中商官网
研究报告
天正电气（605066）
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 | 675000000.0000 | 1.05 | 34102700.0000 | 7.87 | 34743000.0000 | 21.53 | 34165100.0000 | 18.06 |
| 2024-09-30 | 2201000000.0000 | 4.71 | 125000000.0000 | -17.76 | 111000000.0000 | -27.45 | 104000000.0000 | -29.73 |
| 2024-12-31 | 2919000000.0000 | 1.39 | 137000000.0000 | -22.60 | 123000000.0000 | -30.11 | 121000000.0000 | -25.31 |
| 2024-06-30 | 1530000000.0000 | 12.92 | 86445100.0000 | -21.41 | 82811600.0000 | -24.72 | 74283400.0000 | -29.25 |
| 2024-03-31 | 668000000.0000 | 7.92 | 31615900.0000 | -43.44 | 28587400.0000 | -50.02 | 28938100.0000 | -46.64 |
| 2023-12-31 | 2879000000.0000 | 18.14 | 177000000.0000 | 859.46 | 176000000.0000 | 848.88 | 162000000.0000 | 264.55 |
| 2023-09-30 | 2102000000.0000 | 13.32 | 152000000.0000 | 68.52 | 153000000.0000 | 65.18 | 148000000.0000 | 56.03 |
| 2023-06-30 | 1355000000.0000 | 12.26 | 110000000.0000 | 110.05 | 110000000.0000 | 100.32 | 105000000.0000 | 83.24 |
| 2022-12-31 | 2437000000.0000 | -16.60 | 18447800.0000 | -82.76 | 18548200.0000 | -82.67 | 44438500.0000 | -59.23 |
| 2023-03-31 | 619000000.0000 | 21.37 | 55899100.0000 | 733.52 | 57201300.0000 | 621.59 | 54235900.0000 | 339.74 |
| 2022-09-30 | 1855000000.0000 | -21.33 | 90195200.0000 | -45.67 | 92624100.0000 | -44.54 | 94852700.0000 | -39.58 |
| 2022-06-30 | 1207000000.0000 | -27.51 | 52367500.0000 | -67.06 | 54912800.0000 | -65.68 | 57301800.0000 | -60.48 |
| 2021-09-30 | 2358000000.0000 | 32.25 | 166000000.0000 | -22.79 | 167000000.0000 | -19.32 | 157000000.0000 | -12.78 |
| 2022-03-31 | 510000000.0000 | -25.22 | 6706400.0000 | -84.48 | 7927100.0000 | -81.58 | 12333500.0000 | -67.87 |
| 2021-12-31 | 2922000000.0000 | 18.16 | 107000000.0000 | -62.98 | 107000000.0000 | -61.92 | 109000000.0000 | -55.87 |
| 2021-03-31 | 682000000.0000 | 98.83 | 43207300.0000 | 9.40 | 43026300.0000 | 33.28 | 38384300.0000 | 34.27 |
| 2021-06-30 | 1665000000.0000 | 57.67 | 159000000.0000 | 40.71 | 160000000.0000 | 52.38 | 145000000.0000 | 57.85 |
| 2020-12-31 | 2473000000.0000 | 12.36 | 289000000.0000 | 17.48 | 281000000.0000 | 13.77 | 247000000.0000 | 14.35 |
| 2020-09-30 | 1783000000.0000 | 9.39 | 215000000.0000 | 42.38 | 207000000.0000 | 36.18 | 180000000.0000 | 34.33 |
| 2019-12-31 | 2201000000.0000 | 4.66 | 246000000.0000 | 59.74 | 247000000.0000 | 59.35 | 216000000.0000 | 56.52 |
| 2020-03-31 | 343000000.0000 | -27.18 | 39495300.0000 | -5.08 | 32283000.0000 | -25.37 | 28587100.0000 | -25.73 |
| 2020-06-30 | 1056000000.0000 | -1.31 | 113000000.0000 | 4.63 | 105000000.0000 | -4.55 | 91860700.0000 | -4.65 |
| 2019-09-30 | 1630000000.0000 | -- | 151000000.0000 | -- | 152000000.0000 | -- | 134000000.0000 | -- |
| 2019-06-30 | 1070000000.0000 | -- | 108000000.0000 | -- | 110000000.0000 | -- | 96336800.0000 | -- |
| 2017-12-31 | 2142000000.0000 | -1.29 | 122000000.0000 | 9.91 | 123000000.0000 | 9.82 | 103000000.0000 | 15.55 |
| 2019-03-31 | 471000000.0000 | -- | 41610700.0000 | -- | 43254600.0000 | -- | 38488700.0000 | -- |
| 2018-12-31 | 2103000000.0000 | -1.82 | 154000000.0000 | 26.23 | 155000000.0000 | 26.02 | 138000000.0000 | 33.98 |
| 2016-12-31 | 2170000000.0000 | -- | 111000000.0000 | -- | 112000000.0000 | -- | 89140600.0000 | -- |
| 2025-06-30 | 1454000000.0000 | -4.97 | 84682300.0000 | -2.04 | 84722000.0000 | 2.31 | 81893500.0000 | 10.24 |
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 | 3.85 | 5.15 | 1.11 | 1.8700 | 1.9300 | 3.36 | 0.22 |
| 2024-09 | 4.36 | 5.04 | 3.49 | 5.7800 | 5.8700 | 3.58 | 0.69 |
| 2024-12 | 3.39 | 4.21 | 3.88 | 6.6300 | 7.4500 | 3.64 | 0.92 |
| 2024-06 | 4.38 | 5.41 | 2.52 | 4.0100 | 4.2900 | 3.39 | 0.47 |
| 2024-03 | 4.19 | 4.28 | 0.86 | 1.5700 | 1.7800 | 3.27 | 0.20 |
| 2023-12 | 4.52 | 6.11 | 5.09 | 8.7500 | 7.4900 | 3.71 | 0.83 |
| 2023-09 | 5.85 | 7.28 | 4.65 | 8.0600 | 6.2200 | 3.54 | 0.64 |
| 2023-06 | 6.13 | 8.12 | 3.44 | 5.7600 | 4.0100 | 3.44 | 0.42 |
| 2022-12 | 0.12 | 0.76 | 0.61 | 2.5900 | 5.7800 | 3.19 | 0.80 |
| 2023-03 | 5.49 | 9.24 | 1.81 | 3.0200 | 1.7900 | 3.22 | 0.20 |
| 2022-09 | 4.47 | 4.99 | 3.00 | 5.3600 | 4.6300 | 2.90 | 0.60 |
| 2022-06 | 4.14 | 4.55 | 1.79 | 3.3300 | 2.8500 | 2.74 | 0.39 |
| 2021-09 | 5.60 | 7.08 | 4.68 | 8.9000 | 5.5900 | 3.27 | 0.66 |
| 2022-03 | 1.18 | 1.55 | 0.26 | 0.7200 | 1.1000 | 2.56 | 0.17 |
| 2021-12 | 2.36 | 3.66 | 3.28 | 6.0200 | 6.7300 | 3.69 | 0.89 |
| 2021-03 | 5.57 | 6.31 | 1.31 | 2.1900 | 1.6900 | 3.17 | 0.21 |
| 2021-06 | 7.63 | 9.61 | 4.45 | 8.1100 | 3.9100 | 3.25 | 0.46 |
| 2020-12 | 10.31 | 11.36 | 8.88 | 21.0800 | 6.8200 | 3.50 | 0.78 |
| 2020-09 | 10.43 | 11.61 | 6.64 | 18.1800 | 5.2500 | 2.87 | 0.57 |
| 2019-12 | 9.68 | 11.22 | 11.98 | 30.0100 | 7.6600 | 3.58 | 1.07 |
| 2020-03 | 11.37 | 9.41 | 1.76 | 3.4000 | 1.2300 | 2.05 | 0.19 |
| 2020-06 | 10.23 | 9.94 | 4.88 | 10.5200 | 3.7700 | 2.66 | 0.49 |
| 2019-09 | 8.34 | 9.33 | -- | 19.7500 | -- | -- | -- |
| 2019-06 | 9.35 | 10.28 | 5.49 | 14.6100 | 4.3400 | 3.06 | 0.53 |
| 2017-12 | 5.28 | 5.74 | 6.78 | 23.5000 | 7.0600 | 3.32 | 1.18 |
| 2019-03 | 9.13 | 9.18 | -- | -- | -- | -- | -- |
| 2018-12 | 7.09 | 7.37 | 8.32 | 25.5400 | 7.6000 | 3.53 | 1.13 |
| 2016-12 | 5.12 | 5.16 | 6.02 | 27.4900 | 6.8000 | 3.13 | 1.17 |
| 2025-06 | 4.68 | 5.83 | -- | -- | -- | -- | -- |
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 | 41.07 | 58.89 | 1.8500 | 1.5800 |
| 2024-09 | 43.77 | 56.23 | 1.7200 | 1.4600 |
| 2024-12 | 42.94 | 57.06 | 1.7700 | 1.4700 |
| 2024-06 | 44.89 | 55.11 | 1.6900 | 1.4700 |
| 2024-03 | 43.88 | 56.12 | 1.7200 | 1.4800 |
| 2023-12 | 46.98 | 53.02 | 1.6100 | 1.3700 |
| 2023-09 | 44.76 | 55.24 | 1.6800 | 1.4700 |
| 2023-06 | 44.53 | 55.47 | 1.6700 | 1.4600 |
| 2022-12 | 42.10 | 57.90 | 1.7400 | 1.4800 |
| 2023-03 | 42.21 | 57.79 | 1.7500 | 1.5000 |
| 2022-09 | 41.02 | 59.01 | 1.8500 | 1.6000 |
| 2022-06 | 41.72 | 58.25 | 1.8400 | 1.5300 |
| 2021-09 | 50.25 | 49.72 | 1.6500 | 1.3800 |
| 2022-03 | 43.52 | 56.48 | 1.7900 | 1.4300 |
| 2021-12 | 47.14 | 52.86 | 1.6900 | 1.3700 |
| 2021-03 | 45.88 | 54.12 | 1.8300 | 1.5600 |
| 2021-06 | 51.03 | 48.97 | 1.6600 | 1.4100 |
| 2020-12 | 45.18 | 54.79 | 1.8700 | 1.6000 |
| 2020-09 | 46.52 | 53.48 | 1.8100 | 1.5900 |
| 2019-12 | 59.87 | 40.13 | 1.2800 | 1.0700 |
| 2020-03 | 53.30 | 46.75 | 1.3900 | 1.1900 |
| 2020-06 | 57.26 | 42.74 | 1.3600 | 1.1800 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 64.67 | 35.33 | 1.1800 | 1.0300 |
| 2017-12 | 73.91 | 26.09 | 1.0100 | 0.8000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 67.13 | 32.81 | 1.1000 | 0.9200 |
| 2016-12 | 78.63 | 21.37 | 1.0200 | 0.8000 |
| 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 | 649000000.0000 | 63844000.0000 | 34009500.0000 | -2288500.0000 |
| 2024-09 | 2105000000.0000 | 241000000.0000 | 114000000.0000 | -12811500.0000 |
| 2024-12 | 2820000000.0000 | 304000000.0000 | 151000000.0000 | -5719200.0000 |
| 2024-06 | 1463000000.0000 | 167000000.0000 | 72825300.0000 | 168300.0000 |
| 2024-03 | 640000000.0000 | 74804400.0000 | 35939500.0000 | -5739500.0000 |
| 2023-12 | 2749000000.0000 | 286000000.0000 | 147000000.0000 | 174100.0000 |
| 2023-09 | 1979000000.0000 | 214000000.0000 | 103000000.0000 | -10025000.0000 |
| 2023-06 | 1272000000.0000 | 135000000.0000 | 63514900.0000 | 674600.0000 |
| 2022-12 | 2434000000.0000 | 252000000.0000 | 138000000.0000 | 3246100.0000 |
| 2023-03 | 585000000.0000 | 53901100.0000 | 28955400.0000 | -1969400.0000 |
| 2022-09 | 1772000000.0000 | 185000000.0000 | 96822900.0000 | -7065600.0000 |
| 2022-06 | 1157000000.0000 | 115000000.0000 | 60120200.0000 | 1490800.0000 |
| 2021-09 | 2226000000.0000 | 207000000.0000 | 99004100.0000 | -11342800.0000 |
| 2022-03 | 504000000.0000 | 52953700.0000 | 28516400.0000 | -2443600.0000 |
| 2021-12 | 2853000000.0000 | 282000000.0000 | 132000000.0000 | 3523100.0000 |
| 2021-03 | 644000000.0000 | 56326000.0000 | 27915000.0000 | -4357300.0000 |
| 2021-06 | 1538000000.0000 | 123000000.0000 | 57960800.0000 | -2281300.0000 |
| 2020-12 | 2218000000.0000 | 199000000.0000 | 113000000.0000 | 648400.0000 |
| 2020-09 | 1597000000.0000 | 159000000.0000 | 78097700.0000 | 880000.0000 |
| 2019-12 | 1988000000.0000 | 224000000.0000 | 112000000.0000 | 10799900.0000 |
| 2020-03 | 304000000.0000 | 28080700.0000 | 19315200.0000 | 732300.0000 |
| 2020-06 | 948000000.0000 | 90186400.0000 | 45899700.0000 | 2353000.0000 |
| 2019-09 | 1494000000.0000 | 155000000.0000 | 81129800.0000 | 6921100.0000 |
| 2019-06 | 970000000.0000 | 99007800.0000 | 51244300.0000 | 5014100.0000 |
| 2017-12 | 2029000000.0000 | 220000000.0000 | 134000000.0000 | 16439700.0000 |
| 2019-03 | 428000000.0000 | 43122800.0000 | 23569000.0000 | 1782700.0000 |
| 2018-12 | 1954000000.0000 | 217000000.0000 | 111000000.0000 | 15325200.0000 |
| 2016-12 | 2059000000.0000 | 196000000.0000 | 148000000.0000 | 22952500.0000 |
| 2025-06 | 1386000000.0000 | 145000000.0000 | 69134100.0000 | 923000.0000 |