中商官网
研究报告
*ST天微（688511）
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 | 40449700.0000 | 9.16 | 19042600.0000 | 80.10 | 19150400.0000 | 81.12 | 16945100.0000 | 77.06 |
| 2024-12-31 | 77756500.0000 | -44.46 | -34712500.0000 | -173.11 | -34730600.0000 | -161.20 | -29157300.0000 | -158.66 |
| 2024-06-30 | 44835200.0000 | -31.20 | 147400.0000 | -99.36 | 153800.0000 | -99.51 | 1388700.0000 | -94.96 |
| 2024-09-30 | 74196300.0000 | -23.94 | 5126800.0000 | -84.29 | 5052300.0000 | -87.95 | 6306500.0000 | -83.09 |
| 2024-03-31 | 37055600.0000 | -10.31 | 10573500.0000 | -48.92 | 10573100.0000 | -48.92 | 9570400.0000 | -45.36 |
| 2023-12-31 | 140000000.0000 | 26.13 | 47478700.0000 | -2.66 | 56749300.0000 | 11.54 | 49704300.0000 | 10.64 |
| 2023-09-30 | 97552200.0000 | 28.31 | 32637300.0000 | -1.09 | 41926700.0000 | 19.50 | 37289200.0000 | 25.49 |
| 2023-06-30 | 65170100.0000 | 1.08 | 23203900.0000 | -26.52 | 31519300.0000 | -6.09 | 27531500.0000 | -2.74 |
| 2023-03-31 | 41313700.0000 | -17.06 | 20698300.0000 | -24.88 | 20700700.0000 | -24.83 | 17514100.0000 | -25.03 |
| 2022-12-31 | 111000000.0000 | -46.63 | 48774700.0000 | -61.89 | 50878100.0000 | -61.75 | 44922500.0000 | -60.94 |
| 2022-09-30 | 76026400.0000 | -55.54 | 32997400.0000 | -67.96 | 35086400.0000 | -66.58 | 29715900.0000 | -66.79 |
| 2022-06-30 | 64473000.0000 | -51.89 | 31579000.0000 | -63.05 | 33563800.0000 | -61.63 | 28307600.0000 | -62.03 |
| 2022-03-31 | 49811500.0000 | -0.38 | 27551900.0000 | -18.08 | 27537200.0000 | -18.12 | 23360800.0000 | -18.15 |
| 2021-12-31 | 208000000.0000 | -11.49 | 128000000.0000 | -3.76 | 133000000.0000 | 0.76 | 115000000.0000 | 1.77 |
| 2021-09-30 | 171000000.0000 | -10.47 | 103000000.0000 | -3.74 | 105000000.0000 | -1.87 | 89478700.0000 | -1.19 |
| 2021-06-30 | 134000000.0000 | 6.35 | 85469600.0000 | 27.62 | 87469000.0000 | 31.33 | 74555000.0000 | 31.58 |
| 2021-03-31 | 50000600.0000 | 20.57 | 33632600.0000 | 60.68 | 33633200.0000 | 60.87 | 28540000.0000 | 62.85 |
| 2020-09-30 | 191000000.0000 | -- | 107000000.0000 | -- | 107000000.0000 | -- | 90558300.0000 | -- |
| 2020-12-31 | 235000000.0000 | 54.61 | 133000000.0000 | 143.91 | 132000000.0000 | 143.06 | 113000000.0000 | 150.64 |
| 2020-03-31 | 41471900.0000 | -- | 20931400.0000 | -- | 20907500.0000 | -- | 17525300.0000 | -- |
| 2020-06-30 | 126000000.0000 | -- | 66972700.0000 | -- | 66602500.0000 | -- | 56663300.0000 | -- |
| 2019-12-31 | 152000000.0000 | 257.43 | 54529000.0000 | 363.26 | 54308200.0000 | 368.17 | 45084500.0000 | 368.52 |
| 2017-12-31 | 24211400.0000 | -- | 1576500.0000 | -- | 1528400.0000 | -- | 990400.0000 | -- |
| 2018-12-31 | 42525300.0000 | 75.64 | 11770800.0000 | 646.64 | 11600200.0000 | 658.98 | 9622700.0000 | 871.60 |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 29800600.0000 | 2045.94 |
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 | 39.61 | 47.34 | 2.04 | 2.1200 | 0.1600 | 1.19 | 0.04 |
| 2024-12 | -62.04 | -44.67 | -3.73 | -3.5500 | 0.5500 | 0.60 | 0.08 |
| 2024-06 | -14.87 | 0.34 | 0.02 | 0.1600 | 0.1800 | 0.66 | 0.05 |
| 2024-09 | -5.78 | 6.81 | 0.54 | 0.7400 | 0.3000 | 0.69 | 0.08 |
| 2024-03 | 18.91 | 28.53 | 1.09 | 1.1200 | 0.1600 | 1.03 | 0.04 |
| 2023-12 | 20.71 | 40.54 | 5.93 | 6.0800 | 0.7100 | 1.39 | 0.15 |
| 2023-09 | 22.34 | 42.98 | 4.52 | 4.6000 | 0.4500 | 1.23 | 0.11 |
| 2023-06 | 24.75 | 48.36 | 3.47 | 3.4100 | 0.2900 | 1.39 | 0.07 |
| 2023-03 | 39.60 | 50.11 | 2.35 | 2.1600 | 0.2400 | 2.02 | 0.05 |
| 2022-12 | 27.40 | 45.84 | 5.81 | 5.2000 | 0.6000 | 1.31 | 0.13 |
| 2022-09 | 24.02 | 46.15 | 3.87 | 3.4900 | 0.3700 | 1.04 | 0.08 |
| 2022-06 | 36.24 | 52.06 | 3.72 | 3.3000 | 0.3100 | 1.18 | 0.07 |
| 2022-03 | 48.15 | 55.28 | 2.93 | 2.7300 | 0.2300 | 1.69 | 0.05 |
| 2021-12 | 54.72 | 63.94 | 13.91 | 23.4400 | 0.8800 | 2.25 | 0.22 |
| 2021-09 | 56.01 | 61.40 | 11.18 | 23.7200 | 0.6700 | 1.82 | 0.18 |
| 2021-06 | 59.25 | 65.28 | 20.11 | 29.0300 | 0.5400 | 2.19 | 0.31 |
| 2021-03 | 55.47 | 67.27 | 8.67 | 12.2100 | 0.2000 | 2.00 | 0.13 |
| 2020-09 | 55.71 | 56.02 | -- | -- | -- | -- | -- |
| 2020-12 | 54.04 | 56.17 | 37.08 | 58.3900 | 1.1000 | 4.11 | 0.66 |
| 2020-03 | 50.03 | 50.41 | -- | 12.0800 | -- | -- | -- |
| 2020-06 | 52.70 | 52.86 | 20.75 | 34.3600 | 0.7600 | 3.62 | 0.39 |
| 2019-12 | 34.81 | 35.73 | 19.75 | 41.1600 | 1.0200 | 5.64 | 0.55 |
| 2017-12 | -1.86 | 6.31 | 1.32 | 1.4800 | 0.5100 | 1.33 | 0.21 |
| 2018-12 | 20.14 | 27.28 | 6.11 | 13.3400 | 0.6100 | 2.14 | 0.22 |
| 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 |
| 2025-03 | 10.77 | 89.23 | 11.4500 | 10.2100 |
| 2024-12 | 13.20 | 86.80 | 8.7400 | 7.7600 |
| 2024-06 | 10.14 | 89.86 | 11.7800 | 10.3700 |
| 2024-09 | 10.52 | 89.51 | 11.1700 | 9.8100 |
| 2024-03 | 10.64 | 89.36 | 11.2000 | 10.0500 |
| 2023-12 | 10.97 | 89.03 | 10.8600 | 9.8000 |
| 2023-09 | 9.79 | 90.18 | 12.9200 | 11.6200 |
| 2023-06 | 9.44 | 90.53 | 13.9300 | 12.4800 |
| 2023-03 | 8.03 | 91.93 | 18.4000 | 16.7200 |
| 2022-12 | 9.02 | 90.97 | 16.3400 | 14.7000 |
| 2022-09 | 9.24 | 90.84 | 14.5600 | 13.1300 |
| 2022-06 | 8.94 | 91.02 | 15.3200 | 13.9900 |
| 2022-03 | 7.88 | 92.13 | 18.4000 | 17.0900 |
| 2021-12 | 11.82 | 88.18 | 10.2000 | 9.4300 |
| 2021-09 | 12.89 | 87.11 | 9.2200 | 8.4800 |
| 2021-06 | 32.41 | 67.59 | 3.1500 | 2.5700 |
| 2021-03 | 36.08 | 63.92 | 2.7200 | 2.0900 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 38.48 | 61.80 | 2.5100 | 1.8900 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 39.56 | 60.12 | 2.4900 | 2.0100 |
| 2019-12 | 50.18 | 49.45 | 1.8100 | 1.2100 |
| 2017-12 | 41.98 | 58.03 | 2.3100 | 1.3700 |
| 2018-12 | 59.47 | 40.49 | 1.9700 | 1.1600 |
| 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 | 24427000.0000 | 966800.0000 | 4020100.0000 | -189500.0000 |
| 2024-12 | 126000000.0000 | 6636500.0000 | 19847000.0000 | -1076800.0000 |
| 2024-06 | 51502700.0000 | 3490800.0000 | 12145000.0000 | -238500.0000 |
| 2024-09 | 78486900.0000 | 5006400.0000 | 16198200.0000 | -283200.0000 |
| 2024-03 | 30048500.0000 | 1415300.0000 | 6320100.0000 | -123100.0000 |
| 2023-12 | 111000000.0000 | 5933500.0000 | 24778300.0000 | -1057700.0000 |
| 2023-09 | 75758600.0000 | 4169200.0000 | 19018600.0000 | -881700.0000 |
| 2023-06 | 49037700.0000 | 2825300.0000 | 11334700.0000 | -671100.0000 |
| 2023-03 | 24954800.0000 | 1174100.0000 | 4661500.0000 | -332300.0000 |
| 2022-12 | 80585000.0000 | 5426200.0000 | 20565500.0000 | 72500.0000 |
| 2022-09 | 57766400.0000 | 4316100.0000 | 14903900.0000 | -1003100.0000 |
| 2022-06 | 41107000.0000 | 2797100.0000 | 10265200.0000 | 165300.0000 |
| 2022-03 | 25826800.0000 | 1435400.0000 | 5825200.0000 | -476400.0000 |
| 2021-12 | 94178300.0000 | 4535200.0000 | 18483200.0000 | 1453600.0000 |
| 2021-09 | 75218600.0000 | 2843200.0000 | 14268900.0000 | 748800.0000 |
| 2021-06 | 54599300.0000 | 1751300.0000 | 8786100.0000 | 768200.0000 |
| 2021-03 | 22264100.0000 | 569700.0000 | 3875700.0000 | 434900.0000 |
| 2020-09 | 84596200.0000 | 2022200.0000 | 13006200.0000 | 1495000.0000 |
| 2020-12 | 108000000.0000 | 2659200.0000 | 17396700.0000 | 2089500.0000 |
| 2020-03 | 20723100.0000 | 473200.0000 | 3066900.0000 | 530300.0000 |
| 2020-06 | 59594700.0000 | 1628300.0000 | 8205900.0000 | 1050900.0000 |
| 2019-12 | 99087800.0000 | 3553900.0000 | 30834900.0000 | 2372600.0000 |
| 2017-12 | 24661900.0000 | 2544400.0000 | 6163300.0000 | 1101400.0000 |
| 2018-12 | 33960600.0000 | 2469500.0000 | 7055100.0000 | 2035300.0000 |
| 2025-06 | 55402900.0000 | 2230600.0000 | 8681500.0000 | -- |