中商官网
研究报告
天箭科技（002977）
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 | 52624400.0000 | 85.76 | 19561200.0000 | 138.40 | 19561200.0000 | 138.40 | 16627000.0000 | 138.40 |
| 2024-06-30 | 95609400.0000 | 2.92 | 13144600.0000 | -67.90 | 13144600.0000 | -67.88 | 11172900.0000 | -68.61 |
| 2024-09-30 | 135000000.0000 | -6.25 | 8493700.0000 | -83.67 | 8491700.0000 | -83.67 | 7218000.0000 | -84.11 |
| 2024-12-31 | 137000000.0000 | -17.96 | 17650500.0000 | -69.33 | 17643300.0000 | -69.32 | 16036700.0000 | -67.96 |
| 2024-03-31 | 28329500.0000 | 19.97 | 8205200.0000 | -56.53 | 8205200.0000 | -56.47 | 6974400.0000 | -56.47 |
| 2023-12-31 | 167000000.0000 | -51.31 | 57543500.0000 | -30.49 | 57516300.0000 | -31.29 | 50048200.0000 | -31.19 |
| 2023-09-30 | 144000000.0000 | -54.43 | 52028600.0000 | -31.07 | 52003900.0000 | -31.93 | 45420000.0000 | -31.22 |
| 2023-06-30 | 92898000.0000 | -61.93 | 40946100.0000 | -27.06 | 40921400.0000 | -28.38 | 35593100.0000 | -26.67 |
| 2023-03-31 | 23614200.0000 | -72.63 | 18873900.0000 | -10.83 | 18849100.0000 | -14.91 | 16021700.0000 | -14.91 |
| 2022-12-31 | 343000000.0000 | 23.38 | 82789500.0000 | -34.29 | 83709200.0000 | -35.61 | 72737700.0000 | -34.47 |
| 2022-09-30 | 316000000.0000 | 17.47 | 75475700.0000 | -27.43 | 76398000.0000 | -26.54 | 66035100.0000 | -25.57 |
| 2022-03-31 | 86292400.0000 | 62.25 | 21166500.0000 | 10.90 | 22152300.0000 | 16.06 | 18829400.0000 | 16.06 |
| 2022-06-30 | 244000000.0000 | 46.11 | 56134600.0000 | -0.71 | 57134600.0000 | 1.06 | 48535100.0000 | 1.01 |
| 2021-12-31 | 278000000.0000 | 26.94 | 126000000.0000 | 32.25 | 130000000.0000 | 35.73 | 111000000.0000 | 34.76 |
| 2021-09-30 | 269000000.0000 | 89.44 | 104000000.0000 | 128.22 | 104000000.0000 | 128.22 | 88716700.0000 | 129.06 |
| 2021-03-31 | 53185100.0000 | 2083.83 | 19086800.0000 | -864.42 | 19086800.0000 | -879.12 | 16223800.0000 | -762.25 |
| 2021-06-30 | 167000000.0000 | 84.75 | 56533600.0000 | 68.40 | 56533600.0000 | 68.40 | 48050900.0000 | 69.44 |
| 2020-09-30 | 142000000.0000 | -24.06 | 45570600.0000 | -36.43 | 45569700.0000 | -34.46 | 38730300.0000 | -33.79 |
| 2020-12-31 | 219000000.0000 | -20.94 | 95277200.0000 | -16.42 | 95781300.0000 | -14.48 | 82369600.0000 | -14.27 |
| 2020-06-30 | 90392400.0000 | -39.33 | 33571300.0000 | -42.77 | 33570400.0000 | -40.38 | 28358600.0000 | -40.10 |
| 2020-03-31 | 2435400.0000 | -95.01 | -2496900.0000 | -117.14 | -2449800.0000 | -116.81 | -2449800.0000 | -119.44 |
| 2019-12-31 | 277000000.0000 | 0.36 | 114000000.0000 | 0.88 | 112000000.0000 | -3.45 | 96076500.0000 | -3.49 |
| 2019-09-30 | 187000000.0000 | -- | 71682100.0000 | -- | 69528300.0000 | -- | 58499900.0000 | -- |
| 2019-06-30 | 149000000.0000 | 24.17 | 58659400.0000 | 29.27 | 56305600.0000 | 21.47 | 47345800.0000 | 20.74 |
| 2018-12-31 | 276000000.0000 | 57.71 | 113000000.0000 | 138.65 | 116000000.0000 | 155.59 | 99555000.0000 | 202.69 |
| 2019-03-31 | 48788300.0000 | -- | 14570100.0000 | -- | 14572100.0000 | -- | 12603500.0000 | -- |
| 2017-12-31 | 175000000.0000 | 15.89 | 47349600.0000 | -21.96 | 45385000.0000 | -31.41 | 32890000.0000 | -41.25 |
| 2018-06-30 | 120000000.0000 | -- | 45376700.0000 | -- | 46353500.0000 | -- | 39213000.0000 | -- |
| 2016-12-31 | 151000000.0000 | 60.03 | 60676100.0000 | 171.50 | 66170500.0000 | 193.26 | 55980500.0000 | 196.26 |
| 2015-12-31 | 94360100.0000 | -- | 22348400.0000 | -- | 22563500.0000 | -- | 18896000.0000 | -- |
| 2025-06-30 | 67634500.0000 | -29.26 | -8438200.0000 | -164.20 | -8438200.0000 | -164.20 | -6576700.0000 | -158.86 |
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 | 36.13 | 37.17 | 1.54 | 1.5100 | 0.2400 | 0.62 | 0.04 |
| 2024-06 | 14.76 | 13.75 | 0.98 | 1.0100 | 0.4000 | 0.45 | 0.07 |
| 2024-09 | 6.67 | 6.29 | 0.66 | 0.6600 | 0.6400 | 0.42 | 0.11 |
| 2024-12 | 13.87 | 12.88 | 1.40 | 1.4600 | 0.6000 | 0.35 | 0.11 |
| 2024-03 | 28.46 | 28.96 | 0.61 | 0.6300 | 0.1400 | 0.26 | 0.02 |
| 2023-12 | 34.13 | 34.44 | 4.07 | 4.6300 | 0.9100 | 0.36 | 0.12 |
| 2023-09 | 35.65 | 36.11 | 3.75 | 4.2000 | 0.6700 | 0.40 | 0.10 |
| 2023-06 | 43.13 | 44.05 | 2.97 | 3.2900 | 0.4500 | 0.38 | 0.07 |
| 2023-03 | 79.73 | 79.82 | 1.40 | 1.4900 | 0.0900 | 0.19 | 0.02 |
| 2022-12 | 23.91 | 24.41 | 6.26 | 7.0000 | 1.4900 | 0.84 | 0.26 |
| 2022-09 | 23.42 | 24.18 | 5.88 | 6.3500 | 1.5100 | 0.95 | 0.24 |
| 2022-03 | 24.49 | 25.67 | 1.77 | 1.8400 | 0.3400 | 0.92 | 0.07 |
| 2022-06 | 22.95 | 23.42 | 4.54 | 4.6700 | 1.2100 | 1.10 | 0.19 |
| 2021-12 | 42.45 | 46.76 | 10.67 | 11.5100 | 1.1300 | 0.82 | 0.23 |
| 2021-09 | 36.43 | 38.66 | 8.55 | 9.2500 | 1.8400 | 0.88 | 0.22 |
| 2021-03 | 27.19 | 35.89 | 1.67 | 1.7400 | 0.3400 | 0.59 | 0.05 |
| 2021-06 | 30.54 | 33.85 | 4.73 | 5.0900 | 1.0300 | 0.84 | 0.14 |
| 2020-09 | 29.58 | 32.09 | 4.33 | 5.4500 | 2.0200 | 0.52 | 0.13 |
| 2020-12 | 39.27 | 43.74 | 8.52 | 10.7000 | 1.7000 | 0.66 | 0.19 |
| 2020-06 | 36.67 | 37.14 | 3.19 | 4.5000 | 1.0000 | 0.53 | 0.09 |
| 2020-03 | -102.53 | -100.59 | -0.24 | -0.6500 | 0.0100 | 0.03 | 0.00 |
| 2019-12 | 39.71 | 40.43 | 19.61 | 29.2900 | 2.4100 | 1.01 | 0.49 |
| 2019-09 | 37.97 | 37.18 | -- | -- | -- | -- | -- |
| 2019-06 | 39.08 | 37.79 | -- | 15.5900 | -- | -- | -- |
| 2018-12 | 39.49 | 42.03 | 25.22 | 41.6300 | 2.0400 | 1.51 | 0.60 |
| 2019-03 | 29.22 | 29.87 | -- | 4.4000 | -- | -- | -- |
| 2017-12 | 21.71 | 25.93 | 12.10 | 22.2700 | 0.9700 | 1.26 | 0.47 |
| 2018-06 | 37.68 | 38.63 | 11.92 | 18.1500 | 0.8200 | -- | 0.31 |
| 2016-12 | 39.87 | 43.82 | 22.43 | 51.7000 | 0.8800 | -- | 0.51 |
| 2015-12 | 23.68 | 23.91 | 9.68 | 26.6800 | 0.6700 | -- | 0.40 |
| 2025-06 | -11.63 | -12.48 | -0.72 | -- | -- | -- | 0.06 |
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 | 12.52 | 87.48 | 7.3100 | 6.6600 |
| 2024-06 | 18.58 | 81.34 | 4.6000 | 4.1400 |
| 2024-09 | 14.96 | 85.04 | 5.8200 | 5.2800 |
| 2024-12 | 13.17 | 86.83 | 6.8800 | 6.1200 |
| 2024-03 | 18.26 | 81.74 | 4.7200 | 4.2100 |
| 2023-12 | 22.28 | 77.72 | 3.8400 | 3.4400 |
| 2023-09 | 21.28 | 78.72 | 4.0000 | 3.5400 |
| 2023-06 | 21.61 | 78.39 | 3.9400 | 3.5000 |
| 2023-03 | 19.81 | 80.19 | 4.3100 | 3.8900 |
| 2022-12 | 20.40 | 79.60 | 4.1600 | 3.8100 |
| 2022-09 | 18.55 | 81.52 | 4.7900 | 4.4200 |
| 2022-03 | 17.69 | 82.31 | 5.1300 | 4.3400 |
| 2022-06 | 17.25 | 82.75 | 5.2600 | 4.8300 |
| 2021-12 | 16.75 | 83.25 | 5.6000 | 4.6200 |
| 2021-09 | 18.57 | 81.43 | 5.0000 | 4.6300 |
| 2021-03 | 17.90 | 82.10 | 5.3300 | 4.8900 |
| 2021-06 | 20.35 | 79.65 | 4.5300 | 4.1800 |
| 2020-09 | 16.25 | 83.65 | 6.3600 | 3.7100 |
| 2020-12 | 17.79 | 82.21 | 5.4200 | 5.0300 |
| 2020-06 | 17.30 | 82.70 | 6.3600 | 3.3100 |
| 2020-03 | 16.85 | 83.15 | 5.9500 | 5.6100 |
| 2019-12 | 34.15 | 65.85 | 2.7700 | 2.5400 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 39.35 | 60.87 | 2.5900 | 2.1700 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 46.13 | 53.87 | 2.2700 | 1.8300 |
| 2018-06 | 40.62 | 59.13 | 2.5900 | 2.0200 |
| 2016-12 | 53.90 | 46.10 | 1.9300 | 1.3100 |
| 2015-12 | 65.67 | 34.46 | 1.5600 | 0.9900 |
| 2025-06 | 9.43 | 90.57 | -- | -- |
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 | 33612800.0000 | 137400.0000 | 3129700.0000 | -856000.0000 |
| 2024-06 | 81496300.0000 | 328700.0000 | 6719400.0000 | -4678000.0000 |
| 2024-09 | 126000000.0000 | 505200.0000 | 10669500.0000 | -5859200.0000 |
| 2024-12 | 118000000.0000 | 582800.0000 | 14405500.0000 | -7442000.0000 |
| 2024-03 | 20267900.0000 | 188500.0000 | 3411400.0000 | -2245100.0000 |
| 2023-12 | 110000000.0000 | 710100.0000 | 16540500.0000 | -7411100.0000 |
| 2023-09 | 92667700.0000 | 567400.0000 | 11208000.0000 | -5245000.0000 |
| 2023-06 | 52835400.0000 | 392800.0000 | 6980600.0000 | -3236100.0000 |
| 2023-03 | 4786100.0000 | 228400.0000 | 3457700.0000 | -1569600.0000 |
| 2022-12 | 261000000.0000 | 720200.0000 | 14257500.0000 | -5927800.0000 |
| 2022-09 | 242000000.0000 | 564400.0000 | 10068500.0000 | -5313300.0000 |
| 2022-03 | 65158500.0000 | 100500.0000 | 2686600.0000 | -2297800.0000 |
| 2022-06 | 188000000.0000 | 345700.0000 | 6561200.0000 | -3472600.0000 |
| 2021-12 | 160000000.0000 | 801100.0000 | 14064700.0000 | -6528900.0000 |
| 2021-09 | 171000000.0000 | 640000.0000 | 10378900.0000 | -5214800.0000 |
| 2021-03 | 38724400.0000 | 239600.0000 | 3257900.0000 | -891500.0000 |
| 2021-06 | 116000000.0000 | 526700.0000 | 6811100.0000 | -1972200.0000 |
| 2020-09 | 100000000.0000 | 656200.0000 | 8570900.0000 | -1022700.0000 |
| 2020-12 | 133000000.0000 | 882500.0000 | 11998900.0000 | -2163200.0000 |
| 2020-06 | 57249400.0000 | 317900.0000 | 5824100.0000 | -855200.0000 |
| 2020-03 | 4932300.0000 | 159000.0000 | 2808400.0000 | -174400.0000 |
| 2019-12 | 167000000.0000 | 956100.0000 | 13017300.0000 | 821100.0000 |
| 2019-09 | 116000000.0000 | 716000.0000 | 9691300.0000 | -167300.0000 |
| 2019-06 | 90775400.0000 | 422100.0000 | 6666100.0000 | 809600.0000 |
| 2018-12 | 167000000.0000 | 938800.0000 | 11441800.0000 | 162800.0000 |
| 2019-03 | 34531700.0000 | 251500.0000 | 3322400.0000 | -451000.0000 |
| 2017-12 | 137000000.0000 | 1122100.0000 | 43983800.0000 | 1851400.0000 |
| 2018-06 | 74779400.0000 | 433000.0000 | 5448400.0000 | -728000.0000 |
| 2016-12 | 90793800.0000 | 653700.0000 | 6344300.0000 | 665800.0000 |
| 2015-12 | 72011700.0000 | 929800.0000 | 5980500.0000 | 2166800.0000 |
| 2025-06 | 75497400.0000 | 520100.0000 | 6186300.0000 | -2409800.0000 |