中商官网
研究报告
天山电子（301379）
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 | 395000000.0000 | 31.67 | 38884900.0000 | 42.93 | 38669200.0000 | 42.11 | 35944400.0000 | 42.24 |
| 2024-09-30 | 1058000000.0000 | 11.25 | 113000000.0000 | 28.87 | 115000000.0000 | 20.30 | 105000000.0000 | 20.77 |
| 2024-12-31 | 1477000000.0000 | 16.57 | 162000000.0000 | 47.27 | 165000000.0000 | 41.03 | 150000000.0000 | 40.19 |
| 2023-12-31 | 1267000000.0000 | 2.76 | 110000000.0000 | -14.06 | 117000000.0000 | -9.30 | 107000000.0000 | -9.32 |
| 2024-03-31 | 300000000.0000 | 1.35 | 27204700.0000 | 12.93 | 27210400.0000 | -6.45 | 25270900.0000 | -4.14 |
| 2024-06-30 | 660000000.0000 | 4.60 | 70465900.0000 | 10.75 | 71016800.0000 | 3.50 | 64893200.0000 | 5.05 |
| 2023-09-30 | 951000000.0000 | 1.28 | 87684800.0000 | -15.69 | 95590600.0000 | -8.09 | 86945200.0000 | -7.28 |
| 2023-03-31 | 296000000.0000 | 10.45 | 24089000.0000 | -0.92 | 29086900.0000 | 19.33 | 26362400.0000 | 18.39 |
| 2023-06-30 | 631000000.0000 | 2.10 | 63624500.0000 | -1.63 | 68615400.0000 | 6.33 | 61772700.0000 | 5.90 |
| 2022-09-30 | 939000000.0000 | 19.16 | 104000000.0000 | 26.44 | 104000000.0000 | 27.15 | 93768000.0000 | 28.05 |
| 2022-12-31 | 1233000000.0000 | 13.22 | 128000000.0000 | 17.43 | 129000000.0000 | 19.44 | 118000000.0000 | 21.37 |
| 2022-06-30 | 618000000.0000 | 24.60 | 64679800.0000 | 24.09 | 64533400.0000 | 24.89 | 58329300.0000 | 27.23 |
| 2021-09-30 | 788000000.0000 | 28.13 | 82254300.0000 | 52.28 | 81795300.0000 | 52.11 | 73228200.0000 | 53.03 |
| 2022-03-31 | 268000000.0000 | 22.37 | 24312200.0000 | -4.53 | 24375400.0000 | -4.27 | 22267800.0000 | -0.94 |
| 2021-12-31 | 1089000000.0000 | 77.07 | 109000000.0000 | 101.80 | 108000000.0000 | 100.84 | 97227100.0000 | 103.19 |
| 2020-12-31 | 615000000.0000 | 9.63 | 54013900.0000 | 27.47 | 53774300.0000 | 27.05 | 47850900.0000 | 25.65 |
| 2021-06-30 | 496000000.0000 | -- | 52124700.0000 | -- | 51673800.0000 | -- | 45847200.0000 | -- |
| 2021-03-31 | 219000000.0000 | 120.58 | 25466000.0000 | 314.26 | 25463700.0000 | 314.29 | 22479000.0000 | 295.13 |
| 2019-12-31 | 561000000.0000 | 10.65 | 42374500.0000 | 12.76 | 42325300.0000 | 9.76 | 38084100.0000 | 9.04 |
| 2020-03-31 | 99284000.0000 | -- | 6147400.0000 | -- | 6146300.0000 | -- | 5689000.0000 | -- |
| 2020-09-30 | 615000000.0000 | -- | 54013900.0000 | -- | 53774300.0000 | -- | 47850900.0000 | -- |
| 2018-12-31 | 507000000.0000 | -- | 37578700.0000 | -- | 38561300.0000 | -- | 34926900.0000 | -- |
| 2025-06-30 | 856000000.0000 | 29.70 | 81417100.0000 | 15.54 | 81449600.0000 | 14.69 | 74928000.0000 | 15.46 |
| 2025-09-30 | 1338000000.0000 | 26.47 | 120000000.0000 | 6.19 | 120000000.0000 | 4.35 | 113000000.0000 | 7.62 |
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 | 9.37 | 9.79 | 1.92 | 2.5700 | 1.1100 | 3.67 | 0.20 |
| 2024-09 | 9.17 | 10.87 | 6.40 | 7.8700 | 4.1400 | 3.75 | 0.59 |
| 2024-12 | 9.55 | 11.17 | 8.18 | 11.1500 | 5.0000 | 3.94 | 0.73 |
| 2023-12 | 7.58 | 9.23 | 6.71 | 8.4700 | 5.2600 | 4.02 | 0.73 |
| 2024-03 | 6.33 | 9.07 | 1.58 | 1.9300 | 1.1900 | 3.59 | 0.17 |
| 2024-06 | 8.64 | 10.76 | 4.09 | 4.9000 | 2.6100 | 3.71 | 0.38 |
| 2023-09 | 8.10 | 10.05 | 5.46 | 6.8600 | 3.8500 | 3.96 | 0.54 |
| 2023-03 | 6.76 | 9.83 | 1.71 | 2.0900 | 1.2200 | 3.79 | 0.17 |
| 2023-06 | 8.87 | 10.87 | 4.08 | 4.8600 | 2.5900 | 3.90 | 0.38 |
| 2022-09 | 11.61 | 11.08 | 10.41 | 20.5300 | 4.0400 | 4.13 | 0.94 |
| 2022-12 | 10.46 | 10.46 | 7.72 | 20.0700 | 5.0600 | 4.35 | 0.74 |
| 2022-06 | 11.33 | 10.44 | 6.50 | 13.2800 | 2.6200 | 4.07 | 0.62 |
| 2021-09 | 8.88 | 10.38 | -- | 20.7400 | -- | -- | -- |
| 2022-03 | 8.96 | 9.10 | -- | 5.2900 | -- | -- | -- |
| 2021-12 | 8.63 | 9.92 | 12.49 | 26.7000 | 5.8100 | 4.83 | 1.26 |
| 2020-12 | 7.48 | 8.74 | 8.98 | 15.6900 | 6.1000 | 3.64 | 1.03 |
| 2021-06 | 8.87 | 10.42 | 6.21 | -- | 2.8100 | 4.50 | 0.60 |
| 2021-03 | 100.00 | 11.63 | 3.57 | -- | -- | -- | 0.31 |
| 2019-12 | 6.60 | 7.54 | 8.59 | 13.9300 | 9.8200 | 3.74 | 1.14 |
| 2020-03 | 100.00 | 6.19 | -- | -- | -- | -- | -- |
| 2020-09 | 100.00 | 8.74 | -- | -- | -- | -- | -- |
| 2018-12 | 6.51 | 7.61 | 8.86 | 14.3400 | 9.9300 | 3.39 | 1.17 |
| 2025-06 | 8.76 | 9.52 | 3.90 | 5.3700 | 2.3100 | 3.75 | 0.41 |
| 2025-09 | 7.70 | 8.97 | -- | -- | -- | 3.78 | -- |
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 | 31.03 | 69.02 | 2.6500 | 2.0700 |
| 2024-09 | 24.16 | 75.84 | 3.3800 | 2.8300 |
| 2024-12 | 30.19 | 69.86 | 2.6300 | 2.1200 |
| 2023-12 | 25.53 | 74.47 | 3.1900 | 2.6800 |
| 2024-03 | 23.27 | 76.73 | 3.5000 | 2.8800 |
| 2024-06 | 23.91 | 76.09 | 3.4100 | 2.8300 |
| 2023-09 | 27.11 | 72.89 | 3.0200 | 2.5200 |
| 2023-03 | 25.06 | 74.94 | 3.3900 | 2.8100 |
| 2023-06 | 25.54 | 74.52 | 3.2400 | 2.6500 |
| 2022-09 | 49.55 | 50.45 | 1.4200 | 0.9800 |
| 2022-12 | 25.15 | 74.91 | 3.4000 | 2.6100 |
| 2022-06 | 52.77 | 47.13 | 1.3400 | 0.9300 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 52.60 | 47.40 | 1.3200 | 0.8300 |
| 2020-12 | 45.91 | 54.09 | 1.3800 | 0.9200 |
| 2021-06 | 56.85 | 43.15 | 1.2300 | 0.8000 |
| 2021-03 | 53.08 | 46.92 | -- | -- |
| 2019-12 | 41.58 | 58.42 | 1.4200 | 1.1200 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 40.00 | 60.00 | 1.4300 | 1.1200 |
| 2025-06 | 34.39 | 65.61 | 2.3300 | 1.7800 |
| 2025-09 | -- | -- | -- | 1.6900 |
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 | 358000000.0000 | 15969800.0000 | 10900200.0000 | -3762500.0000 |
| 2024-09 | 961000000.0000 | 39319300.0000 | 32348400.0000 | -10418100.0000 |
| 2024-12 | 1336000000.0000 | 55019600.0000 | 48411200.0000 | -16506800.0000 |
| 2023-12 | 1171000000.0000 | 45849000.0000 | 41284200.0000 | -15323400.0000 |
| 2024-03 | 281000000.0000 | 11410200.0000 | 10594300.0000 | -4356600.0000 |
| 2024-06 | 603000000.0000 | 24129100.0000 | 21450200.0000 | -9297800.0000 |
| 2023-09 | 874000000.0000 | 33896800.0000 | 28705800.0000 | -14351800.0000 |
| 2023-03 | 276000000.0000 | 9733700.0000 | 8963900.0000 | 127900.0000 |
| 2023-06 | 575000000.0000 | 22391100.0000 | 18585700.0000 | -9905600.0000 |
| 2022-09 | 830000000.0000 | 29708400.0000 | 21343900.0000 | -15459400.0000 |
| 2022-12 | 1104000000.0000 | 33094700.0000 | 35444400.0000 | -12801500.0000 |
| 2022-06 | 548000000.0000 | 18095600.0000 | 12529500.0000 | -6394400.0000 |
| 2021-09 | 718000000.0000 | 23873100.0000 | 21100300.0000 | 2423200.0000 |
| 2022-03 | 244000000.0000 | 7867000.0000 | 5667300.0000 | 1084800.0000 |
| 2021-12 | 995000000.0000 | 32247500.0000 | 29028400.0000 | 4816700.0000 |
| 2020-12 | 569000000.0000 | 25151800.0000 | 19483000.0000 | 5629900.0000 |
| 2021-06 | 452000000.0000 | 14454900.0000 | 12887200.0000 | 1909500.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 524000000.0000 | 24142200.0000 | 21414300.0000 | 416000.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 474000000.0000 | 21220100.0000 | 21787100.0000 | 620400.0000 |
| 2025-06 | 781000000.0000 | 32427200.0000 | 24204200.0000 | -4285600.0000 |
| 2025-09 | 1235000000.0000 | 48724700.0000 | 37643700.0000 | -4601100.0000 |