中商官网
研究报告
天泉鑫膜（430409）
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 | 2254400.0000 | -41.62 | -1118400.0000 | 1310.34 | -1116700.0000 | 1302.89 | -1116700.0000 | 1302.89 |
| 2024-12-31 | 6465500.0000 | 0.94 | -1430100.0000 | 18.96 | -1448100.0000 | 21.06 | -1448100.0000 | 21.06 |
| 2023-12-31 | 6405100.0000 | -0.30 | -1202200.0000 | -35.76 | -1196200.0000 | -34.97 | -1196200.0000 | -34.97 |
| 2023-06-30 | 3861900.0000 | 22.56 | -79300.0000 | -86.50 | -79600.0000 | -86.64 | -79600.0000 | -86.64 |
| 2022-06-30 | 3150900.0000 | -23.19 | -587400.0000 | 22.43 | -595900.0000 | 24.46 | -595900.0000 | 24.46 |
| 2022-12-31 | 6424600.0000 | -20.21 | -1871500.0000 | 15.30 | -1839600.0000 | 15.65 | -1839600.0000 | 15.65 |
| 2021-12-31 | 8051700.0000 | 30.92 | -1623200.0000 | 49.19 | -1590700.0000 | 55.18 | -1590700.0000 | 55.18 |
| 2021-06-30 | 4102100.0000 | 47.90 | -479800.0000 | -188.02 | -478800.0000 | -187.84 | -478800.0000 | -187.84 |
| 2020-06-30 | 2773600.0000 | 38.47 | 545100.0000 | -129.24 | 545100.0000 | -128.90 | 545100.0000 | -128.90 |
| 2020-12-31 | 6150200.0000 | 23.40 | -1088000.0000 | -79.35 | -1025100.0000 | -80.62 | -1025100.0000 | -80.62 |
| 2019-12-31 | 4984100.0000 | -40.74 | -5269000.0000 | -41.63 | -5290200.0000 | -44.92 | -5290200.0000 | -44.92 |
| 2018-12-31 | 8409900.0000 | -32.75 | -9026500.0000 | -22.54 | -9604800.0000 | -34.16 | -9604800.0000 | -39.59 |
| 2019-06-30 | 2003000.0000 | -63.52 | -1864400.0000 | -31.45 | -1886300.0000 | -27.92 | -1886300.0000 | -27.92 |
| 2018-06-30 | 5490100.0000 | -23.88 | -2719800.0000 | 177.67 | -2616800.0000 | 229.74 | -2616800.0000 | 229.32 |
| 2017-12-31 | 12506100.0000 | -44.59 | -11653100.0000 | 139.19 | -14588800.0000 | 269.41 | -15898900.0000 | 277.93 |
| 2016-06-30 | 17037400.0000 | -36.50 | -1964500.0000 | -161.47 | -1594300.0000 | -149.53 | -1594300.0000 | -158.33 |
| 2017-06-30 | 7212400.0000 | -57.67 | -979500.0000 | -50.14 | -793600.0000 | -50.22 | -794600.0000 | -50.16 |
| 2016-12-31 | 22569800.0000 | -53.48 | -4871900.0000 | 69.89 | -3949200.0000 | 78.30 | -4206800.0000 | 94.29 |
| 2015-06-30 | 26829300.0000 | 107.80 | 3196000.0000 | 227.22 | 3218900.0000 | 88.61 | 2733200.0000 | 100.78 |
| 2015-12-31 | 48513100.0000 | 10.83 | -2867700.0000 | -163.04 | -2214900.0000 | -136.43 | -2165200.0000 | -140.56 |
| 2014-12-31 | 43772900.0000 | 28.99 | 4548700.0000 | -29.03 | 6080100.0000 | -18.13 | 5338700.0000 | -15.92 |
| 2014-06-30 | 12911200.0000 | -45.65 | 976700.0000 | -76.32 | 1706600.0000 | -59.32 | 1361300.0000 | -61.64 |
| 2012-12-31 | 35168500.0000 | 30.58 | 7117200.0000 | 11.91 | 7479200.0000 | -6.17 | 6379600.0000 | -5.91 |
| 2013-12-31 | 33936400.0000 | -3.50 | 6409300.0000 | -9.95 | 7426300.0000 | -0.71 | 6349600.0000 | -0.47 |
| 2013-06-30 | 23753700.0000 | -- | 4124400.0000 | -- | 4194800.0000 | -- | 3548600.0000 | -- |
| 2011-12-31 | 26933500.0000 | -- | 6359700.0000 | -- | 7970600.0000 | -- | 6780300.0000 | -- |
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 | -50.87 | -49.53 | -4.18 | -5.2800 | 0.5600 | 14.08 | 0.08 |
| 2024-12 | -24.07 | -22.40 | -5.54 | -6.9000 | 2.1600 | 12.57 | 0.25 |
| 2023-12 | -25.97 | -18.68 | -4.42 | -5.3600 | 1.8100 | 11.53 | 0.24 |
| 2023-06 | -10.51 | -2.06 | -0.28 | -0.3500 | 1.2100 | 12.41 | 0.14 |
| 2022-06 | -20.09 | -18.91 | -1.99 | -- | 1.1500 | 5.58 | 0.11 |
| 2022-12 | -30.00 | -28.63 | -6.44 | -7.7200 | 2.2900 | 6.43 | 0.23 |
| 2021-12 | -22.50 | -19.76 | -5.02 | -- | 2.8600 | 5.86 | 0.25 |
| 2021-06 | -13.46 | -11.67 | -1.45 | -1.8300 | 1.2700 | 5.34 | 0.12 |
| 2020-06 | 13.37 | 19.65 | 1.43 | -- | 0.6900 | 1.81 | 0.07 |
| 2020-12 | -23.97 | -16.67 | -3.06 | -- | 1.7500 | 2.30 | 0.18 |
| 2019-12 | -116.39 | -106.14 | -13.73 | -- | 1.0300 | 1.30 | 0.13 |
| 2018-12 | -109.90 | -114.21 | -19.98 | -- | 2.1100 | -- | 0.17 |
| 2019-06 | -100.35 | -94.17 | -4.39 | -- | 0.3800 | 0.72 | 0.05 |
| 2018-06 | -51.13 | -47.66 | -4.65 | -- | 0.9800 | -- | 0.10 |
| 2017-12 | -94.27 | -116.65 | -26.43 | -- | 2.0200 | 0.89 | 0.23 |
| 2016-06 | -12.11 | -9.36 | -2.05 | -- | 0.8200 | 1.79 | 0.22 |
| 2017-06 | -13.59 | -11.00 | -1.11 | -- | 0.5700 | 0.92 | 0.10 |
| 2016-12 | -38.06 | -17.50 | -6.01 | -- | 1.7800 | 1.24 | 0.34 |
| 2015-06 | 11.85 | 12.00 | 3.89 | -- | 1.3900 | 3.02 | 0.32 |
| 2015-12 | -6.14 | -4.57 | -2.70 | -- | 3.2600 | 2.60 | 0.59 |
| 2014-12 | 10.25 | 13.89 | 11.14 | -- | 2.9400 | 3.15 | 0.80 |
| 2014-06 | 7.25 | 13.22 | 3.53 | -- | 0.7600 | 2.23 | 0.27 |
| 2012-12 | 20.16 | 21.27 | 22.35 | -- | 2.6000 | 4.65 | 1.05 |
| 2013-12 | 18.88 | 21.88 | 20.12 | -- | 1.8100 | 3.72 | 0.92 |
| 2013-06 | 17.36 | 17.66 | 12.68 | -- | 1.6000 | 3.90 | 0.72 |
| 2011-12 | 23.61 | 29.59 | 38.00 | -- | 6.7600 | 3.29 | 1.28 |
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 | 22.86 | 77.14 | 0.4200 | 0.0900 |
| 2024-12 | 22.48 | 77.52 | 0.4900 | 0.2700 |
| 2023-12 | 19.82 | 80.18 | 0.5300 | 0.1400 |
| 2023-06 | 19.81 | 80.19 | 0.6000 | 0.2800 |
| 2022-06 | 19.39 | 80.61 | 0.5900 | 0.3300 |
| 2022-12 | 19.71 | 80.29 | 0.4800 | 0.2100 |
| 2021-12 | 21.93 | 78.07 | 0.5900 | 0.3000 |
| 2021-06 | 21.45 | 78.55 | 0.7100 | 0.3300 |
| 2020-06 | 26.69 | 73.31 | 0.7800 | 0.4400 |
| 2020-12 | 21.44 | 78.56 | 0.6300 | 0.2600 |
| 2019-12 | 28.97 | 71.03 | 0.7300 | 0.4000 |
| 2018-12 | 32.05 | 67.95 | 1.0100 | 0.6400 |
| 2019-06 | 28.43 | 71.57 | 0.9300 | 0.5200 |
| 2018-06 | 29.58 | 70.42 | 1.3400 | 0.8800 |
| 2017-12 | 23.41 | 76.59 | 1.5900 | 1.1100 |
| 2016-06 | 16.63 | 83.37 | 3.4400 | 1.9400 |
| 2017-06 | 19.53 | 80.47 | 2.4700 | 1.4000 |
| 2016-12 | 11.36 | 88.64 | 4.3500 | 3.0300 |
| 2015-06 | 48.65 | 51.35 | 1.7400 | 1.3500 |
| 2015-12 | 19.17 | 80.83 | 3.5600 | 2.1600 |
| 2014-12 | 25.65 | 74.35 | 3.0400 | 2.0100 |
| 2014-06 | 35.64 | 64.36 | 2.1800 | 1.3700 |
| 2012-12 | 42.82 | 57.18 | 2.1800 | 1.2700 |
| 2013-12 | 19.46 | 80.54 | 4.6400 | 2.3300 |
| 2013-06 | 25.03 | 74.97 | 3.8200 | 2.9900 |
| 2011-12 | 34.89 | 65.11 | 2.6800 | 2.3600 |
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 | 3401300.0000 | 306700.0000 | 1112500.0000 | 70800.0000 |
| 2024-12 | 8021900.0000 | 597300.0000 | 2283800.0000 | 143500.0000 |
| 2023-12 | 8068600.0000 | 762800.0000 | 2294300.0000 | 180600.0000 |
| 2023-06 | 4267600.0000 | 327300.0000 | 1163500.0000 | 87100.0000 |
| 2022-06 | 3783900.0000 | 214000.0000 | 1008000.0000 | 123000.0000 |
| 2022-12 | 8351700.0000 | 472400.0000 | 2161000.0000 | 224000.0000 |
| 2021-12 | 9863200.0000 | 883100.0000 | 2171200.0000 | 256500.0000 |
| 2021-06 | 4654200.0000 | 405300.0000 | 976500.0000 | 128900.0000 |
| 2020-06 | 2402700.0000 | 175200.0000 | 829100.0000 | 232500.0000 |
| 2020-12 | 7624700.0000 | 651800.0000 | 2290800.0000 | 334700.0000 |
| 2019-12 | 10785000.0000 | 701000.0000 | 2877600.0000 | 498900.0000 |
| 2018-12 | 17652700.0000 | 1028700.0000 | 3758800.0000 | 538600.0000 |
| 2019-06 | 4013000.0000 | 239000.0000 | 1292800.0000 | 281200.0000 |
| 2018-06 | 8297000.0000 | 530900.0000 | 1530700.0000 | 239200.0000 |
| 2017-12 | 24295400.0000 | 1488900.0000 | 4068300.0000 | 319000.0000 |
| 2016-06 | 19100200.0000 | 1843800.0000 | 5803200.0000 | 142700.0000 |
| 2017-06 | 8192300.0000 | 617300.0000 | 1707900.0000 | 156000.0000 |
| 2016-12 | 31160000.0000 | 2965400.0000 | 9828600.0000 | 297300.0000 |
| 2015-06 | 23649100.0000 | 1302700.0000 | 5258000.0000 | 299100.0000 |
| 2015-12 | 51490600.0000 | 2834900.0000 | 11848200.0000 | 391200.0000 |
| 2014-12 | 39285500.0000 | 2678700.0000 | 7885400.0000 | 544800.0000 |
| 2014-06 | 11974500.0000 | 1148500.0000 | 2988000.0000 | 362700.0000 |
| 2012-12 | 28077000.0000 | 2479600.0000 | 5837000.0000 | 178000.0000 |
| 2013-12 | 27529900.0000 | 1725300.0000 | 5613000.0000 | 282400.0000 |
| 2013-06 | 19629300.0000 | 829700.0000 | 2255100.0000 | 4500.0000 |
| 2011-12 | 20573800.0000 | 1361500.0000 | 3542300.0000 | 131900.0000 |