中商官网
研究报告
天益医疗（301097）
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 （%) |
| 2024-12-31 | 419000000.0000 | 9.97 | -3145400.0000 | -104.51 | -3136500.0000 | -104.35 | -6224900.0000 | -110.35 |
| 2025-03-31 | 98512600.0000 | 1.65 | 5103400.0000 | -13.11 | 5080700.0000 | -13.39 | 4876100.0000 | 16.63 |
| 2024-06-30 | 204000000.0000 | 13.97 | 16710200.0000 | -72.20 | 16740800.0000 | -72.61 | 13187600.0000 | -74.52 |
| 2024-09-30 | 312000000.0000 | 13.45 | 4894100.0000 | -92.64 | 4924500.0000 | -93.13 | 2495000.0000 | -95.91 |
| 2024-03-31 | 96914600.0000 | 9.39 | 5873300.0000 | -61.20 | 5866500.0000 | -63.68 | 4180900.0000 | -68.92 |
| 2023-12-31 | 381000000.0000 | -4.51 | 69685400.0000 | -26.59 | 72100400.0000 | -27.13 | 60149900.0000 | -29.42 |
| 2023-09-30 | 275000000.0000 | -1.43 | 66517400.0000 | -34.14 | 71639300.0000 | -29.07 | 60972300.0000 | -30.00 |
| 2022-12-31 | 399000000.0000 | -3.86 | 94926100.0000 | 5.48 | 98941600.0000 | 10.43 | 85219200.0000 | 8.85 |
| 2023-06-30 | 179000000.0000 | 3.47 | 60100000.0000 | 19.87 | 61118100.0000 | 21.87 | 51764000.0000 | 18.43 |
| 2023-03-31 | 88593000.0000 | 8.87 | 15139300.0000 | 53.56 | 16154100.0000 | 63.60 | 13451900.0000 | 49.02 |
| 2022-09-30 | 279000000.0000 | -6.06 | 101000000.0000 | 55.59 | 101000000.0000 | 55.60 | 87104500.0000 | 54.46 |
| 2022-03-31 | 81373000.0000 | 1.07 | 9858600.0000 | -24.45 | 9874200.0000 | -24.30 | 9026700.0000 | -20.18 |
| 2022-06-30 | 173000000.0000 | -2.81 | 50136600.0000 | 64.19 | 50151500.0000 | 64.25 | 43710200.0000 | 63.54 |
| 2021-09-30 | 297000000.0000 | 1.71 | 64912200.0000 | -28.08 | 64911300.0000 | -27.99 | 56394400.0000 | -- |
| 2021-12-31 | 415000000.0000 | 9.50 | 89994800.0000 | -10.90 | 89596100.0000 | -11.29 | 78292000.0000 | -10.16 |
| 2021-06-30 | 178000000.0000 | -11.00 | 30536000.0000 | -52.41 | 30533000.0000 | -52.33 | 26727000.0000 | -50.73 |
| 2021-03-31 | 80512300.0000 | 8.29 | 13048800.0000 | -33.21 | 13044500.0000 | -32.92 | 11309400.0000 | -- |
| 2020-12-31 | 379000000.0000 | 19.94 | 101000000.0000 | 36.08 | 101000000.0000 | 38.07 | 87149500.0000 | 37.89 |
| 2020-09-30 | 292000000.0000 | -- | 90256500.0000 | -- | 90137200.0000 | -- | -- | NaN |
| 2020-06-30 | 200000000.0000 | -- | 64167300.0000 | -- | 64048000.0000 | -- | 54247900.0000 | -- |
| 2020-03-31 | 74351200.0000 | 16.08 | 19538200.0000 | 89.22 | 19445600.0000 | 88.88 | -- | NaN |
| 2019-03-31 | 64052500.0000 | -- | 10325600.0000 | -- | 10295400.0000 | -- | -- | NaN |
| 2019-12-31 | 316000000.0000 | 22.48 | 74222300.0000 | 54.38 | 73149600.0000 | 40.50 | 63203800.0000 | 41.78 |
| 2018-12-31 | 258000000.0000 | 7.50 | 48076600.0000 | -27.02 | 52065600.0000 | -27.70 | 44577900.0000 | -28.11 |
| 2016-12-31 | 223000000.0000 | 36.81 | 58163600.0000 | 63.92 | 59235300.0000 | 65.13 | 50027400.0000 | 64.27 |
| 2017-12-31 | 240000000.0000 | 7.62 | 65879900.0000 | 13.27 | 72017000.0000 | 21.58 | 62004300.0000 | 23.94 |
| 2014-12-31 | 135000000.0000 | -- | 26926200.0000 | -- | 27577400.0000 | -- | 23709700.0000 | -- |
| 2015-12-31 | 163000000.0000 | 20.74 | 35482600.0000 | 31.78 | 35870900.0000 | 30.07 | 30453700.0000 | 28.44 |
| 2025-06-30 | 227000000.0000 | 11.27 | 10174300.0000 | -39.11 | 9649300.0000 | -42.36 | 10292500.0000 | -21.95 |
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) |
| 2024-12 | -3.82 | -0.75 | -0.17 | -0.0600 | 3.1600 | 8.04 | 0.23 |
| 2025-03 | -0.01 | 5.16 | 0.28 | 0.4100 | 0.7600 | 9.08 | 0.05 |
| 2024-06 | 3.92 | 8.21 | 0.97 | 1.1600 | 1.5300 | 7.24 | 0.12 |
| 2024-09 | -0.96 | 1.58 | 0.29 | 0.5100 | 2.5300 | 7.93 | 0.18 |
| 2024-03 | 3.29 | 6.05 | 0.33 | 0.4200 | 0.7500 | 7.13 | 0.05 |
| 2023-12 | 9.97 | 18.92 | 4.07 | 5.0800 | 3.2000 | 6.49 | 0.22 |
| 2023-09 | 13.82 | 26.05 | 4.19 | 5.0000 | 2.3000 | 6.74 | 0.16 |
| 2022-12 | 19.05 | 24.80 | 6.08 | 8.3600 | 5.1700 | 8.39 | 0.25 |
| 2023-06 | 19.55 | 34.14 | 3.51 | 4.1700 | 1.4100 | 6.83 | 0.10 |
| 2023-03 | 12.87 | 18.23 | 0.94 | 1.1100 | 0.7300 | 6.23 | 0.05 |
| 2022-09 | 24.73 | 36.20 | 6.36 | 9.0000 | 3.7400 | 9.68 | 0.18 |
| 2022-03 | 9.25 | 12.13 | 0.64 | 1.9000 | 1.4400 | 9.13 | 0.05 |
| 2022-06 | 21.39 | 28.99 | 3.30 | 5.2400 | 2.6000 | 8.92 | 0.11 |
| 2021-09 | 20.20 | 21.86 | 8.23 | -- | -- | -- | 0.38 |
| 2021-12 | 20.48 | 21.59 | 11.10 | 18.2000 | 6.0600 | 14.27 | 0.51 |
| 2021-06 | 15.73 | 17.15 | 4.23 | 6.6100 | 2.4100 | 11.24 | 0.25 |
| 2021-03 | 14.63 | 16.20 | 1.98 | 2.8500 | -- | -- | 0.12 |
| 2020-12 | 24.54 | 26.65 | 15.01 | 25.0700 | 4.3200 | 12.25 | 0.56 |
| 2020-09 | 100.00 | 30.87 | -- | -- | -- | -- | -- |
| 2020-06 | 31.00 | 32.02 | 10.64 | 16.3800 | 2.2100 | 10.63 | 0.33 |
| 2020-03 | 100.00 | 26.15 | 3.57 | -- | -- | -- | 0.14 |
| 2019-03 | 100.00 | 16.07 | -- | -- | -- | -- | -- |
| 2019-12 | 20.57 | 23.15 | 15.05 | 24.8900 | 4.6400 | 11.80 | 0.65 |
| 2018-12 | 17.83 | 20.18 | 15.36 | 19.2600 | 5.5100 | 14.01 | 0.76 |
| 2016-12 | 26.46 | 26.56 | 24.08 | 42.5100 | 5.4700 | 27.76 | 0.91 |
| 2017-12 | 25.42 | 30.01 | 23.93 | 34.9900 | 5.0400 | 15.99 | 0.80 |
| 2014-12 | 20.00 | 20.43 | 19.42 | 24.4700 | 4.2700 | 41.96 | 0.95 |
| 2015-12 | 22.70 | 22.01 | 21.61 | 26.3400 | 5.0800 | 39.60 | 0.98 |
| 2025-06 | 1.76 | 4.25 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 33.54 | 66.41 | 2.5500 | 2.2200 |
| 2025-03 | 35.28 | 64.72 | 3.1700 | 2.7400 |
| 2024-06 | 29.88 | 70.06 | 3.8100 | 3.4000 |
| 2024-09 | 29.85 | 70.09 | 3.8500 | 3.3900 |
| 2024-03 | 27.59 | 72.36 | 3.9700 | 3.5400 |
| 2023-12 | 27.50 | 72.50 | 3.5200 | 3.1400 |
| 2023-09 | 25.31 | 74.69 | 3.3700 | 2.9600 |
| 2022-12 | 24.09 | 75.91 | 3.4500 | 3.2000 |
| 2023-06 | 27.72 | 72.34 | 3.2000 | 2.8700 |
| 2023-03 | 27.13 | 72.87 | 3.2700 | 2.9600 |
| 2022-09 | 22.10 | 77.90 | 3.4100 | 3.1800 |
| 2022-03 | 23.32 | 76.68 | 3.2700 | 3.0900 |
| 2022-06 | 21.55 | 78.45 | 3.5100 | 3.2700 |
| 2021-09 | 43.22 | 56.78 | -- | -- |
| 2021-12 | 41.88 | 58.12 | 1.3300 | 1.1500 |
| 2021-06 | 42.02 | 57.98 | 1.2200 | 0.9900 |
| 2021-03 | 39.09 | 60.91 | -- | -- |
| 2020-12 | 41.90 | 58.10 | 1.2400 | 1.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 40.53 | 59.47 | 1.2400 | 0.9700 |
| 2020-03 | 41.18 | 0.00 | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-12 | 37.45 | 62.55 | 1.1500 | 0.8100 |
| 2018-12 | 25.09 | 74.93 | 1.5400 | 1.0800 |
| 2016-12 | 40.53 | 59.35 | 0.9400 | 0.6500 |
| 2017-12 | 30.59 | 69.44 | 1.2000 | 0.8400 |
| 2014-12 | 23.26 | 76.76 | 1.8600 | 0.3100 |
| 2015-12 | 46.45 | 53.72 | 0.9500 | 0.1800 |
| 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) |
| 2024-12 | 435000000.0000 | 20345000.0000 | 87046300.0000 | 1500400.0000 |
| 2025-03 | 98527200.0000 | 5484700.0000 | 15610000.0000 | -1146800.0000 |
| 2024-06 | 196000000.0000 | 6315600.0000 | 38371500.0000 | 4488900.0000 |
| 2024-09 | 315000000.0000 | 11077900.0000 | 57978600.0000 | -170400.0000 |
| 2024-03 | 93727900.0000 | 2818400.0000 | 19095200.0000 | -1578500.0000 |
| 2023-12 | 343000000.0000 | 15500400.0000 | 59869400.0000 | 5849300.0000 |
| 2023-09 | 237000000.0000 | 8502100.0000 | 38761600.0000 | -9825700.0000 |
| 2022-12 | 323000000.0000 | 7428300.0000 | 38803500.0000 | -16620100.0000 |
| 2023-06 | 144000000.0000 | 5123300.0000 | 22740700.0000 | 5106000.0000 |
| 2023-03 | 77193100.0000 | 1702800.0000 | 10224700.0000 | 3887600.0000 |
| 2022-09 | 210000000.0000 | 5691900.0000 | 26700100.0000 | -28610200.0000 |
| 2022-03 | 73844400.0000 | 1759800.0000 | 7793400.0000 | 2384900.0000 |
| 2022-06 | 136000000.0000 | 3627200.0000 | 17342100.0000 | -13991100.0000 |
| 2021-09 | 237000000.0000 | 5468000.0000 | 19733700.0000 | 6144000.0000 |
| 2021-12 | 330000000.0000 | 6906200.0000 | 26276200.0000 | 13577400.0000 |
| 2021-06 | 150000000.0000 | 3732800.0000 | 12457000.0000 | 5383400.0000 |
| 2021-03 | 68731900.0000 | 1946500.0000 | 6650000.0000 | 205000.0000 |
| 2020-12 | 286000000.0000 | 7024200.0000 | 24933200.0000 | 14545500.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 138000000.0000 | 4008600.0000 | 13238600.0000 | 805000.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-12 | 251000000.0000 | 14176300.0000 | 23324100.0000 | 1589900.0000 |
| 2018-12 | 212000000.0000 | 12588000.0000 | 20336100.0000 | -218500.0000 |
| 2016-12 | 164000000.0000 | 7349700.0000 | 27354200.0000 | -388500.0000 |
| 2017-12 | 179000000.0000 | 9961000.0000 | 18341700.0000 | 1417300.0000 |
| 2014-12 | 108000000.0000 | 3657300.0000 | 15584900.0000 | -42100.0000 |
| 2015-12 | 126000000.0000 | 4667400.0000 | 20140600.0000 | -230200.0000 |
| 2025-06 | 223000000.0000 | 12436800.0000 | 36126200.0000 | 5795500.0000 |