中商官网
研究报告
天永智能（603895）
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 | 117000000.0000 | -31.98 | 6627800.0000 | -46.16 | 6506900.0000 | -47.19 | 6506900.0000 | -47.19 |
| 2024-06-30 | 320000000.0000 | -9.35 | 10922100.0000 | 21400.20 | 10297500.0000 | 925.85 | 10693500.0000 | 965.30 |
| 2024-12-31 | 469000000.0000 | -21.18 | -206000000.0000 | 32.90 | -208000000.0000 | 35.06 | -209000000.0000 | 43.15 |
| 2024-09-30 | 395000000.0000 | -23.15 | -18273600.0000 | 1326.51 | -18917600.0000 | 5678.13 | -17768200.0000 | 5327.06 |
| 2023-12-31 | 595000000.0000 | 2.94 | -155000000.0000 | -4.32 | -154000000.0000 | -5.52 | -146000000.0000 | -6.41 |
| 2024-03-31 | 172000000.0000 | -11.34 | 12310800.0000 | 68.72 | 12322400.0000 | 62.61 | 12322400.0000 | 62.61 |
| 2023-09-30 | 514000000.0000 | 12.23 | -1281000.0000 | -42.27 | -327400.0000 | -84.53 | -327400.0000 | -91.06 |
| 2023-06-30 | 353000000.0000 | 13.87 | 50800.0000 | -98.68 | 1003800.0000 | -73.96 | 1003800.0000 | -56.47 |
| 2023-03-31 | 194000000.0000 | 28.48 | 7296700.0000 | -15.81 | 7577900.0000 | -12.57 | 7577900.0000 | 17.77 |
| 2022-12-31 | 578000000.0000 | 14.68 | -162000000.0000 | 21134.76 | -163000000.0000 | 36496.32 | -156000000.0000 | -4169.28 |
| 2022-09-30 | 458000000.0000 | 20.84 | -2219100.0000 | -113.05 | -2115800.0000 | -112.28 | -3664100.0000 | -121.27 |
| 2022-03-31 | 151000000.0000 | 43.81 | 8667300.0000 | 33.88 | 8667400.0000 | 29.11 | 6434700.0000 | -4.15 |
| 2022-06-30 | 310000000.0000 | 29.17 | 3847300.0000 | -65.66 | 3854400.0000 | -66.23 | 2306000.0000 | -79.80 |
| 2021-12-31 | 504000000.0000 | -0.59 | -762900.0000 | -108.64 | -445400.0000 | -105.22 | 3833600.0000 | -68.59 |
| 2021-06-30 | 240000000.0000 | -4.76 | 11204700.0000 | -30.03 | 11414800.0000 | -27.13 | 11414800.0000 | -23.91 |
| 2021-09-30 | 379000000.0000 | -2.32 | 17002500.0000 | -33.07 | 17224900.0000 | -31.25 | 17224900.0000 | -23.17 |
| 2020-12-31 | 507000000.0000 | 7.87 | 8826300.0000 | -116.95 | 8527700.0000 | -116.29 | 12204000.0000 | -130.16 |
| 2021-03-31 | 105000000.0000 | 28.32 | 6474000.0000 | -15.50 | 6713200.0000 | -12.35 | 6713200.0000 | -7.33 |
| 2020-09-30 | 388000000.0000 | -3.48 | 25402600.0000 | -12.00 | 25053600.0000 | -20.14 | 22418600.0000 | -23.85 |
| 2020-06-30 | 252000000.0000 | -12.20 | 16012700.0000 | -26.55 | 15663700.0000 | -28.66 | 15001200.0000 | -26.72 |
| 2019-09-30 | 402000000.0000 | 2.29 | 28866900.0000 | -48.24 | 31370400.0000 | -46.87 | 29441800.0000 | -42.38 |
| 2020-03-31 | 81824500.0000 | -18.99 | 7661500.0000 | -41.34 | 7659400.0000 | -41.58 | 7244400.0000 | -35.00 |
| 2019-12-31 | 470000000.0000 | -7.11 | -52084400.0000 | -231.31 | -52349900.0000 | -231.66 | -40461300.0000 | -212.46 |
| 2019-06-30 | 287000000.0000 | 0.35 | 21802100.0000 | -53.73 | 21956200.0000 | -53.46 | 20471500.0000 | -49.90 |
| 2019-03-31 | 101000000.0000 | -10.62 | 13061200.0000 | -8.29 | 13110700.0000 | -7.95 | 11144700.0000 | -7.74 |
| 2018-09-30 | 393000000.0000 | 30.56 | 55771400.0000 | 2.19 | 59043100.0000 | -0.77 | 51099700.0000 | 1.50 |
| 2018-12-31 | 506000000.0000 | 19.34 | 39665900.0000 | -44.64 | 39761200.0000 | -44.52 | 35977400.0000 | -41.90 |
| 2018-06-30 | 286000000.0000 | 32.41 | 47123000.0000 | 14.87 | 47179600.0000 | 4.90 | 40861700.0000 | 7.67 |
| 2017-12-31 | 424000000.0000 | 10.99 | 71650900.0000 | -0.59 | 71671300.0000 | -3.01 | 61922200.0000 | -1.40 |
| 2018-03-31 | 113000000.0000 | -18.12 | 14242300.0000 | -50.24 | 14242300.0000 | -50.24 | 12079600.0000 | -50.28 |
| 2017-03-31 | 138000000.0000 | 0.00 | 28619700.0000 | 9.05 | 28619700.0000 | 3.23 | 24293400.0000 | 4.43 |
| 2017-06-30 | 216000000.0000 | -- | 41022100.0000 | -- | 44974000.0000 | -- | 37952300.0000 | -- |
| 2017-09-30 | 301000000.0000 | 13.16 | 54575400.0000 | 6.67 | 59503000.0000 | 12.92 | 50345200.0000 | 13.76 |
| 2016-09-30 | 266000000.0000 | -- | 51164800.0000 | -- | 52695100.0000 | -- | 44257100.0000 | -- |
| 2016-12-31 | 382000000.0000 | 29.49 | 72075200.0000 | 2.61 | 73899300.0000 | 3.65 | 62803500.0000 | 4.11 |
| 2015-12-31 | 295000000.0000 | 23.43 | 70243400.0000 | 35.08 | 71299500.0000 | 28.12 | 60323400.0000 | 27.99 |
| 2016-03-31 | 138000000.0000 | -- | 26243700.0000 | -- | 27723700.0000 | -- | 23263000.0000 | -- |
| 2014-12-31 | 239000000.0000 | 12.21 | 51999800.0000 | -17.46 | 55648500.0000 | -11.65 | 47129900.0000 | 0.44 |
| 2013-12-31 | 213000000.0000 | -- | 63000000.0000 | -- | 62986800.0000 | -- | 46923700.0000 | -- |
| 2025-06-30 | 269000000.0000 | -15.94 | 8558700.0000 | -21.64 | 8448000.0000 | -17.96 | 8448000.0000 | -21.00 |
| 2025-09-30 | 372000000.0000 | -5.82 | 11331900.0000 | -162.01 | 11389100.0000 | -160.20 | 11389100.0000 | -164.10 |
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 | 4.27 | 5.56 | 0.55 | 3.5800 | 0.1900 | 2.09 | 0.10 |
| 2024-06 | 0.94 | 3.22 | 0.69 | 1.7300 | 0.4300 | 2.00 | 0.22 |
| 2024-12 | -45.42 | -44.35 | -17.66 | -65.4200 | 0.7700 | 1.75 | 0.40 |
| 2024-09 | -7.09 | -4.79 | -1.27 | -5.0500 | 0.5200 | 1.68 | 0.26 |
| 2023-12 | -28.07 | -25.88 | -10.34 | -25.9700 | 0.7900 | 1.87 | 0.40 |
| 2024-03 | 6.98 | 7.16 | 0.80 | 3.3400 | 0.2200 | 2.23 | 0.11 |
| 2023-09 | -1.17 | -0.06 | -0.02 | 1.7300 | 0.6200 | 1.99 | 0.30 |
| 2023-06 | -1.13 | 0.28 | 0.05 | 1.1700 | 0.4400 | 2.24 | 0.19 |
| 2023-03 | 3.61 | 3.91 | 0.42 | 1.7200 | 0.2500 | 2.40 | 0.11 |
| 2022-12 | -28.72 | -28.20 | -9.62 | -23.6100 | 0.7700 | 2.02 | 0.34 |
| 2022-09 | -0.87 | -0.46 | -0.13 | 0.8400 | 0.5400 | 2.20 | 0.29 |
| 2022-03 | 4.64 | 5.74 | 0.59 | 1.5300 | 0.1900 | 2.27 | 0.10 |
| 2022-06 | 0.65 | 1.24 | 0.25 | 1.2700 | 0.3900 | 2.20 | 0.20 |
| 2021-12 | -1.98 | -0.09 | -0.03 | 1.2100 | 0.8000 | 2.26 | 0.35 |
| 2021-06 | 2.50 | 4.76 | 0.82 | 1.9000 | 0.4000 | 2.18 | 0.17 |
| 2021-09 | 2.90 | 4.54 | 1.19 | 2.8500 | 0.6000 | 2.31 | 0.26 |
| 2020-12 | -0.39 | 1.68 | 0.68 | 2.0700 | 1.0900 | 2.21 | 0.41 |
| 2021-03 | 3.81 | 6.39 | 0.52 | 1.1200 | 0.2000 | 2.03 | 0.08 |
| 2020-09 | 3.87 | 6.46 | 2.03 | 3.7700 | 0.8900 | 2.04 | 0.31 |
| 2020-06 | 2.78 | 6.22 | 1.35 | 2.5400 | 0.6400 | 1.99 | 0.22 |
| 2019-09 | 5.72 | 7.80 | 2.55 | 4.6100 | 0.9200 | 1.74 | 0.33 |
| 2020-03 | 5.99 | 9.36 | 0.61 | 1.2400 | 0.1600 | 1.28 | 0.07 |
| 2019-12 | -15.32 | -11.14 | -4.16 | -6.6300 | 1.0800 | 1.68 | 0.37 |
| 2019-06 | 5.92 | 7.65 | 1.94 | 3.2200 | 0.7000 | 1.86 | 0.25 |
| 2019-03 | 9.74 | 12.98 | 1.11 | 1.7500 | 0.2100 | 1.33 | 0.09 |
| 2018-09 | 14.25 | 15.02 | 5.47 | 10.9300 | 0.9200 | 2.17 | 0.36 |
| 2018-12 | 6.52 | 7.86 | 3.60 | 6.0700 | 1.2300 | 2.01 | 0.46 |
| 2018-06 | 15.38 | 16.50 | 4.17 | 8.8300 | 0.6900 | 2.48 | 0.25 |
| 2017-12 | 15.33 | 16.90 | 10.39 | 23.7800 | 1.2400 | 2.61 | 0.61 |
| 2018-03 | 12.00 | 12.60 | 1.38 | 2.3600 | 0.3000 | 2.22 | 0.11 |
| 2017-03 | 18.84 | 20.74 | -- | 10.1100 | -- | -- | -- |
| 2017-06 | 18.52 | 20.82 | 7.61 | 15.3000 | 0.7300 | 2.88 | 0.37 |
| 2017-09 | 17.94 | 19.77 | 9.58 | -- | -- | -- | 0.48 |
| 2016-09 | 100.00 | 19.81 | -- | -- | -- | -- | -- |
| 2016-12 | 18.59 | 19.35 | 13.15 | 31.8400 | 1.2200 | 3.59 | 0.68 |
| 2015-12 | 23.05 | 24.17 | 12.89 | 40.1300 | 0.9400 | 3.53 | 0.53 |
| 2016-03 | 18.84 | 20.09 | 5.95 | 12.5500 | 0.5300 | 6.32 | 0.30 |
| 2014-12 | 21.34 | 23.28 | 12.07 | 51.9200 | 0.8700 | 3.62 | 0.52 |
| 2013-12 | 29.58 | 29.57 | 15.83 | 149.1100 | 0.7300 | 3.92 | 0.54 |
| 2025-06 | 1.49 | 3.14 | 0.77 | 4.8900 | 0.4600 | 2.64 | 0.24 |
| 2025-09 | 1.88 | 3.06 | -- | -- | -- | -- | -- |
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 | 92.67 | 7.33 | 0.9400 | 0.3800 |
| 2024-06 | 79.51 | 20.49 | 1.3000 | 0.5700 |
| 2024-12 | 93.21 | 6.83 | 1.0100 | 0.4300 |
| 2024-09 | 81.58 | 18.42 | 1.2700 | 0.5600 |
| 2023-12 | 80.34 | 19.66 | 1.2800 | 0.6200 |
| 2024-03 | 80.03 | 19.91 | 1.2800 | 0.6100 |
| 2023-09 | 74.80 | 25.14 | 1.3800 | 0.6400 |
| 2023-06 | 76.03 | 23.97 | 1.3500 | 0.6500 |
| 2023-03 | 75.07 | 24.93 | 1.1800 | 0.5900 |
| 2022-12 | 74.09 | 25.91 | 1.1900 | 0.5600 |
| 2022-09 | 63.14 | 36.80 | 1.4000 | 0.5700 |
| 2022-03 | 59.16 | 40.84 | 1.5200 | 0.6500 |
| 2022-06 | 60.68 | 39.38 | 1.4600 | 0.6000 |
| 2021-12 | 59.03 | 40.97 | 1.5100 | 0.6400 |
| 2021-06 | 56.37 | 43.63 | 1.5900 | 0.7000 |
| 2021-09 | 57.68 | 42.32 | 1.5600 | 0.6600 |
| 2020-12 | 52.37 | 47.71 | 1.6900 | 0.9700 |
| 2021-03 | 53.12 | 46.88 | 1.6700 | 0.8400 |
| 2020-09 | 50.93 | 49.07 | 1.7400 | 1.0200 |
| 2020-06 | 48.27 | 51.73 | 1.8300 | 1.1700 |
| 2019-09 | 46.95 | 53.13 | 1.9500 | 1.1400 |
| 2020-03 | 52.77 | 47.31 | 1.6900 | 1.0000 |
| 2019-12 | 53.66 | 46.34 | 1.6600 | 0.9800 |
| 2019-06 | 43.01 | 56.99 | 2.1300 | 1.2500 |
| 2019-03 | 45.62 | 54.46 | 2.0700 | 1.1800 |
| 2018-09 | 40.32 | 59.78 | 2.3500 | 1.0600 |
| 2018-12 | 42.88 | 57.12 | 2.1900 | 1.3000 |
| 2018-06 | 43.94 | 56.15 | 2.1700 | 0.9100 |
| 2017-12 | 57.83 | 42.17 | 1.6600 | 0.8200 |
| 2018-03 | 39.24 | 60.76 | 2.4300 | 1.0900 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 54.82 | 45.18 | 1.7400 | 0.8900 |
| 2017-09 | 54.91 | 44.93 | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 59.25 | 40.75 | 1.6200 | 0.8900 |
| 2015-12 | 69.80 | 30.02 | 1.3800 | 0.8000 |
| 2016-03 | 57.73 | 42.49 | 1.6600 | 0.6700 |
| 2014-12 | 73.75 | 26.25 | 1.3300 | 0.5200 |
| 2013-12 | 86.18 | 13.83 | 1.1500 | 0.4800 |
| 2025-06 | 91.65 | 8.34 | 0.9200 | 0.3700 |
| 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 | 112000000.0000 | 2904500.0000 | 7402100.0000 | 3144400.0000 |
| 2024-06 | 317000000.0000 | 14352900.0000 | 26411400.0000 | 9177000.0000 |
| 2024-12 | 682000000.0000 | 12345700.0000 | 53600800.0000 | 18622300.0000 |
| 2024-09 | 423000000.0000 | 21878200.0000 | 36861500.0000 | 13853500.0000 |
| 2023-12 | 762000000.0000 | 37297900.0000 | 60644700.0000 | 16076000.0000 |
| 2024-03 | 160000000.0000 | 9101700.0000 | 8712100.0000 | 4372500.0000 |
| 2023-09 | 520000000.0000 | 25988700.0000 | 35830100.0000 | 12016500.0000 |
| 2023-06 | 357000000.0000 | 20394400.0000 | 22775700.0000 | 7414400.0000 |
| 2023-03 | 187000000.0000 | 8996400.0000 | 11103300.0000 | 3413900.0000 |
| 2022-12 | 744000000.0000 | 32770600.0000 | 57208000.0000 | 8840800.0000 |
| 2022-09 | 462000000.0000 | 21139800.0000 | 38593100.0000 | 5519700.0000 |
| 2022-03 | 144000000.0000 | 5021100.0000 | 11102500.0000 | 1064800.0000 |
| 2022-06 | 308000000.0000 | 11636500.0000 | 24428000.0000 | 2037300.0000 |
| 2021-12 | 514000000.0000 | 20502800.0000 | 32863100.0000 | 776400.0000 |
| 2021-06 | 234000000.0000 | 8472800.0000 | 13822300.0000 | -1398300.0000 |
| 2021-09 | 368000000.0000 | 12609600.0000 | 20957400.0000 | -1774700.0000 |
| 2020-12 | 509000000.0000 | 22281600.0000 | 28749200.0000 | 1100.0000 |
| 2021-03 | 101000000.0000 | 3386700.0000 | 5745800.0000 | -869700.0000 |
| 2020-09 | 373000000.0000 | 15219700.0000 | 18038500.0000 | 98000.0000 |
| 2020-06 | 245000000.0000 | 9593900.0000 | 11835000.0000 | 60200.0000 |
| 2019-09 | 379000000.0000 | 14548800.0000 | 23665200.0000 | -2248400.0000 |
| 2020-03 | 76920000.0000 | 3103500.0000 | 5475900.0000 | 15400.0000 |
| 2019-12 | 542000000.0000 | 20419500.0000 | 33400000.0000 | 134500.0000 |
| 2019-06 | 270000000.0000 | 9033800.0000 | 14379800.0000 | -715600.0000 |
| 2019-03 | 91164600.0000 | 4515100.0000 | 7873500.0000 | -1328900.0000 |
| 2018-09 | 337000000.0000 | 11951500.0000 | 18074100.0000 | -6460500.0000 |
| 2018-12 | 473000000.0000 | 15530600.0000 | 23872600.0000 | -5201300.0000 |
| 2018-06 | 242000000.0000 | 6004800.0000 | 12877800.0000 | -2361900.0000 |
| 2017-12 | 359000000.0000 | 12620600.0000 | 17328500.0000 | -378200.0000 |
| 2018-03 | 99435100.0000 | 3073600.0000 | 6160300.0000 | -878600.0000 |
| 2017-03 | 112000000.0000 | 3980200.0000 | 9796500.0000 | -459900.0000 |
| 2017-06 | 176000000.0000 | 6410300.0000 | 21184600.0000 | -200.0000 |
| 2017-09 | 247000000.0000 | 10960500.0000 | 12695300.0000 | -772200.0000 |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 311000000.0000 | 12850800.0000 | 34949200.0000 | -2000.0000 |
| 2015-12 | 227000000.0000 | 9233700.0000 | 33682600.0000 | -200.0000 |
| 2016-03 | 112000000.0000 | 2945700.0000 | 8507000.0000 | -218100.0000 |
| 2014-12 | 188000000.0000 | 6717900.0000 | 22647700.0000 | -58.0000 |
| 2013-12 | 150000000.0000 | 5114900.0000 | 13987600.0000 | -651000.0000 |
| 2025-06 | 265000000.0000 | 1946500.0000 | 15997300.0000 | 5433100.0000 |
| 2025-09 | 365000000.0000 | 3987700.0000 | 23421300.0000 | 8022200.0000 |