中商官网
研究报告
世纪天鸿（300654）
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 | 103000000.0000 | 4.01 | 7396400.0000 | -27.46 | 7446700.0000 | -27.78 | 5537500.0000 | -22.07 |
| 2024-09-30 | 388000000.0000 | 5.15 | 45302500.0000 | -8.14 | 44920300.0000 | 1.55 | 33355100.0000 | 3.34 |
| 2024-06-30 | 163000000.0000 | 8.67 | 11626300.0000 | 2.21 | 11728500.0000 | 2.52 | 8172300.0000 | 1.16 |
| 2024-12-31 | 531000000.0000 | 4.73 | 62583200.0000 | -3.48 | 62021700.0000 | 3.27 | 44506400.0000 | 2.58 |
| 2023-09-30 | 369000000.0000 | 23.41 | 49319400.0000 | 20.35 | 44236400.0000 | 16.87 | 32277300.0000 | 11.40 |
| 2023-12-31 | 507000000.0000 | 17.09 | 64841000.0000 | 22.39 | 60057400.0000 | 20.33 | 43387800.0000 | 18.28 |
| 2024-03-31 | 99026600.0000 | 16.79 | 10196800.0000 | -11.52 | 10311400.0000 | -10.62 | 7105700.0000 | -18.64 |
| 2023-03-31 | 84788700.0000 | 31.54 | 11524900.0000 | 32.04 | 11537200.0000 | 30.43 | 8733400.0000 | 17.50 |
| 2022-12-31 | 433000000.0000 | 5.35 | 52978900.0000 | -0.34 | 49909400.0000 | 2.59 | 36682100.0000 | 2.93 |
| 2023-06-30 | 150000000.0000 | 25.00 | 11375200.0000 | 9.59 | 11440300.0000 | 10.56 | 8078300.0000 | 0.14 |
| 2022-06-30 | 120000000.0000 | 26.50 | 10379800.0000 | 20997.15 | 10347400.0000 | 5055.66 | 8066900.0000 | 118530.88 |
| 2022-03-31 | 64456300.0000 | 17.89 | 8728400.0000 | -1090.85 | 8845700.0000 | -1310.25 | 7432700.0000 | -1560.83 |
| 2022-09-30 | 299000000.0000 | 8.33 | 40980200.0000 | 12.54 | 37852300.0000 | 18.20 | 28973200.0000 | 20.81 |
| 2021-12-31 | 411000000.0000 | 15.13 | 53158500.0000 | 5.41 | 48647700.0000 | 6.18 | 35637800.0000 | 7.01 |
| 2021-09-30 | 276000000.0000 | 14.52 | 36412400.0000 | 3.56 | 32023800.0000 | -10.17 | 23982700.0000 | -8.27 |
| 2020-12-31 | 357000000.0000 | -7.51 | 50432200.0000 | 1.11 | 45815900.0000 | -0.23 | 33304600.0000 | -0.73 |
| 2021-06-30 | 94861600.0000 | 18.90 | 49200.0000 | -5.93 | 200700.0000 | -5.29 | 6800.0000 | -100.99 |
| 2021-03-31 | 54676000.0000 | 58.34 | -880900.0000 | -81.27 | -730900.0000 | -82.92 | -508800.0000 | -85.56 |
| 2020-09-30 | 241000000.0000 | -9.40 | 35160600.0000 | 11.44 | 35648500.0000 | 30.11 | 26146000.0000 | 28.82 |
| 2020-06-30 | 79780200.0000 | -24.74 | 52300.0000 | -99.46 | 211900.0000 | -97.96 | -683500.0000 | -109.14 |
| 2019-12-31 | 386000000.0000 | 1.31 | 49878000.0000 | 12.25 | 45922100.0000 | 6.43 | 33551000.0000 | 4.38 |
| 2019-09-30 | 266000000.0000 | -0.37 | 31551700.0000 | 15.40 | 27399600.0000 | -8.13 | 20297100.0000 | -9.77 |
| 2020-03-31 | 34530000.0000 | -31.91 | -4703400.0000 | -234.97 | -4280300.0000 | -222.81 | -3523100.0000 | -235.92 |
| 2018-12-31 | 381000000.0000 | 0.00 | 44433000.0000 | -4.77 | 43148700.0000 | 2.52 | 32141900.0000 | 1.90 |
| 2019-03-31 | 50709300.0000 | 14.94 | 3484800.0000 | 49.49 | 3485200.0000 | -3.75 | 2592000.0000 | -6.18 |
| 2019-06-30 | 106000000.0000 | -2.75 | 9768300.0000 | 20.36 | 10407700.0000 | 10.80 | 7478100.0000 | 8.55 |
| 2018-03-31 | 44116400.0000 | 10.45 | 2331200.0000 | 27.37 | 3621000.0000 | 59.58 | 2762600.0000 | 78.99 |
| 2018-09-30 | 267000000.0000 | 6.37 | 27341800.0000 | 13.55 | 29823400.0000 | 18.74 | 22496000.0000 | 18.97 |
| 2018-06-30 | 109000000.0000 | 6.86 | 8115700.0000 | 35.27 | 9393600.0000 | 40.31 | 6889000.0000 | 37.52 |
| 2017-09-30 | 251000000.0000 | 0.80 | 24078800.0000 | 11.51 | 25116500.0000 | 2.75 | 18909700.0000 | 3.35 |
| 2017-12-31 | 381000000.0000 | 0.26 | 46658900.0000 | 8.66 | 42086600.0000 | -0.16 | 31543600.0000 | 0.43 |
| 2017-06-30 | 102000000.0000 | 19.83 | 5999800.0000 | 13.45 | 6695100.0000 | -16.18 | 5009400.0000 | -15.48 |
| 2016-12-31 | 380000000.0000 | -1.30 | 42939600.0000 | 0.10 | 42154700.0000 | -8.30 | 31408200.0000 | -7.45 |
| 2017-03-31 | 39943400.0000 | -- | 1830200.0000 | -- | 2269100.0000 | -- | 1543400.0000 | -- |
| 2016-06-30 | 85122300.0000 | -12.13 | 5288600.0000 | 17.14 | 7987400.0000 | -27.79 | 5926600.0000 | -25.24 |
| 2016-09-30 | 249000000.0000 | -- | 21593900.0000 | -- | 24444600.0000 | -- | 18296600.0000 | -- |
| 2015-12-31 | 385000000.0000 | 16.31 | 42896800.0000 | 12.21 | 45968000.0000 | 47.63 | 33935900.0000 | 60.91 |
| 2015-06-30 | 96871800.0000 | -- | 4514900.0000 | -- | 11061000.0000 | -- | 7928000.0000 | -- |
| 2014-12-31 | 331000000.0000 | 9.97 | 38229200.0000 | -32.07 | 31136600.0000 | -31.53 | 21090600.0000 | -34.43 |
| 2015-03-31 | 43874100.0000 | -- | 468700.0000 | -- | 730400.0000 | -- | 165300.0000 | -- |
| 2013-12-31 | 301000000.0000 | -- | 56279500.0000 | -- | 45476500.0000 | -- | 32162800.0000 | -- |
| 2025-06-30 | 156000000.0000 | -4.29 | 3973200.0000 | -65.83 | 4180200.0000 | -64.36 | 2790500.0000 | -65.85 |
| 2025-09-30 | 382000000.0000 | -1.55 | -- | -100.00 | -- | -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) |
| 2025-03 | 4.43 | 7.23 | 0.66 | 0.6200 | 1.2600 | 1.45 | 0.09 |
| 2024-09 | 9.79 | 11.58 | 3.80 | 3.8100 | 4.9000 | 1.80 | 0.33 |
| 2024-06 | 4.91 | 7.20 | 1.11 | 0.9200 | 1.9100 | 1.36 | 0.15 |
| 2024-12 | 9.60 | 11.68 | 5.50 | 5.1700 | 8.5500 | 1.79 | 0.47 |
| 2023-09 | 11.38 | 11.99 | 4.02 | 4.0000 | 4.9000 | 2.15 | 0.34 |
| 2023-12 | 10.65 | 11.85 | 5.34 | 5.3300 | 10.3500 | 1.99 | 0.45 |
| 2024-03 | 7.25 | 10.41 | 0.96 | 0.8600 | 1.5800 | 1.46 | 0.09 |
| 2023-03 | 11.60 | 13.61 | 1.11 | 1.0000 | 1.2800 | 1.66 | 0.08 |
| 2022-12 | 9.93 | 11.53 | 4.79 | 5.0600 | 9.0400 | 2.15 | 0.42 |
| 2023-06 | 4.67 | 7.63 | 1.18 | 0.9600 | 2.3500 | 1.60 | 0.15 |
| 2022-06 | 4.17 | 8.62 | 0.99 | 1.1800 | 2.1300 | 1.51 | 0.12 |
| 2022-03 | 8.07 | 13.72 | 0.86 | 1.2700 | 1.1000 | 1.48 | 0.06 |
| 2022-09 | 11.04 | 12.66 | 3.40 | 4.0100 | 4.6600 | 2.07 | 0.27 |
| 2021-12 | 9.25 | 11.84 | 6.28 | 6.8900 | 8.5800 | 2.31 | 0.53 |
| 2021-09 | 9.06 | 11.60 | 4.37 | 4.5800 | 4.7700 | 2.02 | 0.38 |
| 2020-12 | 6.44 | 12.83 | 6.18 | 6.9000 | 6.9300 | 2.16 | 0.48 |
| 2021-06 | -7.53 | 0.21 | 0.03 | -0.0700 | 1.5700 | 1.31 | 0.15 |
| 2021-03 | -1.26 | -1.34 | -0.10 | -0.1800 | 0.9000 | 1.28 | 0.08 |
| 2020-09 | 6.22 | 14.79 | 4.88 | 5.4700 | 4.2900 | 1.82 | 0.33 |
| 2020-06 | -6.33 | 0.27 | 0.03 | 0.1200 | 1.2100 | 1.10 | 0.11 |
| 2019-12 | 9.07 | 11.90 | 6.39 | 7.3300 | 6.2200 | 2.49 | 0.54 |
| 2019-09 | 10.15 | 10.30 | 3.94 | 4.4300 | 3.7800 | 2.09 | 0.38 |
| 2020-03 | -12.82 | -12.40 | -0.60 | -0.6100 | 0.5900 | 0.95 | 0.05 |
| 2018-12 | 8.92 | 11.33 | 6.70 | 7.3100 | 5.1000 | 2.27 | 0.59 |
| 2019-03 | 4.27 | 6.87 | 0.56 | 0.5200 | 0.6600 | 1.40 | 0.08 |
| 2019-06 | 4.72 | 9.82 | 1.72 | 1.7200 | 1.2600 | 1.53 | 0.18 |
| 2018-03 | 4.24 | 8.21 | 0.58 | 0.6400 | 0.4800 | 0.99 | 0.07 |
| 2018-09 | 8.99 | 11.17 | 4.48 | 5.0700 | 3.1900 | 1.78 | 0.40 |
| 2018-06 | 6.42 | 8.62 | 1.49 | 1.7000 | 0.9900 | 1.19 | 0.17 |
| 2017-09 | 9.96 | 10.01 | 3.96 | 7.2900 | 2.8200 | 1.75 | 0.40 |
| 2017-12 | 12.07 | 11.05 | 6.61 | 10.4400 | 4.6800 | 2.12 | 0.60 |
| 2017-06 | 6.65 | 6.56 | 1.52 | 1.9800 | 0.9800 | 1.43 | 0.23 |
| 2016-12 | 11.58 | 11.09 | 9.07 | 13.4800 | 4.3800 | 2.23 | 0.82 |
| 2017-03 | 4.42 | 5.68 | -- | 0.6700 | -- | -- | -- |
| 2016-06 | 6.56 | 9.38 | 2.01 | 2.7000 | 0.6400 | 1.26 | 0.21 |
| 2016-09 | 9.24 | 9.82 | -- | -- | -- | -- | -- |
| 2015-12 | 10.91 | 11.94 | 10.59 | 17.0500 | 3.4900 | 2.62 | 0.89 |
| 2015-06 | 4.15 | 11.42 | -- | 4.2600 | -- | -- | -- |
| 2014-12 | 11.48 | 9.41 | 7.69 | 12.3000 | 3.1400 | 2.59 | 0.82 |
| 2015-03 | 0.05 | 1.66 | 0.21 | 0.0900 | 0.3400 | 1.41 | 0.12 |
| 2013-12 | 12.62 | 15.11 | 13.45 | 17.1900 | 3.2300 | 2.40 | 0.89 |
| 2025-06 | -0.64 | 2.68 | 0.39 | 0.3300 | 1.7500 | 1.32 | 0.15 |
| 2025-09 | 100.00 | 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 |
| 2025-03 | 22.78 | 77.22 | 3.8600 | 3.4200 |
| 2024-09 | 27.50 | 72.50 | 3.2500 | 2.8900 |
| 2024-06 | 21.14 | 78.86 | 4.2300 | 3.7300 |
| 2024-12 | 23.51 | 76.57 | 3.8100 | 3.3800 |
| 2023-09 | 25.18 | 74.82 | 3.4300 | 3.1600 |
| 2023-12 | 25.53 | 74.38 | 3.4200 | 3.2700 |
| 2024-03 | 21.71 | 78.29 | 4.0900 | 3.7700 |
| 2023-03 | 23.96 | 76.14 | 3.5500 | 3.3400 |
| 2022-12 | 24.18 | 75.91 | 3.5700 | 3.4200 |
| 2023-06 | 17.99 | 82.01 | 4.8000 | 4.5100 |
| 2022-06 | 27.83 | 72.26 | 3.1300 | 2.9700 |
| 2022-03 | 25.92 | 74.08 | 3.4700 | 3.2700 |
| 2022-09 | 30.07 | 69.93 | 2.9100 | 2.7400 |
| 2021-12 | 32.52 | 67.48 | 2.5900 | 2.4600 |
| 2021-09 | 30.05 | 69.81 | 2.7700 | 2.5300 |
| 2020-12 | 32.25 | 67.75 | 2.5500 | 2.3800 |
| 2021-06 | 24.61 | 75.39 | 3.3400 | 2.9200 |
| 2021-03 | 30.62 | 69.38 | 2.7100 | 2.4100 |
| 2020-09 | 32.42 | 67.58 | 2.5300 | 1.8500 |
| 2020-06 | 34.09 | 65.91 | 2.4100 | 1.8300 |
| 2019-12 | 33.52 | 66.48 | 2.5300 | 1.9000 |
| 2019-09 | 31.32 | 68.68 | 2.7400 | 1.4800 |
| 2020-03 | 33.75 | 66.25 | 2.5200 | 1.9300 |
| 2018-12 | 29.66 | 70.34 | 2.8700 | 1.8900 |
| 2019-03 | 27.11 | 72.73 | 3.1300 | 1.6400 |
| 2019-06 | 25.29 | 74.71 | 3.3400 | 1.6300 |
| 2018-03 | 30.92 | 69.08 | 2.7300 | 1.4600 |
| 2018-09 | 33.23 | 66.62 | 2.5500 | 1.6200 |
| 2018-06 | 32.11 | 68.04 | 2.6400 | 1.4200 |
| 2017-09 | 34.96 | 65.04 | 2.4400 | 2.0600 |
| 2017-12 | 33.28 | 66.88 | 2.5400 | 1.4400 |
| 2017-06 | 42.27 | 57.73 | 1.8300 | 1.3100 |
| 2016-12 | 46.45 | 53.55 | 1.6800 | 1.3500 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 43.97 | 55.78 | 1.7200 | 1.0800 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 50.23 | 49.77 | 1.5300 | 1.2100 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 55.06 | 44.94 | 1.4600 | 0.7800 |
| 2015-03 | 48.88 | 51.12 | 1.6000 | 0.9500 |
| 2013-12 | 52.07 | 48.22 | 1.5000 | 1.1400 |
| 2025-06 | 21.23 | 78.77 | 4.1100 | 3.5900 |
| 2025-09 | -- | -- | -- | -- |
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 | 98439300.0000 | 18179400.0000 | 11019000.0000 | -107900.0000 |
| 2024-09 | 350000000.0000 | 59724700.0000 | 38228100.0000 | -3790300.0000 |
| 2024-06 | 155000000.0000 | 29949600.0000 | 24925700.0000 | 77200.0000 |
| 2024-12 | 480000000.0000 | 86662800.0000 | 47133000.0000 | 131600.0000 |
| 2023-09 | 327000000.0000 | 48941600.0000 | 38523800.0000 | -4926800.0000 |
| 2023-12 | 453000000.0000 | 74195200.0000 | 53714500.0000 | 146700.0000 |
| 2024-03 | 91844200.0000 | 16648200.0000 | 13912300.0000 | -1401100.0000 |
| 2023-03 | 74952400.0000 | 11313400.0000 | 12074000.0000 | -2005500.0000 |
| 2022-12 | 390000000.0000 | 48259300.0000 | 42859100.0000 | 2622100.0000 |
| 2023-06 | 143000000.0000 | 24013600.0000 | 25521300.0000 | 73100.0000 |
| 2022-06 | 115000000.0000 | 13238900.0000 | 18948000.0000 | 1169300.0000 |
| 2022-03 | 59256900.0000 | 7560500.0000 | 9140500.0000 | 215000.0000 |
| 2022-09 | 266000000.0000 | 31662500.0000 | 30727800.0000 | -2167600.0000 |
| 2021-12 | 373000000.0000 | 42541700.0000 | 39295600.0000 | 39800.0000 |
| 2021-09 | 251000000.0000 | 27144900.0000 | 28931800.0000 | -666200.0000 |
| 2020-12 | 334000000.0000 | 31602400.0000 | 40007900.0000 | 744900.0000 |
| 2021-06 | 102000000.0000 | 14044300.0000 | 18925800.0000 | 7300.0000 |
| 2021-03 | 55366200.0000 | 6438600.0000 | 9310600.0000 | -193000.0000 |
| 2020-09 | 226000000.0000 | 26581400.0000 | 26617700.0000 | -69600.0000 |
| 2020-06 | 84826300.0000 | 12719400.0000 | 16460200.0000 | 435000.0000 |
| 2019-12 | 351000000.0000 | 42375400.0000 | 35635000.0000 | -2705900.0000 |
| 2019-09 | 239000000.0000 | 30695300.0000 | 25257200.0000 | -2180700.0000 |
| 2020-03 | 38956000.0000 | 4766500.0000 | 8754700.0000 | -429500.0000 |
| 2018-12 | 347000000.0000 | 43210300.0000 | 25585100.0000 | -1114200.0000 |
| 2019-03 | 48542400.0000 | 7379600.0000 | 8156000.0000 | -294000.0000 |
| 2019-06 | 101000000.0000 | 17535200.0000 | 16308000.0000 | -1261700.0000 |
| 2018-03 | 42247000.0000 | 5762500.0000 | 5371300.0000 | -187100.0000 |
| 2018-09 | 243000000.0000 | 29111400.0000 | 18160800.0000 | -632900.0000 |
| 2018-06 | 102000000.0000 | 16489500.0000 | 11205700.0000 | -421300.0000 |
| 2017-09 | 226000000.0000 | 30379800.0000 | 15668900.0000 | -519000.0000 |
| 2017-12 | 335000000.0000 | 47629100.0000 | 24620800.0000 | -891600.0000 |
| 2017-06 | 95215000.0000 | 17729600.0000 | 10905100.0000 | -345900.0000 |
| 2016-12 | 336000000.0000 | 47590700.0000 | 23075900.0000 | 696200.0000 |
| 2017-03 | 38178000.0000 | 4112600.0000 | 5410500.0000 | -176100.0000 |
| 2016-06 | 79538800.0000 | 14756400.0000 | 11970300.0000 | 696200.0000 |
| 2016-09 | 226000000.0000 | 25931400.0000 | 18757000.0000 | 427900.0000 |
| 2015-12 | 343000000.0000 | 50648000.0000 | 23675500.0000 | 1341900.0000 |
| 2015-06 | 92851500.0000 | 19200300.0000 | 11358500.0000 | 4300.0000 |
| 2014-12 | 293000000.0000 | 38585800.0000 | 26318900.0000 | 706000.0000 |
| 2015-03 | 43850800.0000 | 8322300.0000 | 5414500.0000 | 78000.0000 |
| 2013-12 | 263000000.0000 | 36373900.0000 | 22478200.0000 | 3008600.0000 |
| 2025-06 | 157000000.0000 | 33050300.0000 | 21291900.0000 | 58300.0000 |
| 2025-09 | -- | -- | -- | -- |