中商官网
研究报告
天润科技（430564）
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 | 16174700.0000 | 6.16 | -5915800.0000 | -14.58 | -5991000.0000 | -13.31 | -6232800.0000 | -2.51 |
| 2024-09-30 | 64625500.0000 | -17.94 | -16089100.0000 | 69.33 | -16253700.0000 | 70.53 | -14961300.0000 | 80.36 |
| 2024-12-31 | 179000000.0000 | 15.48 | 5113100.0000 | 19.40 | 4511100.0000 | 6.07 | 5832900.0000 | 1.43 |
| 2024-03-31 | 15235800.0000 | 74.74 | -6925800.0000 | 7.68 | -6911100.0000 | 7.23 | -6393300.0000 | -1.25 |
| 2024-06-30 | 46709300.0000 | -22.46 | -10228100.0000 | -1091.00 | -10356600.0000 | -1133.18 | -9344100.0000 | -699.17 |
| 2023-12-31 | 155000000.0000 | -30.49 | 4282300.0000 | -90.99 | 4252900.0000 | -91.05 | 5750600.0000 | -86.78 |
| 2023-09-30 | 78752000.0000 | -30.92 | -9501500.0000 | -142.40 | -9531200.0000 | -142.63 | -8295200.0000 | -139.83 |
| 2023-06-30 | 60239000.0000 | -34.03 | 1032100.0000 | -91.17 | 1002400.0000 | -91.40 | 1559500.0000 | -86.51 |
| 2023-03-31 | 8719100.0000 | -75.27 | -6431600.0000 | -192.71 | -6445400.0000 | -193.04 | -6474500.0000 | -192.44 |
| 2022-12-31 | 223000000.0000 | 13.20 | 47551000.0000 | 25.47 | 47498900.0000 | 25.71 | 43507000.0000 | 28.82 |
| 2022-09-30 | 114000000.0000 | -7.32 | 22408700.0000 | 11.94 | 22360000.0000 | 11.68 | 20827600.0000 | 23.11 |
| 2022-06-30 | 91314300.0000 | -2.54 | 11693300.0000 | -27.61 | 11653400.0000 | -27.86 | 11561100.0000 | -15.17 |
| 2022-03-31 | 35263500.0000 | -13.31 | 6937500.0000 | 290.14 | 6927500.0000 | 289.58 | 7004200.0000 | 387.89 |
| 2021-12-31 | 197000000.0000 | 13.87 | 37897800.0000 | 14.18 | 37784500.0000 | 14.18 | 33772500.0000 | 15.20 |
| 2021-09-30 | 123000000.0000 | -- | 20017600.0000 | -- | 20020900.0000 | -- | 16918500.0000 | -- |
| 2021-06-30 | 93691500.0000 | 230.64 | 16152500.0000 | -424.36 | 16153000.0000 | -424.08 | 13628500.0000 | -370.32 |
| 2021-03-31 | 40675900.0000 | 261.02 | 1778200.0000 | -162.51 | 1778200.0000 | -162.51 | 1435600.0000 | -149.31 |
| 2020-12-31 | 173000000.0000 | 46.61 | 33191700.0000 | 98.37 | 33091800.0000 | 98.44 | 29317600.0000 | 95.67 |
| 2020-06-30 | 28336800.0000 | 2.29 | -4979800.0000 | 3.20 | -4984200.0000 | 2.74 | -5041700.0000 | 10.23 |
| 2020-03-31 | 11266900.0000 | -- | -2844500.0000 | -∞ | -2844500.0000 | -∞ | -2911300.0000 | -∞ |
| 2019-12-31 | 118000000.0000 | 33.99 | 16732500.0000 | 34.20 | 16676200.0000 | 32.73 | 14982900.0000 | 32.14 |
| 2019-06-30 | 27702900.0000 | -33.74 | -4825300.0000 | -186.15 | -4851300.0000 | -186.53 | -4573900.0000 | -195.60 |
| 2018-12-31 | 88066400.0000 | -1.43 | 12468100.0000 | -36.42 | 12563700.0000 | -35.94 | 11338900.0000 | -37.64 |
| 2018-06-30 | 41808800.0000 | 51.89 | 5600800.0000 | 20.57 | 5606800.0000 | 20.27 | 4784500.0000 | 21.83 |
| 2017-06-30 | 27524900.0000 | 21.26 | 4645200.0000 | 16.71 | 4661700.0000 | 16.95 | 3927200.0000 | 17.23 |
| 2017-12-31 | 89341700.0000 | 18.11 | 19611100.0000 | 2.24 | 19611500.0000 | 2.35 | 18184300.0000 | 8.63 |
| 2015-12-31 | 72781800.0000 | 10.22 | 18271100.0000 | 21.70 | 18236000.0000 | 10.54 | 15897400.0000 | 10.60 |
| 2016-06-30 | 22699600.0000 | 48.46 | 3980100.0000 | 1072.34 | 3985900.0000 | 1074.05 | 3350100.0000 | 1015.58 |
| 2016-12-31 | 75641600.0000 | 3.93 | 19181400.0000 | 4.98 | 19162000.0000 | 5.08 | 16739800.0000 | 5.30 |
| 2015-06-30 | 15289600.0000 | -30.98 | 339500.0000 | -93.11 | 339500.0000 | -93.11 | 300300.0000 | -93.09 |
| 2014-12-31 | 66033600.0000 | 10.85 | 15013000.0000 | 2.54 | 16497300.0000 | 9.60 | 14374300.0000 | 10.33 |
| 2014-06-30 | 22151000.0000 | -6.62 | 4925400.0000 | 29.95 | 4924100.0000 | 29.13 | 4346400.0000 | 30.26 |
| 2013-12-31 | 59571800.0000 | -2.14 | 14641600.0000 | -17.43 | 15052500.0000 | -14.00 | 13029000.0000 | -25.96 |
| 2012-12-31 | 60877300.0000 | 53.76 | 17732700.0000 | 45.88 | 17502500.0000 | 41.54 | 17598400.0000 | 41.92 |
| 2011-12-31 | 39592100.0000 | -- | 12155700.0000 | -- | 12365700.0000 | -- | 12400300.0000 | -- |
| 2013-06-30 | 23722500.0000 | -- | 3790300.0000 | -- | 3813200.0000 | -- | 3336800.0000 | -- |
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) |
| 2025-03 | -45.22 | -37.04 | -1.51 | -1.9600 | 0.2800 | 0.38 | 0.04 |
| 2024-09 | -30.09 | -25.15 | -4.30 | -4.8100 | 1.0500 | 0.57 | 0.17 |
| 2024-12 | 0.56 | 2.52 | 1.09 | 1.8200 | 3.4400 | 1.08 | 0.43 |
| 2024-03 | -47.90 | -45.36 | -1.80 | -2.0300 | 0.2400 | 0.42 | 0.04 |
| 2024-06 | -24.37 | -22.17 | -2.78 | -2.9700 | 0.8100 | 0.61 | 0.13 |
| 2023-12 | -7.10 | 2.74 | 1.06 | 1.8200 | 2.6500 | 1.06 | 0.39 |
| 2023-09 | -28.25 | -12.10 | -2.58 | -2.6800 | 1.3100 | 0.77 | 0.21 |
| 2023-06 | -16.49 | 1.66 | 0.26 | 0.4900 | 1.0500 | 0.86 | 0.16 |
| 2023-03 | -79.64 | -73.92 | -1.66 | -2.0600 | 0.1200 | 0.26 | 0.02 |
| 2022-12 | 15.25 | 21.30 | 11.50 | 19.2200 | 2.5300 | 2.16 | 0.54 |
| 2022-09 | 8.77 | 19.61 | 5.68 | 10.8300 | 0.9900 | 1.72 | 0.29 |
| 2022-06 | 9.65 | 12.76 | 3.10 | 8.1400 | 0.8900 | 2.02 | 0.24 |
| 2022-03 | 14.13 | 19.64 | -- | 5.0100 | -- | -- | -- |
| 2021-12 | 17.26 | 19.18 | 17.25 | 27.9800 | 1.5200 | 3.22 | 0.90 |
| 2021-09 | 15.45 | 16.28 | -- | 15.0100 | -- | -- | -- |
| 2021-06 | 16.61 | 17.24 | 7.96 | 12.1700 | 0.7200 | 3.22 | 0.46 |
| 2021-03 | 3.02 | 4.37 | 0.81 | 1.1600 | 0.3300 | 2.90 | 0.19 |
| 2020-12 | 18.50 | 19.13 | 13.13 | 31.2700 | 1.0000 | 3.19 | 0.69 |
| 2020-06 | -19.95 | -17.59 | -2.04 | -6.3600 | 0.1900 | 1.07 | 0.12 |
| 2020-03 | -26.37 | -25.25 | -- | -2.7900 | -- | -- | -- |
| 2019-12 | 12.71 | 14.13 | 6.22 | 19.4400 | 0.6500 | 2.90 | 0.44 |
| 2019-06 | -18.47 | -17.51 | -3.44 | 2.8600 | 0.3200 | 2.49 | 0.20 |
| 2018-12 | 12.92 | 14.27 | 5.44 | 16.6400 | 0.8500 | 2.62 | 0.38 |
| 2018-06 | 12.82 | 13.41 | 4.31 | -- | 1.3000 | 2.15 | 0.32 |
| 2017-06 | 16.28 | 16.94 | 4.16 | -- | 1.3200 | 1.04 | 0.25 |
| 2017-12 | 21.09 | 21.95 | 9.86 | -- | 4.6900 | 2.25 | 0.45 |
| 2015-12 | 24.69 | 25.06 | 16.58 | 22.2200 | 6.1000 | 2.16 | 0.66 |
| 2016-06 | 16.65 | 17.56 | 3.69 | 3.7900 | 1.1700 | 1.02 | 0.21 |
| 2016-12 | 24.95 | 25.33 | 14.30 | -- | 4.2800 | 1.60 | 0.56 |
| 2015-06 | 0.89 | 2.22 | 0.43 | 0.4700 | 1.4100 | 1.31 | 0.19 |
| 2014-12 | 22.13 | 24.98 | 20.46 | -- | 7.3900 | 2.86 | 0.82 |
| 2014-06 | 21.44 | 22.23 | 8.40 | -- | 2.3700 | 1.86 | 0.38 |
| 2013-12 | 24.12 | 25.27 | 25.39 | -- | 8.9300 | 3.86 | 1.00 |
| 2012-12 | 29.16 | 28.75 | 43.63 | -- | 27.3900 | 10.28 | 1.52 |
| 2011-12 | 30.43 | 31.23 | 64.43 | -- | 21.7300 | 14.77 | 2.06 |
| 2013-06 | 15.52 | 16.07 | 8.52 | -- | 5.4700 | 4.42 | 0.53 |
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 | 20.59 | 79.60 | 4.6600 | 4.0700 |
| 2024-09 | 20.07 | 79.89 | 4.7700 | 4.0400 |
| 2024-12 | 22.25 | 77.78 | 4.3100 | 3.9600 |
| 2024-03 | 18.20 | 81.77 | 5.5900 | 4.8600 |
| 2024-06 | 17.52 | 82.31 | 5.6700 | 4.9500 |
| 2023-12 | 21.10 | 78.86 | 4.7400 | 4.2500 |
| 2023-09 | 18.43 | 81.62 | 5.8500 | 5.0300 |
| 2023-06 | 19.35 | 80.83 | 5.6600 | 4.9800 |
| 2023-03 | 20.04 | 79.95 | 4.8700 | 4.0500 |
| 2022-12 | 23.32 | 76.76 | 4.1900 | 3.6500 |
| 2022-09 | 25.32 | 74.62 | 3.8600 | 2.9700 |
| 2022-06 | 24.20 | 75.80 | 4.0400 | 3.1900 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 37.60 | 62.10 | 2.4900 | 1.6600 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 42.60 | 57.14 | 2.1800 | 1.2900 |
| 2021-03 | 51.14 | 48.86 | 1.8100 | 0.9900 |
| 2020-12 | 58.33 | 42.06 | 1.6100 | 0.9200 |
| 2020-06 | 70.49 | 29.26 | 1.3300 | 0.5900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 69.03 | 30.89 | 1.3700 | 0.6900 |
| 2019-06 | 10.13 | 89.36 | 9.0700 | 5.8000 |
| 2018-12 | 68.83 | 31.19 | 1.3300 | 0.5800 |
| 2018-06 | 9.92 | 90.00 | 9.3100 | 7.1200 |
| 2017-06 | 12.12 | 88.10 | 7.9800 | 6.6600 |
| 2017-12 | 67.34 | 32.64 | 4.8400 | 4.2500 |
| 2015-12 | 20.32 | 79.35 | 4.7900 | 4.1800 |
| 2016-06 | 19.29 | 81.06 | 5.0600 | 4.2100 |
| 2016-12 | 24.91 | 75.37 | 3.9100 | 3.4400 |
| 2015-06 | 24.77 | 75.23 | 3.9300 | 3.3200 |
| 2014-12 | 20.45 | 79.55 | 4.7400 | 4.2600 |
| 2014-06 | 7.71 | 92.29 | 12.5200 | 10.5100 |
| 2013-12 | 16.03 | 83.97 | 6.0300 | 4.6100 |
| 2012-12 | 12.03 | 87.97 | 7.9300 | 7.5500 |
| 2011-12 | 9.25 | 90.75 | 9.0200 | 8.4500 |
| 2013-06 | 10.44 | 89.56 | 9.1900 | 6.0000 |
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 | 23488800.0000 | 1317700.0000 | 6843200.0000 | -306100.0000 |
| 2024-09 | 84071200.0000 | 3772000.0000 | 14861600.0000 | -471000.0000 |
| 2024-12 | 178000000.0000 | 5252400.0000 | 20887000.0000 | 286200.0000 |
| 2024-03 | 22534400.0000 | 968000.0000 | 4988100.0000 | -255000.0000 |
| 2024-06 | 58090200.0000 | 2076200.0000 | 9704300.0000 | 158800.0000 |
| 2023-12 | 166000000.0000 | 5114700.0000 | 21457100.0000 | 373100.0000 |
| 2023-09 | 101000000.0000 | 3842900.0000 | 16140700.0000 | -740900.0000 |
| 2023-06 | 70175400.0000 | 2151100.0000 | 10539600.0000 | 251100.0000 |
| 2023-03 | 15662800.0000 | 1215200.0000 | 4591600.0000 | -513200.0000 |
| 2022-12 | 189000000.0000 | 3491200.0000 | 14946100.0000 | -165500.0000 |
| 2022-09 | 104000000.0000 | 2836800.0000 | 10376500.0000 | -1180200.0000 |
| 2022-06 | 82499600.0000 | 2022100.0000 | 6438500.0000 | 21700.0000 |
| 2022-03 | 30281100.0000 | 1175300.0000 | 3344800.0000 | -60200.0000 |
| 2021-12 | 163000000.0000 | 3649500.0000 | 14502100.0000 | 413700.0000 |
| 2021-09 | 104000000.0000 | 2054000.0000 | 10674000.0000 | 152700.0000 |
| 2021-06 | 78130200.0000 | 1366300.0000 | 7115100.0000 | 251700.0000 |
| 2021-03 | 39446600.0000 | 630900.0000 | 4435800.0000 | 2900.0000 |
| 2020-12 | 141000000.0000 | 3556300.0000 | 12303100.0000 | 401200.0000 |
| 2020-06 | 33991100.0000 | 1255400.0000 | 5002500.0000 | 216600.0000 |
| 2020-03 | 14237600.0000 | 588600.0000 | 2890700.0000 | 7500.0000 |
| 2019-12 | 103000000.0000 | 2920000.0000 | 12220300.0000 | 127700.0000 |
| 2019-06 | 32820800.0000 | 1422800.0000 | 6990300.0000 | -102500.0000 |
| 2018-12 | 76691500.0000 | 1948600.0000 | 11718900.0000 | -194000.0000 |
| 2018-06 | 36448700.0000 | 755100.0000 | 6388400.0000 | -114000.0000 |
| 2017-06 | 23043100.0000 | 558700.0000 | 4758700.0000 | -75800.0000 |
| 2017-12 | 70497400.0000 | 1502200.0000 | 8019600.0000 | -141200.0000 |
| 2015-12 | 54810600.0000 | 1103800.0000 | 12279200.0000 | -64800.0000 |
| 2016-06 | 18919000.0000 | 581500.0000 | 6201500.0000 | -29100.0000 |
| 2016-12 | 56772300.0000 | 1218000.0000 | 11858700.0000 | -55000.0000 |
| 2015-06 | 15153600.0000 | 452100.0000 | 5908700.0000 | -21000.0000 |
| 2014-12 | 51421800.0000 | 668700.0000 | 11484300.0000 | -35900.0000 |
| 2014-06 | 17402200.0000 | 111700.0000 | 5457900.0000 | -18400.0000 |
| 2013-12 | 45200600.0000 | 433400.0000 | 11204400.0000 | -35900.0000 |
| 2012-12 | 43123300.0000 | 474600.0000 | 10549100.0000 | -42600.0000 |
| 2011-12 | 27543400.0000 | 451700.0000 | 8288400.0000 | -31800.0000 |
| 2013-06 | 20039600.0000 | 226700.0000 | 5587700.0000 | -17500.0000 |