中商官网
研究报告
天亿马（301178）
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 | 48422900.0000 | 21.95 | -50100.0000 | -99.53 | -1083500.0000 | -91.57 | -195800.0000 | -98.06 |
| 2024-12-31 | 224000000.0000 | -45.37 | -62692700.0000 | -2581.99 | -64600500.0000 | -2686.09 | -53491800.0000 | -1319.10 |
| 2024-09-30 | 155000000.0000 | -11.93 | -29406200.0000 | 205.51 | -31470700.0000 | 225.78 | -24795800.0000 | 321.19 |
| 2024-03-31 | 39708500.0000 | -19.30 | -10748100.0000 | 131.89 | -12849100.0000 | 177.24 | -10083700.0000 | 200.53 |
| 2024-06-30 | 89214400.0000 | -18.90 | -16042100.0000 | 1019.79 | -18173900.0000 | 1173.57 | -14137600.0000 | -11528.94 |
| 2023-06-30 | 110000000.0000 | -18.52 | -1432600.0000 | -5588.89 | -1427000.0000 | -174.09 | 123700.0000 | -94.53 |
| 2023-12-31 | 410000000.0000 | -6.61 | 2525900.0000 | -94.07 | 2498000.0000 | -94.41 | 4387800.0000 | -88.91 |
| 2023-09-30 | 176000000.0000 | -24.14 | -9625400.0000 | -313.03 | -9660200.0000 | -251.24 | -5887100.0000 | -198.21 |
| 2023-03-31 | 49204700.0000 | 8.98 | -4635000.0000 | 260.45 | -4634600.0000 | -854.58 | -3355300.0000 | -441.40 |
| 2022-09-30 | 232000000.0000 | -1.28 | 4518400.0000 | -70.78 | 6387300.0000 | -59.35 | 5994100.0000 | -59.12 |
| 2022-12-31 | 439000000.0000 | -6.00 | 42619200.0000 | -27.93 | 44708200.0000 | -28.71 | 39560900.0000 | -28.88 |
| 2022-03-31 | 45149100.0000 | 37.40 | -1285900.0000 | 20.07 | 614200.0000 | -157.35 | 982800.0000 | -218.17 |
| 2022-06-30 | 135000000.0000 | 8.87 | 26100.0000 | -99.57 | 1926100.0000 | -69.69 | 2262000.0000 | -62.30 |
| 2021-12-31 | 467000000.0000 | 27.25 | 59139400.0000 | 0.21 | 62715000.0000 | 0.76 | 55629000.0000 | 2.41 |
| 2021-09-30 | 235000000.0000 | 67.86 | 15461100.0000 | 191.39 | 15714200.0000 | 185.11 | 14663900.0000 | 198.98 |
| 2021-06-30 | 124000000.0000 | 68.46 | 6094700.0000 | 99.17 | 6354700.0000 | 71.36 | 5999300.0000 | 65.09 |
| 2021-03-31 | 32858700.0000 | 38.69 | -1071000.0000 | -75.52 | -1071000.0000 | -75.54 | -831700.0000 | -76.44 |
| 2020-12-31 | 367000000.0000 | 32.97 | 59013100.0000 | 12.48 | 62242800.0000 | 14.26 | 54318600.0000 | 13.58 |
| 2020-09-30 | 140000000.0000 | -- | 5305900.0000 | -- | 5511600.0000 | -- | 4904600.0000 | -- |
| 2020-06-30 | 73607200.0000 | 34.01 | 3060000.0000 | 10.36 | 3708400.0000 | 31.69 | 3634000.0000 | 26.58 |
| 2020-03-31 | 23692100.0000 | -- | -4375300.0000 | -∞ | -4378000.0000 | -∞ | -3530500.0000 | -∞ |
| 2019-12-31 | 276000000.0000 | 40.10 | 52465800.0000 | 50.68 | 54476300.0000 | 52.85 | 47824700.0000 | 50.63 |
| 2018-12-31 | 197000000.0000 | 2.07 | 34819600.0000 | 21.68 | 35641300.0000 | 14.56 | 31750000.0000 | 15.96 |
| 2019-06-30 | 54924700.0000 | -27.03 | 2772700.0000 | -80.87 | 2816000.0000 | -80.60 | 2870800.0000 | -76.80 |
| 2017-06-30 | 64303100.0000 | -4.69 | 2375700.0000 | -57.94 | 3142300.0000 | -47.15 | 4163400.0000 | -14.52 |
| 2017-12-31 | 193000000.0000 | 10.29 | 28615500.0000 | 4.25 | 31112100.0000 | 11.02 | 27379300.0000 | 12.49 |
| 2018-06-30 | 75267800.0000 | 17.05 | 14495300.0000 | 510.15 | 14515200.0000 | 361.93 | 12371800.0000 | 197.16 |
| 2015-12-31 | 119000000.0000 | 30.61 | 15218800.0000 | -12.36 | 15972600.0000 | -17.03 | 13593200.0000 | -17.42 |
| 2016-06-30 | 67469600.0000 | 34.92 | 5648000.0000 | -32.19 | 5945500.0000 | -26.20 | 4870400.0000 | -28.85 |
| 2016-12-31 | 175000000.0000 | 47.06 | 27450000.0000 | 80.37 | 28023300.0000 | 75.45 | 24340300.0000 | 79.06 |
| 2015-06-30 | 50007800.0000 | -- | 8329300.0000 | -- | 8055800.0000 | -- | 6845000.0000 | -- |
| 2015-07-31 | 54678800.0000 | -- | 9194200.0000 | -- | 8877000.0000 | -- | 7533600.0000 | -- |
| 2014-12-31 | 91108400.0000 | 27.93 | 17364600.0000 | 49.97 | 19250000.0000 | 48.09 | 16461400.0000 | 49.16 |
| 2013-12-31 | 71216700.0000 | -- | 11579000.0000 | -- | 12998800.0000 | -- | 11036400.0000 | -- |
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 | -0.19 | -2.24 | -0.08 | 0.0700 | 0.3700 | 0.72 | 0.04 |
| 2024-12 | -28.13 | -28.84 | -4.84 | -6.2800 | 3.2800 | 0.78 | 0.17 |
| 2024-09 | -19.35 | -20.30 | -2.94 | -2.6100 | 2.5100 | 0.66 | 0.14 |
| 2024-03 | -27.48 | -32.36 | -1.29 | -1.0800 | 0.9000 | 0.51 | 0.04 |
| 2024-06 | -18.81 | -20.37 | -1.78 | -1.4400 | 1.8700 | 0.58 | 0.09 |
| 2023-06 | -2.73 | -1.30 | -0.14 | 0.0300 | 1.5400 | 0.81 | 0.11 |
| 2023-12 | 0.24 | 0.61 | 0.24 | 0.7700 | 8.4400 | 1.45 | 0.39 |
| 2023-09 | -6.25 | -5.49 | -0.93 | -0.5600 | 2.0000 | 0.84 | 0.17 |
| 2023-03 | -10.83 | -9.42 | -0.44 | -0.4000 | 0.7700 | 0.75 | 0.05 |
| 2022-09 | -1.72 | 2.75 | 0.67 | 0.7300 | 2.9600 | 1.59 | 0.24 |
| 2022-12 | 7.29 | 10.18 | 4.40 | 4.7200 | 7.1300 | 1.97 | 0.43 |
| 2022-03 | -8.24 | 1.36 | 0.06 | 0.1200 | 0.6400 | 1.00 | 0.05 |
| 2022-06 | -4.44 | 1.43 | 0.20 | 0.2800 | 1.8900 | 1.47 | 0.14 |
| 2021-12 | 12.42 | 13.43 | 6.22 | 17.2200 | 8.5900 | 3.18 | 0.46 |
| 2021-09 | 6.38 | 6.69 | 3.03 | 5.6400 | 2.5900 | 2.26 | 0.45 |
| 2021-06 | 4.84 | 5.12 | 1.46 | 2.3500 | 1.9400 | 2.08 | 0.28 |
| 2021-03 | -4.07 | -3.26 | -0.26 | -- | -- | -- | 0.08 |
| 2020-12 | 15.80 | 16.96 | 13.96 | 23.4100 | 10.1500 | 3.07 | 0.82 |
| 2020-09 | 2.86 | 3.94 | -- | 2.3900 | -- | -- | -- |
| 2020-06 | 3.63 | 5.04 | 1.20 | 1.7300 | 1.9200 | 1.28 | 0.24 |
| 2020-03 | 100.00 | -18.48 | -- | -- | -- | -- | -- |
| 2019-12 | 18.48 | 19.74 | 16.92 | 24.0600 | 5.4500 | 2.61 | 0.86 |
| 2018-12 | 15.23 | 18.09 | 12.16 | 17.6600 | 3.0300 | 2.59 | 0.67 |
| 2019-06 | 3.55 | 5.13 | 0.94 | 4.2300 | 0.6700 | 1.27 | 0.18 |
| 2017-06 | 3.06 | 4.89 | 1.68 | -- | 1.2700 | 2.03 | 0.34 |
| 2017-12 | 13.99 | 16.12 | 11.61 | -- | 4.5800 | 2.94 | 0.72 |
| 2018-06 | 17.73 | 19.28 | 5.52 | 3.3600 | 0.9700 | -- | 0.29 |
| 2015-12 | 12.61 | 13.42 | 11.49 | -- | 5.3200 | 3.07 | 0.86 |
| 2016-06 | 8.20 | 8.81 | 3.84 | -- | 2.7500 | 2.56 | 0.44 |
| 2016-12 | 16.00 | 16.01 | 15.07 | -- | 7.7400 | 2.95 | 0.94 |
| 2015-06 | 16.66 | 16.11 | -- | 10.2800 | -- | -- | -- |
| 2015-07 | 16.81 | 16.23 | 10.79 | -- | -- | -- | 0.66 |
| 2014-12 | 19.06 | 21.13 | 23.22 | -- | 2.9600 | 2.85 | 1.10 |
| 2013-12 | 16.26 | 18.25 | 13.08 | -- | 1.6400 | 1.85 | 0.72 |
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 | 44.40 | 55.60 | 2.4600 | 1.7400 |
| 2024-12 | 42.50 | 57.42 | 1.5800 | 1.2300 |
| 2024-09 | 24.72 | 75.28 | 3.7900 | 3.1800 |
| 2024-03 | 18.49 | 81.41 | 4.9500 | 4.4200 |
| 2024-06 | 20.67 | 79.33 | 4.3300 | 3.8000 |
| 2023-06 | 19.35 | 80.65 | 5.2500 | 4.4500 |
| 2023-12 | 19.92 | 80.08 | 4.6500 | 4.2100 |
| 2023-09 | 21.33 | 78.67 | 4.3800 | 3.5200 |
| 2023-03 | 19.77 | 80.23 | 5.1500 | 4.4600 |
| 2022-09 | 15.07 | 84.93 | 6.9300 | 5.8600 |
| 2022-12 | 17.42 | 82.58 | 5.9200 | 5.2500 |
| 2022-03 | 14.05 | 85.85 | 7.5100 | 6.5100 |
| 2022-06 | 14.95 | 85.05 | 6.9100 | 6.0300 |
| 2021-12 | 18.85 | 81.15 | 5.4500 | 4.8000 |
| 2021-09 | 48.36 | 51.45 | 1.9400 | 1.0000 |
| 2021-06 | 40.83 | 59.40 | 2.2700 | 1.3400 |
| 2021-03 | 37.78 | 62.22 | -- | -- |
| 2020-12 | 43.27 | 56.73 | 2.0200 | 1.6600 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 34.84 | 65.16 | 2.6000 | 1.9800 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 34.16 | 65.84 | 2.6600 | 2.2400 |
| 2018-12 | 34.13 | 65.87 | 2.7300 | 2.2000 |
| 2019-06 | 43.62 | 56.04 | 2.1500 | 1.5400 |
| 2017-06 | 41.47 | 58.29 | 2.2900 | 1.3100 |
| 2017-12 | 35.40 | 64.55 | 2.7500 | 2.2900 |
| 2018-06 | 34.16 | 65.78 | 2.8200 | 1.6500 |
| 2015-12 | 30.50 | 69.46 | 2.6300 | 1.9900 |
| 2016-06 | 30.08 | 69.68 | 2.9600 | 2.2500 |
| 2016-12 | 34.98 | 65.05 | 2.7100 | 2.2300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-07 | 14.06 | 85.94 | -- | -- |
| 2014-12 | 23.83 | 76.17 | 3.8100 | 3.0300 |
| 2013-12 | 67.11 | 32.89 | 1.3900 | 0.8600 |
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 | 48515000.0000 | 4953700.0000 | 7815900.0000 | 1805900.0000 |
| 2024-12 | 287000000.0000 | 23606700.0000 | 31237000.0000 | -5144000.0000 |
| 2024-09 | 185000000.0000 | 18867000.0000 | 26720700.0000 | -4589500.0000 |
| 2024-03 | 50618700.0000 | 6212200.0000 | 8868000.0000 | -1866500.0000 |
| 2024-06 | 106000000.0000 | 12106700.0000 | 17478500.0000 | 555000.0000 |
| 2023-06 | 113000000.0000 | 7589500.0000 | 9392300.0000 | 1065400.0000 |
| 2023-12 | 409000000.0000 | 19532900.0000 | 24816300.0000 | -8281900.0000 |
| 2023-09 | 187000000.0000 | 12134300.0000 | 14965100.0000 | -6386200.0000 |
| 2023-03 | 54532100.0000 | 4063000.0000 | 3709100.0000 | -2585700.0000 |
| 2022-09 | 236000000.0000 | 13663600.0000 | 11407700.0000 | -3050500.0000 |
| 2022-12 | 407000000.0000 | 18617300.0000 | 17514900.0000 | -1184000.0000 |
| 2022-03 | 48869000.0000 | 3763600.0000 | 5174900.0000 | -1545700.0000 |
| 2022-06 | 141000000.0000 | 9261700.0000 | 7712600.0000 | 4900.0000 |
| 2021-12 | 409000000.0000 | 18662200.0000 | 16175600.0000 | -1379100.0000 |
| 2021-09 | 220000000.0000 | 11370500.0000 | 10510800.0000 | -1142600.0000 |
| 2021-06 | 118000000.0000 | 7348100.0000 | 6413500.0000 | -32800.0000 |
| 2021-03 | 34197000.0000 | 3671000.0000 | 3353700.0000 | -415100.0000 |
| 2020-12 | 309000000.0000 | 16514100.0000 | 13881100.0000 | 616700.0000 |
| 2020-09 | 136000000.0000 | 10055300.0000 | 9011400.0000 | -1948600.0000 |
| 2020-06 | 70938600.0000 | 6233400.0000 | 6588400.0000 | -1670200.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 225000000.0000 | 17214600.0000 | 15096800.0000 | -156800.0000 |
| 2018-12 | 167000000.0000 | 16887500.0000 | 13499400.0000 | -369700.0000 |
| 2019-06 | 52972600.0000 | 7006800.0000 | 7078300.0000 | -119100.0000 |
| 2017-06 | 62332400.0000 | 5811500.0000 | 12073200.0000 | 7200.0000 |
| 2017-12 | 166000000.0000 | 14215800.0000 | 14262200.0000 | 10600.0000 |
| 2018-06 | 61923600.0000 | 6575300.0000 | 6659000.0000 | -230000.0000 |
| 2015-12 | 104000000.0000 | 5662000.0000 | 20586600.0000 | 104600.0000 |
| 2016-06 | 61935600.0000 | 4661500.0000 | 9576200.0000 | -90400.0000 |
| 2016-12 | 147000000.0000 | 9412400.0000 | 23111600.0000 | 24500.0000 |
| 2015-06 | 41678500.0000 | 2080900.0000 | 3570100.0000 | 58600.0000 |
| 2015-07 | 45484600.0000 | 2532300.0000 | 4539700.0000 | 71100.0000 |
| 2014-12 | 73743700.0000 | 4179000.0000 | 7102500.0000 | 914400.0000 |
| 2013-12 | 59637700.0000 | 3094600.0000 | 4395400.0000 | 1996300.0000 |