中商官网
研究报告
天秦装备（300922）
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 | 49873400.0000 | 29.46 | 10314400.0000 | -10.46 | 10280400.0000 | -10.73 | 9243200.0000 | -7.60 |
| 2024-12-31 | 231000000.0000 | 49.03 | 47077900.0000 | 12.77 | 47061700.0000 | 12.79 | 41680800.0000 | 29.49 |
| 2024-09-30 | 150000000.0000 | 72.37 | 31063400.0000 | 42.13 | 31059800.0000 | 42.24 | 27254800.0000 | 49.97 |
| 2024-06-30 | 93470900.0000 | 112.89 | 18109000.0000 | 78.95 | 18106300.0000 | 78.91 | 15916000.0000 | 91.22 |
| 2023-09-30 | 87019700.0000 | -12.45 | 21855200.0000 | -20.32 | 21835800.0000 | -20.49 | 18174000.0000 | -22.16 |
| 2023-12-31 | 155000000.0000 | 4.73 | 41745200.0000 | 32.86 | 41725900.0000 | 34.87 | 32188900.0000 | 19.70 |
| 2024-03-31 | 38525000.0000 | 40.86 | 11519300.0000 | 21.01 | 11516600.0000 | 20.97 | 10003200.0000 | 25.93 |
| 2023-06-30 | 43906700.0000 | -35.23 | 10119800.0000 | -53.55 | 10120400.0000 | -53.62 | 8323500.0000 | -55.33 |
| 2023-03-31 | 27350000.0000 | -10.36 | 9519600.0000 | -19.32 | 9520400.0000 | -19.55 | 7943300.0000 | -19.79 |
| 2022-12-31 | 148000000.0000 | -38.59 | 31420400.0000 | -66.29 | 30939000.0000 | -66.83 | 26891800.0000 | -66.66 |
| 2022-03-31 | 30512200.0000 | -25.74 | 11799300.0000 | -36.48 | 11833700.0000 | -36.30 | 9902900.0000 | -36.70 |
| 2022-09-30 | 99399800.0000 | -35.87 | 27430200.0000 | -59.04 | 27464600.0000 | -58.99 | 23346900.0000 | -58.84 |
| 2022-06-30 | 67783500.0000 | -37.81 | 21785000.0000 | -54.71 | 21819400.0000 | -54.64 | 18632600.0000 | -54.16 |
| 2021-09-30 | 155000000.0000 | 1.31 | 66971000.0000 | 32.46 | 66971000.0000 | 32.47 | 56723400.0000 | 32.01 |
| 2021-12-31 | 241000000.0000 | 4.78 | 93197300.0000 | 25.00 | 93278300.0000 | 25.12 | 80669600.0000 | 25.27 |
| 2021-06-30 | 109000000.0000 | 14.89 | 48102500.0000 | 46.64 | 48102500.0000 | 46.66 | 40642700.0000 | 45.81 |
| 2021-03-31 | 41088400.0000 | 40.34 | 18575800.0000 | 109.51 | 18575800.0000 | 109.51 | 15643300.0000 | 107.63 |
| 2020-12-31 | 230000000.0000 | 7.98 | 74555300.0000 | 22.93 | 74551400.0000 | 22.93 | 64397000.0000 | 22.54 |
| 2020-09-30 | 153000000.0000 | 8.51 | 50559100.0000 | 29.83 | 50555200.0000 | 29.82 | 42970000.0000 | 29.82 |
| 2020-06-30 | 94871300.0000 | -7.89 | 32803300.0000 | 19.07 | 32799300.0000 | 19.06 | 27873800.0000 | 19.12 |
| 2020-03-31 | 29278600.0000 | -17.57 | 8866400.0000 | 201.77 | 8866400.0000 | 201.77 | 7534400.0000 | 201.69 |
| 2019-09-30 | 141000000.0000 | -2.76 | 38942400.0000 | -2.30 | 38942000.0000 | -2.05 | 33100700.0000 | -3.50 |
| 2019-12-31 | 213000000.0000 | -4.05 | 60648300.0000 | -10.72 | 60647500.0000 | -10.41 | 52552400.0000 | -14.16 |
| 2019-06-30 | 103000000.0000 | 14.22 | 27549300.0000 | 25.32 | 27548800.0000 | 25.97 | 23399100.0000 | 24.24 |
| 2019-03-31 | 35520200.0000 | 46.19 | 2938100.0000 | 80.74 | 2938100.0000 | 80.84 | 2497400.0000 | 84.83 |
| 2018-12-31 | 222000000.0000 | 30.59 | 67930400.0000 | 47.82 | 67691200.0000 | 47.30 | 61220500.0000 | 56.75 |
| 2018-09-30 | 145000000.0000 | 31.82 | 39858400.0000 | 43.59 | 39757100.0000 | 43.21 | 34301700.0000 | 44.62 |
| 2018-03-31 | 24296900.0000 | -8.86 | 1625600.0000 | -37.27 | 1624700.0000 | -37.31 | 1351200.0000 | -39.41 |
| 2018-06-30 | 90176900.0000 | 21.01 | 21982400.0000 | 29.21 | 21870200.0000 | 28.56 | 18834300.0000 | 30.02 |
| 2017-06-30 | 74521800.0000 | 16.66 | 17012300.0000 | 3.67 | 17012300.0000 | -1.41 | 14485500.0000 | -1.90 |
| 2017-12-31 | 170000000.0000 | 23.19 | 45954800.0000 | 25.97 | 45954700.0000 | 23.32 | 39055800.0000 | 22.74 |
| 2017-09-30 | 110000000.0000 | -- | 27759200.0000 | -- | 27761700.0000 | -- | 23719300.0000 | -- |
| 2017-03-31 | 26657600.0000 | -- | 2591500.0000 | -- | 2591500.0000 | -- | 2230100.0000 | -- |
| 2016-12-31 | 138000000.0000 | 12.20 | 36480600.0000 | 55.17 | 37265900.0000 | 33.19 | 31820700.0000 | 32.53 |
| 2016-06-30 | 63878500.0000 | 10.05 | 16409300.0000 | 35.97 | 17255400.0000 | 38.37 | 14765700.0000 | 38.44 |
| 2015-12-31 | 123000000.0000 | 16.04 | 23510600.0000 | 35.04 | 27979800.0000 | 29.76 | 24010800.0000 | 28.07 |
| 2015-06-30 | 58042600.0000 | -- | 12068700.0000 | -- | 12470900.0000 | -- | 10666100.0000 | -- |
| 2014-12-31 | 106000000.0000 | 7.70 | 17410400.0000 | 73.83 | 21562700.0000 | 74.98 | 18747900.0000 | 82.00 |
| 2015-04-30 | 41781200.0000 | -- | 8839700.0000 | -- | 9001800.0000 | -- | 7649800.0000 | -- |
| 2013-12-31 | 98419800.0000 | -- | 10015700.0000 | -- | 12323200.0000 | -- | 10300900.0000 | -- |
| 2012-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 111000000.0000 | 18.75 | 18633900.0000 | 2.90 | -- | -100.00 | 16360200.0000 | 2.79 |
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 | 19.43 | 20.61 | 0.97 | 1.0100 | 0.9000 | 2.41 | 0.05 |
| 2024-12 | 18.18 | 20.37 | 4.50 | 4.6800 | 3.9500 | 3.74 | 0.22 |
| 2024-09 | 19.33 | 20.71 | 3.24 | 3.1100 | 2.0400 | 2.85 | 0.16 |
| 2024-06 | 18.23 | 19.37 | 1.92 | 1.8100 | 1.3300 | 3.15 | 0.10 |
| 2023-09 | 21.61 | 25.09 | 2.29 | 2.0900 | 1.2400 | 1.71 | 0.09 |
| 2023-12 | 21.94 | 26.92 | 4.32 | 3.6900 | 2.4600 | 2.71 | 0.16 |
| 2024-03 | 29.03 | 29.89 | 1.23 | 1.1300 | 0.5100 | 4.14 | 0.04 |
| 2023-06 | 17.92 | 23.05 | 1.11 | 0.9600 | 0.6200 | 1.29 | 0.05 |
| 2023-03 | 29.78 | 34.81 | 1.03 | 0.9100 | 0.4600 | 1.48 | 0.03 |
| 2022-12 | 16.89 | 20.90 | 3.34 | 3.1000 | 2.5800 | 1.91 | 0.16 |
| 2022-03 | 35.70 | 38.78 | 1.27 | 1.1200 | 0.4800 | 1.71 | 0.03 |
| 2022-09 | 22.33 | 27.63 | 3.00 | 2.6800 | 1.5300 | 1.55 | 0.11 |
| 2022-06 | 29.98 | 32.19 | 2.41 | 2.1200 | 1.0600 | 1.67 | 0.07 |
| 2021-09 | 38.62 | 43.21 | 7.52 | 6.7000 | 1.6800 | 2.73 | 0.17 |
| 2021-12 | 34.44 | 38.70 | 10.04 | 9.4500 | 3.2800 | 3.06 | 0.26 |
| 2021-06 | 39.20 | 44.13 | 5.52 | 4.7800 | 1.2800 | 2.93 | 0.13 |
| 2021-03 | 40.25 | 45.21 | 2.10 | 1.8500 | 0.5100 | 2.69 | 0.05 |
| 2020-12 | 30.87 | 32.41 | 8.36 | 16.2400 | 3.2900 | 4.20 | 0.26 |
| 2020-09 | 31.37 | 33.04 | 11.39 | 10.7800 | 2.2100 | 4.31 | 0.34 |
| 2020-06 | 32.16 | 34.57 | 7.61 | 7.3700 | 1.4100 | 4.03 | 0.22 |
| 2020-03 | 24.86 | 30.28 | 2.16 | 2.0400 | 0.4600 | 3.48 | 0.07 |
| 2019-09 | 26.24 | 27.62 | 10.11 | 8.5200 | 2.0900 | 3.58 | 0.37 |
| 2019-12 | 27.23 | 28.47 | 14.68 | 15.3500 | 3.6100 | 5.14 | 0.52 |
| 2019-06 | 25.82 | 26.75 | 7.29 | 7.1200 | 1.6200 | 3.55 | 0.27 |
| 2019-03 | 6.70 | 8.27 | 0.78 | -- | 0.5900 | 3.29 | 0.09 |
| 2018-12 | 29.28 | 30.49 | 17.45 | 18.5700 | 3.4100 | 6.02 | 0.57 |
| 2018-09 | 26.90 | 27.42 | 10.72 | 10.5700 | 2.1800 | -- | 0.39 |
| 2018-03 | 4.68 | 6.69 | 0.44 | 0.8300 | 0.3500 | 3.86 | 0.07 |
| 2018-06 | 23.24 | 24.25 | 6.27 | 5.7900 | 1.4300 | -- | 0.26 |
| 2017-06 | 21.78 | 22.83 | 8.02 | 7.5300 | 1.5700 | 3.88 | 0.35 |
| 2017-12 | 26.47 | 27.03 | 12.32 | 19.6800 | 2.9300 | 6.14 | 0.46 |
| 2017-09 | 23.88 | 25.24 | -- | -- | -- | -- | -- |
| 2017-03 | 8.97 | 9.72 | -- | 1.1000 | -- | -- | -- |
| 2016-12 | 26.09 | 27.00 | 16.13 | 20.0700 | 3.1600 | 4.81 | 0.60 |
| 2016-06 | 25.55 | 27.01 | 9.69 | 10.1000 | 1.8200 | 3.43 | 0.36 |
| 2015-12 | 18.70 | 22.75 | 23.12 | 28.7600 | 3.4200 | 4.73 | 1.02 |
| 2015-06 | 20.14 | 21.49 | -- | 13.8900 | -- | -- | -- |
| 2014-12 | 14.75 | 20.34 | 18.75 | 28.5500 | 3.6500 | 3.85 | 0.92 |
| 2015-04 | 20.54 | 21.55 | 8.18 | 10.1600 | -- | -- | 0.38 |
| 2013-12 | 10.18 | 12.52 | 11.00 | 18.2000 | 5.4600 | 2.83 | 0.88 |
| 2012-12 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 2025-06 | 15.61 | 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 | 13.37 | 86.63 | 4.8200 | 4.5400 |
| 2024-12 | 13.49 | 86.41 | 4.7800 | 4.5000 |
| 2024-09 | 8.15 | 91.88 | 8.9000 | 8.1300 |
| 2024-06 | 8.01 | 91.92 | 9.4900 | 8.6800 |
| 2023-09 | 8.72 | 91.18 | 9.0400 | 8.3400 |
| 2023-12 | 8.62 | 91.40 | 9.1600 | 8.5200 |
| 2024-03 | 6.62 | 93.40 | 12.2500 | 11.2900 |
| 2023-06 | 5.68 | 94.40 | 15.9400 | 14.6700 |
| 2023-03 | 5.07 | 94.90 | 17.4900 | 16.5200 |
| 2022-12 | 6.60 | 93.42 | 13.4900 | 12.8000 |
| 2022-03 | 4.52 | 95.48 | 21.5800 | 20.3300 |
| 2022-09 | 5.92 | 94.10 | 15.4900 | 14.5000 |
| 2022-06 | 5.22 | 94.80 | 17.8900 | 16.7000 |
| 2021-09 | 4.23 | 95.74 | 23.3000 | 21.3700 |
| 2021-12 | 5.52 | 94.51 | 17.1700 | 16.1800 |
| 2021-06 | 3.83 | 96.10 | 28.4100 | 26.3800 |
| 2021-03 | 3.62 | 96.38 | 28.3200 | 26.2400 |
| 2020-12 | 6.29 | 93.72 | 15.0700 | 14.1600 |
| 2020-09 | 8.20 | 91.67 | 10.4200 | 8.8200 |
| 2020-06 | 9.03 | 90.95 | 9.2700 | 7.8900 |
| 2020-03 | 9.34 | 90.73 | 8.9100 | 7.4100 |
| 2019-09 | 10.25 | 89.87 | 7.8100 | 6.2600 |
| 2019-12 | 11.76 | 88.14 | 6.9000 | 5.9600 |
| 2019-06 | 11.20 | 88.89 | 7.0100 | 5.7700 |
| 2019-03 | 13.50 | 86.28 | 5.8200 | 4.6800 |
| 2018-12 | 16.44 | 83.76 | 4.7400 | 4.1100 |
| 2018-09 | 12.42 | 87.60 | 6.8700 | 5.6300 |
| 2018-03 | 13.15 | 86.92 | 6.3800 | 5.1500 |
| 2018-06 | 11.24 | 88.83 | 7.5800 | 6.2800 |
| 2017-06 | 9.26 | 90.57 | 8.8800 | 7.0600 |
| 2017-12 | 15.87 | 84.18 | 5.1600 | 4.3000 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 13.45 | 86.58 | 6.0900 | 5.0500 |
| 2016-06 | 8.96 | 91.01 | 8.6500 | 7.1800 |
| 2015-12 | 21.45 | 78.92 | 3.2300 | 2.2300 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 38.27 | 62.15 | 1.9100 | 1.3200 |
| 2015-04 | 27.97 | 71.93 | -- | -- |
| 2013-12 | 44.85 | 55.14 | 1.6100 | 1.2300 |
| 2012-12 | 49.84 | 50.45 | 1.5800 | 1.0300 |
| 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) |
| 2025-03 | 40181400.0000 | 292400.0000 | 7499200.0000 | -2384800.0000 |
| 2024-12 | 189000000.0000 | 2743700.0000 | 26774200.0000 | -56200.0000 |
| 2024-09 | 121000000.0000 | 1822300.0000 | 16483300.0000 | -6008600.0000 |
| 2024-06 | 76430500.0000 | 1109500.0000 | 9874900.0000 | 400.0000 |
| 2023-09 | 68212700.0000 | 967200.0000 | 9155200.0000 | -6368800.0000 |
| 2023-12 | 121000000.0000 | 1431500.0000 | 13351400.0000 | 14.0000 |
| 2024-03 | 27341600.0000 | 600400.0000 | 2825200.0000 | -1969100.0000 |
| 2023-06 | 36040000.0000 | 640000.0000 | 6121700.0000 | 14.0000 |
| 2023-03 | 19205200.0000 | 166500.0000 | 3059700.0000 | -2405800.0000 |
| 2022-12 | 123000000.0000 | 749000.0000 | 11083000.0000 | -200.0000 |
| 2022-03 | 19619100.0000 | 235500.0000 | 2465900.0000 | -2529700.0000 |
| 2022-09 | 77202900.0000 | 558700.0000 | 7230100.0000 | -7266900.0000 |
| 2022-06 | 47461800.0000 | 402000.0000 | 4839300.0000 | -4796200.0000 |
| 2021-09 | 95143400.0000 | 1137400.0000 | 6724600.0000 | -7602100.0000 |
| 2021-12 | 158000000.0000 | 1654700.0000 | 11023700.0000 | -9918600.0000 |
| 2021-06 | 66274600.0000 | 810200.0000 | 4486400.0000 | 43500.0000 |
| 2021-03 | 24549800.0000 | 463600.0000 | 2318300.0000 | -2809900.0000 |
| 2020-12 | 159000000.0000 | 1640400.0000 | 10980100.0000 | 6100.0000 |
| 2020-09 | 105000000.0000 | 1586900.0000 | 6053900.0000 | -1427700.0000 |
| 2020-06 | 64362900.0000 | 948100.0000 | 4013100.0000 | -200.0000 |
| 2020-03 | 21998900.0000 | 474400.0000 | 2040400.0000 | -455100.0000 |
| 2019-09 | 104000000.0000 | 1767700.0000 | 6855800.0000 | 3600.0000 |
| 2019-12 | 155000000.0000 | 2598600.0000 | 9923400.0000 | 5200.0000 |
| 2019-06 | 76401700.0000 | 1215200.0000 | 4674200.0000 | 4700.0000 |
| 2019-03 | 33142000.0000 | 541300.0000 | 2454200.0000 | -80000.0000 |
| 2018-12 | 157000000.0000 | 2637300.0000 | 9390400.0000 | 4800.0000 |
| 2018-09 | 106000000.0000 | 1786900.0000 | 6097400.0000 | -633100.0000 |
| 2018-03 | 23160200.0000 | 532100.0000 | 2177500.0000 | -214300.0000 |
| 2018-06 | 69222300.0000 | 1150800.0000 | 4164500.0000 | -476100.0000 |
| 2017-06 | 58291700.0000 | 641800.0000 | 2762200.0000 | -180400.0000 |
| 2017-12 | 125000000.0000 | 1486600.0000 | 6595100.0000 | 600.0000 |
| 2017-09 | 83728500.0000 | 890200.0000 | 4206000.0000 | -232700.0000 |
| 2017-03 | 24267000.0000 | 429900.0000 | 4227000.0000 | -101100.0000 |
| 2016-12 | 102000000.0000 | 995600.0000 | 6389500.0000 | -198100.0000 |
| 2016-06 | 47558300.0000 | 235200.0000 | 6091000.0000 | 45400.0000 |
| 2015-12 | 100000000.0000 | 1468100.0000 | 14530000.0000 | 713900.0000 |
| 2015-06 | 46350600.0000 | 1023000.0000 | 5478100.0000 | 568100.0000 |
| 2014-12 | 90370100.0000 | 757400.0000 | 16638900.0000 | 1013200.0000 |
| 2015-04 | 33198300.0000 | 254000.0000 | 3567600.0000 | 332800.0000 |
| 2013-12 | 88404100.0000 | 519400.0000 | 14216500.0000 | 1499200.0000 |
| 2012-12 | -- | -- | -- | -- |
| 2025-06 | 93672600.0000 | -- | 13736300.0000 | -72000.0000 |