中商官网
研究报告
天普股份（605255）
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 | 81164000.0000 | -9.36 | 11235900.0000 | -15.77 | 11070700.0000 | -17.08 | 8725400.0000 | -10.32 |
| 2024-12-31 | 342000000.0000 | -1.72 | 52568400.0000 | 21.60 | 51459400.0000 | 21.29 | 33066000.0000 | 8.03 |
| 2024-09-30 | 242000000.0000 | -5.47 | 25726100.0000 | -18.13 | 25065400.0000 | -20.53 | 18385500.0000 | -21.07 |
| 2024-06-30 | 156000000.0000 | -4.88 | 16762100.0000 | -20.15 | 16574700.0000 | -22.17 | 13463300.0000 | -18.83 |
| 2024-03-31 | 89543500.0000 | 6.58 | 13339700.0000 | 9.98 | 13351300.0000 | 8.08 | 9729200.0000 | 10.44 |
| 2023-09-30 | 256000000.0000 | 10.82 | 31424900.0000 | 10.25 | 31539400.0000 | 12.35 | 23292300.0000 | 2.93 |
| 2023-12-31 | 348000000.0000 | 5.78 | 43229800.0000 | 23.27 | 42426600.0000 | 24.66 | 30608200.0000 | 19.74 |
| 2023-06-30 | 164000000.0000 | 12.33 | 20992700.0000 | 12.32 | 21297200.0000 | 15.11 | 16586900.0000 | 4.15 |
| 2023-03-31 | 84015700.0000 | 9.77 | 12129500.0000 | 1.48 | 12353300.0000 | 5.60 | 8809800.0000 | -11.40 |
| 2022-12-31 | 329000000.0000 | 7.52 | 35068500.0000 | -27.12 | 34034400.0000 | -28.18 | 25563200.0000 | -35.26 |
| 2022-06-30 | 146000000.0000 | -5.81 | 18690200.0000 | -43.28 | 18501300.0000 | -43.70 | 15926100.0000 | -45.15 |
| 2022-09-30 | 231000000.0000 | 2.67 | 28502700.0000 | -31.57 | 28073700.0000 | -32.17 | 22628500.0000 | -39.43 |
| 2022-03-31 | 76534800.0000 | -10.13 | 11953000.0000 | -44.41 | 11698600.0000 | -45.63 | 9943700.0000 | -47.84 |
| 2021-12-31 | 306000000.0000 | 0.66 | 48116900.0000 | -27.87 | 47387000.0000 | -33.13 | 39487400.0000 | -36.98 |
| 2021-09-30 | 225000000.0000 | 9.22 | 41653700.0000 | 4.52 | 41391100.0000 | 3.58 | 37357300.0000 | 1.78 |
| 2021-03-31 | 85160800.0000 | 37.52 | 21503500.0000 | 84.83 | 21517000.0000 | 84.54 | 19065600.0000 | 85.96 |
| 2020-12-31 | 304000000.0000 | -11.88 | 66710600.0000 | -21.39 | 70864100.0000 | -20.16 | 62661800.0000 | -19.72 |
| 2021-06-30 | 155000000.0000 | 22.05 | 32954400.0000 | 34.62 | 32864300.0000 | 33.80 | 29035600.0000 | 33.77 |
| 2020-06-30 | 127000000.0000 | -24.85 | 24478900.0000 | -34.55 | 24561400.0000 | -33.53 | 21705700.0000 | -32.46 |
| 2020-09-30 | 206000000.0000 | -21.07 | 39852500.0000 | -34.23 | 39961900.0000 | -33.55 | 36702300.0000 | -30.30 |
| 2019-12-31 | 345000000.0000 | -21.05 | 84857600.0000 | -30.44 | 88760000.0000 | -26.03 | 78055600.0000 | -23.47 |
| 2019-09-30 | 261000000.0000 | -- | 60591600.0000 | -- | 60136900.0000 | -- | 52660600.0000 | -- |
| 2020-03-31 | 61924400.0000 | -- | 11634000.0000 | -- | 11659800.0000 | -- | 10252600.0000 | -- |
| 2018-12-31 | 437000000.0000 | 4.55 | 122000000.0000 | -3.94 | 120000000.0000 | -4.00 | 102000000.0000 | -4.67 |
| 2019-06-30 | 169000000.0000 | -- | 37403600.0000 | -- | 36948900.0000 | -- | 32139200.0000 | -- |
| 2016-12-31 | 367000000.0000 | -- | 102000000.0000 | -- | 102000000.0000 | -- | 86969200.0000 | -- |
| 2017-12-31 | 418000000.0000 | 13.90 | 127000000.0000 | 24.51 | 125000000.0000 | 22.55 | 107000000.0000 | 23.03 |
| 2025-06-30 | 151000000.0000 | -3.21 | 14461600.0000 | -13.72 | 14674000.0000 | -11.47 | 11298000.0000 | -16.08 |
| 2025-09-30 | 230000000.0000 | -4.96 | -- | -100.00 | 22548600.0000 | -10.04 | -- | -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 | 11.00 | 13.64 | 1.27 | 1.0600 | 0.8900 | 4.24 | 0.09 |
| 2024-12 | 13.45 | 15.05 | 5.89 | 3.9400 | 3.4700 | 4.03 | 0.39 |
| 2024-09 | 9.09 | 10.36 | 2.84 | 2.1900 | 2.6900 | 3.46 | 0.27 |
| 2024-06 | 8.97 | 10.62 | 1.90 | 1.5900 | 1.6200 | 3.40 | 0.18 |
| 2024-03 | 13.43 | 14.91 | 1.49 | 1.1500 | 1.0100 | 4.27 | 0.10 |
| 2023-09 | 10.94 | 12.32 | 3.55 | 2.7400 | 2.8000 | 3.75 | 0.29 |
| 2023-12 | 10.34 | 12.19 | 4.69 | 3.6400 | 3.4400 | 4.00 | 0.38 |
| 2023-06 | 11.59 | 12.99 | 2.42 | 1.9600 | 1.7000 | 3.79 | 0.19 |
| 2023-03 | 13.38 | 14.70 | 1.36 | 1.0400 | 0.8300 | 4.28 | 0.09 |
| 2022-12 | 7.29 | 10.34 | 3.74 | 2.9900 | 3.2800 | 3.81 | 0.36 |
| 2022-06 | 9.59 | 12.67 | 1.95 | 1.8200 | 1.3700 | 3.74 | 0.15 |
| 2022-09 | 6.49 | 12.15 | 2.99 | 2.6300 | 2.4000 | 3.70 | 0.25 |
| 2022-03 | 9.51 | 15.29 | 1.18 | 1.1300 | 0.7400 | 3.97 | 0.08 |
| 2021-12 | 10.78 | 15.49 | 4.65 | 4.4000 | 3.0900 | 3.30 | 0.30 |
| 2021-09 | 14.67 | 18.40 | 4.45 | 3.9100 | 2.3600 | 3.46 | 0.24 |
| 2021-03 | 20.97 | 25.27 | 2.08 | 1.8800 | 0.8200 | 3.76 | 0.08 |
| 2020-12 | 19.08 | 23.31 | 6.85 | 9.4400 | 3.2700 | 3.48 | 0.29 |
| 2021-06 | 16.77 | 21.20 | 3.54 | 3.0500 | 1.7000 | 3.47 | 0.17 |
| 2020-06 | 17.32 | 19.34 | 4.12 | 4.1500 | 1.6200 | 3.73 | 0.21 |
| 2020-09 | 17.96 | 19.40 | 4.00 | 6.4400 | 2.2800 | 3.58 | 0.21 |
| 2019-12 | 22.90 | 25.73 | 15.02 | 16.5200 | 3.8500 | 3.95 | 0.58 |
| 2019-09 | 21.84 | 23.04 | -- | 11.4500 | -- | -- | -- |
| 2020-03 | 17.28 | 18.83 | -- | 1.9300 | -- | -- | -- |
| 2018-12 | 26.77 | 27.46 | 25.16 | 25.0200 | 4.6300 | 4.01 | 0.92 |
| 2019-06 | 21.30 | 21.86 | -- | -- | -- | -- | -- |
| 2016-12 | 27.25 | 27.79 | 20.40 | 22.1400 | 4.8700 | -- | 0.73 |
| 2017-12 | 29.43 | 29.90 | 23.32 | 23.8100 | 4.8300 | 3.58 | 0.78 |
| 2025-06 | 7.28 | 9.72 | 1.73 | 1.4000 | 1.7000 | 3.71 | 0.18 |
| 2025-09 | 100.00 | 9.80 | -- | -- | -- | -- | -- |
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 | 4.96 | 95.05 | 8.4800 | 6.8300 |
| 2024-12 | 6.44 | 93.59 | 6.1900 | 4.9200 |
| 2024-09 | 5.62 | 94.33 | 7.0800 | 5.7000 |
| 2024-06 | 5.23 | 94.73 | 7.1800 | 5.4200 |
| 2024-03 | 5.08 | 94.99 | 7.7900 | 6.3200 |
| 2023-09 | 5.95 | 94.04 | 5.6800 | 4.4600 |
| 2023-12 | 6.71 | 93.25 | 5.6000 | 4.3800 |
| 2023-06 | 5.63 | 94.31 | 5.8500 | 4.3300 |
| 2023-03 | 6.14 | 93.93 | 5.7600 | 4.3600 |
| 2022-12 | 7.58 | 92.43 | 4.5300 | 3.3900 |
| 2022-06 | 12.24 | 87.76 | 2.5500 | 1.8600 |
| 2022-09 | 10.74 | 89.26 | 3.1000 | 2.3700 |
| 2022-03 | 10.95 | 89.05 | 3.4700 | 2.5400 |
| 2021-12 | 14.03 | 85.97 | 2.9100 | 2.2900 |
| 2021-09 | 6.12 | 93.88 | 7.6800 | 5.8300 |
| 2021-03 | 7.74 | 92.28 | 7.1800 | 6.1700 |
| 2020-12 | 9.50 | 90.43 | 5.9700 | 5.1700 |
| 2021-06 | 6.77 | 93.22 | 7.1600 | 5.7500 |
| 2020-06 | 10.43 | 89.43 | 3.0600 | 1.9100 |
| 2020-09 | 8.79 | 91.28 | 6.5200 | 5.5600 |
| 2019-12 | 13.35 | 86.63 | 2.6200 | 1.7600 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 9.04 | 90.99 | 5.1100 | 3.2400 |
| 2019-06 | -- | -- | -- | -- |
| 2016-12 | 13.37 | 86.60 | 3.7400 | 1.9600 |
| 2017-12 | 24.25 | 75.75 | 2.1300 | 1.0300 |
| 2025-06 | 4.67 | 95.28 | 8.9100 | 7.1400 |
| 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 | 72233900.0000 | 1321800.0000 | 10707900.0000 | 283700.0000 |
| 2024-12 | 296000000.0000 | 6680600.0000 | 46691100.0000 | -1350300.0000 |
| 2024-09 | 220000000.0000 | 3954800.0000 | 34903600.0000 | -228200.0000 |
| 2024-06 | 142000000.0000 | 2548900.0000 | 22528200.0000 | 97300.0000 |
| 2024-03 | 77513400.0000 | 1234600.0000 | 10931300.0000 | -115300.0000 |
| 2023-09 | 228000000.0000 | 3472000.0000 | 36254300.0000 | -1315800.0000 |
| 2023-12 | 312000000.0000 | 5718700.0000 | 54220700.0000 | -491100.0000 |
| 2023-06 | 145000000.0000 | 2186400.0000 | 23878600.0000 | -535100.0000 |
| 2023-03 | 72777400.0000 | 945900.0000 | 11205500.0000 | 931300.0000 |
| 2022-12 | 305000000.0000 | 6245400.0000 | 51300600.0000 | -2806900.0000 |
| 2022-06 | 132000000.0000 | 2417600.0000 | 22615000.0000 | 738600.0000 |
| 2022-09 | 216000000.0000 | 3507600.0000 | 34372000.0000 | -3770600.0000 |
| 2022-03 | 69253700.0000 | 1438900.0000 | 10871600.0000 | 146500.0000 |
| 2021-12 | 273000000.0000 | 6876400.0000 | 41946400.0000 | 1014900.0000 |
| 2021-09 | 192000000.0000 | 6772400.0000 | 28635100.0000 | -1015900.0000 |
| 2021-03 | 67302000.0000 | 2483000.0000 | 8972000.0000 | -428800.0000 |
| 2020-12 | 246000000.0000 | 4922500.0000 | 37043000.0000 | 1210500.0000 |
| 2021-06 | 129000000.0000 | 3011800.0000 | 17626000.0000 | 568500.0000 |
| 2020-06 | 105000000.0000 | 3262200.0000 | 14450000.0000 | -207300.0000 |
| 2020-09 | 169000000.0000 | 5269400.0000 | 28416400.0000 | -125700.0000 |
| 2019-12 | 266000000.0000 | 7872100.0000 | 35619800.0000 | 289800.0000 |
| 2019-09 | 204000000.0000 | 5815400.0000 | 27505300.0000 | -38100.0000 |
| 2020-03 | 51225200.0000 | 1698700.0000 | 9346300.0000 | -202800.0000 |
| 2018-12 | 320000000.0000 | 8470200.0000 | 36051400.0000 | 810200.0000 |
| 2019-06 | 133000000.0000 | 4145500.0000 | 16822700.0000 | 289800.0000 |
| 2016-12 | 267000000.0000 | 11780800.0000 | 30041200.0000 | -3289300.0000 |
| 2017-12 | 295000000.0000 | 10072500.0000 | 29658100.0000 | 25900.0000 |
| 2025-06 | 140000000.0000 | 3089100.0000 | 22846200.0000 | 34200.0000 |
| 2025-09 | -- | -- | -- | -- |