中商官网
研究报告
天邑股份（300504）
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 （%) |
| 2024-09-30 | 1450000000.0000 | -27.57 | 50678500.0000 | -64.56 | 42466600.0000 | -70.09 | 38474200.0000 | -68.97 |
| 2025-03-31 | 331000000.0000 | -38.48 | -27248500.0000 | -204.82 | -27287700.0000 | -243.65 | -23270700.0000 | -226.80 |
| 2024-12-31 | 1767000000.0000 | -30.81 | -34290400.0000 | -130.08 | -43400100.0000 | -138.41 | -26425400.0000 | -126.16 |
| 2024-06-30 | 1053000000.0000 | -23.70 | 44824900.0000 | -59.25 | 37583400.0000 | -65.83 | 33379700.0000 | -64.97 |
| 2023-12-31 | 2554000000.0000 | -14.64 | 114000000.0000 | -46.48 | 113000000.0000 | -46.45 | 101000000.0000 | -47.67 |
| 2024-03-31 | 538000000.0000 | -29.02 | 25994800.0000 | -63.81 | 18996500.0000 | -73.89 | 18353000.0000 | -70.26 |
| 2023-06-30 | 1380000000.0000 | -10.74 | 110000000.0000 | -30.82 | 110000000.0000 | -30.38 | 95295100.0000 | -31.44 |
| 2023-09-30 | 2002000000.0000 | -14.48 | 143000000.0000 | -40.42 | 142000000.0000 | -40.59 | 124000000.0000 | -41.23 |
| 2023-03-31 | 758000000.0000 | -2.45 | 71822000.0000 | -10.70 | 72755000.0000 | -9.37 | 61714800.0000 | -12.27 |
| 2022-12-31 | 2992000000.0000 | 24.77 | 213000000.0000 | 5.45 | 211000000.0000 | 6.03 | 193000000.0000 | 6.63 |
| 2022-09-30 | 2341000000.0000 | 36.10 | 240000000.0000 | 44.58 | 239000000.0000 | 46.63 | 211000000.0000 | 44.52 |
| 2022-06-30 | 1546000000.0000 | 40.04 | 159000000.0000 | 54.37 | 158000000.0000 | 54.90 | 139000000.0000 | 52.16 |
| 2021-12-31 | 2398000000.0000 | 25.81 | 202000000.0000 | 56.59 | 199000000.0000 | 56.69 | 181000000.0000 | 64.55 |
| 2021-09-30 | 1720000000.0000 | 22.07 | 166000000.0000 | 34.96 | 163000000.0000 | 34.71 | 146000000.0000 | 43.14 |
| 2022-03-31 | 777000000.0000 | 41.27 | 80423500.0000 | 35.97 | 80279100.0000 | 37.53 | 70343900.0000 | 42.58 |
| 2021-06-30 | 1104000000.0000 | 21.45 | 103000000.0000 | 33.82 | 102000000.0000 | 35.44 | 91350100.0000 | 43.71 |
| 2020-12-31 | 1906000000.0000 | -10.85 | 129000000.0000 | 9.32 | 127000000.0000 | 9.48 | 110000000.0000 | 1.85 |
| 2021-03-31 | 550000000.0000 | 19.57 | 59148400.0000 | 26.04 | 58371400.0000 | 29.38 | 49336800.0000 | 26.66 |
| 2020-09-30 | 1409000000.0000 | -17.70 | 123000000.0000 | -6.82 | 121000000.0000 | -7.63 | 102000000.0000 | -14.29 |
| 2020-03-31 | 460000000.0000 | -35.12 | 46927600.0000 | -17.63 | 45116600.0000 | -20.82 | 38951300.0000 | -22.25 |
| 2020-06-30 | 909000000.0000 | -25.12 | 76966800.0000 | -22.56 | 75308400.0000 | -24.13 | 63564800.0000 | -26.35 |
| 2019-09-30 | 1712000000.0000 | -19.66 | 132000000.0000 | -10.81 | 131000000.0000 | -13.82 | 119000000.0000 | -9.16 |
| 2019-12-31 | 2138000000.0000 | -22.95 | 118000000.0000 | -32.57 | 116000000.0000 | -32.56 | 108000000.0000 | -28.95 |
| 2019-06-30 | 1214000000.0000 | -16.62 | 99387100.0000 | 3.74 | 99260100.0000 | 0.50 | 86310200.0000 | 1.65 |
| 2019-03-31 | 709000000.0000 | 6.94 | 56970400.0000 | -8.03 | 56981000.0000 | -7.07 | 50097100.0000 | -4.26 |
| 2018-12-31 | 2775000000.0000 | 17.83 | 175000000.0000 | -37.94 | 172000000.0000 | -35.58 | 152000000.0000 | -33.91 |
| 2018-09-30 | 2131000000.0000 | 24.18 | 148000000.0000 | -34.80 | 152000000.0000 | -27.62 | 131000000.0000 | -27.62 |
| 2018-03-31 | 663000000.0000 | 12.76 | 61942900.0000 | -19.42 | 61318200.0000 | 2.07 | 52324300.0000 | 2.26 |
| 2018-06-30 | 1456000000.0000 | 38.01 | 95803200.0000 | -22.74 | 98767100.0000 | -6.82 | 84910100.0000 | -4.69 |
| 2017-12-31 | 2355000000.0000 | 31.71 | 282000000.0000 | 56.67 | 267000000.0000 | 50.85 | 230000000.0000 | 51.32 |
| 2017-09-30 | 1716000000.0000 | -- | 227000000.0000 | -- | 210000000.0000 | -- | 181000000.0000 | -- |
| 2017-06-30 | 1055000000.0000 | -- | 124000000.0000 | -- | 106000000.0000 | -- | 89084800.0000 | -- |
| 2016-12-31 | 1788000000.0000 | 64.49 | 180000000.0000 | 29.50 | 177000000.0000 | 24.65 | 152000000.0000 | 26.67 |
| 2015-12-31 | 1087000000.0000 | 95.50 | 139000000.0000 | 202.05 | 142000000.0000 | 202.31 | 120000000.0000 | 202.77 |
| 2017-03-31 | 588000000.0000 | -- | 76871500.0000 | -- | 60075000.0000 | -- | 51169000.0000 | -- |
| 2014-06-30 | 253000000.0000 | -- | 22490600.0000 | -- | 23037100.0000 | -- | 19440100.0000 | -- |
| 2014-12-31 | 556000000.0000 | 49.46 | 46019500.0000 | 18.33 | 46972400.0000 | 20.15 | 39633600.0000 | 20.84 |
| 2013-12-31 | 372000000.0000 | 4.20 | 38890900.0000 | -17.29 | 39095800.0000 | -17.85 | 32799600.0000 | -16.35 |
| 2011-12-31 | 267000000.0000 | -- | 27223600.0000 | -- | 34631300.0000 | -- | 27653000.0000 | -- |
| 2012-12-31 | 357000000.0000 | 33.71 | 47019600.0000 | 72.72 | 47588800.0000 | 37.42 | 39209400.0000 | 41.79 |
| 2016-09-30 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 669000000.0000 | -36.47 | -48964500.0000 | -209.24 | -49141200.0000 | -230.75 | -41706300.0000 | -224.95 |
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) |
| 2024-09 | 2.21 | 2.93 | 1.52 | 1.7000 | 1.2600 | 3.69 | 0.52 |
| 2025-03 | -10.57 | -8.24 | -1.05 | -1.0800 | 0.4700 | 2.75 | 0.13 |
| 2024-12 | -3.45 | -2.46 | -1.66 | -1.1700 | 1.7600 | 3.82 | 0.68 |
| 2024-06 | 2.94 | 3.57 | 1.31 | 1.4900 | 0.8900 | 4.01 | 0.37 |
| 2023-12 | 2.58 | 4.42 | 3.71 | 4.4900 | 1.8600 | 5.37 | 0.84 |
| 2024-03 | 3.90 | 3.53 | 0.66 | 0.8100 | 0.4300 | 4.12 | 0.19 |
| 2023-06 | 6.38 | 7.97 | 3.48 | 4.3100 | 0.9200 | 4.90 | 0.44 |
| 2023-09 | 5.74 | 7.09 | 4.78 | 5.5000 | 1.4500 | 4.75 | 0.67 |
| 2023-03 | 8.58 | 9.60 | 2.29 | 2.7500 | 0.4900 | 5.23 | 0.24 |
| 2022-12 | 5.95 | 7.05 | 6.75 | 9.1700 | 2.0500 | 6.71 | 0.96 |
| 2022-09 | 8.93 | 10.21 | 7.87 | 10.0400 | 1.5500 | 6.17 | 0.77 |
| 2022-06 | 8.86 | 10.22 | 5.20 | 6.6400 | 0.9900 | 6.59 | 0.51 |
| 2021-12 | 6.84 | 8.30 | 6.64 | 9.2800 | 2.1500 | 6.09 | 0.80 |
| 2021-09 | 7.85 | 9.48 | 6.07 | 7.6200 | 1.5800 | 5.09 | 0.64 |
| 2022-03 | 9.27 | 10.33 | 2.60 | 3.6300 | 0.5000 | 6.26 | 0.25 |
| 2021-06 | 7.61 | 9.24 | 3.86 | 4.7900 | 1.0700 | 5.09 | 0.42 |
| 2020-12 | 5.04 | 6.66 | 4.99 | 6.0100 | 2.3000 | 4.35 | 0.75 |
| 2021-03 | 8.91 | 10.61 | 2.27 | 2.6100 | 0.6100 | 4.84 | 0.21 |
| 2020-09 | 7.45 | 8.59 | 5.09 | 5.5600 | 1.8300 | 3.53 | 0.59 |
| 2020-03 | 9.35 | 9.81 | 1.86 | 2.1300 | 0.5800 | 3.27 | 0.19 |
| 2020-06 | 7.26 | 8.28 | 3.23 | 3.4700 | 1.1900 | 3.17 | 0.39 |
| 2019-09 | 6.95 | 7.65 | 5.23 | 6.6500 | 1.8100 | 3.51 | 0.68 |
| 2019-12 | 4.35 | 5.43 | 4.63 | 6.0400 | 2.2100 | 3.71 | 0.85 |
| 2019-06 | 7.50 | 8.18 | 4.20 | 4.8200 | 1.3000 | 3.99 | 0.51 |
| 2019-03 | 7.33 | 8.04 | 2.20 | 2.8100 | 0.7000 | 4.34 | 0.27 |
| 2018-12 | 5.77 | 6.20 | 5.83 | 10.1400 | 2.3700 | 5.15 | 0.94 |
| 2018-09 | 6.62 | 7.13 | 5.63 | 9.0800 | 1.8400 | 4.25 | 0.79 |
| 2018-03 | 9.35 | 9.25 | 2.13 | 5.9800 | 0.4700 | 5.29 | 0.23 |
| 2018-06 | 6.52 | 6.78 | 3.63 | 6.5900 | 1.2000 | 4.59 | 0.53 |
| 2017-12 | 11.97 | 11.34 | 13.57 | 31.3600 | 1.9500 | 6.58 | 1.20 |
| 2017-09 | 13.29 | 12.24 | 13.69 | 25.5100 | 1.6200 | 5.97 | 1.12 |
| 2017-06 | 11.75 | 10.05 | -- | 13.4500 | -- | -- | -- |
| 2016-12 | 10.07 | 9.90 | 11.47 | 30.4500 | 2.2400 | 6.96 | 1.16 |
| 2015-12 | 12.79 | 13.06 | 15.74 | 33.2000 | 2.1600 | 6.74 | 1.21 |
| 2017-03 | 13.10 | 10.22 | 3.57 | 7.9500 | 0.5200 | 6.45 | 0.35 |
| 2014-06 | 9.09 | 9.11 | 4.47 | 7.1400 | 0.8100 | 4.14 | 0.49 |
| 2014-12 | 8.27 | 8.45 | 7.41 | 14.0700 | 1.5900 | 4.83 | 0.88 |
| 2013-12 | 10.48 | 10.51 | 8.25 | 13.9700 | 1.3100 | 4.46 | 0.78 |
| 2011-12 | 11.24 | 12.97 | 10.96 | 12.9200 | 1.3600 | 3.76 | 0.84 |
| 2012-12 | 13.17 | 13.33 | 13.11 | 24.9400 | 1.5300 | 5.60 | 0.98 |
| 2016-09 | -- | -- | -- | -- | -- | -- | -- |
| 2025-06 | -9.12 | -7.35 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 19.99 | 80.01 | 3.9200 | 2.1400 |
| 2025-03 | 16.99 | 82.97 | 4.5900 | 2.8400 |
| 2024-12 | 16.70 | 83.30 | 4.5900 | 2.7000 |
| 2024-06 | 21.81 | 78.19 | 3.6100 | 1.9200 |
| 2023-12 | 25.21 | 74.83 | 3.1600 | 1.5500 |
| 2024-03 | 21.48 | 78.52 | 3.6900 | 1.8100 |
| 2023-06 | 27.92 | 72.05 | 2.9200 | 1.3700 |
| 2023-09 | 22.31 | 77.69 | 3.6100 | 1.8300 |
| 2023-03 | 28.40 | 71.56 | 2.9700 | 1.4000 |
| 2022-12 | 29.38 | 70.62 | 2.8800 | 1.3700 |
| 2022-09 | 26.78 | 73.19 | 3.2400 | 1.4900 |
| 2022-06 | 29.78 | 70.22 | 2.9500 | 1.2900 |
| 2021-12 | 32.43 | 67.57 | 2.7400 | 1.4500 |
| 2021-09 | 26.26 | 73.74 | 3.4000 | 1.7600 |
| 2022-03 | 31.45 | 68.55 | 2.8100 | 1.3200 |
| 2021-06 | 27.53 | 72.47 | 3.2600 | 1.8200 |
| 2020-12 | 26.57 | 73.43 | 3.4000 | 2.3900 |
| 2021-03 | 25.34 | 74.62 | 3.5800 | 2.3300 |
| 2020-09 | 21.82 | 78.18 | 4.1200 | 3.0600 |
| 2020-03 | 23.55 | 76.45 | 3.8200 | 2.7600 |
| 2020-06 | 21.85 | 78.15 | 4.1000 | 3.0500 |
| 2019-09 | 27.36 | 72.68 | 3.3300 | 1.8000 |
| 2019-12 | 27.75 | 72.21 | 3.2700 | 2.2900 |
| 2019-06 | 24.29 | 75.71 | 3.7100 | 2.0500 |
| 2019-03 | 30.19 | 69.81 | 3.0200 | 1.5400 |
| 2018-12 | 40.47 | 59.53 | 2.2900 | 1.1800 |
| 2018-09 | 35.72 | 64.28 | 2.6000 | 1.2600 |
| 2018-03 | 41.09 | 58.91 | 2.3000 | 1.3100 |
| 2018-06 | 37.99 | 62.05 | 2.4700 | 1.0600 |
| 2017-12 | 56.91 | 43.09 | 1.6100 | 0.6400 |
| 2017-09 | 47.91 | 52.09 | 1.8800 | 0.7700 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 59.95 | 40.05 | 1.5200 | 0.6900 |
| 2015-12 | 53.10 | 47.01 | 1.6600 | 0.7600 |
| 2017-03 | 60.20 | 39.80 | 1.5500 | 0.5900 |
| 2014-06 | 45.24 | 54.76 | 1.7900 | 0.7400 |
| 2014-12 | 52.37 | 47.79 | 1.6100 | 0.6800 |
| 2013-12 | 44.51 | 55.27 | 1.7900 | 0.7000 |
| 2011-12 | 59.81 | 40.19 | 1.4100 | 0.6200 |
| 2012-12 | 48.48 | 51.52 | 1.6100 | 0.5800 |
| 2016-09 | -- | -- | -- | -- |
| 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) |
| 2024-09 | 1418000000.0000 | 59235800.0000 | 38485600.0000 | 6068900.0000 |
| 2025-03 | 366000000.0000 | 10274900.0000 | 16142600.0000 | 531800.0000 |
| 2024-12 | 1828000000.0000 | 68585000.0000 | 53859700.0000 | 7176200.0000 |
| 2024-06 | 1022000000.0000 | 43786900.0000 | 25470600.0000 | 4699300.0000 |
| 2023-12 | 2488000000.0000 | 135000000.0000 | 64686000.0000 | 4929100.0000 |
| 2024-03 | 517000000.0000 | 21818000.0000 | 14773900.0000 | 2174700.0000 |
| 2023-06 | 1292000000.0000 | 61167200.0000 | 30984100.0000 | 4434700.0000 |
| 2023-09 | 1887000000.0000 | 89240700.0000 | 45795700.0000 | 2670800.0000 |
| 2023-03 | 693000000.0000 | 35762600.0000 | 14604700.0000 | -3340900.0000 |
| 2022-12 | 2814000000.0000 | 134000000.0000 | 74324900.0000 | 6895900.0000 |
| 2022-09 | 2132000000.0000 | 82811500.0000 | 52580900.0000 | 11355900.0000 |
| 2022-06 | 1409000000.0000 | 50725500.0000 | 36406500.0000 | 9642500.0000 |
| 2021-12 | 2234000000.0000 | 97615500.0000 | 67660100.0000 | -1433700.0000 |
| 2021-09 | 1585000000.0000 | 80721600.0000 | 46574900.0000 | -2737800.0000 |
| 2022-03 | 705000000.0000 | 24884400.0000 | 18121700.0000 | -2243300.0000 |
| 2021-06 | 1020000000.0000 | 53499600.0000 | 31851000.0000 | -158000.0000 |
| 2020-12 | 1810000000.0000 | 120000000.0000 | 61453100.0000 | -4393100.0000 |
| 2021-03 | 501000000.0000 | 25881200.0000 | 15234100.0000 | -938100.0000 |
| 2020-09 | 1304000000.0000 | 71071300.0000 | 36102100.0000 | -7967700.0000 |
| 2020-03 | 417000000.0000 | 15330400.0000 | 10207500.0000 | -3157400.0000 |
| 2020-06 | 843000000.0000 | 43740000.0000 | 23234400.0000 | 196100.0000 |
| 2019-09 | 1593000000.0000 | 80058800.0000 | 36825800.0000 | 5079600.0000 |
| 2019-12 | 2045000000.0000 | 114000000.0000 | 58396500.0000 | 3067200.0000 |
| 2019-06 | 1123000000.0000 | 56167300.0000 | 24429000.0000 | 1525900.0000 |
| 2019-03 | 657000000.0000 | 32024900.0000 | 10273000.0000 | 742600.0000 |
| 2018-12 | 2615000000.0000 | 108000000.0000 | 57182100.0000 | 9256200.0000 |
| 2018-09 | 1990000000.0000 | 79281500.0000 | 37589400.0000 | 5544900.0000 |
| 2018-03 | 601000000.0000 | 28414000.0000 | 14684500.0000 | -1257300.0000 |
| 2018-06 | 1361000000.0000 | 54569800.0000 | 26808000.0000 | 4488200.0000 |
| 2017-12 | 2073000000.0000 | 139000000.0000 | 54381500.0000 | 7549500.0000 |
| 2017-09 | 1488000000.0000 | 101000000.0000 | 41161300.0000 | 3621500.0000 |
| 2017-06 | 931000000.0000 | 71360100.0000 | 68556400.0000 | 3678000.0000 |
| 2016-12 | 1608000000.0000 | 117000000.0000 | 140000000.0000 | 12449300.0000 |
| 2015-12 | 948000000.0000 | 70188800.0000 | 70458800.0000 | 5228300.0000 |
| 2017-03 | 511000000.0000 | 33689000.0000 | 30526600.0000 | 1524400.0000 |
| 2014-06 | 230000000.0000 | 15715700.0000 | 18827300.0000 | 1933900.0000 |
| 2014-12 | 510000000.0000 | 39299300.0000 | 42239000.0000 | 4031100.0000 |
| 2013-12 | 333000000.0000 | 28774600.0000 | 38048500.0000 | 3121100.0000 |
| 2011-12 | 237000000.0000 | 20268600.0000 | 25337900.0000 | 174200.0000 |
| 2012-12 | 310000000.0000 | 29697400.0000 | 38727600.0000 | 775400.0000 |
| 2016-09 | -- | -- | -- | 4835900.0000 |
| 2025-06 | 730000000.0000 | 25448000.0000 | 32801000.0000 | 357700.0000 |