中商官网
研究报告
天宇股份（300702）
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 | 759000000.0000 | 10.16 | 95703500.0000 | 59.80 | 95929200.0000 | 60.07 | 86183500.0000 | 112.71 |
| 2024-12-31 | 2631000000.0000 | 4.12 | 84873000.0000 | 19.97 | 78638500.0000 | 9.35 | 55935100.0000 | 104.45 |
| 2024-09-30 | 1932000000.0000 | 3.59 | 107000000.0000 | 5.94 | 107000000.0000 | 10.48 | 85114100.0000 | 23.72 |
| 2024-03-31 | 689000000.0000 | -11.33 | 59888600.0000 | -52.84 | 59930100.0000 | -52.44 | 40517300.0000 | -59.48 |
| 2024-06-30 | 1265000000.0000 | -6.02 | 68282000.0000 | -32.39 | 68606900.0000 | -29.74 | 53215200.0000 | -21.87 |
| 2023-09-30 | 1865000000.0000 | -10.51 | 101000000.0000 | 55.33 | 96852000.0000 | 59.91 | 68795400.0000 | 77.47 |
| 2023-12-31 | 2527000000.0000 | -5.25 | 70747600.0000 | -169.36 | 71917400.0000 | -164.79 | 27359300.0000 | -122.99 |
| 2023-06-30 | 1346000000.0000 | -8.68 | 101000000.0000 | -11.40 | 97653100.0000 | -12.02 | 68112400.0000 | -28.26 |
| 2022-12-31 | 2667000000.0000 | 4.79 | -102000000.0000 | -142.50 | -111000000.0000 | -150.92 | -119000000.0000 | -158.05 |
| 2023-03-31 | 777000000.0000 | 3.60 | 127000000.0000 | 27.70 | 126000000.0000 | 26.98 | 100000000.0000 | 18.03 |
| 2022-09-30 | 2084000000.0000 | 7.42 | 65020900.0000 | -73.13 | 60568300.0000 | -74.44 | 38764900.0000 | -81.18 |
| 2021-12-31 | 2545000000.0000 | -1.62 | 240000000.0000 | -69.07 | 218000000.0000 | -71.65 | 205000000.0000 | -69.27 |
| 2022-03-31 | 750000000.0000 | -1.19 | 99450200.0000 | -36.66 | 99226900.0000 | -36.39 | 84721400.0000 | -36.30 |
| 2022-06-30 | 1474000000.0000 | 7.83 | 114000000.0000 | -44.93 | 111000000.0000 | -45.85 | 94949400.0000 | -47.54 |
| 2021-06-30 | 1367000000.0000 | 2.63 | 207000000.0000 | -53.38 | 205000000.0000 | -53.51 | 181000000.0000 | -52.49 |
| 2021-09-30 | 1940000000.0000 | -3.19 | 242000000.0000 | -64.15 | 237000000.0000 | -64.52 | 206000000.0000 | -64.36 |
| 2020-12-31 | 2587000000.0000 | 22.55 | 776000000.0000 | 12.79 | 769000000.0000 | 12.43 | 667000000.0000 | 13.82 |
| 2021-03-31 | 759000000.0000 | 33.39 | 157000000.0000 | -19.90 | 156000000.0000 | -19.59 | 133000000.0000 | -19.88 |
| 2020-09-30 | 2004000000.0000 | 26.60 | 675000000.0000 | 29.31 | 668000000.0000 | 28.46 | 578000000.0000 | 30.18 |
| 2020-03-31 | 569000000.0000 | 14.26 | 196000000.0000 | 28.95 | 194000000.0000 | 27.63 | 166000000.0000 | 29.69 |
| 2019-12-31 | 2111000000.0000 | 43.90 | 688000000.0000 | 251.02 | 684000000.0000 | 261.90 | 586000000.0000 | 257.32 |
| 2020-06-30 | 1332000000.0000 | 36.20 | 444000000.0000 | 50.00 | 441000000.0000 | 49.49 | 381000000.0000 | 50.00 |
| 2019-03-31 | 498000000.0000 | 66.56 | 152000000.0000 | 476.45 | 152000000.0000 | 481.12 | 128000000.0000 | 528.93 |
| 2019-06-30 | 978000000.0000 | 51.16 | 296000000.0000 | 528.69 | 295000000.0000 | 555.00 | 254000000.0000 | 526.21 |
| 2019-09-30 | 1583000000.0000 | 57.67 | 522000000.0000 | 437.01 | 520000000.0000 | 453.05 | 444000000.0000 | 463.01 |
| 2018-12-31 | 1467000000.0000 | 23.48 | 196000000.0000 | 63.33 | 189000000.0000 | 58.82 | 164000000.0000 | 64.00 |
| 2018-09-30 | 1004000000.0000 | 13.70 | 97204600.0000 | -25.23 | 94023800.0000 | -27.11 | 78862100.0000 | -25.60 |
| 2018-06-30 | 647000000.0000 | 6.24 | 47082400.0000 | -49.18 | 45038300.0000 | -50.67 | 40561700.0000 | -46.18 |
| 2017-12-31 | 1188000000.0000 | 9.80 | 120000000.0000 | -13.04 | 119000000.0000 | -16.78 | 100000000.0000 | -18.03 |
| 2017-09-30 | 883000000.0000 | 8.21 | 130000000.0000 | 12.07 | 129000000.0000 | 6.61 | 106000000.0000 | 4.95 |
| 2018-03-31 | 299000000.0000 | 4.18 | 26368400.0000 | -31.60 | 26156400.0000 | -31.66 | 20352100.0000 | -34.66 |
| 2017-06-30 | 609000000.0000 | -- | 92649500.0000 | -- | 91291000.0000 | -- | 75365100.0000 | -- |
| 2017-03-31 | 287000000.0000 | -8.31 | 38552100.0000 | -27.50 | 38273300.0000 | -29.44 | 31148100.0000 | -30.46 |
| 2016-12-31 | 1082000000.0000 | 28.81 | 138000000.0000 | 146.66 | 143000000.0000 | 138.36 | 122000000.0000 | 142.28 |
| 2016-03-31 | 313000000.0000 | -- | 53175300.0000 | -- | 54241800.0000 | -- | 44791800.0000 | -- |
| 2016-09-30 | 816000000.0000 | -- | 116000000.0000 | -- | 121000000.0000 | -- | 101000000.0000 | -- |
| 2015-12-31 | 840000000.0000 | 8.11 | 55946900.0000 | 110.72 | 59994400.0000 | 125.07 | 50354800.0000 | 108.60 |
| 2014-12-31 | 777000000.0000 | 7.47 | 26549800.0000 | 30.48 | 26655700.0000 | -31.75 | 24139800.0000 | -28.13 |
| 2013-12-31 | 723000000.0000 | -- | 20347400.0000 | -- | 39056600.0000 | -- | 33588400.0000 | -- |
| 2025-06-30 | 1567000000.0000 | 23.87 | 160000000.0000 | 134.32 | 160000000.0000 | 133.21 | 150000000.0000 | 181.87 |
| 2025-09-30 | 2287000000.0000 | 18.37 | 237000000.0000 | 121.50 | 235000000.0000 | 119.63 | 221000000.0000 | 159.65 |
| 2026-03-31 | 812000000.0000 | 6.98 | 52270800.0000 | -45.38 | 46432400.0000 | -51.60 | 42191500.0000 | -51.04 |
| 2025-12-31 | 3061000000.0000 | 16.34 | 174000000.0000 | 105.01 | 159000000.0000 | 102.19 | 140000000.0000 | 150.29 |
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 | 11.73 | 12.64 | 1.48 | 2.4300 | 0.2600 | 6.19 | 0.12 |
| 2024-12 | 3.34 | 2.99 | 1.20 | 1.6100 | 0.9100 | 5.54 | 0.40 |
| 2024-09 | 6.16 | 5.54 | 1.66 | 2.4300 | 0.6600 | 5.32 | 0.30 |
| 2024-03 | 10.89 | 8.70 | 0.97 | 1.1500 | 0.2400 | 5.72 | 0.11 |
| 2024-06 | 6.64 | 5.42 | 1.09 | 1.5300 | 0.4400 | 5.52 | 0.20 |
| 2023-09 | 8.79 | 5.19 | 1.53 | 1.9600 | 0.5600 | 6.61 | 0.29 |
| 2023-12 | 4.04 | 2.85 | 1.13 | 0.7800 | 0.7900 | 5.88 | 0.40 |
| 2023-06 | 10.77 | 7.26 | 1.54 | 1.9300 | 0.4100 | 6.84 | 0.21 |
| 2022-12 | -2.62 | -4.16 | -1.73 | -3.2900 | 1.0900 | 6.48 | 0.42 |
| 2023-03 | 15.32 | 16.22 | 1.96 | 2.8300 | 0.2400 | 7.69 | 0.12 |
| 2022-09 | 4.89 | 2.91 | 0.96 | 1.0400 | 0.8500 | 6.79 | 0.33 |
| 2021-12 | 6.60 | 8.57 | 3.76 | 5.6500 | 1.2400 | 6.01 | 0.44 |
| 2022-03 | 10.40 | 13.23 | 1.62 | 2.2600 | 0.3100 | 6.25 | 0.12 |
| 2022-06 | 8.01 | 7.53 | 1.76 | 2.5200 | 0.6300 | 6.17 | 0.23 |
| 2021-06 | 13.17 | 15.00 | 4.04 | 4.9400 | 0.7400 | 6.35 | 0.27 |
| 2021-09 | 10.36 | 12.22 | 4.26 | 5.6300 | 1.0000 | 6.44 | 0.35 |
| 2020-12 | 26.32 | 29.73 | 15.73 | 28.5400 | 1.3400 | 7.27 | 0.53 |
| 2021-03 | 20.55 | 20.55 | 3.15 | 3.6900 | 0.4300 | 7.05 | 0.15 |
| 2020-09 | 31.49 | 33.33 | 19.16 | 25.2000 | 1.0200 | 7.46 | 0.57 |
| 2020-03 | 33.74 | 34.09 | 6.45 | 7.8500 | 0.3300 | 7.61 | 0.19 |
| 2019-12 | 31.88 | 32.40 | 24.08 | 33.6600 | 1.2600 | 6.65 | 0.74 |
| 2020-06 | 32.21 | 33.11 | 13.65 | 17.2100 | 0.7200 | 7.39 | 0.41 |
| 2019-03 | 26.31 | 30.52 | 5.90 | 8.4700 | 0.4200 | 6.38 | 0.19 |
| 2019-06 | 28.53 | 30.16 | 11.02 | 16.1500 | 0.7400 | 6.07 | 0.37 |
| 2019-09 | 32.28 | 32.85 | 18.92 | 26.7100 | 1.1000 | 6.28 | 0.58 |
| 2018-12 | 13.77 | 12.88 | 7.19 | 11.9800 | 1.6500 | 5.63 | 0.56 |
| 2018-09 | 11.06 | 9.36 | 4.05 | 5.9700 | 1.2700 | 5.62 | 0.43 |
| 2018-06 | 6.03 | 6.96 | 2.00 | 3.1100 | 0.9300 | 5.48 | 0.29 |
| 2017-12 | 9.51 | 10.02 | 5.65 | 12.6400 | 1.8000 | 5.73 | 0.56 |
| 2017-09 | 13.82 | 14.61 | 5.67 | 16.4000 | 1.3500 | 5.86 | 0.39 |
| 2018-03 | 6.02 | 8.75 | 1.17 | 1.5700 | 0.4200 | 5.60 | 0.13 |
| 2017-06 | 14.29 | 14.99 | 5.55 | 11.7800 | 1.0100 | 5.49 | 0.37 |
| 2017-03 | 12.54 | 13.34 | -- | 5.0500 | -- | -- | -- |
| 2016-12 | 12.57 | 13.22 | 9.44 | 22.2500 | 1.9800 | 5.40 | 0.71 |
| 2016-03 | 16.61 | 17.33 | 3.86 | 8.6400 | 0.6400 | 5.89 | 0.22 |
| 2016-09 | 14.22 | 14.83 | -- | -- | -- | -- | -- |
| 2015-12 | 6.31 | 7.14 | 4.52 | 10.6000 | 1.9700 | 4.80 | 0.63 |
| 2014-12 | 3.73 | 3.43 | 2.46 | 5.3000 | 2.3300 | 5.48 | 0.72 |
| 2013-12 | 2.49 | 5.40 | 4.02 | 7.5500 | 2.2800 | 5.66 | 0.74 |
| 2025-06 | 9.32 | 10.21 | 2.46 | 4.1800 | 0.5300 | 5.45 | 0.24 |
| 2025-09 | 9.49 | 10.28 | 3.58 | 6.1200 | 0.7500 | 6.11 | 0.35 |
| 2026-03 | 5.42 | 5.72 | 0.72 | -- | -- | -- | 0.13 |
| 2025-12 | 4.74 | 5.19 | -- | -- | -- | -- | -- |
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 | 44.72 | 55.26 | 1.1400 | 0.4500 |
| 2024-12 | 46.83 | 53.17 | 1.0900 | 0.4200 |
| 2024-09 | 45.02 | 54.98 | 1.1500 | 0.4000 |
| 2024-03 | 43.30 | 56.70 | 1.1600 | 0.3900 |
| 2024-06 | 44.17 | 55.83 | 1.1600 | 0.3900 |
| 2023-09 | 44.25 | 55.75 | 1.1600 | 0.3700 |
| 2023-12 | 44.97 | 55.03 | 1.1500 | 0.4000 |
| 2023-06 | 43.79 | 56.21 | 1.1800 | 0.3900 |
| 2022-12 | 45.53 | 54.47 | 1.1300 | 0.3500 |
| 2023-03 | 44.00 | 56.00 | 1.1800 | 0.4200 |
| 2022-09 | 41.31 | 58.71 | 1.2800 | 0.3800 |
| 2021-12 | 36.05 | 63.94 | 1.5100 | 0.5600 |
| 2022-03 | 37.84 | 62.16 | 1.4400 | 0.5800 |
| 2022-06 | 39.87 | 60.11 | 1.3400 | 0.5200 |
| 2021-06 | 27.39 | 72.61 | 2.0700 | 0.9700 |
| 2021-09 | 32.57 | 67.45 | 1.6900 | 0.7400 |
| 2020-12 | 27.46 | 72.54 | 2.3700 | 1.4500 |
| 2021-03 | 25.34 | 74.66 | 2.3700 | 1.3400 |
| 2020-09 | 26.73 | 73.24 | 2.0500 | 0.9100 |
| 2020-03 | 26.68 | 73.32 | 2.1700 | 0.8100 |
| 2019-12 | 28.27 | 71.73 | 2.0100 | 0.6600 |
| 2020-06 | 27.06 | 72.94 | 2.1000 | 0.9200 |
| 2019-03 | 38.71 | 61.29 | 1.5700 | 0.7500 |
| 2019-06 | 36.70 | 63.30 | 1.5800 | 0.6200 |
| 2019-09 | 31.30 | 68.70 | 1.8400 | 0.8100 |
| 2018-12 | 45.00 | 55.00 | 1.4100 | 0.6300 |
| 2018-09 | 41.60 | 58.40 | 1.4900 | 0.6600 |
| 2018-06 | 41.61 | 58.39 | 1.4900 | 0.5800 |
| 2017-12 | 38.87 | 61.13 | 1.5800 | 0.5700 |
| 2017-09 | 43.17 | 56.83 | 1.4800 | 1.0200 |
| 2018-03 | 41.45 | 58.55 | 1.5200 | 0.6000 |
| 2017-06 | 60.28 | 39.72 | 0.8200 | 0.4200 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 59.93 | 40.07 | 0.8800 | 0.4600 |
| 2016-03 | 61.57 | 38.51 | 0.9000 | 0.5500 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 62.67 | 37.41 | 0.8600 | 0.4300 |
| 2014-12 | 57.97 | 42.03 | 0.8800 | 0.4500 |
| 2013-12 | 53.29 | 46.71 | 0.9800 | 0.5100 |
| 2025-06 | 44.04 | 55.96 | 1.1500 | 0.4500 |
| 2025-09 | 43.33 | 56.67 | 1.1900 | 0.4200 |
| 2026-03 | 42.83 | 0.00 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 670000000.0000 | 33010800.0000 | 77269900.0000 | 3400400.0000 |
| 2024-12 | 2543000000.0000 | 149000000.0000 | 354000000.0000 | 49312500.0000 |
| 2024-09 | 1813000000.0000 | 89831800.0000 | 233000000.0000 | 18556600.0000 |
| 2024-03 | 614000000.0000 | 24443200.0000 | 76815400.0000 | -2651300.0000 |
| 2024-06 | 1181000000.0000 | 53942400.0000 | 153000000.0000 | 12082400.0000 |
| 2023-09 | 1701000000.0000 | 61207100.0000 | 210000000.0000 | 20792600.0000 |
| 2023-12 | 2425000000.0000 | 97786300.0000 | 330000000.0000 | 41077400.0000 |
| 2023-06 | 1201000000.0000 | 41311700.0000 | 152000000.0000 | 12519200.0000 |
| 2022-12 | 2737000000.0000 | 47426300.0000 | 379000000.0000 | -4073400.0000 |
| 2023-03 | 658000000.0000 | 13214500.0000 | 85652000.0000 | 19731900.0000 |
| 2022-09 | 1982000000.0000 | 33694500.0000 | 274000000.0000 | -31906800.0000 |
| 2021-12 | 2377000000.0000 | 32203100.0000 | 436000000.0000 | 26905600.0000 |
| 2022-03 | 672000000.0000 | 9580100.0000 | 99723900.0000 | 7778500.0000 |
| 2022-06 | 1356000000.0000 | 19323300.0000 | 180000000.0000 | -14736000.0000 |
| 2021-06 | 1187000000.0000 | 18075900.0000 | 209000000.0000 | 10687300.0000 |
| 2021-09 | 1739000000.0000 | 27649000.0000 | 324000000.0000 | 4974700.0000 |
| 2020-12 | 1906000000.0000 | 33344700.0000 | 368000000.0000 | 40652600.0000 |
| 2021-03 | 603000000.0000 | 9223500.0000 | 99109700.0000 | -2295600.0000 |
| 2020-09 | 1373000000.0000 | 27228600.0000 | 239000000.0000 | 17078100.0000 |
| 2020-03 | 377000000.0000 | 13652800.0000 | 67848900.0000 | -3791800.0000 |
| 2019-12 | 1438000000.0000 | 43541200.0000 | 316000000.0000 | 6918100.0000 |
| 2020-06 | 903000000.0000 | 19252100.0000 | 154000000.0000 | -1070600.0000 |
| 2019-03 | 367000000.0000 | 8865200.0000 | 64182300.0000 | 10764000.0000 |
| 2019-06 | 699000000.0000 | 17609300.0000 | 132000000.0000 | 10828900.0000 |
| 2019-09 | 1072000000.0000 | 28151300.0000 | 210000000.0000 | 945700.0000 |
| 2018-12 | 1265000000.0000 | 37474700.0000 | 238000000.0000 | 8301300.0000 |
| 2018-09 | 893000000.0000 | 19077400.0000 | 164000000.0000 | 1583500.0000 |
| 2018-06 | 608000000.0000 | 12229900.0000 | 102000000.0000 | 10008800.0000 |
| 2017-12 | 1075000000.0000 | 27046900.0000 | 186000000.0000 | 34762200.0000 |
| 2017-09 | 761000000.0000 | 18702100.0000 | 134000000.0000 | 28430500.0000 |
| 2018-03 | 281000000.0000 | 6596800.0000 | 44939500.0000 | 11191300.0000 |
| 2017-06 | 522000000.0000 | 13187200.0000 | 117000000.0000 | 17893600.0000 |
| 2017-03 | 251000000.0000 | 5469400.0000 | 55583900.0000 | 8504200.0000 |
| 2016-12 | 946000000.0000 | 25533500.0000 | 215000000.0000 | 12681400.0000 |
| 2016-03 | 261000000.0000 | 6252400.0000 | 47095500.0000 | 7399700.0000 |
| 2016-09 | 700000000.0000 | 18762400.0000 | 152000000.0000 | 12180400.0000 |
| 2015-12 | 787000000.0000 | 23428200.0000 | 179000000.0000 | 13666100.0000 |
| 2014-12 | 748000000.0000 | 22003900.0000 | 139000000.0000 | 20630800.0000 |
| 2013-12 | 705000000.0000 | 17784900.0000 | 134000000.0000 | 22600300.0000 |
| 2025-06 | 1421000000.0000 | 70191800.0000 | 168000000.0000 | 12082400.0000 |
| 2025-09 | 2070000000.0000 | 118000000.0000 | 257000000.0000 | 24286200.0000 |
| 2026-03 | 768000000.0000 | 34749900.0000 | 89181800.0000 | 21209700.0000 |
| 2025-12 | 2916000000.0000 | 188000000.0000 | 396000000.0000 | 41413400.0000 |