中商官网
研究报告
天元智能（603273）
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 | 123000000.0000 | -28.90 | 6080100.0000 | -38.87 | 6040200.0000 | -42.00 | 5155100.0000 | -44.11 |
| 2024-12-31 | 644000000.0000 | -21.75 | 42525600.0000 | -39.16 | 45493800.0000 | -35.82 | 38951400.0000 | -35.51 |
| 2024-06-30 | 348000000.0000 | -15.33 | 25574300.0000 | -29.54 | 27188000.0000 | -25.72 | 23254500.0000 | -26.36 |
| 2024-09-30 | 445000000.0000 | -27.17 | 28595800.0000 | -44.42 | 30199200.0000 | -41.77 | 26130500.0000 | -42.44 |
| 2023-12-31 | 823000000.0000 | -16.53 | 69897400.0000 | -10.98 | 70888900.0000 | -12.17 | 60394700.0000 | -15.06 |
| 2024-03-31 | 173000000.0000 | -10.36 | 9946600.0000 | -28.43 | 10414400.0000 | -26.39 | 9224200.0000 | -23.99 |
| 2023-03-31 | 193000000.0000 | -19.25 | 13897200.0000 | 173.18 | 14148900.0000 | 162.64 | 12136300.0000 | 158.51 |
| 2023-09-30 | 611000000.0000 | -9.48 | 51447200.0000 | 17.09 | 51860500.0000 | 12.73 | 45394700.0000 | 9.57 |
| 2023-06-30 | 411000000.0000 | -19.09 | 36298200.0000 | 9.22 | 36601500.0000 | 4.33 | 31577600.0000 | 3.53 |
| 2022-09-30 | 675000000.0000 | -- | 43937300.0000 | -- | 46004200.0000 | -- | 41429900.0000 | -- |
| 2022-12-31 | 986000000.0000 | -11.49 | 78521900.0000 | -12.96 | 80715600.0000 | -14.39 | 71103100.0000 | -12.60 |
| 2022-03-31 | 239000000.0000 | -- | 5087200.0000 | -- | 5387200.0000 | -- | 4694700.0000 | -- |
| 2022-06-30 | 508000000.0000 | 9.96 | 33234000.0000 | -12.50 | 35084000.0000 | -8.31 | 30501000.0000 | -7.22 |
| 2021-12-31 | 1114000000.0000 | 48.93 | 90212300.0000 | 14.86 | 94287600.0000 | 18.37 | 81353800.0000 | 18.77 |
| 2020-12-31 | 748000000.0000 | 6.25 | 78541600.0000 | 52.09 | 79655600.0000 | 53.04 | 68498600.0000 | 62.11 |
| 2021-06-30 | 462000000.0000 | 28.33 | 37981400.0000 | -23.25 | 38264000.0000 | -22.65 | 32874400.0000 | -22.77 |
| 2019-06-30 | 324000000.0000 | 16.13 | 21624400.0000 | 145.61 | 20658800.0000 | 156.58 | 15273900.0000 | 161.12 |
| 2020-06-30 | 360000000.0000 | 11.11 | 49487400.0000 | 128.85 | 49470500.0000 | 139.46 | 42569400.0000 | 178.71 |
| 2019-12-31 | 704000000.0000 | 30.86 | 51639900.0000 | 98.60 | 52049900.0000 | 99.75 | 42253600.0000 | 124.17 |
| 2018-12-31 | 538000000.0000 | 36.90 | 26001400.0000 | 367.74 | 26057400.0000 | 319.64 | 18849200.0000 | 278.76 |
| 2018-06-30 | 279000000.0000 | 78.85 | 8804500.0000 | -265.03 | 8051700.0000 | 6.07 | 5849400.0000 | 3.77 |
| 2017-12-31 | 393000000.0000 | 34.59 | 5559000.0000 | -53.30 | 6209400.0000 | -51.86 | 4976500.0000 | -53.96 |
| 2017-06-30 | 156000000.0000 | 30.00 | -5335000.0000 | -354.51 | 7590600.0000 | 79.99 | 5636800.0000 | 44.67 |
| 2016-12-31 | 292000000.0000 | -5.50 | 11903900.0000 | 65.18 | 12899700.0000 | 67.79 | 10809900.0000 | 318.13 |
| 2016-06-30 | 120000000.0000 | -31.82 | 2096200.0000 | -52.46 | 4217300.0000 | -4.98 | 3896300.0000 | 69.99 |
| 2015-12-31 | 309000000.0000 | -6.36 | 7206700.0000 | 89.09 | 7687800.0000 | 88.45 | 2585300.0000 | 84.26 |
| 2015-06-30 | 176000000.0000 | -- | 4409800.0000 | -- | 4438400.0000 | -- | 2292100.0000 | -- |
| 2015-08-31 | 212000000.0000 | -- | 4750900.0000 | -- | 4975600.0000 | -- | 3375100.0000 | -- |
| 2014-12-31 | 330000000.0000 | -10.33 | 3811300.0000 | -42.06 | 4079500.0000 | -45.15 | 1403100.0000 | -69.48 |
| 2013-12-31 | 368000000.0000 | -- | 6577900.0000 | -- | 7437400.0000 | -- | 4598000.0000 | -- |
| 2025-06-30 | 296000000.0000 | -14.94 | 20403600.0000 | -20.22 | 20358800.0000 | -25.12 | 17444400.0000 | -24.98 |
| 2025-09-30 | 374000000.0000 | -15.96 | 24616800.0000 | -13.91 | 23919300.0000 | -20.79 | 19352400.0000 | -25.94 |
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 | 3.25 | 4.91 | 0.44 | 0.5900 | 0.6000 | 2.83 | 0.09 |
| 2024-12 | 5.28 | 7.06 | 3.19 | 4.4700 | 3.3300 | 3.69 | 0.45 |
| 2024-06 | 6.03 | 7.81 | 2.00 | 2.6700 | 2.2100 | 3.52 | 0.26 |
| 2024-09 | 5.17 | 6.79 | 2.18 | 3.0300 | 2.4100 | 3.27 | 0.32 |
| 2023-12 | 8.14 | 8.61 | 4.96 | 13.3800 | 3.9300 | 5.14 | 0.58 |
| 2024-03 | 4.62 | 6.02 | 0.77 | 1.0700 | 1.0800 | 3.79 | 0.13 |
| 2023-03 | 7.77 | 7.33 | 1.56 | 3.4500 | 0.9500 | 5.26 | 0.21 |
| 2023-09 | 8.02 | 8.49 | 5.70 | 12.3100 | 3.2100 | 5.26 | 0.67 |
| 2023-06 | 9.00 | 8.91 | 3.89 | 8.7300 | 2.1000 | 5.35 | 0.44 |
| 2022-09 | 6.07 | 6.82 | -- | -- | -- | -- | -- |
| 2022-12 | 7.71 | 8.19 | 8.27 | 23.3100 | 2.5600 | 7.22 | 1.01 |
| 2022-03 | 2.09 | 2.25 | -- | -- | -- | -- | -- |
| 2022-06 | 6.10 | 6.91 | 3.96 | -- | 1.2200 | 8.74 | 0.57 |
| 2021-12 | 7.99 | 8.46 | 7.96 | 32.9100 | 2.2500 | 9.51 | 0.94 |
| 2020-12 | 10.43 | 10.65 | 6.93 | 31.6200 | 2.0200 | 7.18 | 0.65 |
| 2021-06 | 8.01 | 8.28 | 2.86 | 14.0800 | 0.8500 | 7.89 | 0.34 |
| 2019-06 | 6.79 | 6.38 | 3.79 | 8.4100 | 3.2200 | 8.65 | 0.59 |
| 2020-06 | 13.61 | 13.74 | 6.29 | 21.8900 | 1.3300 | 7.53 | 0.46 |
| 2019-12 | 7.39 | 7.39 | 6.07 | 22.1500 | 3.7200 | 7.53 | 0.82 |
| 2018-12 | 4.83 | 4.84 | 3.77 | 7.1700 | 6.8300 | 6.86 | 0.78 |
| 2018-06 | 2.87 | 2.89 | 1.55 | 3.3800 | 3.5800 | -- | 0.54 |
| 2017-12 | -1.27 | 1.58 | 1.26 | 3.0400 | 5.7000 | 4.81 | 0.80 |
| 2017-06 | -3.21 | 4.87 | 1.61 | 3.3600 | 2.1500 | 3.25 | 0.33 |
| 2016-12 | 3.77 | 4.42 | 2.84 | 6.7700 | 4.5100 | 3.78 | 0.64 |
| 2016-06 | 1.67 | 3.51 | 0.93 | 2.4500 | 1.6500 | 3.53 | 0.27 |
| 2015-12 | 1.29 | 2.49 | 1.60 | 3.5400 | 3.7800 | 4.77 | 0.64 |
| 2015-06 | 2.27 | 2.52 | -- | 1.5300 | -- | -- | -- |
| 2015-08 | 0.94 | 2.35 | 1.10 | 2.2300 | -- | -- | 0.47 |
| 2014-12 | 1.21 | 1.24 | 0.77 | 0.9500 | 3.1800 | 5.96 | 0.62 |
| 2013-12 | 1.36 | 2.02 | 1.47 | 3.1300 | 3.6400 | 6.41 | 0.73 |
| 2025-06 | 5.74 | 6.88 | 1.56 | 1.9800 | 1.5200 | 3.09 | 0.23 |
| 2025-09 | 5.08 | 6.40 | -- | -- | -- | -- | -- |
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 | 35.00 | 65.00 | 2.4800 | 2.0600 |
| 2024-12 | 38.46 | 61.61 | 2.2800 | 1.9200 |
| 2024-06 | 34.86 | 65.14 | 2.5200 | 2.2400 |
| 2024-09 | 37.71 | 62.22 | 2.3200 | 1.9800 |
| 2023-12 | 39.93 | 60.07 | 2.2400 | 1.9500 |
| 2024-03 | 35.68 | 64.32 | 2.4700 | 2.1700 |
| 2023-03 | 60.62 | 39.38 | 1.3400 | 1.0100 |
| 2023-09 | 56.81 | 43.19 | 1.4400 | 1.1300 |
| 2023-06 | 59.79 | 40.21 | 1.3700 | 1.0700 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 64.55 | 35.35 | 1.2800 | 0.9200 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 66.10 | 34.01 | 1.2500 | 0.7500 |
| 2021-12 | 77.30 | 22.70 | 1.1400 | 0.5900 |
| 2020-12 | 80.85 | 19.06 | 1.1000 | 0.6500 |
| 2021-06 | 82.31 | 17.69 | 1.0900 | 0.5800 |
| 2019-06 | 66.79 | 33.03 | 1.1500 | 0.8400 |
| 2020-06 | 73.19 | 26.81 | 1.1400 | 0.7600 |
| 2019-12 | 76.81 | 23.19 | 1.1200 | 0.7400 |
| 2018-12 | 74.10 | 25.90 | 1.1400 | 0.8400 |
| 2018-06 | 66.09 | 33.91 | 1.1400 | 0.8900 |
| 2017-12 | 64.30 | 35.70 | 1.1200 | 0.8800 |
| 2017-06 | 63.69 | 36.31 | 1.1000 | 0.8300 |
| 2016-12 | 63.66 | 36.34 | 0.8400 | 0.6400 |
| 2016-06 | 64.60 | 35.62 | 0.8000 | 0.5300 |
| 2015-12 | 67.98 | 32.02 | 0.7900 | 0.6100 |
| 2015-06 | -- | -- | -- | -- |
| 2015-08 | 66.30 | 33.70 | -- | -- |
| 2014-12 | 72.08 | 27.92 | 0.6800 | 0.4100 |
| 2013-12 | 71.01 | 28.99 | 0.6900 | 0.4100 |
| 2025-06 | 31.64 | 68.28 | 2.7000 | 2.3100 |
| 2025-09 | -- | -- | -- | -- |
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 | 119000000.0000 | 5142200.0000 | 8103200.0000 | -1793600.0000 |
| 2024-12 | 610000000.0000 | 17820700.0000 | 31973500.0000 | -349800.0000 |
| 2024-06 | 327000000.0000 | 8423300.0000 | 14469700.0000 | 9800.0000 |
| 2024-09 | 422000000.0000 | 12785000.0000 | 22029200.0000 | -6147500.0000 |
| 2023-12 | 756000000.0000 | 22527400.0000 | 29739700.0000 | 133100.0000 |
| 2024-03 | 165000000.0000 | 5123600.0000 | 6392400.0000 | -1653500.0000 |
| 2023-03 | 178000000.0000 | 5031300.0000 | 6370300.0000 | -784900.0000 |
| 2023-09 | 562000000.0000 | 16099300.0000 | 19319700.0000 | -2440100.0000 |
| 2023-06 | 374000000.0000 | 7553700.0000 | 12385400.0000 | 93500.0000 |
| 2022-09 | 634000000.0000 | 17506800.0000 | 18148400.0000 | -1469500.0000 |
| 2022-12 | 910000000.0000 | 23994700.0000 | 26500300.0000 | 316400.0000 |
| 2022-03 | 234000000.0000 | 6473100.0000 | 7134000.0000 | 94400.0000 |
| 2022-06 | 477000000.0000 | 13151200.0000 | 14249000.0000 | 190800.0000 |
| 2021-12 | 1025000000.0000 | 24378900.0000 | 26551200.0000 | 354700.0000 |
| 2020-12 | 670000000.0000 | 18692600.0000 | 19909700.0000 | -1047100.0000 |
| 2021-06 | 425000000.0000 | 10712400.0000 | 13767500.0000 | 193600.0000 |
| 2019-06 | 302000000.0000 | 4974100.0000 | 8451200.0000 | 671600.0000 |
| 2020-06 | 311000000.0000 | 6823100.0000 | 7636400.0000 | 656100.0000 |
| 2019-12 | 652000000.0000 | 22725100.0000 | 19760100.0000 | 31400.0000 |
| 2018-12 | 512000000.0000 | 16743100.0000 | 18001200.0000 | 1016900.0000 |
| 2018-06 | 271000000.0000 | 8276400.0000 | 10312200.0000 | 932100.0000 |
| 2017-12 | 398000000.0000 | 15522700.0000 | 18945300.0000 | 3170300.0000 |
| 2017-06 | 161000000.0000 | 6192400.0000 | 8999400.0000 | 1649200.0000 |
| 2016-12 | 281000000.0000 | 15325400.0000 | 24029000.0000 | 6010900.0000 |
| 2016-06 | 118000000.0000 | 6555600.0000 | 12978200.0000 | 3393700.0000 |
| 2015-12 | 305000000.0000 | 11852400.0000 | 20408400.0000 | 8240200.0000 |
| 2015-06 | 172000000.0000 | 5402200.0000 | 10111800.0000 | 4024000.0000 |
| 2015-08 | 210000000.0000 | 7587600.0000 | 12842000.0000 | 5397800.0000 |
| 2014-12 | 326000000.0000 | 10296100.0000 | 19574900.0000 | 6664200.0000 |
| 2013-12 | 363000000.0000 | 8159500.0000 | 19039900.0000 | 6067100.0000 |
| 2025-06 | 279000000.0000 | 10819200.0000 | 16577400.0000 | -944800.0000 |
| 2025-09 | 355000000.0000 | 15348700.0000 | 24650000.0000 | -5458000.0000 |