中商官网
研究报告
天元宠物（301335）
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 | 2764000000.0000 | 35.69 | 46623000.0000 | -52.24 | 46361200.0000 | -52.39 | 36564300.0000 | -52.24 |
| 2025-03-31 | 569000000.0000 | 12.90 | 16429500.0000 | -5.74 | 16425400.0000 | -5.68 | 14433800.0000 | 8.51 |
| 2024-03-31 | 504000000.0000 | 18.03 | 17429900.0000 | 10.40 | 17414000.0000 | 10.30 | 13301800.0000 | -1.79 |
| 2024-09-30 | 2035000000.0000 | 33.09 | 67804100.0000 | 2.18 | 67751400.0000 | 2.16 | 51858400.0000 | -0.31 |
| 2024-06-30 | 1253000000.0000 | 24.80 | 38591100.0000 | 3.08 | 38587100.0000 | 3.18 | 30903400.0000 | 1.59 |
| 2023-06-30 | 1004000000.0000 | 16.20 | 37438800.0000 | -36.05 | 37398300.0000 | -36.26 | 30420000.0000 | -35.95 |
| 2023-12-31 | 2037000000.0000 | 7.95 | 97625700.0000 | -37.82 | 97378700.0000 | -37.98 | 76559500.0000 | -40.65 |
| 2023-09-30 | 1529000000.0000 | 1.33 | 66360300.0000 | -41.79 | 66317000.0000 | -41.83 | 52017800.0000 | -45.12 |
| 2023-03-31 | 427000000.0000 | 0.71 | 15788500.0000 | -33.20 | 15788500.0000 | -33.65 | 13543900.0000 | -29.31 |
| 2022-12-31 | 1887000000.0000 | 1.78 | 157000000.0000 | 20.77 | 157000000.0000 | 20.77 | 129000000.0000 | 20.56 |
| 2022-09-30 | 1509000000.0000 | 13.12 | 114000000.0000 | 15.72 | 114000000.0000 | 15.97 | 94786900.0000 | 17.27 |
| 2022-06-30 | 864000000.0000 | 5.37 | 58540700.0000 | 8.61 | 58673300.0000 | 8.84 | 47496200.0000 | 4.89 |
| 2022-03-31 | 424000000.0000 | 14.91 | 23635000.0000 | 14.22 | 23796500.0000 | 15.08 | 19160600.0000 | 12.06 |
| 2021-09-30 | 1334000000.0000 | 32.21 | 98510800.0000 | 0.35 | 98304900.0000 | 0.13 | 80826600.0000 | 0.17 |
| 2021-12-31 | 1854000000.0000 | 27.86 | 130000000.0000 | -5.11 | 130000000.0000 | -5.11 | 107000000.0000 | -6.14 |
| 2021-06-30 | 820000000.0000 | 38.28 | 53898600.0000 | 14.51 | 53906700.0000 | 14.50 | 45282500.0000 | 13.18 |
| 2020-12-31 | 1450000000.0000 | 38.23 | 137000000.0000 | 24.55 | 137000000.0000 | 24.55 | 114000000.0000 | 32.90 |
| 2020-09-30 | 1009000000.0000 | 44.97 | 98164100.0000 | 59.72 | 98180400.0000 | 59.75 | 80692900.0000 | 66.55 |
| 2021-03-31 | 369000000.0000 | 127.78 | 20692400.0000 | 148.03 | 20678700.0000 | 147.81 | 17098400.0000 | 175.32 |
| 2020-06-30 | 593000000.0000 | -- | 47067700.0000 | -- | 47080000.0000 | -- | 40008100.0000 | -- |
| 2020-03-31 | 162000000.0000 | -- | 8342700.0000 | -- | 8344500.0000 | -- | 6210300.0000 | -- |
| 2019-12-31 | 1049000000.0000 | 18.26 | 110000000.0000 | -2.65 | 110000000.0000 | -4.35 | 85780100.0000 | -2.98 |
| 2019-09-30 | 696000000.0000 | -- | 61460000.0000 | -- | 61458000.0000 | -- | 48450100.0000 | -- |
| 2018-12-31 | 887000000.0000 | 15.65 | 113000000.0000 | 50.44 | 115000000.0000 | 46.99 | 88415200.0000 | 49.11 |
| 2016-12-31 | 584000000.0000 | 11.45 | 58942200.0000 | 37.29 | 59781100.0000 | 37.00 | 44978800.0000 | 39.75 |
| 2017-12-31 | 767000000.0000 | 31.34 | 75111000.0000 | 27.43 | 78234000.0000 | 30.87 | 59297100.0000 | 31.83 |
| 2017-06-30 | 353000000.0000 | 47.70 | 31073600.0000 | 10.53 | 33217500.0000 | 17.31 | 25182300.0000 | 21.32 |
| 2016-06-30 | 239000000.0000 | 2.58 | 28112800.0000 | 26.66 | 28315800.0000 | 25.93 | 20756300.0000 | 25.92 |
| 2015-12-31 | 524000000.0000 | 6.94 | 42931800.0000 | 5.40 | 43637100.0000 | 7.20 | 32184300.0000 | 6.13 |
| 2014-12-31 | 490000000.0000 | -- | 40730500.0000 | -- | 40704400.0000 | -- | 30326600.0000 | -- |
| 2015-06-30 | 233000000.0000 | -- | 22195700.0000 | -- | 22485400.0000 | -- | 16483500.0000 | -- |
| 2025-06-30 | 1435000000.0000 | 14.53 | 27489200.0000 | -28.77 | 27426400.0000 | -28.92 | 31887500.0000 | 3.18 |
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 | 0.90 | 1.68 | 1.73 | 2.4000 | 4.2000 | 9.18 | 1.03 |
| 2025-03 | 1.93 | 2.89 | 0.57 | 0.8900 | 1.0000 | 6.08 | 0.20 |
| 2024-03 | 2.58 | 3.46 | 0.68 | 0.7200 | 0.6600 | 7.53 | 0.20 |
| 2024-09 | 2.46 | 3.33 | 2.39 | 2.8200 | 2.4700 | 7.61 | 0.72 |
| 2024-06 | 2.15 | 3.08 | 1.44 | 1.6000 | 1.5700 | 7.77 | 0.47 |
| 2023-06 | 3.59 | 3.72 | 1.37 | 1.5900 | 1.4600 | 7.11 | 0.37 |
| 2023-12 | 4.07 | 4.78 | 3.79 | 4.0000 | 3.1800 | 8.72 | 0.79 |
| 2023-09 | 4.05 | 4.34 | 2.51 | 2.7200 | 2.3400 | 7.18 | 0.58 |
| 2023-03 | 3.28 | 3.70 | 0.60 | 0.7100 | 0.6700 | 6.95 | 0.16 |
| 2022-12 | 8.48 | 8.32 | 6.72 | 14.0200 | 5.2400 | 7.24 | 0.81 |
| 2022-09 | 8.15 | 7.55 | 7.92 | 11.6300 | 5.1200 | 6.61 | 1.05 |
| 2022-06 | 6.71 | 6.79 | 4.51 | 6.0100 | 3.0200 | 6.30 | 0.66 |
| 2022-03 | 5.19 | 5.61 | -- | 2.4700 | -- | -- | -- |
| 2021-09 | 6.67 | 7.37 | -- | 11.5400 | -- | -- | -- |
| 2021-12 | 6.20 | 7.01 | 10.44 | 15.0200 | 8.4300 | 7.50 | 1.49 |
| 2021-06 | 5.49 | 6.57 | 4.93 | 6.6400 | 4.0500 | 7.37 | 0.75 |
| 2020-12 | 8.07 | 9.45 | 12.59 | 18.6600 | 10.0100 | 7.92 | 1.33 |
| 2020-09 | 100.00 | 9.73 | 10.71 | -- | -- | -- | 1.10 |
| 2021-03 | 100.00 | 5.60 | 1.86 | -- | -- | -- | 0.33 |
| 2020-06 | 8.26 | 7.94 | 5.71 | 6.9200 | 5.4000 | 6.61 | 0.72 |
| 2020-03 | 100.00 | 5.15 | -- | -- | -- | -- | -- |
| 2019-12 | 10.58 | 10.49 | 14.32 | 17.3800 | 12.5400 | 7.47 | 1.37 |
| 2019-09 | 100.00 | 8.83 | -- | -- | -- | -- | -- |
| 2018-12 | 12.40 | 12.97 | 20.50 | 21.0500 | 12.9700 | 8.42 | 1.58 |
| 2016-12 | 10.79 | 10.24 | 13.77 | 19.5700 | 8.9800 | 9.32 | 1.35 |
| 2017-12 | 9.39 | 10.20 | 16.68 | 17.1500 | 11.3900 | 9.13 | 1.64 |
| 2017-06 | 8.50 | 9.41 | 7.69 | 7.6000 | 5.4000 | 8.88 | 0.82 |
| 2016-06 | 12.13 | 11.85 | 9.28 | 9.8100 | 3.9300 | 8.12 | 0.78 |
| 2015-12 | 8.78 | 8.33 | 15.00 | 16.5000 | 9.3300 | 11.32 | 1.80 |
| 2014-12 | 6.94 | 8.31 | 11.70 | 17.2400 | 8.9000 | 11.36 | 1.41 |
| 2015-06 | 9.87 | 9.65 | -- | 8.3200 | -- | -- | -- |
| 2025-06 | 0.91 | 1.91 | 0.92 | -- | -- | -- | 0.48 |
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 | 30.63 | 69.37 | 3.0900 | 2.1000 |
| 2025-03 | 34.92 | 65.08 | 2.7700 | 1.6800 |
| 2024-03 | 24.74 | 75.26 | 4.7300 | 3.0300 |
| 2024-09 | 33.63 | 66.37 | 3.0700 | 1.9400 |
| 2024-06 | 28.91 | 71.13 | 3.6200 | 2.2500 |
| 2023-06 | 30.72 | 69.24 | 3.5400 | 2.1400 |
| 2023-12 | 24.63 | 75.37 | 4.6100 | 2.8900 |
| 2023-09 | 27.45 | 72.55 | 4.1200 | 2.6000 |
| 2023-03 | 27.64 | 72.40 | 4.0400 | 2.2700 |
| 2022-12 | 18.52 | 81.52 | 5.6900 | 3.7900 |
| 2022-09 | 40.00 | 60.00 | 1.9700 | 0.8800 |
| 2022-06 | 37.13 | 62.80 | 2.0800 | 1.0400 |
| 2022-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 38.23 | 61.77 | 2.0700 | 1.3100 |
| 2021-06 | 35.37 | 64.63 | 2.0400 | 1.3400 |
| 2020-12 | 39.25 | 60.75 | 1.8700 | 1.1800 |
| 2020-09 | 31.52 | 68.48 | -- | -- |
| 2021-03 | 39.03 | 60.97 | -- | -- |
| 2020-06 | 28.64 | 71.36 | 1.9300 | 1.3400 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 26.04 | 73.96 | 2.2600 | 1.7400 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 17.79 | 82.17 | 3.2500 | 2.4500 |
| 2016-12 | 26.96 | 73.04 | 2.8700 | 2.3100 |
| 2017-12 | 20.45 | 79.53 | 3.1600 | 2.5000 |
| 2017-06 | 21.65 | 78.47 | 3.1700 | 2.5700 |
| 2016-06 | 27.12 | 72.79 | 2.4700 | 1.3000 |
| 2015-12 | 30.59 | 69.42 | 2.1200 | 1.0300 |
| 2014-12 | 45.11 | 54.89 | 1.6100 | 1.2300 |
| 2015-06 | -- | -- | -- | -- |
| 2025-06 | 0.00 | 64.40 | -- | -- |
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 | 2739000000.0000 | 249000000.0000 | 83500900.0000 | 6077600.0000 |
| 2025-03 | 558000000.0000 | 63334900.0000 | 23312500.0000 | 1482600.0000 |
| 2024-03 | 491000000.0000 | 42911100.0000 | 18180000.0000 | -884300.0000 |
| 2024-09 | 1985000000.0000 | 177000000.0000 | 60555300.0000 | 9395900.0000 |
| 2024-06 | 1226000000.0000 | 107000000.0000 | 39835700.0000 | 2316300.0000 |
| 2023-06 | 968000000.0000 | 70440000.0000 | 31963400.0000 | 11513600.0000 |
| 2023-12 | 1954000000.0000 | 149000000.0000 | 73542200.0000 | 22152900.0000 |
| 2023-09 | 1467000000.0000 | 118000000.0000 | 51406500.0000 | 7193900.0000 |
| 2023-03 | 413000000.0000 | 28733900.0000 | 14910500.0000 | 5576300.0000 |
| 2022-12 | 1727000000.0000 | 136000000.0000 | 64354300.0000 | -17772200.0000 |
| 2022-09 | 1386000000.0000 | 99064700.0000 | 47968000.0000 | -23762500.0000 |
| 2022-06 | 806000000.0000 | 58678900.0000 | 30071700.0000 | -7342000.0000 |
| 2022-03 | 402000000.0000 | 29339700.0000 | 15757500.0000 | 4762400.0000 |
| 2021-09 | 1245000000.0000 | 130000000.0000 | 41328100.0000 | 10737900.0000 |
| 2021-12 | 1739000000.0000 | 115000000.0000 | 56650500.0000 | 20039000.0000 |
| 2021-06 | 775000000.0000 | 82820300.0000 | 26439300.0000 | 9154900.0000 |
| 2020-12 | 1333000000.0000 | 81128200.0000 | 44202300.0000 | 28692400.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 544000000.0000 | 58236000.0000 | 18816900.0000 | 1874300.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 938000000.0000 | 105000000.0000 | 39220800.0000 | 1371700.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 777000000.0000 | 86590400.0000 | 32194500.0000 | -8927600.0000 |
| 2016-12 | 521000000.0000 | 66659200.0000 | 37394700.0000 | -4504600.0000 |
| 2017-12 | 695000000.0000 | 80660800.0000 | 32356500.0000 | 10921900.0000 |
| 2017-06 | 323000000.0000 | 38060600.0000 | 20896000.0000 | 3883200.0000 |
| 2016-06 | 210000000.0000 | 26731800.0000 | 18308300.0000 | -740000.0000 |
| 2015-12 | 478000000.0000 | 63348700.0000 | 36294000.0000 | -4501700.0000 |
| 2014-12 | 456000000.0000 | 49712000.0000 | 26826000.0000 | 1756600.0000 |
| 2015-06 | 210000000.0000 | 25308000.0000 | 12737900.0000 | -1796300.0000 |
| 2025-06 | 1422000000.0000 | 159000000.0000 | 54824500.0000 | 8250200.0000 |