中商官网
研究报告
天宜新材（688033）
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 （%) |
| 2024-09-30 | 639000000.0000 | -63.84 | -644000000.0000 | -271.73 | -644000000.0000 | -271.73 | -598000000.0000 | -316.67 |
| 2025-03-31 | 232000000.0000 | -33.14 | -66918200.0000 | -50.80 | -68383700.0000 | -48.19 | -89202500.0000 | -33.43 |
| 2024-12-31 | 763000000.0000 | -63.86 | -1680000000.0000 | -843.36 | -1677000000.0000 | -762.85 | -1508000000.0000 | -937.78 |
| 2024-03-31 | 347000000.0000 | 11.58 | -136000000.0000 | -309.19 | -132000000.0000 | -303.70 | -134000000.0000 | -361.34 |
| 2024-06-30 | 511000000.0000 | -47.43 | -554000000.0000 | -357.67 | -551000000.0000 | -356.28 | -499000000.0000 | -421.94 |
| 2023-06-30 | 972000000.0000 | 141.19 | 215000000.0000 | 152.69 | 215000000.0000 | 152.67 | 155000000.0000 | 102.94 |
| 2023-12-31 | 2111000000.0000 | 113.88 | 226000000.0000 | 13.57 | 253000000.0000 | 28.43 | 180000000.0000 | -4.26 |
| 2023-09-30 | 1767000000.0000 | 169.36 | 375000000.0000 | 150.00 | 375000000.0000 | 151.68 | 276000000.0000 | 109.09 |
| 2023-03-31 | 311000000.0000 | 79.77 | 65013900.0000 | 51.58 | 64800200.0000 | 50.94 | 51273900.0000 | 44.48 |
| 2022-12-31 | 987000000.0000 | 47.09 | 199000000.0000 | -8.72 | 197000000.0000 | -9.63 | 188000000.0000 | 4.44 |
| 2022-06-30 | 403000000.0000 | 80.72 | 85084100.0000 | 25.44 | 85090500.0000 | 25.04 | 76375700.0000 | 38.44 |
| 2022-09-30 | 656000000.0000 | 74.93 | 150000000.0000 | 25.00 | 149000000.0000 | 24.17 | 132000000.0000 | 32.00 |
| 2022-03-31 | 173000000.0000 | 129.88 | 42892200.0000 | 248.39 | 42931900.0000 | 249.15 | 35488500.0000 | 301.60 |
| 2021-09-30 | 375000000.0000 | 58.23 | 120000000.0000 | 51.00 | 120000000.0000 | 62.13 | 100000000.0000 | 65.49 |
| 2021-12-31 | 671000000.0000 | 61.69 | 218000000.0000 | 52.45 | 218000000.0000 | 59.12 | 180000000.0000 | 63.64 |
| 2021-06-30 | 223000000.0000 | 57.04 | 67828500.0000 | 33.73 | 68050600.0000 | 49.08 | 55169300.0000 | 49.54 |
| 2021-03-31 | 75256200.0000 | 7.99 | 12311500.0000 | -54.27 | 12296200.0000 | -46.93 | 8836700.0000 | -53.16 |
| 2020-12-31 | 415000000.0000 | -28.69 | 143000000.0000 | -55.59 | 137000000.0000 | -56.78 | 110000000.0000 | -59.41 |
| 2020-09-30 | 237000000.0000 | -46.14 | 79470000.0000 | -67.83 | 74014700.0000 | -69.91 | 60426800.0000 | -71.36 |
| 2020-06-30 | 142000000.0000 | -55.35 | 50719900.0000 | -71.82 | 45646600.0000 | -74.50 | 36893800.0000 | -75.89 |
| 2020-03-31 | 69688200.0000 | -55.04 | 26921900.0000 | -69.90 | 23168500.0000 | -73.81 | 18865100.0000 | -75.05 |
| 2019-12-31 | 582000000.0000 | 4.30 | 322000000.0000 | 4.55 | 317000000.0000 | 2.92 | 271000000.0000 | 3.04 |
| 2019-06-30 | 318000000.0000 | 2.25 | 180000000.0000 | 3.45 | 179000000.0000 | 2.87 | 153000000.0000 | 3.38 |
| 2019-09-30 | 440000000.0000 | 2.09 | 247000000.0000 | 1.65 | 246000000.0000 | 1.23 | 211000000.0000 | 1.44 |
| 2018-09-30 | 431000000.0000 | -- | 243000000.0000 | -- | 243000000.0000 | -- | 208000000.0000 | -- |
| 2019-03-31 | 155000000.0000 | -12.92 | 89441300.0000 | -14.00 | 88458300.0000 | -14.94 | 75606400.0000 | -15.21 |
| 2018-12-31 | 558000000.0000 | 10.06 | 308000000.0000 | 18.46 | 308000000.0000 | 18.46 | 263000000.0000 | 18.47 |
| 2018-03-31 | 178000000.0000 | -- | 104000000.0000 | -- | 104000000.0000 | -- | 89170700.0000 | -- |
| 2018-06-30 | 311000000.0000 | -- | 174000000.0000 | -- | 174000000.0000 | -- | 148000000.0000 | -- |
| 2017-04-30 | 213000000.0000 | -- | 109000000.0000 | -- | 110000000.0000 | -- | 94005200.0000 | -- |
| 2017-12-31 | 507000000.0000 | 8.33 | 260000000.0000 | 13.54 | 260000000.0000 | 14.54 | 222000000.0000 | 13.85 |
| 2015-12-31 | 275000000.0000 | -- | 106000000.0000 | -- | 106000000.0000 | -- | 88666200.0000 | -- |
| 2016-12-31 | 468000000.0000 | 70.18 | 229000000.0000 | 116.04 | 227000000.0000 | 114.15 | 195000000.0000 | 119.93 |
| 2025-06-30 | 423000000.0000 | -17.22 | -180000000.0000 | -67.51 | -182000000.0000 | -66.97 | -210000000.0000 | -57.92 |
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) |
| 2024-09 | -108.61 | -100.78 | -8.49 | -11.9100 | 0.9500 | 0.83 | 0.08 |
| 2025-03 | -32.76 | -29.48 | -1.09 | -2.4600 | 0.6000 | 1.35 | 0.04 |
| 2024-12 | -224.51 | -219.79 | -25.96 | -33.6900 | 1.5700 | 0.81 | 0.12 |
| 2024-03 | -40.63 | -38.04 | -1.51 | -2.5100 | 0.3900 | 1.14 | 0.04 |
| 2024-06 | -111.74 | -107.83 | -6.93 | -9.9000 | 0.7100 | 0.91 | 0.06 |
| 2023-06 | 20.58 | 22.12 | 2.88 | 2.5400 | 1.6700 | 2.03 | 0.13 |
| 2023-12 | 10.00 | 11.98 | 2.90 | 2.7900 | 2.3300 | 1.96 | 0.24 |
| 2023-09 | 19.98 | 21.22 | 4.55 | 4.5200 | 2.4200 | 2.20 | 0.21 |
| 2023-03 | 18.01 | 20.84 | 0.94 | 1.7100 | 0.6500 | 1.32 | 0.04 |
| 2022-12 | 18.34 | 19.96 | 2.87 | 5.4700 | 2.0700 | 1.28 | 0.14 |
| 2022-06 | 19.85 | 21.11 | 2.10 | 2.7500 | 0.8300 | 1.17 | 0.10 |
| 2022-09 | 21.49 | 22.71 | 2.30 | 4.6500 | 1.2900 | 1.14 | 0.10 |
| 2022-03 | 23.12 | 24.82 | 1.14 | 1.3100 | 0.3800 | 1.10 | 0.05 |
| 2021-09 | 31.20 | 32.00 | 3.90 | 4.0700 | 1.3200 | 1.21 | 0.12 |
| 2021-12 | 31.30 | 32.49 | 6.53 | 7.0100 | 2.2500 | 1.43 | 0.20 |
| 2021-06 | 29.60 | 30.52 | 2.45 | 2.3000 | 0.7300 | 1.16 | 0.08 |
| 2021-03 | 15.90 | 16.34 | 0.47 | 0.4200 | 0.3600 | 0.91 | 0.03 |
| 2020-12 | 33.73 | 33.01 | 5.29 | 4.8200 | 2.3600 | 1.10 | 0.16 |
| 2020-09 | 33.33 | 31.23 | 2.94 | 2.6800 | 1.1900 | 0.84 | 0.09 |
| 2020-06 | 34.92 | 32.15 | 1.83 | 1.6100 | 0.7400 | 0.75 | 0.06 |
| 2020-03 | 37.89 | 33.25 | 0.92 | 0.8200 | 0.3700 | 0.71 | 0.03 |
| 2019-12 | 54.64 | 54.47 | 12.40 | 15.8300 | 3.1600 | 1.76 | 0.23 |
| 2019-06 | 56.29 | 56.29 | 12.19 | 11.9100 | 1.9300 | 1.80 | 0.22 |
| 2019-09 | 55.23 | 55.91 | 10.24 | 13.8600 | 2.4700 | 1.61 | 0.18 |
| 2018-09 | 55.92 | 56.38 | -- | 18.7900 | -- | -- | -- |
| 2019-03 | 57.12 | 57.07 | 6.22 | 6.3700 | 0.8800 | 1.92 | 0.11 |
| 2018-12 | 54.30 | 55.20 | 22.68 | 24.2900 | 2.7300 | 2.07 | 0.41 |
| 2018-03 | 58.21 | 58.43 | -- | 9.0800 | -- | -- | -- |
| 2018-06 | 55.31 | 55.95 | -- | 14.0800 | -- | -- | -- |
| 2017-04 | 50.23 | 51.64 | 9.43 | -- | -- | -- | 0.18 |
| 2017-12 | 49.11 | 51.28 | 23.36 | 22.5500 | 2.3900 | 2.06 | 0.46 |
| 2015-12 | 38.91 | 38.55 | 38.69 | -- | 2.3300 | 2.33 | 1.00 |
| 2016-12 | 48.72 | 48.50 | 21.42 | 48.7400 | 2.4700 | 2.88 | 0.44 |
| 2025-06 | -46.57 | -43.03 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 38.82 | 61.18 | 1.1000 | 0.6300 |
| 2025-03 | 42.16 | 57.84 | 0.7900 | 0.4700 |
| 2024-12 | 42.31 | 57.69 | 0.8200 | 0.4800 |
| 2024-03 | 40.53 | 59.47 | 1.5900 | 0.9800 |
| 2024-06 | 40.03 | 59.98 | 1.1900 | 0.7300 |
| 2023-06 | 28.85 | 71.14 | 2.8600 | 2.2500 |
| 2023-12 | 39.02 | 60.98 | 1.6000 | 1.0300 |
| 2023-09 | 34.05 | 65.95 | 2.2300 | 1.5600 |
| 2023-03 | 24.45 | 75.55 | 3.6300 | 3.0500 |
| 2022-12 | 24.67 | 75.33 | 3.8600 | 3.3800 |
| 2022-06 | 33.04 | 66.96 | 1.9900 | 1.6200 |
| 2022-09 | 21.61 | 78.38 | 4.2600 | 3.8100 |
| 2022-03 | 28.74 | 71.26 | 2.7000 | 2.2000 |
| 2021-09 | 17.01 | 82.99 | 9.4500 | 8.1500 |
| 2021-12 | 20.77 | 79.23 | 4.7500 | 3.9100 |
| 2021-06 | 9.93 | 90.07 | 12.0700 | 10.5100 |
| 2021-03 | 7.09 | 92.91 | 13.6700 | 12.3200 |
| 2020-12 | 6.94 | 93.06 | 12.9400 | 12.1300 |
| 2020-09 | 6.27 | 93.76 | 15.1800 | 13.9300 |
| 2020-06 | 6.56 | 93.44 | 14.3300 | 13.2400 |
| 2020-03 | 6.46 | 93.54 | 15.0000 | 13.9000 |
| 2019-12 | 8.37 | 91.63 | 10.6200 | 9.9900 |
| 2019-06 | 7.56 | 92.44 | 12.7500 | 11.3500 |
| 2019-09 | 4.95 | 95.05 | 24.3600 | 22.9900 |
| 2018-09 | -- | -- | -- | -- |
| 2019-03 | 9.98 | 89.95 | 8.4200 | 7.0300 |
| 2018-12 | 9.43 | 90.57 | 8.2900 | 7.3800 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2017-04 | 22.37 | 77.63 | -- | -- |
| 2017-12 | 7.07 | 92.99 | 10.9200 | 8.7900 |
| 2015-12 | 24.58 | 75.55 | 3.3000 | 2.6900 |
| 2016-12 | 6.15 | 93.87 | 15.5200 | 6.9300 |
| 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) |
| 2024-09 | 1333000000.0000 | 23098700.0000 | 101000000.0000 | 54063400.0000 |
| 2025-03 | 308000000.0000 | 7998400.0000 | 37587200.0000 | 15044200.0000 |
| 2024-12 | 2476000000.0000 | 30548300.0000 | 140000000.0000 | 71391500.0000 |
| 2024-03 | 488000000.0000 | 7551300.0000 | 36687700.0000 | 19539500.0000 |
| 2024-06 | 1082000000.0000 | 17221500.0000 | 71869800.0000 | 44732500.0000 |
| 2023-06 | 772000000.0000 | 18300800.0000 | 60119800.0000 | 18658700.0000 |
| 2023-12 | 1900000000.0000 | 44051200.0000 | 142000000.0000 | 53095600.0000 |
| 2023-09 | 1414000000.0000 | 28517100.0000 | 97518600.0000 | 5966400.0000 |
| 2023-03 | 255000000.0000 | 8654800.0000 | 33656400.0000 | 462100.0000 |
| 2022-12 | 806000000.0000 | 32024400.0000 | 134000000.0000 | 26332000.0000 |
| 2022-06 | 323000000.0000 | 14173200.0000 | 62632100.0000 | 8913200.0000 |
| 2022-09 | 515000000.0000 | 21780100.0000 | 93829500.0000 | 9308000.0000 |
| 2022-03 | 133000000.0000 | 6563700.0000 | 31255400.0000 | 1382600.0000 |
| 2021-09 | 258000000.0000 | 20641600.0000 | 74135000.0000 | -17268000.0000 |
| 2021-12 | 461000000.0000 | 32988400.0000 | 106000000.0000 | 6677200.0000 |
| 2021-06 | 157000000.0000 | 14571100.0000 | 47639900.0000 | 953700.0000 |
| 2021-03 | 63293300.0000 | 6795700.0000 | 23668600.0000 | -5971800.0000 |
| 2020-12 | 275000000.0000 | 28620500.0000 | 89770000.0000 | 130000.0000 |
| 2020-09 | 158000000.0000 | 21630600.0000 | 52462600.0000 | -25105200.0000 |
| 2020-06 | 92419100.0000 | 13363500.0000 | 34968700.0000 | -18688700.0000 |
| 2020-03 | 43286800.0000 | 6264900.0000 | 17764400.0000 | -9346200.0000 |
| 2019-12 | 264000000.0000 | 34052400.0000 | 60998200.0000 | -18598000.0000 |
| 2019-06 | 139000000.0000 | 14728000.0000 | 24136000.0000 | -2109000.0000 |
| 2019-09 | 197000000.0000 | 22207100.0000 | 40846300.0000 | -9341700.0000 |
| 2018-09 | 190000000.0000 | 19302700.0000 | 35402100.0000 | -1281900.0000 |
| 2019-03 | 66462700.0000 | 7515600.0000 | 11451900.0000 | -388100.0000 |
| 2018-12 | 255000000.0000 | 29266500.0000 | 49018800.0000 | -3281000.0000 |
| 2018-03 | 74381500.0000 | 5363900.0000 | 12149900.0000 | 182000.0000 |
| 2018-06 | 139000000.0000 | 11579700.0000 | 24308700.0000 | 268400.0000 |
| 2017-04 | 106000000.0000 | 7680400.0000 | 27637400.0000 | -518100.0000 |
| 2017-12 | 258000000.0000 | 24577200.0000 | 51539800.0000 | 6400.0000 |
| 2015-12 | 168000000.0000 | 10069500.0000 | 67363600.0000 | 1215900.0000 |
| 2016-12 | 240000000.0000 | 21713200.0000 | 62791600.0000 | 152500.0000 |
| 2025-06 | 620000000.0000 | 15527800.0000 | 81910800.0000 | 32264800.0000 |