中商官网
研究报告
天奈科技（688116）
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 | 335000000.0000 | 9.12 | 67180200.0000 | 10.32 | 67130600.0000 | 10.52 | 57730300.0000 | 7.76 |
| 2024-12-31 | 1448000000.0000 | 3.13 | 286000000.0000 | -19.66 | 280000000.0000 | -20.45 | 249000000.0000 | -17.00 |
| 2024-09-30 | 1040000000.0000 | -1.70 | 208000000.0000 | 7.77 | 207000000.0000 | 7.25 | 182000000.0000 | 10.98 |
| 2024-06-30 | 647000000.0000 | 0.94 | 133000000.0000 | 22.02 | 132000000.0000 | 21.10 | 115000000.0000 | 24.76 |
| 2024-03-31 | 307000000.0000 | 10.04 | 60898400.0000 | 34.95 | 60741700.0000 | 33.81 | 53575300.0000 | 29.52 |
| 2023-06-30 | 641000000.0000 | -31.88 | 109000000.0000 | -54.77 | 109000000.0000 | -54.58 | 92174300.0000 | -54.82 |
| 2023-12-31 | 1404000000.0000 | -23.78 | 356000000.0000 | -25.21 | 352000000.0000 | -25.89 | 300000000.0000 | -29.74 |
| 2023-09-30 | 1058000000.0000 | -26.63 | 193000000.0000 | -49.08 | 193000000.0000 | -48.94 | 164000000.0000 | -50.15 |
| 2022-12-31 | 1842000000.0000 | 39.55 | 476000000.0000 | 42.94 | 475000000.0000 | 40.95 | 427000000.0000 | 44.75 |
| 2023-03-31 | 279000000.0000 | -41.88 | 45125800.0000 | -61.10 | 45395300.0000 | -60.87 | 41364600.0000 | -58.59 |
| 2022-06-30 | 941000000.0000 | 79.92 | 241000000.0000 | 78.52 | 240000000.0000 | 71.43 | 204000000.0000 | 70.00 |
| 2022-09-30 | 1442000000.0000 | 58.11 | 379000000.0000 | 63.36 | 378000000.0000 | 60.17 | 329000000.0000 | 62.07 |
| 2021-09-30 | 912000000.0000 | 188.61 | 232000000.0000 | 155.96 | 236000000.0000 | 163.45 | 203000000.0000 | 165.82 |
| 2021-12-31 | 1320000000.0000 | 179.66 | 333000000.0000 | 168.55 | 337000000.0000 | 173.98 | 295000000.0000 | 175.70 |
| 2022-03-31 | 480000000.0000 | 119.18 | 116000000.0000 | 84.42 | 116000000.0000 | 84.18 | 99879200.0000 | 87.48 |
| 2021-06-30 | 523000000.0000 | 224.84 | 135000000.0000 | 249.26 | 140000000.0000 | 271.82 | 120000000.0000 | 268.59 |
| 2021-03-31 | 219000000.0000 | 263.04 | 62898300.0000 | 305.85 | 62980800.0000 | 334.41 | 53274100.0000 | 317.30 |
| 2020-06-30 | 161000000.0000 | -14.36 | 38653600.0000 | -36.38 | 37652300.0000 | -38.03 | 32556500.0000 | -37.30 |
| 2020-12-31 | 472000000.0000 | 22.28 | 124000000.0000 | 0.81 | 123000000.0000 | -2.38 | 107000000.0000 | -2.73 |
| 2020-09-30 | 316000000.0000 | 4.98 | 90639800.0000 | -12.85 | 89579000.0000 | -13.87 | 76368500.0000 | -15.89 |
| 2020-03-31 | 60324300.0000 | -37.09 | 15497900.0000 | -47.97 | 14497900.0000 | -51.33 | 12766400.0000 | -49.82 |
| 2019-12-31 | 386000000.0000 | 17.68 | 123000000.0000 | 57.63 | 126000000.0000 | 61.53 | 110000000.0000 | 63.08 |
| 2019-06-30 | 188000000.0000 | -- | 60759900.0000 | -- | 60759900.0000 | -- | 51922300.0000 | -- |
| 2019-09-30 | 301000000.0000 | 27.54 | 104000000.0000 | 92.90 | 104000000.0000 | 93.04 | 90793500.0000 | 98.79 |
| 2018-12-31 | 328000000.0000 | 6.49 | 78031200.0000 | -635.67 | 78002300.0000 | -643.07 | 67453100.0000 | -555.77 |
| 2018-09-30 | 236000000.0000 | -- | 53912700.0000 | -- | 53874700.0000 | -- | 45673800.0000 | -- |
| 2019-03-31 | 95893100.0000 | 80.46 | 29787000.0000 | 309.69 | 29787000.0000 | 310.23 | 25439400.0000 | 289.04 |
| 2017-12-31 | 308000000.0000 | 129.85 | -14566900.0000 | -221.26 | -14363100.0000 | -190.84 | -14799700.0000 | -251.77 |
| 2018-03-31 | 53138200.0000 | -- | 7270700.0000 | -- | 7261100.0000 | -- | 6539100.0000 | -- |
| 2016-12-31 | 134000000.0000 | -- | 12012800.0000 | -- | 15812200.0000 | -- | 9751200.0000 | -- |
| 2025-06-30 | 654000000.0000 | 1.08 | 134000000.0000 | 0.75 | 134000000.0000 | 1.52 | 116000000.0000 | 0.87 |
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 | 17.31 | 20.04 | 1.35 | 1.9900 | 1.0300 | 2.45 | 0.07 |
| 2024-12 | 17.75 | 19.34 | 5.45 | 8.9600 | 4.6700 | 2.91 | 0.28 |
| 2024-09 | 18.46 | 19.90 | 4.09 | 6.5300 | 3.1800 | 2.97 | 0.21 |
| 2024-06 | 19.17 | 20.40 | 2.66 | 4.2400 | 1.8700 | 3.10 | 0.13 |
| 2024-03 | 18.24 | 19.79 | 1.18 | 1.9700 | 1.0300 | 3.04 | 0.06 |
| 2023-06 | 14.66 | 17.00 | 2.44 | 3.6200 | 2.1000 | 3.45 | 0.14 |
| 2023-12 | 17.45 | 25.07 | 7.13 | 11.6200 | 4.5500 | 3.45 | 0.28 |
| 2023-09 | 16.16 | 18.24 | 4.09 | 6.4500 | 3.5400 | 3.13 | 0.22 |
| 2022-12 | 24.10 | 25.79 | 11.69 | 18.7100 | 6.3400 | 4.37 | 0.45 |
| 2023-03 | 13.62 | 16.27 | 1.13 | 1.6000 | 0.8800 | 3.31 | 0.07 |
| 2022-06 | 24.12 | 25.50 | 6.49 | 9.3300 | 3.6300 | 4.09 | 0.25 |
| 2022-09 | 24.83 | 26.21 | 9.91 | 14.4600 | 6.0200 | 4.10 | 0.38 |
| 2021-09 | 23.14 | 25.88 | 9.46 | 11.5600 | 7.4800 | 5.81 | 0.37 |
| 2021-12 | 23.26 | 25.53 | 13.01 | 16.2800 | 8.0300 | 4.43 | 0.51 |
| 2022-03 | 22.92 | 24.17 | 3.31 | 4.8000 | 1.9200 | 4.03 | 0.14 |
| 2021-06 | 23.33 | 26.77 | 6.28 | 6.9800 | 5.8400 | 5.84 | 0.23 |
| 2021-03 | 24.20 | 28.76 | 3.05 | 3.1500 | 2.0500 | 5.60 | 0.11 |
| 2020-06 | 15.53 | 23.39 | 2.06 | 2.0500 | 1.5500 | 3.54 | 0.09 |
| 2020-12 | 19.07 | 26.06 | 6.54 | 6.6300 | 4.6400 | 4.34 | 0.25 |
| 2020-09 | 21.20 | 28.35 | 4.84 | 4.7400 | 3.0600 | 3.74 | 0.17 |
| 2020-03 | 13.29 | 24.03 | 0.82 | 0.8100 | 0.5600 | 2.99 | 0.03 |
| 2019-12 | 28.24 | 32.64 | 7.23 | 12.2300 | 3.3000 | 4.96 | 0.22 |
| 2019-06 | 27.66 | 32.32 | 6.66 | 7.8300 | 1.6700 | 4.53 | 0.21 |
| 2019-09 | 31.23 | 34.55 | 5.88 | 13.3200 | 2.4900 | 4.47 | 0.17 |
| 2018-12 | 22.87 | 23.78 | 9.17 | 11.6400 | 4.0700 | 5.28 | 0.39 |
| 2018-09 | 22.03 | 22.83 | -- | 8.1200 | -- | -- | -- |
| 2019-03 | 26.80 | 31.06 | 3.37 | -- | -- | -- | 0.11 |
| 2017-12 | -7.14 | -4.66 | -1.87 | -6.2200 | 5.3700 | 6.53 | 0.40 |
| 2018-03 | 100.00 | 13.66 | -- | -- | -- | -- | -- |
| 2016-12 | 8.96 | 11.80 | 5.83 | 6.7400 | 2.8600 | 2.89 | 0.49 |
| 2025-06 | 17.74 | 20.49 | 2.34 | -- | -- | -- | 0.11 |
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 | 38.99 | 61.01 | 3.3100 | 2.8800 |
| 2024-12 | 42.32 | 57.66 | 2.6100 | 2.3200 |
| 2024-09 | 43.14 | 56.86 | 2.6700 | 2.3600 |
| 2024-06 | 43.22 | 56.78 | 2.6500 | 2.3100 |
| 2024-03 | 44.93 | 55.05 | 2.6700 | 2.4100 |
| 2023-06 | 42.08 | 57.92 | 2.9200 | 2.6100 |
| 2023-12 | 43.77 | 56.23 | 2.4300 | 2.2000 |
| 2023-09 | 43.51 | 56.49 | 2.7600 | 2.5100 |
| 2022-12 | 37.76 | 62.24 | 4.1800 | 3.7700 |
| 2023-03 | 37.79 | 62.18 | 4.0400 | 3.5600 |
| 2022-06 | 36.33 | 63.67 | 3.9600 | 3.6400 |
| 2022-09 | 34.70 | 65.28 | 4.1800 | 3.8800 |
| 2021-09 | 24.40 | 75.60 | 2.8400 | 2.5200 |
| 2021-12 | 22.70 | 77.30 | 2.9200 | 2.5500 |
| 2022-03 | 35.72 | 64.28 | 4.4700 | 4.1100 |
| 2021-06 | 19.50 | 80.50 | 4.2500 | 4.0100 |
| 2021-03 | 15.70 | 84.30 | 5.8500 | 5.4800 |
| 2020-06 | 12.16 | 87.84 | 7.8700 | 7.4400 |
| 2020-12 | 10.63 | 89.37 | 9.0300 | 8.5500 |
| 2020-09 | 10.98 | 89.02 | 8.9900 | 8.4400 |
| 2020-03 | 9.51 | 90.44 | 11.9500 | 11.1600 |
| 2019-12 | 8.50 | 91.56 | 14.5500 | 13.6000 |
| 2019-06 | 23.68 | 76.32 | 3.2100 | 2.5500 |
| 2019-09 | 11.42 | 88.58 | 9.5200 | 8.7500 |
| 2018-12 | 24.44 | 75.56 | 2.3500 | 1.4200 |
| 2018-09 | -- | -- | -- | -- |
| 2019-03 | 24.52 | 75.59 | 3.0200 | 3.0200 |
| 2017-12 | 31.17 | 68.96 | 2.3200 | 2.1300 |
| 2018-03 | -- | -- | -- | -- |
| 2016-12 | 33.85 | 66.42 | 1.9500 | 1.6200 |
| 2025-06 | 33.33 | 0.00 | -- | -- |
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 | 277000000.0000 | 2892900.0000 | 19609600.0000 | 6092300.0000 |
| 2024-12 | 1191000000.0000 | 15353900.0000 | 81664200.0000 | 43651600.0000 |
| 2024-09 | 848000000.0000 | 9507700.0000 | 61559000.0000 | 14797800.0000 |
| 2024-06 | 523000000.0000 | 6075300.0000 | 41164000.0000 | 24671700.0000 |
| 2024-03 | 251000000.0000 | 2881900.0000 | 17540200.0000 | 5873900.0000 |
| 2023-06 | 547000000.0000 | 6462100.0000 | 33956500.0000 | 21182100.0000 |
| 2023-12 | 1159000000.0000 | 15505800.0000 | 70227900.0000 | 44983100.0000 |
| 2023-09 | 887000000.0000 | 10024200.0000 | 53969800.0000 | 23342100.0000 |
| 2022-12 | 1398000000.0000 | 16187300.0000 | 55800200.0000 | 35697000.0000 |
| 2023-03 | 241000000.0000 | 3302200.0000 | 16476000.0000 | 9106200.0000 |
| 2022-06 | 714000000.0000 | 5370300.0000 | 23290100.0000 | 16844400.0000 |
| 2022-09 | 1084000000.0000 | 9124600.0000 | 36556700.0000 | 23624600.0000 |
| 2021-09 | 701000000.0000 | 8238700.0000 | 43539700.0000 | -4419500.0000 |
| 2021-12 | 1013000000.0000 | 11926400.0000 | 58628600.0000 | 2789900.0000 |
| 2022-03 | 370000000.0000 | 2011600.0000 | 13212100.0000 | 5592200.0000 |
| 2021-06 | 401000000.0000 | 5583200.0000 | 28509800.0000 | 1990500.0000 |
| 2021-03 | 166000000.0000 | 2523800.0000 | 13491800.0000 | 250100.0000 |
| 2020-06 | 136000000.0000 | 6433300.0000 | 13616200.0000 | 1807400.0000 |
| 2020-12 | 382000000.0000 | 9360100.0000 | 34659300.0000 | 3419600.0000 |
| 2020-09 | 249000000.0000 | 11370700.0000 | 21061500.0000 | 1733900.0000 |
| 2020-03 | 52306600.0000 | 2934500.0000 | 5497100.0000 | 340900.0000 |
| 2019-12 | 277000000.0000 | 14768300.0000 | 28281000.0000 | 4780100.0000 |
| 2019-06 | 136000000.0000 | 7098700.0000 | 14146700.0000 | 2470500.0000 |
| 2019-09 | 207000000.0000 | 10790600.0000 | 20787500.0000 | 3443100.0000 |
| 2018-12 | 253000000.0000 | 11925600.0000 | 20564100.0000 | 2153200.0000 |
| 2018-09 | 184000000.0000 | 8630500.0000 | 15988200.0000 | -92300.0000 |
| 2019-03 | 70193800.0000 | 3683500.0000 | 8715800.0000 | 1082900.0000 |
| 2017-12 | 330000000.0000 | 11923400.0000 | 49942300.0000 | 2831100.0000 |
| 2018-03 | -- | -- | -- | -- |
| 2016-12 | 122000000.0000 | 7511200.0000 | 35822600.0000 | 667800.0000 |
| 2025-06 | 538000000.0000 | 7080600.0000 | 40211100.0000 | 18328000.0000 |