中商官网
研究报告
天承科技（688603）
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 | 381000000.0000 | 12.39 | 87185000.0000 | 28.46 | 87087700.0000 | 28.83 | 74679900.0000 | 27.50 |
| 2025-03-31 | 102000000.0000 | 27.36 | 22292100.0000 | 4.32 | 22242000.0000 | 4.38 | 18973300.0000 | 5.76 |
| 2024-09-30 | 273000000.0000 | 10.53 | 66104600.0000 | 37.34 | 65936100.0000 | 37.70 | 57165300.0000 | 37.25 |
| 2024-06-30 | 173000000.0000 | 8.13 | 42822100.0000 | 41.53 | 42724300.0000 | 42.26 | 36652200.0000 | 40.25 |
| 2023-12-31 | 339000000.0000 | -9.36 | 67869300.0000 | 9.90 | 67600800.0000 | 9.28 | 58572300.0000 | 7.25 |
| 2023-09-30 | 247000000.0000 | -11.79 | 48130900.0000 | -0.07 | 47885300.0000 | -0.92 | 41649700.0000 | -2.68 |
| 2024-03-31 | 80088400.0000 | 6.16 | 21369200.0000 | 65.88 | 21308500.0000 | 68.14 | 17940500.0000 | 57.69 |
| 2023-03-31 | 75438000.0000 | -15.07 | 12882700.0000 | -14.86 | 12672700.0000 | -16.25 | 11377300.0000 | -9.03 |
| 2023-06-30 | 160000000.0000 | -14.89 | 30257100.0000 | -7.85 | 30031500.0000 | -8.54 | 26132600.0000 | -1.61 |
| 2022-12-31 | 374000000.0000 | -0.27 | 61758300.0000 | 19.43 | 61857400.0000 | 19.65 | 54612000.0000 | 21.41 |
| 2022-06-30 | 188000000.0000 | -- | 32833700.0000 | -- | 32834200.0000 | -- | 26560100.0000 | -- |
| 2022-09-30 | 280000000.0000 | -- | 48166600.0000 | -- | 48329100.0000 | -- | 42796900.0000 | -- |
| 2022-03-31 | 88827000.0000 | -- | 15130900.0000 | -- | 15130900.0000 | -- | 12506100.0000 | -- |
| 2021-12-31 | 375000000.0000 | 45.91 | 51712200.0000 | 15.15 | 51698000.0000 | 15.63 | 44980700.0000 | 15.99 |
| 2019-12-31 | 168000000.0000 | -- | 27791500.0000 | -- | 27749900.0000 | -- | 22985300.0000 | -- |
| 2020-12-31 | 257000000.0000 | 52.98 | 44910200.0000 | 61.60 | 44711600.0000 | 61.12 | 38780100.0000 | 68.72 |
| 2025-06-30 | 213000000.0000 | 23.12 | 43377200.0000 | 1.30 | 43397600.0000 | 1.58 | 36733600.0000 | 0.22 |
| 2025-09-30 | 334000000.0000 | 22.34 | 71584500.0000 | 8.29 | 71395800.0000 | 8.28 | 59844500.0000 | 4.69 |
| 2026-03-31 | 145000000.0000 | 42.16 | 33293300.0000 | 49.35 | 33180700.0000 | 49.18 | 29734600.0000 | 56.72 |
| 2025-12-31 | 471000000.0000 | 23.62 | 101000000.0000 | 15.85 | 101000000.0000 | 15.98 | 86423700.0000 | 15.73 |
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 | 18.64 | 22.86 | 7.01 | 6.8000 | 6.2500 | 2.55 | 0.31 |
| 2025-03 | 19.03 | 21.81 | 1.77 | 1.6800 | 1.5200 | 2.74 | 0.08 |
| 2024-09 | 20.15 | 24.15 | 5.58 | 5.2400 | 4.6500 | 2.51 | 0.23 |
| 2024-06 | 19.65 | 24.70 | 3.70 | 3.3400 | 3.1600 | 2.42 | 0.15 |
| 2023-12 | 17.99 | 19.94 | 5.77 | 8.2300 | 5.5600 | 2.35 | 0.29 |
| 2023-09 | 18.62 | 19.39 | 4.21 | 8.2300 | 3.7500 | 2.33 | 0.22 |
| 2024-03 | 22.16 | 26.61 | 1.85 | 1.6400 | 1.4600 | 2.29 | 0.07 |
| 2023-03 | 17.05 | 16.80 | 3.27 | 3.4800 | 1.2000 | 2.29 | 0.19 |
| 2023-06 | 18.75 | 18.77 | 7.45 | 7.8300 | 2.4000 | 2.33 | 0.40 |
| 2022-12 | 16.04 | 16.54 | 15.66 | 18.4300 | 5.6400 | 2.68 | 0.95 |
| 2022-06 | 16.49 | 17.47 | -- | 9.7300 | -- | -- | -- |
| 2022-09 | 16.79 | 17.26 | 12.79 | 14.7700 | 4.2400 | 2.74 | 0.74 |
| 2022-03 | 16.81 | 17.03 | 4.35 | -- | 1.1700 | 2.54 | 0.26 |
| 2021-12 | 13.60 | 13.79 | 15.34 | 20.9700 | 7.1900 | 3.29 | 1.11 |
| 2019-12 | 15.48 | 16.52 | 22.75 | 33.6000 | 4.6300 | 2.35 | 1.38 |
| 2020-12 | 17.12 | 17.40 | 20.23 | 34.8500 | 7.1000 | 3.20 | 1.16 |
| 2025-06 | 16.90 | 20.37 | 3.44 | 3.2000 | 3.2700 | 2.75 | 0.17 |
| 2025-09 | 17.96 | 21.38 | 5.52 | 5.1600 | 4.3800 | 2.72 | 0.26 |
| 2026-03 | 21.38 | 22.88 | 2.42 | -- | 1.4800 | -- | 0.11 |
| 2025-12 | 17.62 | 21.44 | 7.46 | -- | -- | -- | 0.35 |
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 | 9.73 | 90.27 | 12.9100 | 11.7200 |
| 2025-03 | 9.37 | 90.63 | 13.5700 | 12.2800 |
| 2024-09 | 6.77 | 93.23 | 20.0800 | 19.1300 |
| 2024-06 | 6.58 | 93.41 | 21.5800 | 20.7100 |
| 2023-12 | 6.29 | 93.68 | 25.6500 | 24.6200 |
| 2023-09 | 5.27 | 94.73 | 26.4900 | 25.2200 |
| 2024-03 | 5.74 | 94.27 | 26.5700 | 25.4300 |
| 2023-03 | 12.65 | 87.37 | 10.1300 | 8.4500 |
| 2023-06 | 12.14 | 87.84 | 10.8100 | 8.9300 |
| 2022-12 | 17.34 | 82.78 | 7.1400 | 5.7600 |
| 2022-06 | -- | -- | -- | -- |
| 2022-09 | 17.02 | 83.07 | 6.7600 | 5.3000 |
| 2022-03 | 19.08 | 81.03 | 6.5200 | 5.0600 |
| 2021-12 | 21.54 | 78.34 | 5.8700 | 4.7400 |
| 2019-12 | 31.06 | 69.24 | 3.0300 | 2.3900 |
| 2020-12 | 16.12 | 84.16 | 5.9400 | 5.0800 |
| 2025-06 | 9.60 | 90.40 | 12.7200 | 11.6500 |
| 2025-09 | 9.12 | 90.88 | 10.7700 | 9.6200 |
| 2026-03 | 9.33 | 90.60 | -- | -- |
| 2025-12 | 10.19 | 89.81 | -- | -- |
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 | 310000000.0000 | 25017000.0000 | 27988100.0000 | 1323500.0000 |
| 2025-03 | 82588400.0000 | 7744900.0000 | 7596100.0000 | -396100.0000 |
| 2024-09 | 218000000.0000 | 17055400.0000 | 17313900.0000 | 991800.0000 |
| 2024-06 | 139000000.0000 | 10609800.0000 | 11305600.0000 | -1233700.0000 |
| 2023-12 | 278000000.0000 | 17838300.0000 | 19567900.0000 | 1135500.0000 |
| 2023-09 | 201000000.0000 | 12710400.0000 | 12135600.0000 | -144400.0000 |
| 2024-03 | 62339200.0000 | 4678700.0000 | 5378300.0000 | -1100800.0000 |
| 2023-03 | 62578100.0000 | 3749400.0000 | 3738700.0000 | 255300.0000 |
| 2023-06 | 130000000.0000 | 7527700.0000 | 6795100.0000 | 561700.0000 |
| 2022-12 | 314000000.0000 | 17043200.0000 | 14191700.0000 | 1416200.0000 |
| 2022-06 | 157000000.0000 | 8351900.0000 | 5387300.0000 | 634400.0000 |
| 2022-09 | 233000000.0000 | 12635600.0000 | 9626700.0000 | 1013100.0000 |
| 2022-03 | 73891000.0000 | 3722600.0000 | 2580900.0000 | 376600.0000 |
| 2021-12 | 324000000.0000 | 14000300.0000 | 13127700.0000 | 1626900.0000 |
| 2019-12 | 142000000.0000 | 18050100.0000 | 14647200.0000 | 188600.0000 |
| 2020-12 | 213000000.0000 | 12785700.0000 | 8990600.0000 | 596700.0000 |
| 2025-06 | 177000000.0000 | 15823500.0000 | 15148600.0000 | 572500.0000 |
| 2025-09 | 274000000.0000 | 24789400.0000 | 22208200.0000 | -355000.0000 |
| 2026-03 | 114000000.0000 | 8659100.0000 | 6086800.0000 | -196800.0000 |
| 2025-12 | 388000000.0000 | 34475500.0000 | 32158900.0000 | 788100.0000 |