中商官网
研究报告
天禾股份（002999）
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 | 14455000000.0000 | -6.81 | 47316000.0000 | -65.96 | 42529400.0000 | -69.62 | 29796100.0000 | -67.82 |
| 2025-03-31 | 3934000000.0000 | 21.57 | 17291100.0000 | 99.93 | 17466500.0000 | 96.43 | 13043200.0000 | 88.35 |
| 2024-09-30 | 11393000000.0000 | -4.39 | 14105200.0000 | -80.98 | 12137800.0000 | -83.88 | 8144100.0000 | -85.98 |
| 2024-06-30 | 8295000000.0000 | -3.01 | 23465900.0000 | -68.18 | 24445600.0000 | -67.23 | 13705900.0000 | -76.42 |
| 2024-03-31 | 3236000000.0000 | -16.96 | 8648500.0000 | -55.27 | 8892000.0000 | -56.42 | 6924900.0000 | -56.43 |
| 2023-12-31 | 15511000000.0000 | 6.94 | 139000000.0000 | -29.44 | 140000000.0000 | -30.00 | 92582800.0000 | -37.02 |
| 2023-06-30 | 8552000000.0000 | -8.89 | 73743000.0000 | -53.03 | 74600300.0000 | -53.08 | 58115700.0000 | -51.16 |
| 2023-09-30 | 11916000000.0000 | -8.51 | 74145200.0000 | -55.60 | 75314600.0000 | -55.17 | 58075800.0000 | -54.63 |
| 2022-12-31 | 14504000000.0000 | 11.57 | 197000000.0000 | 4.23 | 200000000.0000 | 3.63 | 147000000.0000 | -3.92 |
| 2023-03-31 | 3897000000.0000 | -1.29 | 19333000.0000 | -33.88 | 20405600.0000 | -32.37 | 15894800.0000 | -33.98 |
| 2022-06-30 | 9386000000.0000 | 46.86 | 157000000.0000 | 25.60 | 159000000.0000 | 26.19 | 119000000.0000 | 21.27 |
| 2022-09-30 | 13025000000.0000 | 36.54 | 167000000.0000 | 10.60 | 168000000.0000 | 9.09 | 128000000.0000 | 5.79 |
| 2021-12-31 | 13000000000.0000 | 29.52 | 189000000.0000 | 46.51 | 193000000.0000 | 41.91 | 153000000.0000 | 40.37 |
| 2022-03-31 | 3948000000.0000 | 42.48 | 29240700.0000 | 54.47 | 30172400.0000 | 52.20 | 24076800.0000 | 50.35 |
| 2021-09-30 | 9539000000.0000 | 31.23 | 151000000.0000 | 26.89 | 154000000.0000 | 27.27 | 121000000.0000 | 27.46 |
| 2021-06-30 | 6391000000.0000 | 26.30 | 125000000.0000 | 13.64 | 126000000.0000 | 14.55 | 98126200.0000 | 14.26 |
| 2020-12-31 | 10037000000.0000 | 11.37 | 129000000.0000 | -1.53 | 136000000.0000 | 3.03 | 109000000.0000 | -1.80 |
| 2021-03-31 | 2771000000.0000 | 25.38 | 18929200.0000 | 14.72 | 19824300.0000 | 17.78 | 16014000.0000 | 5.87 |
| 2020-06-30 | 5060000000.0000 | 6.15 | 110000000.0000 | 5.77 | 110000000.0000 | 5.77 | 85882500.0000 | -0.22 |
| 2020-09-30 | 7269000000.0000 | 5.07 | 119000000.0000 | 98.30 | 121000000.0000 | 101.14 | 94929300.0000 | 94.75 |
| 2020-03-31 | 2210000000.0000 | -- | 16501000.0000 | -- | 16832300.0000 | -- | 15125400.0000 | -- |
| 2019-12-31 | 9012000000.0000 | 25.32 | 131000000.0000 | -11.49 | 132000000.0000 | -12.00 | 111000000.0000 | -1.77 |
| 2019-06-30 | 4767000000.0000 | 20.90 | 104000000.0000 | -18.11 | 104000000.0000 | -20.00 | 86072200.0000 | -11.61 |
| 2019-09-30 | 6918000000.0000 | -- | 60009500.0000 | -- | 60155700.0000 | -- | 48743100.0000 | -- |
| 2018-06-30 | 3943000000.0000 | 29.62 | 127000000.0000 | 55.94 | 130000000.0000 | 67.26 | 97378300.0000 | 68.67 |
| 2018-12-31 | 7191000000.0000 | 22.25 | 148000000.0000 | 13.85 | 150000000.0000 | 36.36 | 113000000.0000 | 37.88 |
| 2017-06-30 | 3042000000.0000 | -- | 81444000.0000 | -- | 77723100.0000 | -- | 57731500.0000 | -- |
| 2017-12-31 | 5882000000.0000 | 11.66 | 130000000.0000 | 243.02 | 110000000.0000 | 115.05 | 81953800.0000 | 116.03 |
| 2016-12-31 | 5268000000.0000 | -18.05 | 37899100.0000 | -34.87 | 51151700.0000 | -47.91 | 37936100.0000 | -47.37 |
| 2016-03-31 | 1272000000.0000 | -- | -37985200.0000 | -∞ | -35086000.0000 | -∞ | -25993500.0000 | -∞ |
| 2015-12-31 | 6428000000.0000 | 5.46 | 58187400.0000 | -36.23 | 98195200.0000 | -8.23 | 72081400.0000 | -10.49 |
| 2014-12-31 | 6095000000.0000 | 8.94 | 91250300.0000 | 107.73 | 107000000.0000 | 49.03 | 80529700.0000 | 57.03 |
| 2013-12-31 | 5595000000.0000 | -- | 43928200.0000 | -- | 71795400.0000 | -- | 51284000.0000 | -- |
| 2025-06-30 | 7703000000.0000 | -7.14 | 37504500.0000 | 59.83 | -- | -100.00 | -- | -100.00 |
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 | 0.24 | 0.29 | 0.52 | 1.8300 | 4.8400 | 34.38 | 1.75 |
| 2025-03 | 0.38 | 0.44 | 0.21 | 1.1700 | 1.1700 | 28.04 | 0.46 |
| 2024-09 | 0.05 | 0.11 | 0.16 | 0.4900 | 4.0800 | 24.16 | 1.55 |
| 2024-06 | 0.23 | 0.29 | 0.32 | 1.2800 | 2.8400 | 26.28 | 1.10 |
| 2024-03 | 0.22 | 0.27 | 0.10 | 0.3800 | 0.9500 | 25.10 | 0.35 |
| 2023-12 | 1.03 | 0.90 | 2.04 | 8.3500 | 6.2300 | 57.60 | 2.26 |
| 2023-06 | 0.99 | 0.87 | 1.15 | 4.5400 | 3.5000 | 38.18 | 1.32 |
| 2023-09 | 0.77 | 0.63 | 1.12 | 4.1600 | 4.9200 | 33.40 | 1.78 |
| 2022-12 | 1.39 | 1.38 | 3.01 | 9.4100 | 6.4700 | 127.66 | 2.18 |
| 2023-03 | 0.77 | 0.52 | 0.24 | 0.6800 | 1.3500 | 44.28 | 0.46 |
| 2022-06 | 1.62 | 1.69 | 2.01 | 7.2500 | 3.1200 | 80.36 | 1.19 |
| 2022-09 | 1.24 | 1.29 | 2.45 | 7.8900 | 5.5600 | 52.71 | 1.90 |
| 2021-12 | 1.36 | 1.48 | 3.37 | 9.2500 | 6.6300 | 244.90 | 2.27 |
| 2022-03 | 0.71 | 0.76 | 0.35 | 0.9300 | 1.4300 | 67.92 | 0.46 |
| 2021-09 | 1.45 | 1.61 | 2.81 | 7.8000 | 4.9100 | 59.50 | 1.74 |
| 2021-06 | 1.89 | 1.97 | 2.29 | 6.2500 | 3.1100 | 53.65 | 1.16 |
| 2020-12 | 1.15 | 1.35 | 2.67 | 10.2400 | 5.8200 | 253.52 | 1.97 |
| 2021-03 | 0.61 | 0.72 | 0.33 | 0.6500 | 1.2900 | 62.39 | 0.46 |
| 2020-06 | 2.06 | 2.17 | 2.72 | 9.6900 | 2.9800 | 55.90 | 1.25 |
| 2020-09 | 1.53 | 1.66 | 2.56 | 10.0700 | 4.4000 | 48.65 | 1.54 |
| 2020-03 | 0.63 | 0.76 | -- | 0.8400 | -- | -- | -- |
| 2019-12 | 1.32 | 1.46 | 3.98 | 12.2000 | 5.1900 | 297.52 | 2.72 |
| 2019-06 | 2.10 | 2.18 | -- | 9.6800 | -- | -- | -- |
| 2019-09 | 0.81 | 0.87 | -- | -- | -- | -- | -- |
| 2018-06 | 3.12 | 3.30 | 4.62 | 12.6800 | 2.8800 | -- | 1.40 |
| 2018-12 | 1.96 | 2.09 | 4.84 | 15.0100 | 4.6400 | 268.66 | 2.32 |
| 2017-06 | 2.53 | 2.56 | 3.32 | 7.9200 | 2.5600 | 26.41 | 1.30 |
| 2017-12 | 2.13 | 1.87 | 4.42 | 10.9600 | 4.7800 | 202.25 | 2.36 |
| 2016-12 | 0.70 | 0.97 | 2.09 | 4.7400 | 4.1700 | -- | 2.15 |
| 2016-03 | -2.99 | -2.76 | -1.23 | -5.0400 | 0.9200 | 17.74 | 0.45 |
| 2015-12 | 0.90 | 1.53 | 3.78 | 10.2100 | 4.9600 | -- | 2.47 |
| 2014-12 | 1.46 | 1.76 | 4.57 | 12.8700 | 5.4800 | 333.33 | 2.60 |
| 2013-12 | 0.77 | 1.28 | 3.37 | 9.4800 | 5.8600 | 324.32 | 2.63 |
| 2025-06 | 0.36 | 0.00 | -- | -- | -- | -- | -- |
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 | 79.14 | 20.86 | 1.1500 | 0.3500 |
| 2025-03 | 79.53 | 20.47 | 1.1600 | 0.3300 |
| 2024-09 | 80.76 | 19.24 | 1.1100 | 0.2800 |
| 2024-06 | 80.97 | 19.03 | 1.1100 | 0.2900 |
| 2024-03 | 83.99 | 16.01 | 1.0900 | 0.2300 |
| 2023-12 | 78.72 | 21.28 | 1.1500 | 0.2400 |
| 2023-06 | 77.91 | 22.09 | 1.1600 | 0.3700 |
| 2023-09 | 78.92 | 21.10 | 1.1500 | 0.2900 |
| 2022-12 | 78.32 | 21.68 | 1.1600 | 0.2600 |
| 2023-03 | 82.91 | 17.09 | 1.1200 | 0.2600 |
| 2022-06 | 82.13 | 17.87 | 1.1400 | 0.2800 |
| 2022-09 | 79.38 | 20.62 | 1.1600 | 0.3400 |
| 2021-12 | 76.58 | 23.42 | 1.2600 | 0.3700 |
| 2022-03 | 84.09 | 15.91 | 1.1500 | 0.2900 |
| 2021-09 | 75.95 | 24.05 | 1.3100 | 0.3400 |
| 2021-06 | 76.58 | 23.42 | 1.2600 | 0.3700 |
| 2020-12 | 75.90 | 24.10 | 1.2000 | 0.3400 |
| 2021-03 | 79.46 | 20.52 | 1.1600 | 0.2500 |
| 2020-06 | 78.81 | 21.19 | 1.2400 | 0.4900 |
| 2020-09 | 74.23 | 25.77 | 1.3000 | 0.4800 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 74.84 | 25.13 | 1.1700 | 0.2700 |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2018-06 | 73.11 | 26.89 | 1.2600 | 0.4000 |
| 2018-12 | 75.08 | 24.95 | 1.1800 | 0.2200 |
| 2017-06 | 70.16 | 29.84 | 1.2900 | 0.4000 |
| 2017-12 | 71.15 | 28.89 | 1.2900 | 0.2700 |
| 2016-12 | 72.48 | 27.56 | 1.1900 | 0.3000 |
| 2016-03 | 76.54 | 23.46 | 1.1500 | 0.3300 |
| 2015-12 | 74.60 | 25.40 | 1.1700 | 0.2500 |
| 2014-12 | 73.46 | 26.54 | 1.1900 | 0.2500 |
| 2013-12 | 73.45 | 26.50 | 1.2100 | 0.3400 |
| 2025-06 | -- | -- | -- | -- |
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 | 14420000000.0000 | 484000000.0000 | 168000000.0000 | 64993900.0000 |
| 2025-03 | 3919000000.0000 | 115000000.0000 | 56500100.0000 | 18495300.0000 |
| 2024-09 | 11387000000.0000 | 332000000.0000 | 141000000.0000 | 38052800.0000 |
| 2024-06 | 8276000000.0000 | 239000000.0000 | 80955100.0000 | 30168900.0000 |
| 2024-03 | 3229000000.0000 | 95649900.0000 | 47180500.0000 | 9808000.0000 |
| 2023-12 | 15351000000.0000 | 481000000.0000 | 176000000.0000 | 54555900.0000 |
| 2023-06 | 8467000000.0000 | 214000000.0000 | 79895800.0000 | 26049700.0000 |
| 2023-09 | 11824000000.0000 | 321000000.0000 | 132000000.0000 | 25537600.0000 |
| 2022-12 | 14302000000.0000 | 539000000.0000 | 168000000.0000 | 48970400.0000 |
| 2023-03 | 3867000000.0000 | 113000000.0000 | 58439600.0000 | 9328900.0000 |
| 2022-06 | 9234000000.0000 | 338000000.0000 | 88809700.0000 | 27470200.0000 |
| 2022-09 | 12864000000.0000 | 381000000.0000 | 183000000.0000 | 28855400.0000 |
| 2021-12 | 12823000000.0000 | 544000000.0000 | 149000000.0000 | 48753900.0000 |
| 2022-03 | 3920000000.0000 | 141000000.0000 | 86439300.0000 | 14735500.0000 |
| 2021-09 | 9401000000.0000 | 398000000.0000 | 168000000.0000 | 33654800.0000 |
| 2021-06 | 6270000000.0000 | 266000000.0000 | 87926900.0000 | 21963600.0000 |
| 2020-12 | 9922000000.0000 | 447000000.0000 | 135000000.0000 | 57724800.0000 |
| 2021-03 | 2754000000.0000 | 94508100.0000 | 60732200.0000 | 13021400.0000 |
| 2020-06 | 4956000000.0000 | 181000000.0000 | 67431600.0000 | 33732500.0000 |
| 2020-09 | 7158000000.0000 | 286000000.0000 | 109000000.0000 | 38032900.0000 |
| 2020-03 | 2196000000.0000 | 75240900.0000 | 47121500.0000 | 15146100.0000 |
| 2019-12 | 8893000000.0000 | 393000000.0000 | 115000000.0000 | 75277800.0000 |
| 2019-06 | 4667000000.0000 | 195000000.0000 | 58074700.0000 | 35557900.0000 |
| 2019-09 | 6862000000.0000 | 292000000.0000 | 103000000.0000 | 45402200.0000 |
| 2018-06 | 3820000000.0000 | 214000000.0000 | 64820900.0000 | 22996200.0000 |
| 2018-12 | 7050000000.0000 | 383000000.0000 | 127000000.0000 | 50788600.0000 |
| 2017-06 | 2965000000.0000 | 133000000.0000 | 70795800.0000 | 18881900.0000 |
| 2017-12 | 5757000000.0000 | 339000000.0000 | 106000000.0000 | 45741800.0000 |
| 2016-12 | 5231000000.0000 | 291000000.0000 | 94182900.0000 | 49773700.0000 |
| 2016-03 | 1310000000.0000 | 53975200.0000 | 28089700.0000 | 13178000.0000 |
| 2015-12 | 6370000000.0000 | 312000000.0000 | 100000000.0000 | 40790200.0000 |
| 2014-12 | 6006000000.0000 | 238000000.0000 | 133000000.0000 | 35246400.0000 |
| 2013-12 | 5552000000.0000 | 212000000.0000 | 107000000.0000 | 42764600.0000 |
| 2025-06 | 7675000000.0000 | -- | -- | 33558800.0000 |