中商官网
研究报告
天智航（688277）
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 | 58583800.0000 | 102.40 | -17773800.0000 | 12.55 | -17825500.0000 | 12.88 | -14378600.0000 | 42.88 |
| 2024-12-31 | 179000000.0000 | -14.76 | -99298600.0000 | -33.80 | -99549400.0000 | -34.07 | -121000000.0000 | -24.84 |
| 2024-09-30 | 92121000.0000 | -31.25 | -96489600.0000 | -2.66 | -96702200.0000 | -2.47 | -76172900.0000 | -1.06 |
| 2024-03-31 | 28944700.0000 | -26.73 | -15791700.0000 | 310.75 | -15791700.0000 | 305.48 | -10063200.0000 | -369.92 |
| 2024-06-30 | 58313700.0000 | -28.81 | -59057400.0000 | 8.82 | -59088200.0000 | 8.79 | -46485300.0000 | 11.18 |
| 2023-09-30 | 134000000.0000 | 59.02 | -99126500.0000 | 0.66 | -99149900.0000 | 0.35 | -76992200.0000 | -12.27 |
| 2023-12-31 | 210000000.0000 | 34.62 | -150000000.0000 | 4.17 | -151000000.0000 | 4.86 | -161000000.0000 | 43.75 |
| 2023-03-31 | 39503400.0000 | 130.28 | -3844600.0000 | -88.67 | -3894600.0000 | -88.52 | 3728200.0000 | -112.48 |
| 2022-12-31 | 156000000.0000 | 0.00 | -144000000.0000 | 38.46 | -144000000.0000 | 37.14 | -112000000.0000 | 35.51 |
| 2023-06-30 | 81916200.0000 | 34.41 | -54268600.0000 | 3.43 | -54312000.0000 | 3.52 | -41809300.0000 | -10.71 |
| 2022-06-30 | 60945400.0000 | -20.22 | -52468000.0000 | 14.85 | -52463000.0000 | 14.72 | -46825900.0000 | 16.24 |
| 2022-09-30 | 84265000.0000 | -19.75 | -98472100.0000 | 33.36 | -98807600.0000 | 33.61 | -87758000.0000 | 36.70 |
| 2021-12-31 | 156000000.0000 | 14.71 | -104000000.0000 | 62.14 | -105000000.0000 | 53.51 | -82651300.0000 | 52.59 |
| 2022-03-31 | 17154500.0000 | -23.84 | -33920700.0000 | 20.06 | -33915700.0000 | 19.89 | -29868100.0000 | 19.27 |
| 2021-03-31 | 22523400.0000 | 4.14 | -28253000.0000 | 84.04 | -28288600.0000 | 79.60 | -25042500.0000 | 79.22 |
| 2021-09-30 | 105000000.0000 | 37.36 | -73841100.0000 | 31.42 | -73953300.0000 | 23.90 | -64196200.0000 | 20.05 |
| 2021-06-30 | 76396600.0000 | 59.97 | -45684800.0000 | 15.67 | -45732900.0000 | 14.64 | -40284400.0000 | 12.93 |
| 2020-09-30 | 76443900.0000 | -1.24 | -56188200.0000 | -41.98 | -59686000.0000 | -38.54 | -53473000.0000 | -37.52 |
| 2020-12-31 | 136000000.0000 | -40.87 | -64141800.0000 | 62.51 | -68399000.0000 | 59.64 | -54165000.0000 | 58.53 |
| 2020-06-30 | 47757300.0000 | 7.13 | -39494100.0000 | -43.61 | -39893100.0000 | -43.25 | -35672200.0000 | -42.51 |
| 2020-03-31 | 21628800.0000 | 83.64 | -15351500.0000 | -36.13 | -15750600.0000 | -35.17 | -13973300.0000 | -34.85 |
| 2019-06-30 | 44578500.0000 | 151.58 | -70034900.0000 | 197.88 | -70299000.0000 | 199.00 | -62049600.0000 | 163.92 |
| 2019-09-30 | 77402700.0000 | -- | -96847100.0000 | -∞ | -97112000.0000 | -∞ | -85586800.0000 | -∞ |
| 2019-12-31 | 230000000.0000 | 81.10 | -39468500.0000 | 387.81 | -42844900.0000 | 436.07 | -34166400.0000 | 833.41 |
| 2018-12-31 | 127000000.0000 | 73.27 | -8091000.0000 | -163.97 | -7992400.0000 | -150.83 | -3660400.0000 | -117.20 |
| 2019-03-31 | 11777900.0000 | -- | -24036800.0000 | -∞ | -24295500.0000 | -∞ | -21447300.0000 | -∞ |
| 2017-12-31 | 73294700.0000 | 186.57 | 12649000.0000 | -138.35 | 15723200.0000 | -163.61 | 21282300.0000 | -186.09 |
| 2018-06-30 | 17719700.0000 | -19.30 | -23511000.0000 | -1742.98 | -23511000.0000 | -1748.28 | -23511000.0000 | -1748.28 |
| 2016-12-31 | 25576100.0000 | 6.68 | -32987000.0000 | 43.46 | -24719800.0000 | 76.65 | -24719800.0000 | 76.65 |
| 2017-06-30 | 21958200.0000 | 76.53 | 1431000.0000 | -109.43 | 1426400.0000 | -111.31 | 1426400.0000 | -111.31 |
| 2016-06-30 | 12438800.0000 | 284.82 | -15176100.0000 | 22.09 | -12616500.0000 | 15.33 | -12616500.0000 | 15.33 |
| 2015-12-31 | 23975200.0000 | -38.16 | -22993900.0000 | 11.74 | -13994000.0000 | -1.17 | -13994000.0000 | -11.22 |
| 2015-06-30 | 3232400.0000 | -- | -12429900.0000 | -∞ | -10939400.0000 | -∞ | -10939400.0000 | -∞ |
| 2014-12-31 | 38771600.0000 | -7.16 | -20578300.0000 | 293.22 | -14160200.0000 | -273.81 | -15762700.0000 | -349.96 |
| 2015-05-31 | 3088100.0000 | -- | -10680300.0000 | -∞ | -9210900.0000 | -∞ | -9210900.0000 | -∞ |
| 2013-12-31 | 41761800.0000 | -- | -5233300.0000 | -∞ | 8146900.0000 | -- | 6306200.0000 | -- |
| 2025-06-30 | 125000000.0000 | 114.36 | -65012100.0000 | 10.08 | -65063800.0000 | 10.11 | -64589300.0000 | 38.95 |
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 | -63.39 | -30.43 | -1.03 | -1.0500 | 0.4400 | 2.88 | 0.03 |
| 2024-12 | -92.18 | -55.61 | -5.88 | -9.7000 | 1.8400 | 3.10 | 0.11 |
| 2024-09 | -154.01 | -104.97 | -6.44 | -6.3000 | 1.0200 | 2.96 | 0.06 |
| 2024-03 | -177.98 | -54.56 | -1.00 | -0.8100 | 0.3600 | 2.88 | 0.02 |
| 2024-06 | -172.66 | -101.33 | -3.83 | -3.8100 | 0.5600 | 2.86 | 0.04 |
| 2023-09 | -112.69 | -73.99 | -6.07 | -5.6200 | 1.0200 | 5.96 | 0.08 |
| 2023-12 | -104.76 | -71.90 | -9.33 | -12.3600 | 1.7300 | 5.58 | 0.13 |
| 2023-03 | -142.95 | -9.86 | -0.26 | 0.7400 | 0.3100 | 5.92 | 0.03 |
| 2022-12 | -112.18 | -92.31 | -10.23 | -10.7700 | 1.3100 | 5.58 | 0.11 |
| 2023-06 | -130.72 | -66.30 | -3.26 | -2.9400 | 0.6100 | 6.14 | 0.05 |
| 2022-06 | -121.51 | -86.08 | -4.27 | -4.4800 | 0.4400 | 3.37 | 0.05 |
| 2022-09 | -145.65 | -117.26 | -8.17 | -8.5200 | 0.6200 | 3.16 | 0.07 |
| 2021-12 | -91.03 | -67.31 | -8.21 | -7.9900 | 1.3700 | 7.23 | 0.12 |
| 2022-03 | -243.09 | -197.71 | -2.73 | -2.9000 | 0.1500 | 3.26 | 0.01 |
| 2021-03 | -156.17 | -125.60 | -2.37 | -2.4800 | 0.1600 | 5.60 | 0.02 |
| 2021-09 | -96.19 | -70.43 | -6.46 | -6.5700 | 0.8800 | 5.61 | 0.09 |
| 2021-06 | -79.33 | -59.86 | -3.92 | -3.9500 | 0.5900 | 6.64 | 0.07 |
| 2020-09 | -118.46 | -78.08 | -5.44 | -6.4900 | 0.6100 | 2.34 | 0.07 |
| 2020-12 | -79.41 | -50.29 | -6.11 | -7.3200 | 0.9400 | 4.42 | 0.12 |
| 2020-06 | -130.33 | -83.53 | -3.59 | -5.9500 | 0.4200 | 2.13 | 0.04 |
| 2020-03 | -142.90 | -72.82 | -2.33 | -2.3100 | 0.2500 | 1.64 | 0.03 |
| 2019-06 | -180.40 | -157.70 | -10.54 | -10.8900 | 0.2600 | 2.75 | 0.07 |
| 2019-09 | -145.47 | -125.46 | -- | -15.1900 | -- | -- | -- |
| 2019-12 | -30.43 | -18.63 | -6.00 | -5.3900 | 1.1500 | 5.11 | 0.32 |
| 2018-12 | -49.61 | -6.29 | -1.21 | -0.2600 | 1.4400 | 3.89 | 0.19 |
| 2019-03 | -235.55 | -206.28 | -- | -3.7100 | -- | -- | -- |
| 2017-12 | -24.98 | 21.45 | 2.52 | 14.7700 | 1.5400 | 5.12 | 0.12 |
| 2018-06 | -172.70 | -132.68 | -3.73 | -13.1800 | 0.1900 | -- | 0.03 |
| 2016-12 | -143.42 | -96.65 | -13.29 | -16.5300 | 1.3300 | 2.09 | 0.14 |
| 2017-06 | -34.04 | 6.50 | 0.76 | 1.0400 | 0.3500 | 3.83 | 0.12 |
| 2016-06 | -134.79 | -101.43 | -6.37 | -7.9600 | 3.1800 | 1.40 | 0.06 |
| 2015-12 | -99.87 | -58.37 | -6.60 | -8.0200 | 5.4100 | 1.00 | 0.11 |
| 2015-06 | -388.69 | -338.43 | -- | -11.3500 | -- | -- | -- |
| 2014-12 | -53.08 | -36.52 | -21.11 | -62.0800 | 15.8000 | 2.04 | 0.58 |
| 2015-05 | -350.20 | -298.27 | -5.12 | -19.1000 | -- | -- | 0.02 |
| 2013-12 | -12.74 | 19.51 | 19.70 | 24.2300 | 8.7800 | 6.25 | 1.01 |
| 2025-06 | 100.00 | -52.05 | -- | -- | -- | -- | -- |
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 | 23.88 | 76.12 | 3.3300 | 2.6900 |
| 2024-12 | 24.35 | 75.65 | 2.8000 | 2.1800 |
| 2024-09 | 21.44 | 78.50 | 2.4600 | 1.8500 |
| 2024-03 | 22.10 | 77.90 | 3.2200 | 2.6500 |
| 2024-06 | 21.91 | 78.09 | 2.7500 | 2.1100 |
| 2023-09 | 19.17 | 80.83 | 5.4900 | 4.5800 |
| 2023-12 | 23.59 | 76.47 | 2.9300 | 2.5100 |
| 2023-03 | 10.35 | 89.65 | 7.2300 | 6.3000 |
| 2022-12 | 20.54 | 79.46 | 2.3600 | 1.8700 |
| 2023-06 | 19.34 | 80.66 | 5.7100 | 5.0000 |
| 2022-06 | 16.78 | 83.14 | 4.4100 | 3.6800 |
| 2022-09 | 19.01 | 81.07 | 3.4400 | 2.7800 |
| 2021-12 | 16.50 | 83.50 | 4.4800 | 4.0000 |
| 2022-03 | 16.43 | 83.57 | 4.8500 | 4.1100 |
| 2021-03 | 15.69 | 84.31 | 8.9600 | 8.4200 |
| 2021-09 | 14.67 | 85.24 | 6.9600 | 6.1700 |
| 2021-06 | 14.40 | 85.60 | 9.2900 | 8.5600 |
| 2020-09 | 6.79 | 93.25 | 13.8300 | 12.6700 |
| 2020-12 | 8.29 | 91.78 | 9.8600 | 9.2700 |
| 2020-06 | 8.47 | 91.54 | 10.8300 | 10.2400 |
| 2020-03 | 12.69 | 87.26 | 6.2400 | 5.4600 |
| 2019-06 | 18.44 | 81.56 | 4.8800 | 4.4100 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 16.39 | 83.47 | 5.4800 | 4.9700 |
| 2018-12 | 15.38 | 84.62 | 5.8200 | 3.5400 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 72.71 | 27.13 | 1.3200 | 1.1500 |
| 2018-06 | 75.71 | 24.44 | 1.1700 | 1.0000 |
| 2016-12 | 26.43 | 73.66 | 11.8300 | 3.5300 |
| 2017-06 | 26.99 | 72.73 | 6.9600 | 1.0000 |
| 2016-06 | 22.93 | 76.77 | 36.3800 | 6.5300 |
| 2015-12 | 22.20 | 77.83 | 24.8800 | 11.7900 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 21.24 | 78.76 | 5.5100 | 5.2100 |
| 2015-05 | 4.63 | 95.56 | -- | -- |
| 2013-12 | 28.43 | 71.57 | 5.4200 | 4.6800 |
| 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 | 95719300.0000 | 27156600.0000 | 24298100.0000 | 1835000.0000 |
| 2024-12 | 344000000.0000 | 105000000.0000 | 83348000.0000 | 8673800.0000 |
| 2024-09 | 234000000.0000 | 69244500.0000 | 51404400.0000 | 6912900.0000 |
| 2024-03 | 80460700.0000 | 22656400.0000 | 18354500.0000 | 1986000.0000 |
| 2024-06 | 159000000.0000 | 48361000.0000 | 37146400.0000 | 4770400.0000 |
| 2023-09 | 285000000.0000 | 95155900.0000 | 56172800.0000 | 524200.0000 |
| 2023-12 | 430000000.0000 | 138000000.0000 | 80790000.0000 | 6428400.0000 |
| 2023-03 | 95972800.0000 | 30797000.0000 | 22017600.0000 | 1434300.0000 |
| 2022-12 | 331000000.0000 | 91397900.0000 | 65528100.0000 | 3946900.0000 |
| 2023-06 | 189000000.0000 | 63256200.0000 | 37178600.0000 | 1709600.0000 |
| 2022-06 | 135000000.0000 | 33054000.0000 | 31424100.0000 | 1763800.0000 |
| 2022-09 | 207000000.0000 | 51395000.0000 | 49911500.0000 | -2278000.0000 |
| 2021-12 | 298000000.0000 | 71418900.0000 | 60963400.0000 | 3349200.0000 |
| 2022-03 | 58855200.0000 | 16173600.0000 | 16586500.0000 | 521300.0000 |
| 2021-03 | 57699200.0000 | 13962000.0000 | 13670100.0000 | -769100.0000 |
| 2021-09 | 206000000.0000 | 50066700.0000 | 52650900.0000 | -2130300.0000 |
| 2021-06 | 137000000.0000 | 32466800.0000 | 36086200.0000 | 1598500.0000 |
| 2020-09 | 167000000.0000 | 40529600.0000 | 61586000.0000 | -558400.0000 |
| 2020-12 | 244000000.0000 | 66254700.0000 | 70399400.0000 | -1557800.0000 |
| 2020-06 | 110000000.0000 | 24969800.0000 | 39013600.0000 | -150300.0000 |
| 2020-03 | 52536100.0000 | 12321100.0000 | 17398000.0000 | -148900.0000 |
| 2019-06 | 125000000.0000 | 36382800.0000 | 45855200.0000 | -233700.0000 |
| 2019-09 | 190000000.0000 | 52857500.0000 | 66404800.0000 | -334600.0000 |
| 2019-12 | 300000000.0000 | 86456300.0000 | 97729800.0000 | -387900.0000 |
| 2018-12 | 190000000.0000 | 39884800.0000 | 53119700.0000 | -701900.0000 |
| 2019-03 | 39520800.0000 | 11241500.0000 | 15787900.0000 | -176900.0000 |
| 2017-12 | 91600100.0000 | 22359200.0000 | 21323000.0000 | -49100.0000 |
| 2018-06 | 48321600.0000 | 11195000.0000 | 17363300.0000 | -432300.0000 |
| 2016-12 | 62258500.0000 | 15267700.0000 | 16414200.0000 | -43700.0000 |
| 2017-06 | 29433500.0000 | 6445600.0000 | 7069500.0000 | -22200.0000 |
| 2016-06 | 29204900.0000 | 6458900.0000 | 12990200.0000 | -127400.0000 |
| 2015-12 | 47918600.0000 | 10401200.0000 | 25123700.0000 | 213200.0000 |
| 2015-06 | 15796500.0000 | 4145100.0000 | 9798200.0000 | 154600.0000 |
| 2014-12 | 59349900.0000 | 3553700.0000 | 24127800.0000 | 456300.0000 |
| 2015-05 | 13902500.0000 | 3600700.0000 | 8433200.0000 | 126900.0000 |
| 2013-12 | 47083800.0000 | 3240200.0000 | 22346500.0000 | 316000.0000 |
| 2025-06 | -- | -- | 55163000.0000 | -- |