19 |
| 2021-03 | -18.06 | -14.78 | -0.52 | -0.7100 | 0.0900 | 0.64 | 0.04 |
| 2020-12 | 9.93 | 12.01 | 6.01 | 7.7900 | 1.6000 | 2.53 | 0.50 |
| 2020-09 | 4.63 | 7.60 | 1.86 | 2.5600 | 0.5900 | 1.55 | 0.24 |
| 2020-06 | 5.90 | 8.89 | 1.56 | 1.9600 | 0.4300 | 1.66 | 0.18 |
| 2020-03 | -54.17 | -38.79 | -0.89 | -1.1000 | 0.0600 | 0.46 | 0.02 |
| 2019-09 | 5.98 | 8.58 | 2.43 | 2.8900 | 0.7700 | 1.77 | 0.28 |
| 2019-06 | 7.85 | 9.34 | 2.03 | 2.4400 | 0.6600 | 1.99 | 0.22 |
| 2019-12 | 12.00 | 14.19 | 7.48 | 9.1100 | 1.8800 | 2.80 | 0.53 |
| 2018-12 | 11.69 | 12.38 | 7.25 | 11.9100 | 1.9300 | 3.29 | 0.59 |
| 2019-03 | -40.86 | -36.56 | -1.01 | -1.2700 | 0.0800 | 0.56 | 0.03 |
| 2018-06 | 8.67 | 9.67 | 3.17 | 4.3800 | 0.6500 | 2.61 | 0.33 |
| 2018-09 | 7.55 | 8.35 | 2.47 | 4.7600 | 0.7300 | 2.32 | 0.30 |
| 2018-03 | -51.87 | -49.86 | -- | -2.7600 | -- | -- | -- |
| 2017-12 | 12.32 | 12.68 | 11.17 | 16.3200 | 1.6700 | 3.23 | 0.88 |
| 2017-06 | 9.38 | 9.77 | 3.04 | 4.6200 | 0.5100 | 1.97 | 0.31 |
| 2017-09 | 8.01 | 8.34 | 3.37 | -- | -- | -- | 0.40 |
| 2016-12 | 11.43 | 12.49 | 10.28 | 17.1500 | 1.6500 | 3.01 | 0.82 |
| 2015-12 | 12.94 | 13.69 | 11.69 | 20.1400 | 1.9000 | 2.92 | 0.85 |
| 2016-09 | 100.00 | 7.93 | -- | -- | -- | -- | -- |
| 2015-06 | 10.85 | 11.35 | 3.14 | 5.2500 | 0.5400 | 1.70 | 0.28 |
| 2014-12 | 12.60 | 13.27 | 11.06 | 19.0800 | 2.3500 | 2.65 | 0.83 |
| 2013-12 | 14.03 | 14.94 | 12.21 | 24.8800 | 2.4300 | 3.16 | 0.82 |
| 2012-12 | 14.97 | 16.57 | 15.51 | 27.9700 | 1.9200 | 3.69 | 0.94 |
| 2025-06 | 0.94 | 3.25 | 0.37 | 0.5200 | 0.2900 | 0.72 | 0.11 |
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 | 45.54 | 54.46 | 2.0400 | 1.3300 |
| 2024-09 | 42.15 | 57.85 | 2.1900 | 1.4600 |
| 2024-12 | 44.62 | 55.38 | 2.0700 | 1.4500 |
| 2023-12 | 39.55 | 60.45 | 2.3400 | 1.7000 |
| 2024-06 | 41.20 | 58.80 | 2.2500 | 1.5600 |
| 2024-03 | 39.73 | 60.27 | 2.3300 | 1.6000 |
| 2023-06 | 43.71 | 56.33 | 2.1200 | 1.4600 |
| 2023-09 | 43.83 | 56.14 | 2.1200 | 1.4300 |
| 2023-03 | 39.78 | 60.26 | 2.3100 | 1.6000 |
| 2022-12 | 41.69 | 58.31 | 2.2100 | 1.6100 |
| 2022-06 | 37.66 | 62.34 | 2.4400 | 1.4300 |
| 2022-09 | 40.02 | 59.94 | 2.3000 | 1.3100 |
| 2022-03 | 31.47 | 68.58 | 2.9100 | 1.5400 |
| 2021-09 | 35.47 | 64.53 | 2.6000 | 1.2400 |
| 2021-12 | 29.46 | 70.54 | 3.1500 | 1.9400 |
| 2021-06 | 32.06 | 67.94 | 2.8900 | 1.5300 |
| 2021-03 | 27.65 | 72.35 | 3.4500 | 1.6400 |
| 2020-12 | 26.41 | 73.59 | 3.6500 | 2.1300 |
| 2020-09 | 28.34 | 71.61 | 3.4100 | 1.3300 |
| 2020-06 | 23.33 | 76.67 | 4.2300 | 2.0100 |
| 2020-03 | 19.12 | 80.88 | 5.3300 | 2.5800 |
| 2019-09 | 22.41 | 77.59 | 4.4200 | 1.6900 |
| 2019-06 | 22.04 | 77.96 | 4.5700 | 2.0200 |
| 2019-12 | 23.05 | 77.01 | 4.3600 | 2.3800 |
| 2018-12 | 19.85 | 80.15 | 5.1100 | 3.3900 |
| 2019-03 | 20.97 | 79.03 | 4.8300 | 2.0900 |
| 2018-06 | 35.70 | 64.30 | 2.7700 | 1.6500 |
| 2018-09 | 22.14 | 77.86 | 4.5600 | 2.8900 |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 34.80 | 65.20 | 2.8700 | 1.7800 |
| 2017-06 | 41.73 | 58.27 | 2.3800 | 1.1800 |
| 2017-09 | 43.27 | 56.62 | -- | -- |
| 2016-12 | 43.03 | 56.97 | 2.2700 | 1.3300 |
| 2015-12 | 44.23 | 55.77 | 2.2700 | 1.4200 |
| 2016-09 | -- | -- | -- | -- |
| 2015-06 | 47.98 | 52.02 | 2.0800 | 1.1200 |
| 2014-12 | 49.93 | 50.07 | 1.9900 | 1.2900 |
| 2013-12 | 40.55 | 59.45 | 2.4000 | 1.7400 |
| 2012-12 | 46.56 | 53.21 | 2.0800 | 1.3200 |
| 2025-06 | 43.59 | 56.41 | 2.1200 | 1.3400 |
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 | 106000000.0000 | 7057600.0000 | 17373300.0000 | -899400.0000 |
| 2024-09 | 570000000.0000 | 39069400.0000 | 55520500.0000 | -3080900.0000 |
| 2024-12 | 908000000.0000 | 35190200.0000 | 59775600.0000 | 151000.0000 |
| 2023-12 | 1020000000.0000 | 51935400.0000 | 74127300.0000 | 199100.0000 |
| 2024-06 | 369000000.0000 | 24133700.0000 | 38638700.0000 | 80100.0000 |
| 2024-03 | 121000000.0000 | 11184300.0000 | 22650800.0000 | -1131500.0000 |
| 2023-06 | 400000000.0000 | 24772500.0000 | 44775000.0000 | 114000.0000 |
| 2023-09 | 622000000.0000 | 39320200.0000 | 62577700.0000 | -4568200.0000 |
| 2023-03 | 137000000.0000 | 11501000.0000 | 25319200.0000 | -189300.0000 |
| 2022-12 | 1100000000.0000 | 46054900.0000 | 79296500.0000 | 340800.0000 |
| 2022-06 | 357000000.0000 | 21275500.0000 | 31172800.0000 | 193600.0000 |
| 2022-09 | 515000000.0000 | 33038300.0000 | 48102900.0000 | -1881500.0000 |
| 2022-03 | 84896700.0000 | 11512500.0000 | 18212800.0000 | -281500.0000 |
| 2021-09 | 507000000.0000 | 25153000.0000 | 42210900.0000 | -1141300.0000 |
| 2021-12 | 927000000.0000 | 37338900.0000 | 67102000.0000 | 473300.0000 |
| 2021-06 | 335000000.0000 | 15048200.0000 | 29798100.0000 | 332300.0000 |
| 2021-03 | 76456000.0000 | 7568600.0000 | 17604100.0000 | -278300.0000 |
| 2020-12 | 825000000.0000 | 29683500.0000 | 57767300.0000 | 96700.0000 |
| 2020-09 | 412000000.0000 | 15520300.0000 | 37021100.0000 | -1107300.0000 |
| 2020-06 | 271000000.0000 | 10212600.0000 | 25611300.0000 | 96700.0000 |
| 2020-03 | 54932800.0000 | 5562100.0000 | 16583200.0000 | -221400.0000 |
| 2019-09 | 409000000.0000 | 23339300.0000 | 36759900.0000 | -887800.0000 |
| 2019-06 | 305000000.0000 | 16275300.0000 | 27337400.0000 | -641900.0000 |
| 2019-12 | 763000000.0000 | 33260300.0000 | 57247100.0000 | 6000.0000 |
| 2018-12 | 763000000.0000 | 33132300.0000 | 65941000.0000 | 3469200.0000 |
| 2019-03 | 57538800.0000 | 7201800.0000 | 18233300.0000 | -263900.0000 |
| 2018-06 | 295000000.0000 | 14475700.0000 | 33636200.0000 | 1671300.0000 |
| 2018-09 | 392000000.0000 | 23099000.0000 | 43576600.0000 | 1118300.0000 |
| 2018-03 | 50315300.0000 | 6460800.0000 | 24093000.0000 | 103500.0000 |
| 2017-12 | 719000000.0000 | 28673400.0000 | 61921400.0000 | 4552200.0000 |
| 2017-06 | 261000000.0000 | 12536100.0000 | 44933500.0000 | 1958800.0000 |
| 2017-09 | 356000000.0000 | 20022000.0000 | 37043700.0000 | 2696200.0000 |
| 2016-12 | 674000000.0000 | 39674200.0000 | 104000000.0000 | 2674900.0000 |
| 2015-12 | 612000000.0000 | 39326200.0000 | 94134800.0000 | 2026500.0000 |
| 2016-09 | -- | -- | -- | -- |
| 2015-06 | 189000000.0000 | 14071300.0000 | 27690600.0000 | 1023200.0000 |
| 2014-12 | 541000000.0000 | 26918000.0000 | 70073600.0000 | 1853900.0000 |
| 2013-12 | 435000000.0000 | 19546800.0000 | 66882000.0000 | 2813500.0000 |
| 2012-12 | 335000000.0000 | 17077100.0000 | 63030300.0000 | 2935800.0000 |
| 2025-06 | 315000000.0000 | 14709100.0000 | 32789500.0000 | 36300.0000 |