中商官网
研究报告
天能重工（300569）
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 | 564000000.0000 | 8.46 | 54892900.0000 | 15.91 | 53412000.0000 | 16.69 | 46314600.0000 | 5.57 |
| 2024-12-31 | 3273000000.0000 | -22.72 | -262000000.0000 | -195.97 | -270000000.0000 | -205.06 | -260000000.0000 | -205.26 |
| 2024-09-30 | 1827000000.0000 | -30.45 | 5487200.0000 | -97.67 | 2399400.0000 | -98.96 | 7375500.0000 | -96.44 |
| 2024-03-31 | 520000000.0000 | 2.36 | 47356400.0000 | -15.47 | 45771700.0000 | -19.96 | 43869700.0000 | -20.18 |
| 2023-12-31 | 4235000000.0000 | 1.24 | 273000000.0000 | 12.35 | 257000000.0000 | 0.78 | 247000000.0000 | 5.11 |
| 2024-06-30 | 1165000000.0000 | -12.99 | 72760900.0000 | -46.89 | 68650800.0000 | -47.99 | 66279100.0000 | -46.98 |
| 2023-06-30 | 1339000000.0000 | 9.93 | 137000000.0000 | 2.24 | 132000000.0000 | 0.00 | 125000000.0000 | 3.31 |
| 2023-09-30 | 2627000000.0000 | 0.65 | 235000000.0000 | 23.68 | 231000000.0000 | 24.19 | 207000000.0000 | 26.22 |
| 2023-03-31 | 508000000.0000 | 16.78 | 56025700.0000 | 89.49 | 57189600.0000 | 98.08 | 54958900.0000 | 95.98 |
| 2022-06-30 | 1218000000.0000 | 14.47 | 134000000.0000 | -45.97 | 132000000.0000 | -45.90 | 121000000.0000 | -44.50 |
| 2022-09-30 | 2610000000.0000 | 15.74 | 190000000.0000 | -52.97 | 186000000.0000 | -53.27 | 164000000.0000 | -52.33 |
| 2022-12-31 | 4183000000.0000 | 0.94 | 243000000.0000 | -55.00 | 255000000.0000 | -52.16 | 235000000.0000 | -48.58 |
| 2022-03-31 | 435000000.0000 | 25.00 | 29566000.0000 | -71.01 | 28872400.0000 | -71.07 | 28043100.0000 | -69.56 |
| 2021-09-30 | 2255000000.0000 | 13.09 | 404000000.0000 | 17.10 | 398000000.0000 | 17.40 | 344000000.0000 | 23.30 |
| 2021-12-31 | 4144000000.0000 | 20.99 | 540000000.0000 | -7.22 | 533000000.0000 | -5.66 | 457000000.0000 | -1.51 |
| 2021-03-31 | 348000000.0000 | 6.10 | 102000000.0000 | 172.59 | 99791800.0000 | 152.55 | 92122100.0000 | 166.08 |
| 2021-06-30 | 1064000000.0000 | -13.57 | 248000000.0000 | 19.81 | 244000000.0000 | 20.20 | 218000000.0000 | 28.99 |
| 2020-06-30 | 1231000000.0000 | 43.98 | 207000000.0000 | 108.62 | 203000000.0000 | 95.19 | 169000000.0000 | 87.67 |
| 2020-09-30 | 1994000000.0000 | 34.28 | 345000000.0000 | 88.52 | 339000000.0000 | 82.26 | 279000000.0000 | 77.71 |
| 2020-12-31 | 3425000000.0000 | 39.00 | 582000000.0000 | 76.36 | 565000000.0000 | 67.66 | 464000000.0000 | 63.38 |
| 2020-03-31 | 328000000.0000 | -8.89 | 37419400.0000 | -0.05 | 39513500.0000 | 12.41 | 34621700.0000 | 15.09 |
| 2019-09-30 | 1485000000.0000 | 91.61 | 183000000.0000 | 182.37 | 186000000.0000 | 166.83 | 157000000.0000 | 143.38 |
| 2019-12-31 | 2464000000.0000 | 76.76 | 330000000.0000 | 164.00 | 337000000.0000 | 161.24 | 284000000.0000 | 144.83 |
| 2019-06-30 | 855000000.0000 | 126.79 | 99223900.0000 | 183.14 | 104000000.0000 | 192.39 | 90053700.0000 | 168.89 |
| 2018-12-31 | 1394000000.0000 | 88.89 | 125000000.0000 | 20.19 | 129000000.0000 | 15.18 | 116000000.0000 | 18.87 |
| 2019-03-31 | 360000000.0000 | 166.67 | 37437800.0000 | 72.85 | 35150500.0000 | 62.91 | 30083200.0000 | 56.86 |
| 2018-09-30 | 775000000.0000 | 63.85 | 64808100.0000 | -22.38 | 69707400.0000 | -16.61 | 64508900.0000 | -8.45 |
| 2018-06-30 | 377000000.0000 | 10.56 | 35044700.0000 | -41.69 | 35569100.0000 | -40.92 | 33491500.0000 | -34.06 |
| 2018-03-31 | 135000000.0000 | -20.12 | 21658900.0000 | -44.77 | 21576900.0000 | -45.00 | 19178600.0000 | -41.59 |
| 2017-12-31 | 738000000.0000 | -23.20 | 104000000.0000 | -50.24 | 112000000.0000 | -46.41 | 97588400.0000 | -44.24 |
| 2017-09-30 | 473000000.0000 | -37.76 | 83492200.0000 | -55.35 | 83592000.0000 | -55.06 | 70462700.0000 | -54.83 |
| 2017-03-31 | 169000000.0000 | -28.39 | 39215100.0000 | -9.45 | 39233600.0000 | -9.69 | 32835700.0000 | -10.85 |
| 2017-06-30 | 341000000.0000 | -39.43 | 60099400.0000 | -55.15 | 60207300.0000 | -55.07 | 50791000.0000 | -55.05 |
| 2016-12-31 | 961000000.0000 | -5.13 | 209000000.0000 | -1.88 | 209000000.0000 | -1.88 | 175000000.0000 | -1.69 |
| 2016-06-30 | 563000000.0000 | -- | 134000000.0000 | -- | 134000000.0000 | -- | 113000000.0000 | -- |
| 2016-09-30 | 760000000.0000 | 3.83 | 187000000.0000 | 54.55 | 186000000.0000 | 53.72 | 156000000.0000 | 52.94 |
| 2016-03-31 | 236000000.0000 | -- | 43306900.0000 | -- | 43445500.0000 | -- | 36832300.0000 | -- |
| 2015-12-31 | 1013000000.0000 | 5.96 | 213000000.0000 | 139.08 | 213000000.0000 | 132.09 | 178000000.0000 | 133.15 |
| 2015-09-30 | 732000000.0000 | -- | 121000000.0000 | -- | 121000000.0000 | -- | 102000000.0000 | -- |
| 2014-12-31 | 956000000.0000 | 65.40 | 89092500.0000 | 77.50 | 91773500.0000 | 82.93 | 76345600.0000 | 84.64 |
| 2013-12-31 | 578000000.0000 | 25.65 | 50192700.0000 | 75.09 | 50167400.0000 | 11.93 | 41347300.0000 | 10.68 |
| 2012-12-31 | 460000000.0000 | 5.26 | 28666700.0000 | 1.68 | 44818500.0000 | 71.30 | 37357100.0000 | 75.83 |
| 2011-12-31 | 437000000.0000 | -- | 28191700.0000 | -- | 26163700.0000 | -- | 21246000.0000 | -- |
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 | 10.11 | 9.47 | 0.45 | 0.8600 | 0.2600 | 0.84 | 0.05 |
| 2024-12 | -7.94 | -8.25 | -2.26 | -4.7600 | 1.9800 | 1.02 | 0.27 |
| 2024-09 | 0.27 | 0.13 | 0.02 | 0.1000 | 0.9900 | 0.75 | 0.15 |
| 2024-03 | 8.27 | 8.80 | 0.37 | 0.7600 | 0.3100 | 0.62 | 0.04 |
| 2023-12 | 6.14 | 6.07 | 2.00 | 5.2000 | 3.1500 | 1.36 | 0.33 |
| 2024-06 | 6.35 | 5.89 | 0.58 | 1.1400 | 0.6800 | 0.70 | 0.10 |
| 2023-06 | 9.86 | 9.86 | 1.03 | 3.0600 | 0.7400 | 0.99 | 0.10 |
| 2023-09 | 8.64 | 8.79 | 1.79 | 4.4900 | 1.6300 | 1.17 | 0.20 |
| 2023-03 | 10.04 | 11.26 | 0.52 | 1.3400 | 0.3600 | 0.76 | 0.05 |
| 2022-06 | 10.59 | 10.84 | 1.23 | 3.0100 | 0.6900 | 1.07 | 0.11 |
| 2022-09 | 6.82 | 7.13 | 1.68 | 4.0700 | 1.8000 | 1.37 | 0.24 |
| 2022-12 | 5.52 | 6.10 | 2.28 | 5.8200 | 3.6000 | 1.65 | 0.37 |
| 2022-03 | 5.75 | 6.64 | 0.31 | 0.6800 | 0.3200 | 0.80 | 0.05 |
| 2021-09 | 17.34 | 17.65 | 3.98 | 10.1200 | 1.3900 | 1.75 | 0.23 |
| 2021-12 | 12.74 | 12.86 | 5.36 | 13.1500 | 3.9100 | 2.01 | 0.42 |
| 2021-03 | 27.30 | 28.68 | 1.26 | 2.6000 | 0.2700 | 0.78 | 0.04 |
| 2021-06 | 22.27 | 22.93 | 2.69 | 6.1400 | 0.7300 | 1.22 | 0.12 |
| 2020-06 | 16.49 | 16.49 | 2.88 | 7.3600 | 0.8400 | 2.07 | 0.17 |
| 2020-09 | 17.05 | 17.00 | 4.43 | 11.7100 | 1.2900 | 2.26 | 0.26 |
| 2020-12 | 16.53 | 16.50 | 7.43 | 19.0500 | 3.4400 | 2.38 | 0.45 |
| 2020-03 | 11.28 | 12.05 | 0.65 | 1.4900 | 0.2300 | 1.20 | 0.05 |
| 2019-09 | 12.39 | 12.53 | 3.56 | 7.9700 | 1.1600 | 2.46 | 0.28 |
| 2019-12 | 13.35 | 13.68 | 5.79 | 14.1700 | 2.2400 | 2.81 | 0.42 |
| 2019-06 | 11.58 | 12.16 | 2.10 | 4.6700 | 0.7000 | 2.27 | 0.17 |
| 2018-12 | 8.90 | 9.25 | 3.95 | 5.9600 | 1.8600 | 2.71 | 0.43 |
| 2019-03 | 10.28 | 9.76 | 0.93 | 1.6000 | 0.3500 | 2.23 | 0.10 |
| 2018-09 | 8.26 | 8.99 | 2.06 | 3.5200 | 0.8500 | 2.10 | 0.23 |
| 2018-06 | 9.28 | 9.43 | 1.12 | 1.8100 | 0.4700 | 1.60 | 0.12 |
| 2018-03 | 16.30 | 15.98 | 0.68 | 1.1200 | 0.2000 | 1.19 | 0.04 |
| 2017-12 | 11.65 | 15.18 | 4.53 | 5.8100 | 1.5800 | 1.71 | 0.30 |
| 2017-09 | 17.76 | 17.67 | 3.76 | 4.2800 | 0.9300 | 1.58 | 0.21 |
| 2017-03 | 23.08 | 23.22 | 1.82 | 2.0000 | 0.3700 | 1.56 | 0.08 |
| 2017-06 | 17.60 | 17.66 | 2.83 | 3.1000 | 0.7600 | 1.61 | 0.16 |
| 2016-12 | 21.85 | 21.75 | 9.95 | 21.6900 | 1.5700 | 2.43 | 0.46 |
| 2016-06 | 23.80 | 23.80 | 10.19 | 15.8300 | 0.9000 | 2.77 | 0.43 |
| 2016-09 | 24.61 | 24.47 | 14.29 | 21.3800 | 1.2300 | 2.42 | 0.58 |
| 2016-03 | 18.22 | 18.41 | -- | 5.5100 | -- | -- | -- |
| 2015-12 | 21.13 | 21.03 | 14.97 | 31.3200 | 1.3700 | 3.21 | 0.71 |
| 2015-09 | 16.53 | 16.53 | -- | 19.2700 | -- | -- | -- |
| 2014-12 | 9.31 | 9.60 | 7.96 | 17.1900 | 1.5200 | 3.85 | 0.83 |
| 2013-12 | 8.65 | 8.68 | 4.43 | 10.5400 | 1.0600 | 2.79 | 0.51 |
| 2012-12 | 6.09 | 9.74 | 5.46 | 11.3900 | 1.1900 | 2.81 | 0.56 |
| 2011-12 | 6.41 | 5.99 | 3.54 | 8.4000 | 1.3000 | 3.00 | 0.59 |
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 | 54.72 | 45.28 | 1.4500 | 0.9100 |
| 2024-12 | 55.59 | 44.41 | 1.4300 | 0.9700 |
| 2024-09 | 53.57 | 46.43 | 1.7600 | 1.1300 |
| 2024-03 | 53.59 | 46.41 | 1.8800 | 1.4300 |
| 2023-12 | 55.59 | 44.41 | 1.7700 | 1.3400 |
| 2024-06 | 52.12 | 47.88 | 1.8800 | 1.3300 |
| 2023-06 | 56.44 | 43.56 | 1.9400 | 1.3200 |
| 2023-09 | 56.01 | 43.99 | 1.8200 | 1.2800 |
| 2023-03 | 62.58 | 37.42 | 1.6100 | 1.1600 |
| 2022-06 | 63.28 | 36.72 | 1.6700 | 1.0500 |
| 2022-09 | 64.14 | 35.86 | 1.4800 | 1.0100 |
| 2022-12 | 63.80 | 36.21 | 1.4600 | 1.1400 |
| 2022-03 | 57.88 | 42.12 | 1.8600 | 1.2100 |
| 2021-09 | 63.25 | 36.75 | 1.3800 | 0.8400 |
| 2021-12 | 60.99 | 39.01 | 1.4700 | 1.1200 |
| 2021-03 | 67.80 | 32.20 | 1.1600 | 0.8200 |
| 2021-06 | 71.98 | 28.01 | 1.1600 | 0.7600 |
| 2020-06 | 68.99 | 31.01 | 1.1200 | 0.7300 |
| 2020-09 | 70.04 | 29.96 | 1.0300 | 0.6500 |
| 2020-12 | 67.63 | 32.38 | 1.1600 | 0.9000 |
| 2020-03 | 64.53 | 35.47 | 1.1100 | 0.6300 |
| 2019-09 | 62.36 | 37.64 | 1.2700 | 0.7100 |
| 2019-12 | 63.66 | 36.34 | 1.1500 | 0.7600 |
| 2019-06 | 61.27 | 38.73 | 1.3000 | 0.7100 |
| 2018-12 | 43.89 | 56.11 | 1.4000 | 0.7300 |
| 2019-03 | 50.01 | 49.99 | 1.4800 | 0.6900 |
| 2018-09 | 47.97 | 52.03 | 1.3600 | 0.5900 |
| 2018-06 | 45.74 | 54.26 | 1.4300 | 0.6000 |
| 2018-03 | 45.00 | 55.00 | 1.6100 | 0.6800 |
| 2017-12 | 30.83 | 69.13 | 2.1800 | 0.9200 |
| 2017-09 | 24.35 | 75.61 | 3.5100 | 1.9100 |
| 2017-03 | 22.86 | 77.19 | 3.8500 | 2.0400 |
| 2017-06 | 21.98 | 78.02 | 3.9700 | 2.0000 |
| 2016-12 | 22.18 | 77.82 | 3.9500 | 2.3400 |
| 2016-06 | 41.37 | 58.56 | 1.9300 | 1.1200 |
| 2016-09 | 37.56 | 62.44 | 2.1300 | 1.2000 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 53.76 | 46.17 | 1.5500 | 0.7100 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 58.46 | 41.54 | 1.3900 | 0.5800 |
| 2013-12 | 64.40 | 35.60 | 1.2800 | 0.5400 |
| 2012-12 | 55.91 | 43.97 | 1.4300 | 0.6200 |
| 2011-12 | 57.51 | 42.49 | 1.3900 | 0.7200 |
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 | 507000000.0000 | 2122300.0000 | 33296300.0000 | 39582700.0000 |
| 2024-12 | 3533000000.0000 | 16407100.0000 | 176000000.0000 | 196000000.0000 |
| 2024-09 | 1822000000.0000 | 18950200.0000 | 124000000.0000 | 142000000.0000 |
| 2024-03 | 477000000.0000 | 3625100.0000 | 42721700.0000 | 46264500.0000 |
| 2023-12 | 3975000000.0000 | 21754300.0000 | 186000000.0000 | 201000000.0000 |
| 2024-06 | 1091000000.0000 | 10954400.0000 | 82600000.0000 | 99735000.0000 |
| 2023-06 | 1207000000.0000 | 8949800.0000 | 79239100.0000 | 105000000.0000 |
| 2023-09 | 2400000000.0000 | 13935400.0000 | 123000000.0000 | 142000000.0000 |
| 2023-03 | 457000000.0000 | 1874400.0000 | 39099700.0000 | 47569400.0000 |
| 2022-06 | 1089000000.0000 | 4868400.0000 | 69003900.0000 | 98869000.0000 |
| 2022-09 | 2432000000.0000 | 10255600.0000 | 106000000.0000 | 135000000.0000 |
| 2022-12 | 3952000000.0000 | 13540400.0000 | 146000000.0000 | 203000000.0000 |
| 2022-03 | 410000000.0000 | 1590300.0000 | 32873100.0000 | 43921400.0000 |
| 2021-09 | 1864000000.0000 | 12064100.0000 | 89860800.0000 | 127000000.0000 |
| 2021-12 | 3616000000.0000 | 13871400.0000 | 143000000.0000 | 178000000.0000 |
| 2021-03 | 253000000.0000 | 3805800.0000 | 22825300.0000 | 36698500.0000 |
| 2021-06 | 827000000.0000 | 6454100.0000 | 54934900.0000 | 82653500.0000 |
| 2020-06 | 1028000000.0000 | 7348200.0000 | 45346500.0000 | 58973500.0000 |
| 2020-09 | 1654000000.0000 | 10454300.0000 | 68210600.0000 | 74476900.0000 |
| 2020-12 | 2859000000.0000 | 15161700.0000 | 135000000.0000 | 122000000.0000 |
| 2020-03 | 291000000.0000 | 504100.0000 | 21199400.0000 | 25747100.0000 |
| 2019-09 | 1301000000.0000 | 75016500.0000 | 63817900.0000 | 35084100.0000 |
| 2019-12 | 2135000000.0000 | 124000000.0000 | 94846600.0000 | 68413400.0000 |
| 2019-06 | 756000000.0000 | 44180800.0000 | 44532300.0000 | 20220300.0000 |
| 2018-12 | 1270000000.0000 | 84818400.0000 | 52851900.0000 | 19736500.0000 |
| 2019-03 | 323000000.0000 | 17951800.0000 | 21600300.0000 | 11490700.0000 |
| 2018-09 | 711000000.0000 | 47125400.0000 | 38946500.0000 | 4626600.0000 |
| 2018-06 | 342000000.0000 | 24355300.0000 | 25677300.0000 | 7089700.0000 |
| 2018-03 | 113000000.0000 | 8992800.0000 | 13606400.0000 | -4057800.0000 |
| 2017-12 | 652000000.0000 | 52116200.0000 | 40624000.0000 | -19002500.0000 |
| 2017-09 | 389000000.0000 | 31643500.0000 | 24728700.0000 | -20913500.0000 |
| 2017-03 | 130000000.0000 | 9315800.0000 | 11262900.0000 | -4453200.0000 |
| 2017-06 | 281000000.0000 | 22308700.0000 | 24103100.0000 | -13300400.0000 |
| 2016-12 | 751000000.0000 | 66642200.0000 | 59452000.0000 | 1810600.0000 |
| 2016-06 | 429000000.0000 | 34450500.0000 | 18224400.0000 | 1130100.0000 |
| 2016-09 | 573000000.0000 | 46288800.0000 | 34823300.0000 | -2321100.0000 |
| 2016-03 | 193000000.0000 | 24260100.0000 | 8552800.0000 | -978700.0000 |
| 2015-12 | 799000000.0000 | 91415300.0000 | 51953600.0000 | 2415000.0000 |
| 2015-09 | 611000000.0000 | 62052900.0000 | 37773300.0000 | 1771500.0000 |
| 2014-12 | 867000000.0000 | 84212900.0000 | 56606700.0000 | 9709400.0000 |
| 2013-12 | 528000000.0000 | 40033100.0000 | 33569500.0000 | 10546100.0000 |
| 2012-12 | 432000000.0000 | 26483600.0000 | 20892400.0000 | 7260000.0000 |
| 2011-12 | 409000000.0000 | 36578300.0000 | 14044400.0000 | 2660600.0000 |