中商官网
研究报告
天科数创（430228）
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 | 326000000.0000 | 6.19 | 11610600.0000 | 29.56 | 11473300.0000 | 31.62 | 11473300.0000 | 31.62 |
| 2024-06-30 | 73212400.0000 | -8.82 | -8834100.0000 | -2.70 | -8842900.0000 | -2.60 | -8842900.0000 | -2.60 |
| 2023-12-31 | 307000000.0000 | 2.68 | 8961500.0000 | -194.60 | 8717300.0000 | 993.63 | 8717300.0000 | 993.63 |
| 2022-12-31 | 299000000.0000 | -7.72 | -9473000.0000 | -1092.35 | 797100.0000 | -11.57 | 797100.0000 | -11.57 |
| 2022-06-30 | 102000000.0000 | -25.00 | -9965600.0000 | -36.44 | -10005700.0000 | -36.40 | -10005700.0000 | -35.04 |
| 2023-06-30 | 80294100.0000 | -21.28 | -9079200.0000 | -8.89 | -9079200.0000 | -9.26 | -9079200.0000 | -9.26 |
| 2021-12-31 | 324000000.0000 | 38.46 | 954600.0000 | -101.44 | 901400.0000 | -101.35 | 901400.0000 | -101.31 |
| 2020-12-31 | 234000000.0000 | -32.17 | -66148800.0000 | -3924.96 | -66972700.0000 | -3509.67 | -68887000.0000 | -3399.66 |
| 2021-06-30 | 136000000.0000 | 38.17 | -15678600.0000 | -65.95 | -15732900.0000 | -65.83 | -15403600.0000 | -67.88 |
| 2018-12-31 | 416000000.0000 | 63.14 | -9530.6600 | -99.98 | 351200.0000 | -100.61 | 818000.0000 | -101.39 |
| 2019-06-30 | 151000000.0000 | 25.83 | -21380300.0000 | -11.88 | -21323400.0000 | -11.92 | -21310000.0000 | -11.86 |
| 2019-12-31 | 345000000.0000 | -17.07 | 1729400.0000 | -18245.65 | 1964200.0000 | 459.28 | 2087700.0000 | 155.22 |
| 2020-06-30 | 98431000.0000 | -34.81 | -46045100.0000 | 115.36 | -46037100.0000 | 115.90 | -47951400.0000 | 125.02 |
| 2017-06-30 | 102000000.0000 | -41.71 | -20613700.0000 | 38.40 | -20613800.0000 | 43.67 | -20743200.0000 | 48.84 |
| 2018-06-30 | 120000000.0000 | 17.65 | -24262500.0000 | 17.70 | -24208200.0000 | 17.44 | -24176200.0000 | 16.55 |
| 2017-12-31 | 255000000.0000 | -19.05 | -57719000.0000 | 79.77 | -57876600.0000 | 82.06 | -58726100.0000 | 90.72 |
| 2016-12-31 | 315000000.0000 | -79.86 | -32107400.0000 | -318.44 | -31789800.0000 | -289.87 | -30792300.0000 | -296.48 |
| 2016-06-30 | 175000000.0000 | -80.05 | -14894600.0000 | -50.54 | -14348100.0000 | -52.36 | -13936300.0000 | -53.75 |
| 2015-12-31 | 1564000000.0000 | 31.98 | 14698500.0000 | 68.72 | 16743100.0000 | 61.25 | 15672000.0000 | 63.24 |
| 2014-12-31 | 1185000000.0000 | 279.81 | 8711600.0000 | -72.18 | 10383200.0000 | -66.96 | 9600400.0000 | -66.15 |
| 2014-06-30 | 289000000.0000 | 220.36 | -153000.0000 | 207.85 | 800800.0000 | 1907.02 | 593700.0000 | 1651.33 |
| 2015-06-30 | 877000000.0000 | 203.46 | -30115600.0000 | 19583.40 | -30115600.0000 | -3860.69 | -30130700.0000 | -5175.07 |
| 2013-12-31 | 312000000.0000 | -25.71 | 31312300.0000 | -27.14 | 31426200.0000 | -26.92 | 28358600.0000 | -25.57 |
| 2012-12-31 | 420000000.0000 | 92.66 | 42977400.0000 | 59.12 | 42999900.0000 | 43.24 | 38100600.0000 | 49.53 |
| 2013-06-30 | 90211000.0000 | -59.18 | -49700.0000 | -100.58 | 39900.0000 | -99.53 | 33900.0000 | -99.55 |
| 2012-09-30 | 353000000.0000 | -- | 37199700.0000 | -- | 37199700.0000 | -- | 32239200.0000 | -- |
| 2011-12-31 | 218000000.0000 | 118.00 | 27009200.0000 | 167.92 | 30020400.0000 | 197.79 | 25480800.0000 | 206.22 |
| 2012-06-30 | 221000000.0000 | -- | 8501100.0000 | -- | 8501100.0000 | -- | 7603100.0000 | -- |
| 2010-12-31 | 100000000.0000 | -- | 10081000.0000 | -- | 10080900.0000 | -- | 8321200.0000 | -- |
| 2009-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
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 | 2.76 | 3.52 | 1.60 | 19.1400 | 6.1000 | 1.70 | 0.46 |
| 2024-06 | -13.86 | -12.08 | -1.62 | -17.7600 | 1.3100 | 0.90 | 0.13 |
| 2023-12 | -26.38 | 2.84 | 1.47 | 17.4900 | 4.1700 | 1.60 | 0.52 |
| 2022-12 | -2.68 | 0.27 | 0.14 | 1.7700 | 2.8700 | 1.70 | 0.53 |
| 2022-06 | -8.82 | -9.81 | -1.98 | -25.2100 | 0.9000 | 1.48 | 0.20 |
| 2023-06 | -18.27 | -11.31 | -1.66 | -22.1700 | 0.6300 | 0.72 | 0.15 |
| 2021-12 | 0.00 | 0.28 | 0.18 | 2.0400 | 2.0800 | 3.56 | 0.66 |
| 2020-12 | -28.21 | -28.62 | -13.03 | -88.0500 | 1.2100 | 3.05 | 0.46 |
| 2021-06 | -11.76 | -11.57 | -3.37 | -42.6800 | 0.8500 | 3.82 | 0.29 |
| 2018-12 | -0.72 | 0.08 | 0.06 | 0.7400 | 2.5500 | -- | 0.74 |
| 2019-06 | -14.57 | -14.12 | -4.13 | -21.3200 | 1.1800 | 4.11 | 0.29 |
| 2019-12 | -0.58 | 0.57 | 0.36 | 1.8700 | 1.9900 | 3.60 | 0.64 |
| 2020-06 | -45.28 | -46.77 | -9.28 | -54.0600 | 0.4600 | 2.42 | 0.20 |
| 2017-06 | -20.59 | -20.21 | -2.89 | -13.1200 | 0.5400 | 1.82 | 0.14 |
| 2018-06 | -20.83 | -20.17 | -4.39 | -24.7500 | 0.6800 | -- | 0.22 |
| 2017-12 | -23.14 | -22.70 | -9.46 | -42.2100 | 1.6000 | 2.43 | 0.42 |
| 2016-12 | -10.16 | -10.09 | -4.24 | -16.7400 | 2.2000 | 2.74 | 0.42 |
| 2016-06 | -8.57 | -8.20 | -1.81 | -7.2500 | 1.2700 | 3.14 | 0.22 |
| 2015-12 | 0.96 | 1.07 | 1.92 | -- | 23.6800 | 9.57 | 1.79 |
| 2014-12 | 0.51 | 0.88 | 1.11 | -- | 33.6900 | 5.76 | 1.26 |
| 2014-06 | 0.00 | 0.28 | 0.09 | -- | 4.6700 | 3.23 | 0.31 |
| 2015-06 | -3.99 | -3.43 | -2.71 | -17.8800 | 20.1000 | 6.85 | 0.79 |
| 2013-12 | 9.94 | 10.07 | 2.47 | -- | 7.9000 | 2.65 | 0.25 |
| 2012-12 | 10.24 | 10.24 | 6.81 | 30.0900 | 58.6100 | 11.73 | 0.67 |
| 2013-06 | -0.06 | 0.04 | 0.01 | -- | 3.6400 | 4.00 | 0.14 |
| 2012-09 | 10.48 | 10.54 | 3.56 | 23.0600 | 122.9000 | 12.76 | 0.34 |
| 2011-12 | 12.39 | 13.77 | 8.68 | -- | 65.7700 | 10.69 | 0.63 |
| 2012-06 | 4.07 | 3.85 | -- | -- | -- | -- | -- |
| 2010-12 | 9.80 | 10.08 | 25.47 | -- | 25.2000 | 13.78 | 2.53 |
| 2009-12 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
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 | 90.07 | 10.00 | 1.0800 | 0.9500 |
| 2024-06 | 91.77 | 8.29 | 0.9700 | 0.8300 |
| 2023-12 | 90.88 | 9.16 | 0.9900 | 0.8900 |
| 2022-12 | 91.79 | 8.12 | 0.8000 | 0.6300 |
| 2022-06 | 93.08 | 6.86 | 0.7200 | 0.5000 |
| 2023-06 | 93.42 | 6.66 | 0.7900 | 0.5300 |
| 2021-12 | 90.89 | 9.05 | 0.7000 | 0.5100 |
| 2020-12 | 91.44 | 8.52 | 0.6900 | 0.3300 |
| 2021-06 | 94.00 | 6.08 | 0.6700 | 0.3900 |
| 2018-12 | 80.21 | 19.79 | 0.6600 | 0.3400 |
| 2019-06 | 82.75 | 17.30 | 0.6200 | 0.3300 |
| 2019-12 | 79.22 | 20.96 | 0.7100 | 0.3300 |
| 2020-06 | 86.90 | 13.05 | 0.7200 | 0.3800 |
| 2017-06 | 79.27 | 20.73 | 0.7700 | 0.4400 |
| 2018-06 | 84.57 | 15.53 | 0.6000 | 0.2500 |
| 2017-12 | 82.03 | 17.97 | 0.6500 | 0.3300 |
| 2016-12 | 77.57 | 22.43 | 0.7900 | 0.5600 |
| 2016-06 | 76.61 | 23.39 | 0.8600 | 0.6100 |
| 2015-12 | 77.21 | 22.79 | 0.8800 | 0.6900 |
| 2014-12 | 80.47 | 19.64 | 0.9600 | 0.6500 |
| 2014-06 | 80.96 | 19.04 | 0.6800 | 0.4100 |
| 2015-06 | 86.25 | 13.75 | 0.9500 | 0.6400 |
| 2013-12 | 86.33 | 13.67 | 1.0600 | 0.9700 |
| 2012-12 | 76.86 | 23.14 | 1.2700 | 1.1400 |
| 2013-06 | 77.33 | 22.67 | 1.2400 | 1.0300 |
| 2012-09 | 86.59 | 13.41 | 1.1200 | 1.1000 |
| 2011-12 | 68.79 | 31.21 | 0.9500 | 0.5600 |
| 2012-06 | -- | -- | -- | -- |
| 2010-12 | 27.38 | 72.62 | 2.7900 | 1.9500 |
| 2009-12 | 29.32 | 70.68 | 2.1900 | 1.7300 |
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 | 317000000.0000 | 12731400.0000 | 12254800.0000 | 346800.0000 |
| 2024-06 | 83362500.0000 | 4646400.0000 | 4419500.0000 | 12800.0000 |
| 2023-12 | 388000000.0000 | 11392100.0000 | 23921800.0000 | 232000.0000 |
| 2022-12 | 307000000.0000 | 9504500.0000 | 19998100.0000 | 700.0000 |
| 2022-06 | 111000000.0000 | 3741900.0000 | 9475200.0000 | -103000.0000 |
| 2023-06 | 94967700.0000 | 4133900.0000 | 10982000.0000 | 14300.0000 |
| 2021-12 | 324000000.0000 | 13472000.0000 | 20755400.0000 | -180800.0000 |
| 2020-12 | 300000000.0000 | 20665200.0000 | 20355000.0000 | -134100.0000 |
| 2021-06 | 152000000.0000 | 5931900.0000 | 9079600.0000 | -74800.0000 |
| 2018-12 | 419000000.0000 | 26064200.0000 | 22011600.0000 | -232900.0000 |
| 2019-06 | 173000000.0000 | 14769400.0000 | 9900700.0000 | -4800.0000 |
| 2019-12 | 347000000.0000 | 29773900.0000 | 22883200.0000 | 211900.0000 |
| 2020-06 | 143000000.0000 | 14171800.0000 | 10583300.0000 | -31900.0000 |
| 2017-06 | 123000000.0000 | 12274400.0000 | 27984000.0000 | 10778500.0000 |
| 2018-06 | 145000000.0000 | 12256000.0000 | 25459500.0000 | 11736600.0000 |
| 2017-12 | 314000000.0000 | 26049100.0000 | 22334200.0000 | 26647300.0000 |
| 2016-12 | 347000000.0000 | 18679200.0000 | 48879100.0000 | 21652900.0000 |
| 2016-06 | 190000000.0000 | 10559800.0000 | 21533200.0000 | 7587600.0000 |
| 2015-12 | 1549000000.0000 | 13977800.0000 | 51486600.0000 | 11809200.0000 |
| 2014-12 | 1179000000.0000 | 13428200.0000 | 37453300.0000 | 28606800.0000 |
| 2014-06 | 289000000.0000 | 7770400.0000 | 16727200.0000 | 14930300.0000 |
| 2015-06 | 912000000.0000 | 7467100.0000 | 24504300.0000 | 16448600.0000 |
| 2013-12 | 281000000.0000 | 6214100.0000 | 32692800.0000 | 22141000.0000 |
| 2012-12 | 377000000.0000 | 2564300.0000 | 26179000.0000 | 9942200.0000 |
| 2013-06 | 90260700.0000 | 2227200.0000 | 17012400.0000 | 16535200.0000 |
| 2012-09 | 316000000.0000 | 1869600.0000 | 14683800.0000 | 6703500.0000 |
| 2011-12 | 191000000.0000 | 1947900.0000 | 13686400.0000 | 3926700.0000 |
| 2012-06 | 212000000.0000 | 1197200.0000 | 6232300.0000 | 4144600.0000 |
| 2010-12 | 90199200.0000 | 2158300.0000 | 7605500.0000 | 207700.0000 |
| 2009-12 | -- | -- | -- | -- |