中商官网
研究报告
天一众合（430089）
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 （%) |
| 2024-06-30 | 7539700.0000 | 58.63 | -2164300.0000 | -47.41 | -2163500.0000 | -47.42 | -2163500.0000 | -47.42 |
| 2023-12-31 | 20139200.0000 | -12.47 | -2307200.0000 | -252.73 | -2281600.0000 | -255.03 | -2281600.0000 | -255.03 |
| 2024-12-31 | 20166000.0000 | 0.13 | -243000.0000 | -89.47 | -235400.0000 | -89.68 | -235400.0000 | -89.68 |
| 2023-06-30 | 4753000.0000 | -15.03 | -4115200.0000 | 102.45 | -4115000.0000 | 102.34 | -4115000.0000 | 102.34 |
| 2022-06-30 | 5593600.0000 | 36.31 | -2032700.0000 | -56.92 | -2033700.0000 | -56.90 | -2033700.0000 | -56.90 |
| 2022-12-31 | 23007900.0000 | 52.48 | 1510600.0000 | -164.98 | 1471700.0000 | -163.19 | 1471700.0000 | -163.19 |
| 2021-06-30 | 4103600.0000 | 62.26 | -4718500.0000 | 61.63 | -4718600.0000 | 66.45 | -4718600.0000 | 66.45 |
| 2020-12-31 | 10000200.0000 | -32.37 | -6115900.0000 | -1095.59 | -6082700.0000 | -355.15 | -6082700.0000 | -355.15 |
| 2021-12-31 | 15088900.0000 | 50.89 | -2324800.0000 | -61.99 | -2328900.0000 | -61.71 | -2328900.0000 | -61.71 |
| 2019-12-31 | 14786600.0000 | 31.82 | 614300.0000 | -106.53 | 2384000.0000 | -125.45 | 2384000.0000 | -125.45 |
| 2020-06-30 | 2529000.0000 | -54.57 | -2919300.0000 | 773.26 | -2834800.0000 | 747.98 | -2834800.0000 | 747.98 |
| 2019-06-30 | 5566400.0000 | 16.35 | -334300.0000 | -28.48 | -334300.0000 | -27.91 | -334300.0000 | -27.91 |
| 2018-12-31 | 11217200.0000 | -34.58 | -9404900.0000 | -605.69 | -9367800.0000 | -582.08 | -9367800.0000 | -582.08 |
| 2017-06-30 | 9321700.0000 | 38.64 | -2694700.0000 | -67.83 | -2670700.0000 | -75.17 | -2362900.0000 | -76.97 |
| 2017-12-31 | 17147200.0000 | 32.82 | 1859800.0000 | -110.79 | 1943200.0000 | -111.47 | 1943200.0000 | -111.47 |
| 2018-06-30 | 4784300.0000 | -48.68 | -467400.0000 | -82.65 | -463700.0000 | -82.64 | -463700.0000 | -80.38 |
| 2016-12-31 | 12910400.0000 | -28.01 | -17239200.0000 | -39.75 | -16940700.0000 | -5.12 | -16940700.0000 | -5.69 |
| 2016-06-30 | 6723500.0000 | -9.63 | -8376000.0000 | -25.76 | -10758100.0000 | 16.29 | -10259900.0000 | 7.66 |
| 2015-12-31 | 17932900.0000 | -15.77 | -28612800.0000 | -13.48 | -17854100.0000 | -43.60 | -17963000.0000 | -44.90 |
| 2014-12-31 | 21290900.0000 | -67.24 | -33070600.0000 | 373.29 | -31656000.0000 | 777.04 | -32603000.0000 | 1038.09 |
| 2015-06-30 | 7440200.0000 | -20.95 | -11281600.0000 | -39.46 | -9250800.0000 | -48.14 | -9529700.0000 | -46.65 |
| 2013-12-31 | 64998400.0000 | 6.42 | -6987400.0000 | -16.15 | -3609400.0000 | -6.45 | -2864700.0000 | -24.52 |
| 2014-06-30 | 9412000.0000 | -71.63 | -18633700.0000 | 383.92 | -17837200.0000 | 799.14 | -17863000.0000 | 861.67 |
| 2012-06-30 | 24719200.0000 | -20.78 | -5793300.0000 | -295.49 | -2050600.0000 | -165.33 | -2131600.0000 | -196.27 |
| 2013-06-30 | 33172500.0000 | 34.20 | -3850600.0000 | -33.53 | -1983800.0000 | -3.26 | -1857500.0000 | -12.86 |
| 2012-12-31 | 61074500.0000 | -29.05 | -8333400.0000 | -223.32 | -3858400.0000 | -146.99 | -3795300.0000 | -162.95 |
| 2011-06-30 | 31204000.0000 | 298.52 | 2963500.0000 | -176.88 | 3138800.0000 | -187.87 | 2214100.0000 | -161.91 |
| 2010-12-31 | 38494900.0000 | 19.31 | 1608900.0000 | -48.33 | 2804800.0000 | -43.19 | 2391600.0000 | -48.61 |
| 2011-12-31 | 86078900.0000 | 123.61 | 6757400.0000 | 320.00 | 8211600.0000 | 192.77 | 6029400.0000 | 152.11 |
| 2010-06-30 | 7830000.0000 | -- | -3854500.0000 | -∞ | -3572100.0000 | -∞ | -3576300.0000 | -∞ |
| 2009-12-31 | 32264900.0000 | -- | 3114100.0000 | -- | 4937300.0000 | -- | 4653800.0000 | -- |
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) |
| 2024-06 | -31.90 | -28.69 | -6.23 | -- | 0.3400 | 0.89 | 0.22 |
| 2023-12 | -16.21 | -11.33 | -7.39 | -87.5400 | 0.9200 | 1.28 | 0.65 |
| 2024-12 | -5.42 | -1.17 | -0.53 | -17.4600 | 0.8100 | 1.15 | 0.45 |
| 2023-06 | -101.16 | -86.58 | -13.32 | -- | 0.1900 | 0.81 | 0.15 |
| 2022-06 | -36.77 | -36.36 | -9.10 | -161.5400 | 0.3100 | 1.43 | 0.25 |
| 2022-12 | 4.30 | 6.40 | 4.40 | -- | 1.1100 | 1.97 | 0.69 |
| 2021-06 | -116.65 | -114.99 | -47.84 | -- | 0.2500 | 3.37 | 0.42 |
| 2020-12 | -67.07 | -60.83 | -35.38 | -- | 0.6100 | 1.78 | 0.58 |
| 2021-12 | -16.82 | -15.43 | -10.77 | -67.6900 | 0.8100 | 2.33 | 0.70 |
| 2019-12 | 0.04 | 16.12 | 12.06 | -- | 0.9200 | 2.00 | 0.75 |
| 2020-06 | -119.63 | -112.09 | -13.86 | -- | 0.1200 | 0.92 | 0.12 |
| 2019-06 | -14.38 | -6.01 | -1.51 | -- | 0.2700 | 2.14 | 0.25 |
| 2018-12 | -91.52 | -83.51 | -45.11 | -- | 0.3500 | -- | 0.54 |
| 2017-06 | -32.07 | -28.65 | -6.07 | -- | 0.2400 | 0.95 | 0.21 |
| 2017-12 | 4.98 | 11.33 | 5.71 | -- | 0.4000 | 1.12 | 0.50 |
| 2018-06 | -19.64 | -9.69 | -1.46 | -- | 0.0900 | -- | 0.15 |
| 2016-12 | -140.45 | -131.22 | -36.48 | -- | 0.2800 | 0.52 | 0.28 |
| 2016-06 | -124.58 | -160.01 | -18.57 | -- | 0.1500 | 0.48 | 0.12 |
| 2015-12 | -160.91 | -99.56 | -28.24 | -- | 0.3400 | 0.50 | 0.28 |
| 2014-12 | -156.04 | -148.68 | -36.45 | -- | 0.3800 | 0.45 | 0.25 |
| 2015-06 | -152.97 | -124.34 | -10.74 | -- | 0.1300 | 0.39 | 0.09 |
| 2013-12 | -10.75 | -5.55 | -3.28 | -- | 1.5900 | 1.35 | 0.59 |
| 2014-06 | -198.84 | -189.52 | -18.84 | -- | 0.2300 | 0.37 | 0.10 |
| 2012-06 | -23.44 | -8.30 | -2.26 | -- | 0.6000 | 1.26 | 0.27 |
| 2013-06 | -11.61 | -5.98 | -1.85 | -- | 0.8600 | 1.38 | 0.31 |
| 2012-12 | -13.64 | -6.32 | -3.54 | -- | 1.5400 | 1.46 | 0.56 |
| 2011-06 | 9.50 | 10.06 | 4.22 | -- | 0.7600 | 2.52 | 0.42 |
| 2010-12 | 4.18 | 7.29 | 5.02 | -- | 1.6500 | 2.47 | 0.69 |
| 2011-12 | 7.85 | 9.54 | 8.38 | -- | 2.6400 | 2.78 | 0.88 |
| 2010-06 | -49.23 | -45.62 | -- | -- | -- | -- | -- |
| 2009-12 | 9.65 | 15.30 | 21.15 | -- | 2.3800 | 3.21 | 1.38 |
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 |
| 2024-06 | 102.01 | -2.01 | 1.3100 | 0.8100 |
| 2023-12 | 95.25 | 4.75 | 1.5200 | 1.0700 |
| 2024-12 | 97.24 | 2.76 | 1.0000 | 0.7400 |
| 2023-06 | 101.19 | -1.19 | 1.3800 | 0.6300 |
| 2022-06 | 98.92 | 1.08 | 0.9800 | 0.3700 |
| 2022-12 | 88.80 | 11.20 | 1.6100 | 0.9400 |
| 2021-06 | 101.15 | -1.15 | 0.9300 | 0.2000 |
| 2020-12 | 73.21 | 26.79 | 1.3600 | 0.4900 |
| 2021-12 | 89.48 | 10.52 | 1.0600 | 0.6200 |
| 2019-12 | 45.94 | 54.06 | 2.1100 | 1.0000 |
| 2020-06 | 61.61 | 38.39 | 1.5800 | 0.7400 |
| 2019-06 | 64.05 | 35.95 | 1.5100 | 0.7300 |
| 2018-12 | 60.02 | 39.98 | 1.6000 | 0.7800 |
| 2017-06 | 70.31 | 29.69 | 1.3800 | 0.7500 |
| 2017-12 | 48.09 | 51.91 | 2.0100 | 0.8600 |
| 2018-06 | 45.65 | 54.35 | 2.1300 | 0.8500 |
| 2016-12 | 66.13 | 33.87 | 1.4500 | 0.7700 |
| 2016-06 | 62.02 | 37.98 | 1.5600 | 0.9100 |
| 2015-12 | 48.97 | 51.03 | 1.9800 | 1.1800 |
| 2014-12 | 42.87 | 57.13 | 2.9600 | 1.9500 |
| 2015-06 | 52.95 | 47.05 | 2.3000 | 1.4900 |
| 2013-12 | 24.75 | 75.21 | 6.1400 | 4.9300 |
| 2014-06 | 31.50 | 68.50 | 4.3900 | 3.2900 |
| 2012-06 | 45.90 | 54.10 | 2.4200 | 1.6600 |
| 2013-06 | 21.69 | 78.26 | 5.8700 | 4.5800 |
| 2012-12 | 21.23 | 78.53 | 6.3000 | 4.9400 |
| 2011-06 | 38.49 | 61.51 | 2.6100 | 1.6400 |
| 2010-12 | 22.13 | 77.87 | 4.7300 | 2.9300 |
| 2011-12 | 48.53 | 51.47 | 2.2400 | 1.7000 |
| 2010-06 | -- | -- | -- | -- |
| 2009-12 | 19.34 | 80.66 | 5.5200 | 3.6100 |
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) |
| 2024-06 | 9945000.0000 | 2335300.0000 | 1523000.0000 | 384600.0000 |
| 2023-12 | 23402800.0000 | 5972400.0000 | 3274900.0000 | 449100.0000 |
| 2024-12 | 21258100.0000 | 4551900.0000 | 3019400.0000 | 751500.0000 |
| 2023-06 | 9561100.0000 | 3800300.0000 | 1629600.0000 | 295800.0000 |
| 2022-06 | 7650300.0000 | 1530400.0000 | 1295700.0000 | 282600.0000 |
| 2022-12 | 22019500.0000 | 4206700.0000 | 3010700.0000 | 607400.0000 |
| 2021-06 | 8890400.0000 | 2947600.0000 | 1733500.0000 | 101300.0000 |
| 2020-12 | 16707000.0000 | 5386100.0000 | 2704700.0000 | 106500.0000 |
| 2021-12 | 17627500.0000 | 3952800.0000 | 3210800.0000 | 207700.0000 |
| 2019-12 | 14780900.0000 | 3894000.0000 | 3731500.0000 | 5300.0000 |
| 2020-06 | 5554400.0000 | 2198800.0000 | 1150300.0000 | 27400.0000 |
| 2019-06 | 6366900.0000 | 1670400.0000 | 2058800.0000 | 3600.0000 |
| 2018-12 | 21483100.0000 | 4689200.0000 | 4381300.0000 | 42500.0000 |
| 2017-06 | 12311300.0000 | 2213400.0000 | 1701100.0000 | 244500.0000 |
| 2017-12 | 16292500.0000 | 3613000.0000 | 3826800.0000 | 303900.0000 |
| 2018-06 | 5723700.0000 | 1877700.0000 | 1743300.0000 | 35100.0000 |
| 2016-12 | 31043000.0000 | 5363000.0000 | 11735600.0000 | 234000.0000 |
| 2016-06 | 15099900.0000 | 2771400.0000 | 5726500.0000 | 161400.0000 |
| 2015-12 | 46789600.0000 | 11020700.0000 | 24825600.0000 | 435000.0000 |
| 2014-12 | 54512600.0000 | 22425300.0000 | 23146100.0000 | 121400.0000 |
| 2015-06 | 18821400.0000 | 5708000.0000 | 9462100.0000 | 253000.0000 |
| 2013-12 | 71985800.0000 | 16100500.0000 | 22320500.0000 | 40600.0000 |
| 2014-06 | 28126600.0000 | 11535300.0000 | 12147700.0000 | -56900.0000 |
| 2012-06 | 30512500.0000 | 6707200.0000 | 10271400.0000 | 666300.0000 |
| 2013-06 | 37023000.0000 | 6677000.0000 | 11865300.0000 | -77900.0000 |
| 2012-12 | 69407900.0000 | 13301300.0000 | 22403000.0000 | 1058200.0000 |
| 2011-06 | 28240500.0000 | 3629500.0000 | 8942300.0000 | 142400.0000 |
| 2010-12 | 36886000.0000 | 5484900.0000 | 10853800.0000 | 105000.0000 |
| 2011-12 | 79321500.0000 | 9486300.0000 | 19103100.0000 | 841500.0000 |
| 2010-06 | 11684400.0000 | 2546400.0000 | 3482900.0000 | 54200.0000 |
| 2009-12 | 29150900.0000 | 4137900.0000 | 8466200.0000 | -300.0000 |