中商官网
研究报告
天准科技（688003）
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 （%) |
| 2024-12-31 | 1609000000.0000 | -2.37 | 105000000.0000 | -52.05 | 106000000.0000 | -52.89 | 125000000.0000 | -41.86 |
| 2025-03-31 | 219000000.0000 | 13.47 | -43480200.0000 | -16.77 | -43517300.0000 | -16.09 | -32392800.0000 | -14.75 |
| 2024-06-30 | 541000000.0000 | 5.46 | -48784200.0000 | 179.59 | -48275000.0000 | 271.69 | -26245300.0000 | -716.59 |
| 2024-09-30 | 851000000.0000 | -3.19 | -42530500.0000 | -277.60 | -41264100.0000 | -242.78 | -13667700.0000 | -133.29 |
| 2023-12-31 | 1648000000.0000 | 3.71 | 219000000.0000 | 51.03 | 225000000.0000 | 54.11 | 215000000.0000 | 41.45 |
| 2024-03-31 | 193000000.0000 | 6.04 | -52239600.0000 | 19.04 | -51859000.0000 | 18.25 | -37997000.0000 | 13.63 |
| 2023-06-30 | 513000000.0000 | 10.32 | -17448500.0000 | 68.27 | -12987900.0000 | 35.54 | 4256500.0000 | 36.24 |
| 2023-09-30 | 879000000.0000 | 9.46 | 23947800.0000 | 54.65 | 28899700.0000 | 76.07 | 41053500.0000 | 38.25 |
| 2023-03-31 | 182000000.0000 | 28.17 | -43883800.0000 | -0.21 | -43857200.0000 | -0.13 | -33440600.0000 | -0.42 |
| 2022-12-31 | 1589000000.0000 | 25.61 | 145000000.0000 | 11.54 | 146000000.0000 | 11.45 | 152000000.0000 | 13.43 |
| 2022-09-30 | 803000000.0000 | 35.64 | 15484900.0000 | 64.26 | 16413800.0000 | 66.68 | 29696000.0000 | 35.07 |
| 2022-03-31 | 142000000.0000 | 21.37 | -43977100.0000 | 47.82 | -43912400.0000 | 48.03 | -33580400.0000 | 64.33 |
| 2022-06-30 | 465000000.0000 | 25.00 | -10369100.0000 | 56.73 | -9582400.0000 | 49.56 | 3124200.0000 | 41.46 |
| 2021-12-31 | 1265000000.0000 | 31.22 | 130000000.0000 | 19.27 | 131000000.0000 | 19.09 | 134000000.0000 | 25.23 |
| 2021-09-30 | 592000000.0000 | 37.04 | 9427300.0000 | 1.78 | 9847500.0000 | 2.33 | 21984900.0000 | 23.63 |
| 2021-03-31 | 117000000.0000 | 25.61 | -29751200.0000 | 568.57 | -29664200.0000 | 608.60 | -20434700.0000 | 1006.79 |
| 2021-06-30 | 372000000.0000 | 66.07 | -6615900.0000 | 34.25 | -6407000.0000 | 39.49 | 2208600.0000 | -27.84 |
| 2020-09-30 | 432000000.0000 | 46.44 | 9262100.0000 | -10.40 | 9623400.0000 | -10.67 | 17783400.0000 | 15.34 |
| 2020-06-30 | 224000000.0000 | 17.28 | -4928100.0000 | -183.57 | -4593300.0000 | -173.68 | 3060600.0000 | -66.69 |
| 2020-12-31 | 964000000.0000 | 78.19 | 109000000.0000 | 27.07 | 110000000.0000 | 27.42 | 107000000.0000 | 28.64 |
| 2020-03-31 | 93147900.0000 | -4.03 | -4450000.0000 | -790.89 | -4186300.0000 | -717.72 | -1846300.0000 | -339.97 |
| 2019-12-31 | 541000000.0000 | 6.50 | 85782800.0000 | -12.79 | 86328200.0000 | -12.07 | 83178600.0000 | -11.96 |
| 2019-09-30 | 295000000.0000 | -18.96 | 10337000.0000 | -87.52 | 10772600.0000 | -87.07 | 15418100.0000 | -80.12 |
| 2019-06-30 | 191000000.0000 | 50.39 | 5897300.0000 | 34.53 | 6234000.0000 | 49.90 | 9187100.0000 | 64.51 |
| 2018-09-30 | 364000000.0000 | -- | 82817100.0000 | -- | 83337200.0000 | -- | 77554500.0000 | -- |
| 2019-03-31 | 97061200.0000 | 69.34 | 644100.0000 | -64.01 | 677700.0000 | -62.14 | 769400.0000 | -57.02 |
| 2018-12-31 | 508000000.0000 | 59.25 | 98365700.0000 | 84.65 | 98174000.0000 | 84.41 | 94473300.0000 | 83.16 |
| 2018-03-31 | 57316000.0000 | -- | 1789600.0000 | -- | 1790100.0000 | -- | 1790100.0000 | -- |
| 2018-06-30 | 127000000.0000 | 33.36 | 4383700.0000 | 326.22 | 4158700.0000 | 240.63 | 5584400.0000 | 181.39 |
| 2017-12-31 | 319000000.0000 | 76.24 | 53271100.0000 | 178.36 | 53237100.0000 | 59.21 | 51580700.0000 | 63.80 |
| 2017-06-30 | 95230300.0000 | 49.73 | 1028500.0000 | 153.83 | 1220900.0000 | -58.85 | 1984600.0000 | 14.41 |
| 2016-06-30 | 63602600.0000 | 5.30 | 405200.0000 | -87.44 | 2966700.0000 | -41.84 | 1734700.0000 | -60.07 |
| 2016-12-31 | 181000000.0000 | 16.03 | 19137500.0000 | -9.46 | 33437500.0000 | 12.13 | 31489800.0000 | 13.55 |
| 2015-12-31 | 156000000.0000 | -11.86 | 21136000.0000 | -45.63 | 29820600.0000 | -41.66 | 27732400.0000 | -46.42 |
| 2015-06-30 | 60400200.0000 | 19.26 | 3227300.0000 | 608.52 | 5100900.0000 | 29.28 | 4344200.0000 | 13.68 |
| 2014-12-31 | 177000000.0000 | 127.20 | 38871500.0000 | 139.32 | 51119000.0000 | 139.45 | 51759400.0000 | 146.97 |
| 2014-06-30 | 50647100.0000 | -- | 455500.0000 | -- | 3945700.0000 | -- | 3821300.0000 | -- |
| 2013-12-31 | 77905300.0000 | -- | 16242800.0000 | -- | 21348400.0000 | -- | 20958000.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -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) |
| 2024-12 | 5.10 | 6.59 | 2.93 | 6.5500 | 1.0800 | 2.83 | 0.44 |
| 2025-03 | -23.29 | -19.87 | -1.21 | -1.6800 | 0.1600 | 1.62 | 0.06 |
| 2024-06 | -9.06 | -8.92 | -1.42 | -1.4200 | 0.3400 | 2.32 | 0.16 |
| 2024-09 | -5.52 | -4.85 | -1.18 | -0.7400 | 0.5200 | 2.34 | 0.24 |
| 2023-12 | 9.22 | 13.65 | 6.97 | 12.0000 | 1.1000 | 3.28 | 0.51 |
| 2024-03 | -25.39 | -26.87 | -1.53 | -2.0000 | 0.1300 | 1.60 | 0.06 |
| 2023-06 | -7.99 | -2.53 | -0.43 | 0.2500 | 0.3300 | 2.58 | 0.17 |
| 2023-09 | 0.11 | 3.29 | 0.93 | 2.4100 | 0.5400 | 2.93 | 0.28 |
| 2023-03 | -24.73 | -24.10 | -1.45 | -2.0000 | 0.1200 | 1.78 | 0.06 |
| 2022-12 | 7.93 | 9.19 | 4.99 | 9.5100 | 1.2100 | 4.01 | 0.54 |
| 2022-09 | 2.49 | 2.04 | 0.55 | 1.9500 | 0.4900 | 2.43 | 0.27 |
| 2022-03 | -33.10 | -30.92 | -1.68 | -2.2000 | 0.1100 | 2.07 | 0.05 |
| 2022-06 | -1.72 | -2.06 | -0.35 | 0.2000 | 0.2900 | 3.05 | 0.17 |
| 2021-12 | 6.48 | 10.36 | 5.06 | 8.8100 | 1.3500 | 4.81 | 0.49 |
| 2021-09 | -5.57 | 1.66 | 0.39 | 1.4700 | 0.5100 | 3.45 | 0.23 |
| 2021-03 | -29.91 | -25.35 | -1.44 | -1.3500 | 0.1500 | 2.62 | 0.06 |
| 2021-06 | -4.84 | -1.72 | -0.28 | 0.1500 | 0.3500 | 3.47 | 0.16 |
| 2020-09 | -3.47 | 2.23 | 0.47 | 1.0900 | 0.6200 | 3.35 | 0.21 |
| 2020-06 | -7.14 | -2.05 | -0.22 | 0.1900 | 0.3700 | 2.96 | 0.11 |
| 2020-12 | 7.78 | 11.41 | 5.19 | 6.6200 | 1.7300 | 5.53 | 0.45 |
| 2020-03 | -9.50 | -4.49 | -0.22 | -0.1100 | 0.2200 | 2.78 | 0.05 |
| 2019-12 | 11.46 | 15.96 | 4.54 | 8.9100 | 1.2700 | 5.92 | 0.28 |
| 2019-09 | 1.02 | 3.65 | 0.59 | 2.2700 | 0.6200 | 5.15 | 0.16 |
| 2019-06 | 1.57 | 3.26 | 0.97 | 2.1700 | 0.3900 | 7.31 | 0.30 |
| 2018-09 | 19.51 | 22.89 | -- | 22.3900 | -- | -- | -- |
| 2019-03 | 0.27 | 0.70 | 0.12 | 0.1800 | -- | -- | 0.17 |
| 2018-12 | 15.94 | 19.33 | 15.46 | 26.3000 | 1.4900 | 8.26 | 0.80 |
| 2018-03 | 100.00 | 3.12 | -- | -- | -- | -- | -- |
| 2018-06 | 0.00 | 3.27 | -- | 1.9200 | -- | -- | -- |
| 2017-12 | 10.66 | 16.69 | 13.14 | 21.1000 | 1.7700 | 5.67 | 0.79 |
| 2017-06 | -1.38 | 1.28 | 0.30 | 0.9400 | 0.4300 | 3.51 | 0.23 |
| 2016-06 | -0.15 | 4.66 | 1.28 | 0.9800 | 0.3900 | 3.72 | 0.28 |
| 2016-12 | 10.50 | 18.47 | 13.65 | 16.6300 | 1.3400 | 4.56 | 0.74 |
| 2015-12 | 13.46 | 19.12 | 12.02 | 22.5700 | 1.3100 | 6.84 | 0.63 |
| 2015-06 | 3.98 | 8.45 | 3.02 | 7.5500 | 0.6200 | 6.43 | 0.36 |
| 2014-12 | 21.47 | 28.88 | 31.95 | 61.3600 | 1.9200 | 17.88 | 1.11 |
| 2014-06 | 0.14 | 7.79 | -- | 6.1600 | -- | -- | -- |
| 2013-12 | 20.36 | 27.40 | 23.39 | 35.1200 | 0.9700 | 15.01 | 0.85 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 46.49 | 53.51 | 1.9400 | 1.1000 |
| 2025-03 | 46.86 | 53.14 | 1.8600 | 0.8500 |
| 2024-06 | 47.84 | 52.14 | 1.6900 | 0.7400 |
| 2024-09 | 48.64 | 51.36 | 1.8200 | 0.7700 |
| 2023-12 | 40.52 | 59.48 | 1.9300 | 1.0100 |
| 2024-03 | 44.97 | 55.00 | 1.8200 | 0.8700 |
| 2023-06 | 44.58 | 55.39 | 1.9900 | 0.9200 |
| 2023-09 | 44.44 | 55.56 | 1.9500 | 0.8700 |
| 2023-03 | 45.18 | 54.82 | 2.0300 | 0.9800 |
| 2022-12 | 42.49 | 57.51 | 1.9400 | 0.9800 |
| 2022-09 | 48.42 | 51.58 | 1.7300 | 0.7000 |
| 2022-03 | 41.81 | 58.19 | 2.0800 | 0.9600 |
| 2022-06 | 45.03 | 54.93 | 1.8100 | 0.7200 |
| 2021-12 | 40.60 | 59.44 | 2.2200 | 1.2700 |
| 2021-09 | 41.67 | 58.33 | 2.1300 | 1.1000 |
| 2021-03 | 26.92 | 73.08 | 3.2200 | 2.1000 |
| 2021-06 | 35.95 | 64.05 | 2.5500 | 1.3700 |
| 2020-09 | 29.58 | 70.42 | 3.0000 | 1.2600 |
| 2020-06 | 22.43 | 77.57 | 4.0800 | 2.3900 |
| 2020-12 | 27.06 | 72.94 | 3.3200 | 2.5800 |
| 2020-03 | 15.86 | 84.14 | 5.8000 | 4.6400 |
| 2019-12 | 13.89 | 86.11 | 6.7300 | 5.7400 |
| 2019-09 | 14.74 | 85.26 | 6.4400 | 5.2100 |
| 2019-06 | 33.59 | 66.25 | 2.5000 | 1.0600 |
| 2018-09 | -- | -- | -- | -- |
| 2019-03 | 0.00 | 75.54 | -- | -- |
| 2018-12 | 34.02 | 65.98 | 2.5400 | 1.4700 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | 33.58 | 66.42 | 2.6900 | 1.6000 |
| 2017-06 | 41.61 | 58.39 | 2.1700 | 1.0700 |
| 2016-06 | 22.73 | 77.49 | 3.1200 | 1.5800 |
| 2016-12 | 20.31 | 80.00 | 3.6300 | 2.4600 |
| 2015-12 | 28.57 | 71.37 | 2.5600 | 1.7100 |
| 2015-06 | 28.17 | 72.19 | 2.4600 | 1.4000 |
| 2014-12 | 32.88 | 66.88 | 2.2300 | 1.1200 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 34.10 | 65.90 | 1.9000 | 0.7800 |
| 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) |
| 2024-12 | 1527000000.0000 | 167000000.0000 | 100000000.0000 | 11828900.0000 |
| 2025-03 | 270000000.0000 | 42417200.0000 | 24140000.0000 | -520800.0000 |
| 2024-06 | 590000000.0000 | 82931100.0000 | 45341000.0000 | 4875500.0000 |
| 2024-09 | 898000000.0000 | 123000000.0000 | 65599000.0000 | 5954000.0000 |
| 2023-12 | 1496000000.0000 | 169000000.0000 | 82164300.0000 | 13873000.0000 |
| 2024-03 | 242000000.0000 | 37162000.0000 | 19531200.0000 | 1990400.0000 |
| 2023-06 | 554000000.0000 | 84580000.0000 | 36941400.0000 | 1790900.0000 |
| 2023-09 | 878000000.0000 | 118000000.0000 | 57969100.0000 | 4326300.0000 |
| 2023-03 | 227000000.0000 | 40464400.0000 | 16075800.0000 | 5312200.0000 |
| 2022-12 | 1463000000.0000 | 175000000.0000 | 74176300.0000 | 42691200.0000 |
| 2022-09 | 783000000.0000 | 122000000.0000 | 49062700.0000 | -16015500.0000 |
| 2022-03 | 189000000.0000 | 31989100.0000 | 15763000.0000 | -646500.0000 |
| 2022-06 | 473000000.0000 | 75681500.0000 | 30976700.0000 | -1105300.0000 |
| 2021-12 | 1183000000.0000 | 155000000.0000 | 67964500.0000 | -7629500.0000 |
| 2021-09 | 625000000.0000 | 95692200.0000 | 43115400.0000 | -3074400.0000 |
| 2021-03 | 152000000.0000 | 25970600.0000 | 12390600.0000 | -2836400.0000 |
| 2021-06 | 390000000.0000 | 58582200.0000 | 28716800.0000 | -1053300.0000 |
| 2020-09 | 447000000.0000 | 86773300.0000 | 24121100.0000 | -20605100.0000 |
| 2020-06 | 240000000.0000 | 54131600.0000 | 11804500.0000 | -19061500.0000 |
| 2020-12 | 889000000.0000 | 136000000.0000 | 39956000.0000 | -11373900.0000 |
| 2020-03 | 102000000.0000 | 20052300.0000 | 4999800.0000 | -14520100.0000 |
| 2019-12 | 479000000.0000 | 83214100.0000 | 20602500.0000 | -20083300.0000 |
| 2019-09 | 292000000.0000 | 59399800.0000 | 15050300.0000 | -12215300.0000 |
| 2019-06 | 188000000.0000 | 36864400.0000 | 9826200.0000 | 278900.0000 |
| 2018-09 | 293000000.0000 | 41688300.0000 | 12681500.0000 | -3394600.0000 |
| 2019-03 | 96796400.0000 | 16340200.0000 | 4377400.0000 | 2294400.0000 |
| 2018-12 | 427000000.0000 | 61527900.0000 | 18432300.0000 | -221600.0000 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | 127000000.0000 | 23684400.0000 | 7355300.0000 | 598200.0000 |
| 2017-12 | 285000000.0000 | 34648300.0000 | 14351000.0000 | 5585600.0000 |
| 2017-06 | 96545000.0000 | 15064200.0000 | 31472400.0000 | 1304100.0000 |
| 2016-06 | 63697300.0000 | 9390700.0000 | 28163900.0000 | 37800.0000 |
| 2016-12 | 162000000.0000 | 23827900.0000 | 14205200.0000 | -959000.0000 |
| 2015-12 | 135000000.0000 | 15391600.0000 | 45324900.0000 | -570600.0000 |
| 2015-06 | 57996800.0000 | 5966700.0000 | 20614000.0000 | 162400.0000 |
| 2014-12 | 139000000.0000 | 15302500.0000 | 40620900.0000 | 949100.0000 |
| 2014-06 | 50574900.0000 | 8358800.0000 | 19528100.0000 | 596100.0000 |
| 2013-12 | 62043300.0000 | 9210000.0000 | 22575900.0000 | 786200.0000 |
| 2025-06 | -- | -- | 45558500.0000 | -- |