中商官网
研究报告
天地数码（300743）
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 | 200000000.0000 | 19.76 | 37087700.0000 | 37.72 | 37111700.0000 | 37.80 | 32035900.0000 | 40.49 |
| 2024-09-30 | 555000000.0000 | 19.87 | 86246600.0000 | 76.97 | 86168000.0000 | 76.88 | 74088400.0000 | 85.49 |
| 2024-12-31 | 763000000.0000 | 18.48 | 108000000.0000 | 74.28 | 108000000.0000 | 73.96 | 92364400.0000 | 66.00 |
| 2024-06-30 | 360000000.0000 | 22.03 | 56262400.0000 | 75.03 | 56224100.0000 | 74.78 | 47297700.0000 | 76.04 |
| 2023-09-30 | 463000000.0000 | 4.99 | 48735700.0000 | 48.76 | 48714500.0000 | 49.46 | 39942100.0000 | 45.25 |
| 2023-12-31 | 644000000.0000 | 8.24 | 61969800.0000 | 51.36 | 62084000.0000 | 52.21 | 55641600.0000 | 51.79 |
| 2024-03-31 | 167000000.0000 | 18.44 | 26929300.0000 | 102.37 | 26931400.0000 | 101.94 | 22803100.0000 | 110.17 |
| 2023-06-30 | 295000000.0000 | 0.00 | 32143600.0000 | 81.92 | 32168700.0000 | 83.39 | 26868100.0000 | 69.03 |
| 2023-03-31 | 141000000.0000 | -2.76 | 13306700.0000 | 70.64 | 13336300.0000 | 72.02 | 10849600.0000 | 45.40 |
| 2022-06-30 | 295000000.0000 | 21.90 | 17668700.0000 | 35.31 | 17541200.0000 | 35.00 | 15895600.0000 | 55.84 |
| 2022-12-31 | 595000000.0000 | 9.78 | 40942000.0000 | 51.70 | 40788600.0000 | 51.97 | 36656800.0000 | 41.28 |
| 2022-09-30 | 441000000.0000 | 13.37 | 32762300.0000 | 90.95 | 32593500.0000 | 90.68 | 27499200.0000 | 89.18 |
| 2021-09-30 | 389000000.0000 | 33.22 | 17157300.0000 | -3.23 | 17093000.0000 | -4.28 | 14536200.0000 | -0.86 |
| 2022-03-31 | 145000000.0000 | 33.03 | 7798300.0000 | -4.43 | 7752700.0000 | -4.72 | 7462000.0000 | 2.31 |
| 2021-12-31 | 542000000.0000 | 29.05 | 26988100.0000 | 4.02 | 26840600.0000 | 3.65 | 25946800.0000 | 14.35 |
| 2021-06-30 | 242000000.0000 | 26.70 | 13057800.0000 | 5.84 | 12993600.0000 | 4.69 | 10199800.0000 | 4.09 |
| 2020-12-31 | 420000000.0000 | 1.20 | 25944100.0000 | -14.40 | 25894300.0000 | -15.17 | 22689800.0000 | -14.30 |
| 2021-03-31 | 109000000.0000 | 25.36 | 8160200.0000 | -497.53 | 8136800.0000 | -499.14 | 7293700.0000 | -373.71 |
| 2020-06-30 | 191000000.0000 | 0.00 | 12337800.0000 | -23.64 | 12411500.0000 | -23.11 | 9798700.0000 | -30.01 |
| 2020-09-30 | 292000000.0000 | -1.35 | 17729900.0000 | -36.75 | 17857600.0000 | -36.31 | 14661900.0000 | -39.06 |
| 2020-03-31 | 86946600.0000 | -2.00 | -2052700.0000 | -125.84 | -2038600.0000 | -125.67 | -2664800.0000 | -138.59 |
| 2019-09-30 | 296000000.0000 | 2.42 | 28031400.0000 | -1.89 | 28040000.0000 | -1.66 | 24058400.0000 | -2.31 |
| 2019-12-31 | 415000000.0000 | 2.22 | 30308000.0000 | -17.33 | 30524300.0000 | -17.61 | 26474700.0000 | -16.60 |
| 2019-06-30 | 191000000.0000 | -4.50 | 16158000.0000 | -26.11 | 16141600.0000 | -26.23 | 14000500.0000 | -25.43 |
| 2019-03-31 | 88718900.0000 | -4.32 | 7943500.0000 | -30.71 | 7942500.0000 | -30.62 | 6905700.0000 | -28.63 |
| 2018-12-31 | 406000000.0000 | 7.69 | 36662500.0000 | -28.28 | 37049700.0000 | -27.72 | 31742400.0000 | -28.73 |
| 2018-09-30 | 289000000.0000 | 2.85 | 28572200.0000 | -29.93 | 28513700.0000 | -30.31 | 24626600.0000 | -30.03 |
| 2018-06-30 | 200000000.0000 | 8.11 | 21866700.0000 | -19.04 | 21882000.0000 | -19.11 | 18774400.0000 | -17.77 |
| 2018-03-31 | 92728900.0000 | 9.80 | 11463500.0000 | -4.57 | 11448100.0000 | -4.95 | 9675500.0000 | -3.91 |
| 2017-06-30 | 185000000.0000 | -- | 27009100.0000 | -- | 27052700.0000 | -- | 22831200.0000 | -- |
| 2017-12-31 | 377000000.0000 | 11.21 | 51118500.0000 | 4.42 | 51256200.0000 | 3.66 | 44536300.0000 | 7.38 |
| 2017-09-30 | 281000000.0000 | -- | 40779400.0000 | -- | 40915200.0000 | -- | 35198100.0000 | -- |
| 2016-12-31 | 339000000.0000 | 8.65 | 48955100.0000 | 25.45 | 49446900.0000 | 21.34 | 41475500.0000 | 19.22 |
| 2017-03-31 | 84454700.0000 | -- | 12012000.0000 | -- | 12044800.0000 | -- | 10068900.0000 | -- |
| 2015-12-31 | 312000000.0000 | 11.83 | 39022600.0000 | 17.81 | 40749300.0000 | 20.44 | 34790500.0000 | 29.01 |
| 2013-12-31 | 249000000.0000 | -- | 36350600.0000 | -- | 35948600.0000 | -- | 30446000.0000 | -- |
| 2014-12-31 | 279000000.0000 | 12.05 | 33123400.0000 | -8.88 | 33834800.0000 | -5.88 | 26968200.0000 | -11.42 |
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 | 17.00 | 18.56 | 3.47 | 4.9500 | 0.8000 | 4.19 | 0.19 |
| 2024-09 | 15.14 | 15.53 | 8.78 | 12.0800 | 2.7900 | 4.34 | 0.57 |
| 2024-12 | 14.02 | 14.15 | 10.17 | 15.0200 | 3.7400 | 4.31 | 0.72 |
| 2024-06 | 15.00 | 15.62 | 5.97 | 7.6300 | 1.9100 | 4.24 | 0.38 |
| 2023-09 | 9.94 | 10.52 | 5.35 | 8.5200 | 2.3200 | 4.16 | 0.51 |
| 2023-12 | 8.54 | 9.64 | 6.80 | 11.7700 | 3.3600 | 4.17 | 0.71 |
| 2024-03 | 14.97 | 16.13 | 2.95 | 3.6300 | 0.9000 | 4.12 | 0.18 |
| 2023-06 | 10.17 | 10.90 | 3.54 | 5.8100 | 1.4200 | 4.11 | 0.32 |
| 2023-03 | 8.51 | 9.46 | 1.48 | 2.4000 | 0.6200 | 4.07 | 0.16 |
| 2022-06 | 5.08 | 5.95 | 2.32 | 3.9700 | 1.6400 | 4.79 | 0.39 |
| 2022-12 | 5.88 | 6.86 | 4.56 | 8.6200 | 3.2400 | 4.57 | 0.67 |
| 2022-09 | 7.48 | 7.39 | 4.03 | 6.7600 | 2.3900 | 4.91 | 0.55 |
| 2021-09 | 3.08 | 4.39 | 2.73 | 3.6200 | 2.7200 | 4.97 | 0.62 |
| 2022-03 | 4.83 | 5.35 | 0.91 | 1.8700 | 0.7600 | 4.82 | 0.17 |
| 2021-12 | 2.95 | 4.95 | 4.12 | 6.6500 | 3.8000 | 5.14 | 0.83 |
| 2021-06 | 3.72 | 5.37 | 2.09 | 2.5500 | 1.8200 | 4.75 | 0.39 |
| 2020-12 | 3.33 | 6.17 | 4.45 | 5.8000 | 3.6900 | 4.51 | 0.72 |
| 2021-03 | 5.50 | 7.46 | 1.40 | 1.8500 | 0.8900 | 4.63 | 0.19 |
| 2020-06 | 3.66 | 6.50 | 2.23 | 2.5100 | 1.5500 | 4.21 | 0.34 |
| 2020-09 | 3.08 | 6.12 | 3.34 | 3.6900 | 2.3700 | 4.52 | 0.55 |
| 2020-03 | -3.05 | -2.34 | -0.38 | -0.6400 | 0.7700 | 3.88 | 0.16 |
| 2019-09 | 8.78 | 9.47 | 5.37 | 6.1900 | 2.3400 | 4.69 | 0.57 |
| 2019-12 | 6.27 | 7.36 | 5.87 | 6.8500 | 3.8200 | 4.78 | 0.80 |
| 2019-06 | 7.33 | 8.45 | 3.24 | 3.5900 | 1.6800 | 4.57 | 0.38 |
| 2019-03 | 7.74 | 8.95 | 1.64 | 1.7700 | 0.7800 | 4.41 | 0.18 |
| 2018-12 | 8.37 | 9.13 | 7.69 | 10.2500 | 4.4000 | 5.59 | 0.84 |
| 2018-09 | 9.34 | 9.87 | 5.62 | 8.4900 | 2.5500 | 5.70 | 0.57 |
| 2018-06 | 10.50 | 10.94 | 4.28 | 7.8900 | 2.0900 | 5.35 | 0.39 |
| 2018-03 | 11.98 | 12.35 | 3.41 | -- | 0.9400 | 5.61 | 0.28 |
| 2017-06 | 14.05 | 14.62 | 8.32 | -- | 2.4800 | 6.36 | 0.57 |
| 2017-12 | 12.73 | 13.60 | 16.12 | -- | 4.8100 | 6.49 | 1.19 |
| 2017-09 | 14.23 | 14.56 | -- | -- | -- | -- | -- |
| 2016-12 | 14.45 | 14.59 | 17.41 | -- | 4.5700 | 6.61 | 1.19 |
| 2017-03 | 12.18 | 14.26 | -- | -- | -- | -- | -- |
| 2015-12 | 12.50 | 13.06 | 16.84 | -- | 4.1300 | 6.58 | 1.29 |
| 2013-12 | 14.46 | 14.44 | 19.97 | -- | 4.0100 | 5.81 | 1.38 |
| 2014-12 | 12.19 | 12.13 | 16.83 | 41.2200 | 4.1700 | 6.29 | 1.39 |
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 | 37.94 | 62.06 | 1.8600 | 1.2500 |
| 2024-09 | 37.82 | 62.18 | 2.0900 | 1.5400 |
| 2024-12 | 40.68 | 59.32 | 1.8800 | 1.3900 |
| 2024-06 | 38.15 | 61.85 | 1.9400 | 1.4300 |
| 2023-09 | 49.23 | 50.77 | 2.3600 | 1.7200 |
| 2023-12 | 32.64 | 67.47 | 2.7000 | 2.0300 |
| 2024-03 | 33.11 | 66.89 | 2.1800 | 1.5900 |
| 2023-06 | 50.88 | 49.23 | 2.0300 | 1.4100 |
| 2023-03 | 48.72 | 51.17 | 1.9000 | 1.2800 |
| 2022-06 | 43.84 | 56.16 | 2.7800 | 1.9200 |
| 2022-12 | 50.22 | 49.78 | 1.8600 | 1.2900 |
| 2022-09 | 45.67 | 54.33 | 2.9500 | 2.1000 |
| 2021-09 | 39.04 | 60.96 | 1.7900 | 1.1200 |
| 2022-03 | 48.35 | 51.65 | 2.3100 | 1.6600 |
| 2021-12 | 40.25 | 59.91 | 1.7300 | 1.1100 |
| 2021-06 | 39.65 | 60.51 | 1.7700 | 1.1800 |
| 2020-12 | 32.47 | 67.53 | 2.2600 | 1.3500 |
| 2021-03 | 30.98 | 69.02 | 2.3900 | 1.3900 |
| 2020-06 | 30.52 | 69.48 | 2.4100 | 1.7800 |
| 2020-09 | 26.59 | 73.41 | 2.7300 | 2.0000 |
| 2020-03 | 27.78 | 72.22 | 2.6500 | 2.0000 |
| 2019-09 | 25.10 | 74.90 | 2.8800 | 1.9600 |
| 2019-12 | 25.00 | 75.19 | 2.8900 | 2.1700 |
| 2019-06 | 23.69 | 76.31 | 2.9900 | 1.4100 |
| 2019-03 | 18.81 | 81.37 | 3.7700 | 1.8000 |
| 2018-12 | 19.91 | 80.08 | 3.5500 | 2.5900 |
| 2018-09 | 25.25 | 74.75 | 2.8800 | 1.9600 |
| 2018-06 | 24.46 | 75.34 | 3.8000 | 2.8600 |
| 2018-03 | 48.81 | 51.19 | 1.5400 | 0.8300 |
| 2017-06 | 56.31 | 43.69 | 1.1200 | 0.6800 |
| 2017-12 | 48.74 | 51.26 | 1.4800 | 0.8700 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 53.87 | 46.13 | 0.9300 | 0.5400 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 59.50 | 40.52 | 0.9700 | 0.6000 |
| 2013-12 | 72.78 | 27.03 | 0.7800 | 0.4500 |
| 2014-12 | 58.71 | 40.88 | 1.0100 | 0.5700 |
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 | 166000000.0000 | 18697100.0000 | 10398900.0000 | -3117100.0000 |
| 2024-09 | 471000000.0000 | 46216600.0000 | 30791400.0000 | 7664300.0000 |
| 2024-12 | 656000000.0000 | 66180500.0000 | 46391400.0000 | 13684300.0000 |
| 2024-06 | 306000000.0000 | 30838600.0000 | 19140800.0000 | 4267000.0000 |
| 2023-09 | 417000000.0000 | 45843300.0000 | 28687800.0000 | 1006600.0000 |
| 2023-12 | 589000000.0000 | 61490100.0000 | 45143300.0000 | 11196400.0000 |
| 2024-03 | 142000000.0000 | 14800200.0000 | 9679400.0000 | -278500.0000 |
| 2023-06 | 265000000.0000 | 30591500.0000 | 18015600.0000 | 6359700.0000 |
| 2023-03 | 129000000.0000 | 15018100.0000 | 8496400.0000 | 5703100.0000 |
| 2022-06 | 280000000.0000 | 25385400.0000 | 17361000.0000 | 1431500.0000 |
| 2022-12 | 560000000.0000 | 51753600.0000 | 37387700.0000 | 10617300.0000 |
| 2022-09 | 408000000.0000 | 38789200.0000 | 25775400.0000 | -18567400.0000 |
| 2021-09 | 377000000.0000 | 25936900.0000 | 30337900.0000 | 1935800.0000 |
| 2022-03 | 138000000.0000 | 11590200.0000 | 9604400.0000 | 283300.0000 |
| 2021-12 | 526000000.0000 | 36189400.0000 | 44893000.0000 | 4099900.0000 |
| 2021-06 | 233000000.0000 | 15757200.0000 | 20389400.0000 | 1058800.0000 |
| 2020-12 | 406000000.0000 | 29026700.0000 | 42041800.0000 | 7904000.0000 |
| 2021-03 | 103000000.0000 | 8347400.0000 | 9245300.0000 | -1073600.0000 |
| 2020-06 | 184000000.0000 | 21747800.0000 | 15205000.0000 | 3866100.0000 |
| 2020-09 | 283000000.0000 | 32985900.0000 | 24847900.0000 | 7539400.0000 |
| 2020-03 | 89596400.0000 | 10458000.0000 | 7037000.0000 | 5581300.0000 |
| 2019-09 | 270000000.0000 | 33683200.0000 | 19136500.0000 | -1711100.0000 |
| 2019-12 | 389000000.0000 | 49679800.0000 | 27935900.0000 | -1426000.0000 |
| 2019-06 | 177000000.0000 | 21887300.0000 | 12164500.0000 | 618800.0000 |
| 2019-03 | 81854800.0000 | 10658100.0000 | 5430000.0000 | 1033200.0000 |
| 2018-12 | 372000000.0000 | 47320000.0000 | 24212500.0000 | 2563200.0000 |
| 2018-09 | 262000000.0000 | 33342800.0000 | 16163700.0000 | -1946500.0000 |
| 2018-06 | 179000000.0000 | 21812000.0000 | 9785900.0000 | 1070300.0000 |
| 2018-03 | 81617300.0000 | 10236100.0000 | 4386300.0000 | 1743000.0000 |
| 2017-06 | 159000000.0000 | 24129200.0000 | 13403900.0000 | 2915900.0000 |
| 2017-12 | 329000000.0000 | 48601400.0000 | 20728700.0000 | 6552400.0000 |
| 2017-09 | 241000000.0000 | 37870800.0000 | 12552800.0000 | 2923900.0000 |
| 2016-12 | 290000000.0000 | 41301600.0000 | 29726600.0000 | 3129200.0000 |
| 2017-03 | 74172000.0000 | 10813700.0000 | 6195700.0000 | 1421400.0000 |
| 2015-12 | 273000000.0000 | 36664300.0000 | 22973300.0000 | 5122900.0000 |
| 2013-12 | 213000000.0000 | 23621500.0000 | 21416100.0000 | 5605400.0000 |
| 2014-12 | 245000000.0000 | 30860100.0000 | 25957800.0000 | 3833300.0000 |