中商官网
研究报告
天跃科技（430675）
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 | 229000000.0000 | 2.69 | 10311400.0000 | 260.09 | 10312400.0000 | 260.54 | 8486600.0000 | 633.56 |
| 2024-12-31 | 562000000.0000 | -5.07 | 25183500.0000 | 45.09 | 25499900.0000 | 47.04 | 14934800.0000 | -13.00 |
| 2023-12-31 | 592000000.0000 | 4.59 | 17356800.0000 | -56.35 | 17342300.0000 | -56.24 | 17167100.0000 | -50.36 |
| 2023-06-30 | 223000000.0000 | 31.95 | 2863600.0000 | -42.80 | 2860300.0000 | -42.87 | 1156900.0000 | -57.05 |
| 2022-12-31 | 566000000.0000 | -3.08 | 39763000.0000 | 14.25 | 39626100.0000 | 14.32 | 34583900.0000 | 14.06 |
| 2022-06-30 | 169000000.0000 | -13.78 | 5006600.0000 | -360.11 | 5006400.0000 | -359.94 | 2693500.0000 | -160.59 |
| 2021-12-31 | 584000000.0000 | 2.64 | 34802900.0000 | -8.79 | 34661500.0000 | -7.95 | 30320500.0000 | -5.51 |
| 2020-12-31 | 569000000.0000 | 6.55 | 38158200.0000 | -333.75 | 37655300.0000 | -330.67 | 32088000.0000 | -278.80 |
| 2021-06-30 | 196000000.0000 | 25.64 | -1924800.0000 | -85.49 | -1926000.0000 | -85.42 | -4445200.0000 | -68.09 |
| 2020-06-30 | 156000000.0000 | -1.27 | -13263400.0000 | -15.24 | -13213400.0000 | -14.57 | -13928300.0000 | -15.48 |
| 2019-12-31 | 534000000.0000 | 2.30 | -16324500.0000 | -279.17 | -16324500.0000 | -278.10 | -17946600.0000 | -312.01 |
| 2019-06-30 | 158000000.0000 | 6.76 | -15649000.0000 | 95.39 | -15467100.0000 | 211.89 | -16479700.0000 | 215.01 |
| 2019-03-31 | 49477800.0000 | 13.92 | -12681800.0000 | -16.83 | -12681800.0000 | -13.76 | -12624300.0000 | -15.09 |
| 2019-09-30 | 278000000.0000 | 15.83 | -12986400.0000 | -1.74 | -12804400.0000 | 44.43 | -13902100.0000 | 53.28 |
| 2018-09-30 | 240000000.0000 | 43.71 | -13215800.0000 | -50.53 | -8865400.0000 | -64.04 | -9070000.0000 | -63.50 |
| 2018-12-31 | 522000000.0000 | 32.15 | 9111300.0000 | -21.96 | 9165700.0000 | -21.22 | 8465100.0000 | -7.49 |
| 2018-03-31 | 43431100.0000 | 64.51 | -15248200.0000 | -6.60 | -14705200.0000 | -8.27 | -14868400.0000 | -7.27 |
| 2018-06-30 | 148000000.0000 | 15.63 | -8009100.0000 | 40.20 | -4959100.0000 | -7.66 | -5231500.0000 | -4.71 |
| 2017-09-30 | 167000000.0000 | -- | -26714500.0000 | -∞ | -24653100.0000 | -∞ | -24852300.0000 | -∞ |
| 2017-12-31 | 395000000.0000 | 29.93 | 11675300.0000 | 70.12 | 11634400.0000 | 0.48 | 9150400.0000 | -9.04 |
| 2017-06-30 | 128000000.0000 | 24.27 | -5712800.0000 | 4.84 | -5370500.0000 | 58.77 | -5489900.0000 | 63.10 |
| 2017-03-31 | 26400300.0000 | -- | -16325200.0000 | -∞ | -16030400.0000 | -∞ | -16034800.0000 | -∞ |
| 2016-12-31 | 304000000.0000 | 3.05 | 6862800.0000 | -57.54 | 11578600.0000 | -44.02 | 10059400.0000 | -43.51 |
| 2015-12-31 | 295000000.0000 | 11.74 | 16162300.0000 | -1.99 | 20684000.0000 | 1.97 | 17808400.0000 | 3.34 |
| 2016-06-30 | 103000000.0000 | 16.22 | -5449000.0000 | 36.10 | -3382500.0000 | 3.67 | -3365900.0000 | -3.39 |
| 2014-12-31 | 264000000.0000 | 13.79 | 16489800.0000 | 62.34 | 20284300.0000 | 45.51 | 17232200.0000 | 42.68 |
| 2015-06-30 | 88622500.0000 | 25.61 | -4003700.0000 | -22.00 | -3262700.0000 | -7.08 | -3484100.0000 | -8.51 |
| 2013-12-31 | 232000000.0000 | 18.37 | 10157400.0000 | 129.16 | 13940100.0000 | 108.87 | 12077200.0000 | 104.86 |
| 2014-06-30 | 70556300.0000 | 27.76 | -5133000.0000 | -13.96 | -3511300.0000 | -19.32 | -3808200.0000 | -12.63 |
| 2013-06-30 | 55226800.0000 | -- | -5966100.0000 | -∞ | -4352200.0000 | -∞ | -4358700.0000 | -∞ |
| 2013-08-31 | 108000000.0000 | -- | -115900.0000 | -∞ | 1828000.0000 | -- | 990400.0000 | -- |
| 2012-12-31 | 196000000.0000 | 32.43 | 4432400.0000 | -232.82 | 6674200.0000 | 788.59 | 5895400.0000 | 403.49 |
| 2011-12-31 | 148000000.0000 | -- | -3337200.0000 | -∞ | 751100.0000 | -- | 1170900.0000 | -- |
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 | 4.37 | 4.50 | 2.53 | -- | 4.6800 | 2.50 | 0.56 |
| 2024-12 | 3.38 | 4.54 | 5.57 | -- | 14.5300 | 3.35 | 1.23 |
| 2023-12 | 1.52 | 2.93 | 3.57 | -- | 11.1000 | 3.73 | 1.22 |
| 2023-06 | 0.90 | 1.28 | 0.67 | -- | 2.8100 | 2.58 | 0.52 |
| 2022-12 | 5.30 | 7.00 | 7.88 | -- | 8.6400 | 3.70 | 1.13 |
| 2022-06 | 1.78 | 2.96 | 1.26 | -- | 2.0600 | 2.10 | 0.43 |
| 2021-12 | 4.79 | 5.94 | 7.52 | -- | 9.9600 | 4.08 | 1.27 |
| 2020-12 | 5.98 | 6.62 | 8.22 | -- | 10.0200 | 3.28 | 1.24 |
| 2021-06 | -2.04 | -0.98 | -0.56 | -- | 2.8800 | 2.84 | 0.56 |
| 2020-06 | -12.18 | -8.47 | -2.82 | -- | 2.1100 | 1.50 | 0.33 |
| 2019-12 | -4.12 | -3.06 | -3.24 | -- | 11.5500 | 2.83 | 1.06 |
| 2019-06 | -12.03 | -9.79 | -3.17 | -- | 2.4000 | 1.71 | 0.32 |
| 2019-03 | -27.17 | -25.63 | -2.78 | -- | 0.7500 | 1.14 | 0.11 |
| 2019-09 | -6.12 | -4.61 | -2.78 | -- | 3.6900 | 2.03 | 0.60 |
| 2018-09 | -6.67 | -3.69 | -1.88 | -- | 2.4000 | -- | 0.51 |
| 2018-12 | 0.19 | 1.76 | 1.77 | -- | 10.4200 | 3.45 | 1.01 |
| 2018-03 | -35.11 | -33.86 | -3.66 | -- | 0.6200 | 1.33 | 0.11 |
| 2018-06 | -6.08 | -3.35 | -1.17 | -- | 1.8000 | -- | 0.35 |
| 2017-09 | -15.57 | -14.76 | -- | -- | -- | -- | -- |
| 2017-12 | 1.77 | 2.95 | 2.59 | -- | 8.6800 | 3.28 | 0.88 |
| 2017-06 | -4.69 | -4.20 | -1.46 | -- | 2.9300 | 2.03 | 0.35 |
| 2017-03 | -61.84 | -60.72 | -- | -- | -- | -- | -- |
| 2016-12 | 1.32 | 3.81 | 2.97 | -- | 9.4900 | 2.71 | 0.78 |
| 2015-12 | 5.76 | 7.01 | 5.47 | -- | 7.0100 | 3.01 | 0.78 |
| 2016-06 | -4.85 | -3.28 | -1.05 | -- | 2.5100 | 1.73 | 0.32 |
| 2014-12 | 6.44 | 7.68 | 7.30 | -- | 5.0500 | 3.44 | 0.95 |
| 2015-06 | -4.52 | -3.68 | -1.34 | -- | 1.6300 | 1.93 | 0.36 |
| 2013-12 | 4.31 | 6.01 | 5.83 | -- | 3.9000 | 3.39 | 0.97 |
| 2014-06 | -7.10 | -4.98 | -1.82 | -- | 1.1500 | 1.96 | 0.37 |
| 2013-06 | -10.80 | -7.88 | -- | -- | -- | -- | -- |
| 2013-08 | -0.93 | 1.69 | 0.99 | -- | -- | -- | 0.59 |
| 2012-12 | 2.55 | 3.41 | 3.32 | -- | 3.2200 | 3.25 | 0.98 |
| 2011-12 | -2.03 | 0.51 | 0.45 | -- | 2.4300 | 2.83 | 0.89 |
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 | 34.31 | 65.69 | 2.8300 | 2.4500 |
| 2024-12 | 43.67 | 56.33 | 2.2500 | 2.0800 |
| 2023-12 | 43.83 | 56.17 | 2.2300 | 2.0700 |
| 2023-06 | 40.14 | 59.86 | 2.5000 | 2.0600 |
| 2022-12 | 46.32 | 53.68 | 2.1400 | 1.9000 |
| 2022-06 | 38.04 | 61.96 | 2.4200 | 1.8700 |
| 2021-12 | 49.24 | 50.76 | 1.8700 | 1.6500 |
| 2020-12 | 55.24 | 44.54 | 1.7400 | 1.5300 |
| 2021-06 | 41.21 | 58.79 | 2.2200 | 1.6700 |
| 2020-06 | 46.48 | 53.30 | 1.9500 | 1.4900 |
| 2019-12 | 61.31 | 38.69 | 1.8600 | 1.6300 |
| 2019-06 | 50.20 | 49.80 | 1.8000 | 1.3300 |
| 2019-03 | 43.98 | 56.02 | 2.1100 | 1.5200 |
| 2019-09 | 46.85 | 53.15 | 1.9200 | 1.3500 |
| 2018-09 | 44.92 | 55.08 | 2.0300 | 1.3900 |
| 2018-12 | 48.07 | 51.93 | 1.9300 | 1.7500 |
| 2018-03 | 34.33 | 65.67 | 2.6500 | 1.8700 |
| 2018-06 | 37.88 | 62.12 | 2.3900 | 1.7100 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 40.00 | 60.22 | 2.3000 | 1.9600 |
| 2017-06 | 27.99 | 71.74 | 3.2600 | 2.4700 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 30.26 | 69.49 | 3.1000 | 2.6500 |
| 2015-12 | 26.06 | 74.07 | 3.9700 | 3.4900 |
| 2016-06 | 17.36 | 82.61 | 6.1100 | 4.9300 |
| 2014-12 | 46.76 | 53.24 | 2.1400 | 1.7500 |
| 2015-06 | 44.03 | 55.97 | 2.2800 | 1.6400 |
| 2013-12 | 66.95 | 33.21 | 1.5400 | 1.1300 |
| 2014-06 | 61.66 | 38.70 | 1.8300 | 1.1500 |
| 2013-06 | -- | -- | -- | -- |
| 2013-08 | 60.33 | 40.09 | -- | -- |
| 2012-12 | 63.68 | 36.20 | 1.5300 | 1.0300 |
| 2011-12 | 57.60 | 42.49 | 1.7800 | 1.2000 |
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 | 219000000.0000 | 10705200.0000 | 20923800.0000 | 10200.0000 |
| 2024-12 | 543000000.0000 | 28434400.0000 | 40022100.0000 | 280000.0000 |
| 2023-12 | 583000000.0000 | 33068900.0000 | 54470200.0000 | 458200.0000 |
| 2023-06 | 221000000.0000 | 12264500.0000 | 23369600.0000 | 11100.0000 |
| 2022-12 | 536000000.0000 | 29876400.0000 | 52552800.0000 | 284900.0000 |
| 2022-06 | 166000000.0000 | 10918400.0000 | 20524300.0000 | 93100.0000 |
| 2021-12 | 556000000.0000 | 29403800.0000 | 50203600.0000 | 1011700.0000 |
| 2020-12 | 535000000.0000 | 29391100.0000 | 45516000.0000 | 1720900.0000 |
| 2021-06 | 200000000.0000 | 10046000.0000 | 22504800.0000 | 197600.0000 |
| 2020-06 | 175000000.0000 | 9218700.0000 | 21559200.0000 | 1765800.0000 |
| 2019-12 | 556000000.0000 | 31197900.0000 | 54031300.0000 | 2465000.0000 |
| 2019-06 | 177000000.0000 | 12148800.0000 | 20611700.0000 | 1524000.0000 |
| 2019-03 | 62922900.0000 | 6331300.0000 | 10837800.0000 | 385400.0000 |
| 2019-09 | 295000000.0000 | 19707500.0000 | 33947700.0000 | 1877400.0000 |
| 2018-09 | 256000000.0000 | 24564600.0000 | 35072300.0000 | 1048700.0000 |
| 2018-12 | 521000000.0000 | 28931500.0000 | 48319700.0000 | 2668900.0000 |
| 2018-03 | 58679400.0000 | 6559100.0000 | 16425200.0000 | -133600.0000 |
| 2018-06 | 157000000.0000 | 14589700.0000 | 22490500.0000 | 942500.0000 |
| 2017-09 | 193000000.0000 | 22493100.0000 | 26544200.0000 | -345800.0000 |
| 2017-12 | 388000000.0000 | 24834200.0000 | 44563800.0000 | 703600.0000 |
| 2017-06 | 134000000.0000 | 12763000.0000 | 15495100.0000 | 107800.0000 |
| 2017-03 | 42725600.0000 | 8155300.0000 | 13066700.0000 | -212200.0000 |
| 2016-12 | 300000000.0000 | 20923100.0000 | 46225700.0000 | -217700.0000 |
| 2015-12 | 278000000.0000 | 18925300.0000 | 43357200.0000 | 2137300.0000 |
| 2016-06 | 108000000.0000 | 8395900.0000 | 22291200.0000 | -1545400.0000 |
| 2014-12 | 247000000.0000 | 17673400.0000 | 39949400.0000 | 3787800.0000 |
| 2015-06 | 92626100.0000 | 8333500.0000 | 19634400.0000 | 950100.0000 |
| 2013-12 | 222000000.0000 | 16819200.0000 | 36436400.0000 | 3736100.0000 |
| 2014-06 | 75563500.0000 | 7091100.0000 | 17852900.0000 | 1700200.0000 |
| 2013-06 | 61192900.0000 | 7178500.0000 | 14026000.0000 | 1398200.0000 |
| 2013-08 | 109000000.0000 | 9485800.0000 | 20068000.0000 | 2438300.0000 |
| 2012-12 | 191000000.0000 | 20040100.0000 | 27506700.0000 | 2766700.0000 |
| 2011-12 | 151000000.0000 | 16803700.0000 | 26572200.0000 | 1782100.0000 |