中商官网
研究报告
天键股份（301383）
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 | 436000000.0000 | 5.31 | 1578800.0000 | -96.67 | 1451900.0000 | -96.94 | 3479500.0000 | -91.49 |
| 2024-06-30 | 955000000.0000 | 31.91 | 109000000.0000 | 75.06 | 110000000.0000 | 86.84 | 95747600.0000 | 76.01 |
| 2024-09-30 | 1677000000.0000 | 30.20 | 191000000.0000 | 49.22 | 191000000.0000 | 55.28 | 169000000.0000 | 53.64 |
| 2024-12-31 | 2227000000.0000 | 26.82 | 229000000.0000 | 57.93 | 228000000.0000 | 60.56 | 213000000.0000 | 55.47 |
| 2023-12-31 | 1756000000.0000 | 55.95 | 145000000.0000 | 104.66 | 142000000.0000 | 98.71 | 137000000.0000 | 101.94 |
| 2024-03-31 | 414000000.0000 | 52.21 | 47368900.0000 | 126.11 | 47453000.0000 | 126.16 | 40899500.0000 | 111.29 |
| 2023-09-30 | 1288000000.0000 | 61.40 | 128000000.0000 | 368.15 | 123000000.0000 | 350.71 | 110000000.0000 | 305.29 |
| 2023-06-30 | 724000000.0000 | 46.86 | 62264300.0000 | 137.84 | 58873900.0000 | 124.13 | 54397600.0000 | 98.21 |
| 2023-03-31 | 272000000.0000 | 20.35 | 20949300.0000 | 100.13 | 20982100.0000 | 91.35 | 19357200.0000 | 43.74 |
| 2022-09-30 | 798000000.0000 | -- | 27341400.0000 | -- | 27290500.0000 | -- | 27141300.0000 | -- |
| 2022-12-31 | 1126000000.0000 | -20.20 | 70849500.0000 | -54.58 | 71462100.0000 | -54.19 | 67842800.0000 | -48.99 |
| 2022-06-30 | 493000000.0000 | -24.96 | 26178900.0000 | -66.40 | 26267600.0000 | -66.09 | 27444500.0000 | -57.17 |
| 2021-06-30 | 657000000.0000 | -- | 77912100.0000 | -- | 77451900.0000 | -- | 64084800.0000 | -- |
| 2021-12-31 | 1411000000.0000 | 12.34 | 156000000.0000 | 72.24 | 156000000.0000 | 69.91 | 133000000.0000 | 75.41 |
| 2022-03-31 | 226000000.0000 | -- | 10467800.0000 | -- | 10965100.0000 | -- | 13467100.0000 | -- |
| 2020-12-31 | 1256000000.0000 | 126.71 | 90569300.0000 | 4483.93 | 91814600.0000 | 2011.07 | 75821500.0000 | 865.31 |
| 2019-12-31 | 554000000.0000 | 30.97 | 1975800.0000 | -80.22 | 4349200.0000 | -68.96 | 7854600.0000 | -50.28 |
| 2018-12-31 | 423000000.0000 | -- | 9989800.0000 | -- | 14012000.0000 | -- | 15796200.0000 | -- |
| 2025-06-30 | 895000000.0000 | -6.28 | 2902500.0000 | -97.34 | 2453300.0000 | -97.77 | 5253500.0000 | -94.51 |
| 2025-09-30 | 1492000000.0000 | -11.03 | -177200.0000 | -100.09 | -1920500.0000 | -101.01 | -9436000.0000 | -105.58 |
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 | -0.46 | 0.33 | 0.05 | 0.1700 | 1.2300 | 4.49 | 0.17 |
| 2024-06 | 8.48 | 11.52 | 4.12 | 4.9500 | 3.2200 | 4.05 | 0.36 |
| 2024-09 | 8.53 | 11.39 | 6.92 | 8.6100 | 5.4300 | 4.30 | 0.61 |
| 2024-12 | 7.81 | 10.24 | 8.27 | 10.7800 | 6.7500 | 5.00 | 0.81 |
| 2023-12 | 7.12 | 8.09 | 5.56 | 11.4900 | 7.5900 | 4.80 | 0.69 |
| 2024-03 | 6.52 | 11.46 | 1.92 | 2.1300 | 1.5300 | 4.03 | 0.17 |
| 2023-09 | 8.85 | 9.55 | 4.86 | 11.3400 | 4.9500 | 4.25 | 0.51 |
| 2023-06 | 7.32 | 8.13 | 2.45 | 10.1300 | 3.4700 | 4.01 | 0.30 |
| 2023-03 | 5.88 | 7.71 | 2.01 | 3.7200 | 1.3000 | 4.25 | 0.26 |
| 2022-09 | 6.27 | 3.42 | -- | -- | -- | -- | -- |
| 2022-12 | 6.22 | 6.35 | 6.48 | 14.3300 | 6.2200 | 4.57 | 1.02 |
| 2022-06 | 5.27 | 5.33 | 2.86 | 6.6400 | 3.1500 | 4.85 | 0.54 |
| 2021-06 | 9.13 | 11.79 | 9.20 | 19.7200 | 3.2800 | 4.73 | 0.78 |
| 2021-12 | 7.80 | 11.06 | 16.30 | 36.5400 | 7.9500 | 4.98 | 1.47 |
| 2022-03 | 2.21 | 4.85 | -- | 3.0500 | -- | -- | -- |
| 2020-12 | 5.25 | 7.31 | 10.24 | 30.2000 | 8.0000 | 4.85 | 1.40 |
| 2019-12 | -0.72 | 0.79 | 0.79 | 4.1900 | 5.8600 | 4.62 | 1.00 |
| 2018-12 | -1.65 | 3.31 | 3.49 | 9.0800 | 6.9100 | 6.10 | 1.05 |
| 2025-06 | -0.67 | 0.27 | 0.09 | 0.2500 | 2.1000 | 4.31 | 0.32 |
| 2025-09 | -1.61 | -0.13 | -- | -- | -- | -- | -- |
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 | 21.73 | 78.27 | 4.0800 | 2.5700 |
| 2024-06 | 27.45 | 72.55 | 3.1800 | 2.0000 |
| 2024-09 | 26.85 | 73.15 | 3.2600 | 1.9900 |
| 2024-12 | 25.06 | 74.94 | 3.5400 | 2.2900 |
| 2023-12 | 26.81 | 73.19 | 3.3200 | 2.3900 |
| 2024-03 | 22.61 | 77.39 | 3.9700 | 2.7300 |
| 2023-09 | 27.25 | 72.75 | 3.2900 | 2.8000 |
| 2023-06 | 25.66 | 74.34 | 3.5000 | 3.0800 |
| 2023-03 | 49.52 | 50.48 | 1.3800 | 0.8600 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 54.03 | 45.97 | 1.3300 | 0.9300 |
| 2022-06 | 49.89 | 50.11 | 1.5100 | 1.0700 |
| 2021-06 | 57.60 | 42.40 | 1.3800 | 0.9500 |
| 2021-12 | 54.86 | 45.14 | 1.3700 | 1.0300 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 67.22 | 32.66 | 1.1600 | 0.8800 |
| 2019-12 | 63.36 | 36.64 | 1.0200 | 0.6900 |
| 2018-12 | 51.87 | 48.13 | 0.9900 | 0.6600 |
| 2025-06 | 27.71 | 72.29 | 3.1100 | 1.8200 |
| 2025-09 | -- | -- | -- | -- |
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 | 438000000.0000 | 3994800.0000 | 20139000.0000 | -5409200.0000 |
| 2024-06 | 874000000.0000 | 7596400.0000 | 44783400.0000 | -13406700.0000 |
| 2024-09 | 1534000000.0000 | 12286100.0000 | 70567700.0000 | -14701400.0000 |
| 2024-12 | 2053000000.0000 | 18914500.0000 | 101000000.0000 | -21294500.0000 |
| 2023-12 | 1631000000.0000 | 13011900.0000 | 73162900.0000 | -11587800.0000 |
| 2024-03 | 387000000.0000 | 3046500.0000 | 20872800.0000 | -7101900.0000 |
| 2023-09 | 1174000000.0000 | 8351300.0000 | 49389000.0000 | -19667600.0000 |
| 2023-06 | 671000000.0000 | 5193000.0000 | 29237900.0000 | -1359700.0000 |
| 2023-03 | 256000000.0000 | 2425600.0000 | 12388800.0000 | 4207500.0000 |
| 2022-09 | 748000000.0000 | 8797800.0000 | 39439600.0000 | -28166600.0000 |
| 2022-12 | 1056000000.0000 | 11024700.0000 | 50700900.0000 | -4762900.0000 |
| 2022-06 | 467000000.0000 | 5744100.0000 | 24822300.0000 | -2165700.0000 |
| 2021-06 | 597000000.0000 | 5562100.0000 | 24318600.0000 | 7158800.0000 |
| 2021-12 | 1301000000.0000 | 11180900.0000 | 55847700.0000 | 14362300.0000 |
| 2022-03 | 221000000.0000 | 2549700.0000 | 14017700.0000 | 1593700.0000 |
| 2020-12 | 1190000000.0000 | 9823900.0000 | 46838500.0000 | 31378000.0000 |
| 2019-12 | 558000000.0000 | 12526800.0000 | 30939400.0000 | 3828000.0000 |
| 2018-12 | 430000000.0000 | 9728800.0000 | 26057400.0000 | 8337100.0000 |
| 2025-06 | 901000000.0000 | 8965700.0000 | 48518200.0000 | -1959200.0000 |
| 2025-09 | 1516000000.0000 | 14099000.0000 | 76856600.0000 | -8083900.0000 |