中商官网
研究报告
天目湖（603136）
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 | 105000000.0000 | -1.87 | 20483000.0000 | 6.54 | 20490900.0000 | 6.60 | 15427300.0000 | 11.21 |
| 2024-12-31 | 536000000.0000 | -14.92 | 162000000.0000 | -27.68 | 161000000.0000 | -27.80 | 121000000.0000 | -27.98 |
| 2024-06-30 | 263000000.0000 | -7.07 | 83543300.0000 | -17.28 | 83453600.0000 | -17.37 | 62104400.0000 | -15.13 |
| 2024-09-30 | 405000000.0000 | -14.74 | 133000000.0000 | -29.63 | 133000000.0000 | -29.63 | 101000000.0000 | -27.86 |
| 2023-09-30 | 475000000.0000 | 95.47 | 189000000.0000 | 3384.90 | 189000000.0000 | 3399.22 | 140000000.0000 | 3883.16 |
| 2023-12-31 | 630000000.0000 | 70.73 | 224000000.0000 | 711.54 | 223000000.0000 | 743.51 | 168000000.0000 | 693.77 |
| 2024-03-31 | 107000000.0000 | -10.83 | 19226200.0000 | -33.76 | 19222900.0000 | -33.85 | 13871800.0000 | -36.14 |
| 2023-03-31 | 120000000.0000 | 113.79 | 29026200.0000 | -230.06 | 29058300.0000 | -230.13 | 21722800.0000 | -196.67 |
| 2023-06-30 | 283000000.0000 | 219.07 | 101000000.0000 | -277.98 | 101000000.0000 | -277.97 | 73171800.0000 | -228.34 |
| 2022-12-31 | 369000000.0000 | -11.93 | 27601900.0000 | -68.23 | 26437200.0000 | -69.33 | 21164900.0000 | -65.09 |
| 2022-09-30 | 243000000.0000 | -23.58 | 5423400.0000 | -92.65 | 5401200.0000 | -92.68 | 3514800.0000 | -93.32 |
| 2021-12-31 | 419000000.0000 | 12.03 | 86880000.0000 | -0.64 | 86193000.0000 | -0.65 | 60634000.0000 | -6.82 |
| 2022-03-31 | 56130100.0000 | -28.05 | -22316800.0000 | 581.62 | -22329700.0000 | 580.74 | -22470100.0000 | 585.02 |
| 2022-06-30 | 88696000.0000 | -60.93 | -56747600.0000 | -180.43 | -56751200.0000 | -180.41 | -57016000.0000 | -213.44 |
| 2021-09-30 | 318000000.0000 | 41.96 | 73759600.0000 | 71.78 | 73768600.0000 | 72.11 | 52655800.0000 | 63.24 |
| 2021-06-30 | 227000000.0000 | 124.75 | 70553700.0000 | -760.02 | 70575500.0000 | -756.16 | 50261000.0000 | -540.59 |
| 2020-12-31 | 374000000.0000 | -25.65 | 87442900.0000 | -53.73 | 86754900.0000 | -54.10 | 65069100.0000 | -54.18 |
| 2021-03-31 | 78014000.0000 | 268.95 | -3274100.0000 | -89.00 | -3280200.0000 | -88.98 | -3280200.0000 | -88.98 |
| 2020-06-30 | 101000000.0000 | -54.09 | -10689700.0000 | -112.77 | -10755800.0000 | -112.84 | -11407700.0000 | -118.15 |
| 2020-09-30 | 224000000.0000 | -42.12 | 42937900.0000 | -75.46 | 42861500.0000 | -75.51 | 32256000.0000 | -75.56 |
| 2020-03-31 | 21144700.0000 | -76.20 | -29760800.0000 | -240.20 | -29756700.0000 | -239.95 | -29756700.0000 | -286.97 |
| 2019-12-31 | 503000000.0000 | 2.86 | 189000000.0000 | 19.62 | 189000000.0000 | 19.62 | 142000000.0000 | 20.34 |
| 2019-09-30 | 387000000.0000 | 5.45 | 175000000.0000 | 20.69 | 175000000.0000 | 20.69 | 132000000.0000 | 21.10 |
| 2018-12-31 | 489000000.0000 | 6.07 | 158000000.0000 | 20.61 | 158000000.0000 | 21.54 | 118000000.0000 | 20.89 |
| 2019-06-30 | 220000000.0000 | 0.46 | 83694600.0000 | 10.22 | 83779600.0000 | 10.39 | 62863900.0000 | 10.04 |
| 2019-03-31 | 88858500.0000 | -1.39 | 21228000.0000 | -14.14 | 21262400.0000 | -14.04 | 15915300.0000 | -13.94 |
| 2018-09-30 | 367000000.0000 | 4.56 | 145000000.0000 | 21.85 | 145000000.0000 | 21.85 | 109000000.0000 | 22.44 |
| 2018-06-30 | 219000000.0000 | 2.34 | 75936500.0000 | 8.67 | 75893600.0000 | 8.79 | 57127400.0000 | 9.06 |
| 2018-03-31 | 90108500.0000 | 2.77 | 24725200.0000 | 26.38 | 24735800.0000 | 26.28 | 18494300.0000 | 26.31 |
| 2017-12-31 | 461000000.0000 | 9.24 | 131000000.0000 | 25.96 | 130000000.0000 | 23.81 | 97610800.0000 | 21.64 |
| 2017-09-30 | 351000000.0000 | 9.35 | 119000000.0000 | 26.15 | 119000000.0000 | 23.55 | 89020200.0000 | 21.79 |
| 2017-06-30 | 214000000.0000 | -- | 69880100.0000 | -- | 69764200.0000 | -- | 52380600.0000 | -- |
| 2016-12-31 | 422000000.0000 | -0.24 | 104000000.0000 | 31.48 | 105000000.0000 | 27.47 | 80248500.0000 | 27.97 |
| 2017-03-31 | 87683800.0000 | -- | 19564600.0000 | -- | 19588200.0000 | -- | 14642500.0000 | -- |
| 2016-09-30 | 321000000.0000 | -- | 94331700.0000 | -- | 96316800.0000 | -- | 73092000.0000 | -- |
| 2015-12-31 | 423000000.0000 | 3.42 | 79098500.0000 | 7.86 | 82371300.0000 | -1.52 | 62707200.0000 | -1.84 |
| 2014-12-31 | 409000000.0000 | 28.62 | 73336300.0000 | 50.61 | 83646600.0000 | 55.22 | 63880100.0000 | 74.69 |
| 2013-12-31 | 318000000.0000 | -- | 48694400.0000 | -- | 53890300.0000 | -- | 36567800.0000 | -- |
| 2025-06-30 | 246000000.0000 | -6.46 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 17.87 | 19.52 | 1.15 | 1.0300 | 8.0800 | 17.52 | 0.06 |
| 2024-12 | 28.73 | 30.04 | 9.03 | 7.8800 | 45.7100 | 21.03 | 0.30 |
| 2024-06 | 30.42 | 31.73 | 4.63 | 3.8700 | 25.6100 | 17.76 | 0.15 |
| 2024-09 | 31.85 | 32.84 | 7.45 | 6.2100 | 40.0600 | 16.46 | 0.23 |
| 2023-09 | 38.32 | 39.79 | 11.05 | 9.6200 | 36.3900 | 38.10 | 0.28 |
| 2023-12 | 33.81 | 35.40 | 12.82 | 11.6700 | 58.6800 | 35.61 | 0.36 |
| 2024-03 | 16.37 | 17.97 | 1.11 | 0.8200 | 14.2700 | 17.51 | 0.06 |
| 2023-03 | 21.42 | 24.22 | 1.83 | 1.6000 | 14.0500 | 59.02 | 0.08 |
| 2023-06 | 33.92 | 35.69 | 6.19 | 5.1200 | 26.2500 | 38.26 | 0.17 |
| 2022-12 | 4.07 | 7.16 | 1.68 | 1.7200 | 40.9000 | 47.37 | 0.23 |
| 2022-09 | -0.82 | 2.22 | 0.35 | 0.2100 | 25.3700 | 38.79 | 0.16 |
| 2021-12 | 17.90 | 20.57 | 5.38 | 4.7500 | 32.3700 | 40.22 | 0.26 |
| 2022-03 | -42.77 | -39.78 | -1.46 | -1.8500 | 7.8000 | 30.87 | 0.04 |
| 2022-06 | -67.99 | -63.98 | -3.84 | -4.7000 | 13.9300 | 29.98 | 0.06 |
| 2021-09 | 21.38 | 23.20 | 4.74 | 4.1500 | 23.3700 | 33.80 | 0.20 |
| 2021-06 | 29.52 | 31.09 | 4.56 | 4.1900 | 15.2300 | 40.59 | 0.15 |
| 2020-12 | 13.10 | 23.20 | 5.39 | 5.5900 | 29.1800 | 39.34 | 0.23 |
| 2021-03 | -6.86 | -4.20 | -0.21 | -0.4800 | 8.2400 | 29.68 | 0.05 |
| 2020-06 | -19.80 | -10.65 | -0.72 | -1.1200 | 10.6600 | 39.26 | 0.07 |
| 2020-09 | 12.05 | 19.13 | 2.75 | 2.8600 | 17.6800 | 33.21 | 0.14 |
| 2020-03 | -154.55 | -140.73 | -2.01 | -2.9700 | 5.1200 | 19.63 | 0.01 |
| 2019-12 | 36.78 | 37.57 | 15.29 | 14.4600 | 29.0100 | 84.31 | 0.41 |
| 2019-09 | 44.44 | 45.22 | 14.61 | 13.4300 | 18.1800 | 76.43 | 0.32 |
| 2018-12 | 29.45 | 32.31 | 14.02 | 13.1100 | 27.4700 | 65.57 | 0.43 |
| 2019-06 | 36.82 | 38.08 | 7.53 | 6.2400 | 12.3400 | 65.34 | 0.20 |
| 2019-03 | 22.23 | 23.93 | 1.91 | 1.8000 | 6.3200 | 53.33 | 0.08 |
| 2018-09 | 36.24 | 39.51 | 13.06 | 13.7700 | 15.2100 | 75.47 | 0.33 |
| 2018-06 | 31.96 | 34.65 | 7.03 | 6.5800 | 10.4100 | 68.31 | 0.20 |
| 2018-03 | 21.43 | 27.45 | 2.26 | 2.3100 | 5.5500 | 55.99 | 0.08 |
| 2017-12 | 27.98 | 28.20 | 11.76 | 19.0200 | 23.2300 | 76.92 | 0.42 |
| 2017-09 | 33.33 | 33.90 | 9.05 | 15.4100 | 14.8100 | 143.43 | 0.27 |
| 2017-06 | 32.24 | 32.60 | 7.15 | 13.2000 | 9.5200 | 86.12 | 0.22 |
| 2016-12 | 24.41 | 24.88 | 10.88 | 24.5700 | 19.0500 | 110.77 | 0.44 |
| 2017-03 | 21.74 | 22.34 | -- | 4.3100 | -- | -- | -- |
| 2016-09 | 28.97 | 30.01 | -- | 21.7300 | -- | -- | -- |
| 2015-12 | 18.68 | 19.47 | 8.33 | 22.2100 | 17.5000 | 80.36 | 0.43 |
| 2014-12 | 18.09 | 20.45 | 7.82 | 27.2900 | 18.8200 | 86.54 | 0.38 |
| 2013-12 | 14.78 | 16.95 | 5.17 | 13.8400 | 16.2200 | 101.69 | 0.31 |
| 2025-06 | 31.71 | 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 |
| 2025-03 | 16.72 | 83.28 | 3.1100 | 2.9800 |
| 2024-12 | 17.62 | 82.32 | 2.9200 | 2.8500 |
| 2024-06 | 21.92 | 78.14 | 2.1900 | 2.1100 |
| 2024-09 | 18.94 | 81.06 | 2.6700 | 2.5700 |
| 2023-09 | 16.89 | 83.05 | 2.7400 | 2.6300 |
| 2023-12 | 16.78 | 83.22 | 2.9400 | 2.8900 |
| 2024-03 | 15.78 | 84.22 | 3.1700 | 3.0500 |
| 2023-03 | 18.09 | 81.91 | 1.9500 | 1.8600 |
| 2023-06 | 17.03 | 82.97 | 2.4300 | 2.3300 |
| 2022-12 | 18.41 | 81.59 | 2.0300 | 1.9600 |
| 2022-09 | 18.18 | 81.82 | 1.9800 | 1.8700 |
| 2021-12 | 20.79 | 79.21 | 1.7400 | 1.6600 |
| 2022-03 | 18.64 | 81.36 | 1.7300 | 1.6200 |
| 2022-06 | 18.21 | 81.79 | 1.6100 | 1.4900 |
| 2021-09 | 19.67 | 80.33 | 2.0400 | 1.9400 |
| 2021-06 | 19.39 | 80.61 | 2.1000 | 1.9900 |
| 2020-12 | 34.99 | 65.01 | 1.8000 | 1.7300 |
| 2021-03 | 30.05 | 69.95 | 2.0900 | 1.9700 |
| 2020-06 | 29.70 | 70.30 | 2.7300 | 2.5800 |
| 2020-09 | 30.17 | 69.90 | 2.5100 | 2.3600 |
| 2020-03 | 30.77 | 69.30 | 2.4900 | 2.3900 |
| 2019-12 | 19.82 | 80.18 | 1.3300 | 1.2600 |
| 2019-09 | 18.28 | 81.72 | 1.6400 | 1.5100 |
| 2018-12 | 20.23 | 79.77 | 1.8000 | 1.4200 |
| 2019-06 | 17.81 | 82.19 | 1.3700 | 1.2600 |
| 2019-03 | 23.68 | 76.32 | 1.4200 | 1.3600 |
| 2018-09 | 19.91 | 80.18 | 2.3000 | 2.1300 |
| 2018-06 | 22.41 | 77.59 | 1.7100 | 0.2900 |
| 2018-03 | 24.02 | 75.89 | 1.7300 | 0.3100 |
| 2017-12 | 26.15 | 73.85 | 1.5800 | 0.3500 |
| 2017-09 | 38.25 | 61.75 | 2.5200 | 2.4600 |
| 2017-06 | 57.58 | 42.42 | 0.3800 | 0.3300 |
| 2016-12 | 62.38 | 37.62 | 0.2000 | 0.1500 |
| 2017-03 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 68.66 | 31.34 | 0.2100 | 0.1500 |
| 2014-12 | 75.61 | 24.39 | 0.3300 | 0.2800 |
| 2013-12 | 74.95 | 25.05 | 0.6400 | 0.6000 |
| 2025-06 | -- | -- | -- | -- |
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 | 86233900.0000 | 5952900.0000 | 17992300.0000 | -1659800.0000 |
| 2024-12 | 382000000.0000 | 45086800.0000 | 78707600.0000 | 6739800.0000 |
| 2024-06 | 183000000.0000 | 16754900.0000 | 39041800.0000 | 3058700.0000 |
| 2024-09 | 276000000.0000 | 25361400.0000 | 56984700.0000 | -5875500.0000 |
| 2023-09 | 293000000.0000 | 27897600.0000 | 59560500.0000 | -4756100.0000 |
| 2023-12 | 417000000.0000 | 47765900.0000 | 86244000.0000 | 5489500.0000 |
| 2024-03 | 89486500.0000 | 5128000.0000 | 18122700.0000 | -2190600.0000 |
| 2023-03 | 94295900.0000 | 7622600.0000 | 18524700.0000 | -1581400.0000 |
| 2023-06 | 187000000.0000 | 17494600.0000 | 39014400.0000 | 2988400.0000 |
| 2022-12 | 354000000.0000 | 41294700.0000 | 77622300.0000 | 5103300.0000 |
| 2022-09 | 245000000.0000 | 25510100.0000 | 52699200.0000 | -756300.0000 |
| 2021-12 | 344000000.0000 | 53798200.0000 | 76685900.0000 | 10585800.0000 |
| 2022-03 | 80137000.0000 | 6129600.0000 | 18644800.0000 | 331900.0000 |
| 2022-06 | 149000000.0000 | 16420200.0000 | 34957400.0000 | 3401800.0000 |
| 2021-09 | 250000000.0000 | 35946700.0000 | 52607000.0000 | 927500.0000 |
| 2021-06 | 160000000.0000 | 22228900.0000 | 35057600.0000 | 7384500.0000 |
| 2020-12 | 325000000.0000 | 58908500.0000 | 71761300.0000 | 16984700.0000 |
| 2021-03 | 83366500.0000 | 10452900.0000 | 16513200.0000 | 5203700.0000 |
| 2020-06 | 121000000.0000 | 23727400.0000 | 29331800.0000 | 7102000.0000 |
| 2020-09 | 197000000.0000 | 33478600.0000 | 47955000.0000 | 1044400.0000 |
| 2020-03 | 53823200.0000 | 8195700.0000 | 13666200.0000 | 249900.0000 |
| 2019-12 | 318000000.0000 | 67481400.0000 | 74190400.0000 | 4894600.0000 |
| 2019-09 | 215000000.0000 | 40764400.0000 | 54291800.0000 | -5334000.0000 |
| 2018-12 | 345000000.0000 | 71716300.0000 | 73423900.0000 | 6762200.0000 |
| 2019-06 | 139000000.0000 | 29203600.0000 | 33082000.0000 | -2596200.0000 |
| 2019-03 | 69105000.0000 | 12049500.0000 | 16886800.0000 | 1366500.0000 |
| 2018-09 | 234000000.0000 | 46197900.0000 | 55847200.0000 | 5607600.0000 |
| 2018-06 | 149000000.0000 | 29422800.0000 | 32513800.0000 | 4500300.0000 |
| 2018-03 | 70800100.0000 | 11757900.0000 | 15675300.0000 | 2390000.0000 |
| 2017-12 | 332000000.0000 | 65409400.0000 | 73345600.0000 | 20657200.0000 |
| 2017-09 | 234000000.0000 | 43701600.0000 | 57526000.0000 | 15072400.0000 |
| 2017-06 | 145000000.0000 | 29522100.0000 | 33326800.0000 | 12187200.0000 |
| 2016-12 | 319000000.0000 | 56856600.0000 | 73783500.0000 | 28486400.0000 |
| 2017-03 | 68619100.0000 | 10083600.0000 | 14810500.0000 | 5907400.0000 |
| 2016-09 | 228000000.0000 | 40058700.0000 | 55176400.0000 | 23019600.0000 |
| 2015-12 | 344000000.0000 | 61871000.0000 | 75328300.0000 | 41067900.0000 |
| 2014-12 | 335000000.0000 | 59824500.0000 | 75302400.0000 | 39017800.0000 |
| 2013-12 | 271000000.0000 | 50799800.0000 | 64547100.0000 | 30943400.0000 |
| 2025-06 | 168000000.0000 | 16076400.0000 | -- | 2980100.0000 |