中商官网
研究报告
天行健（830930）
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 | 5515100.0000 | -50.73 | -597300.0000 | 503.94 | -667400.0000 | 837.36 | -718100.0000 | 538.31 |
| 2023-12-31 | 11194500.0000 | -9.35 | -98900.0000 | -83.27 | -71200.0000 | -87.08 | -112500.0000 | -77.92 |
| 2024-06-30 | 2912400.0000 | -47.28 | -514600.0000 | -16.42 | -540900.0000 | -6.29 | -596300.0000 | 5.30 |
| 2023-06-30 | 5524400.0000 | 17.64 | -615700.0000 | 36.34 | -577200.0000 | 31.03 | -566300.0000 | 28.56 |
| 2022-12-31 | 12349000.0000 | 9.86 | -591100.0000 | -37.49 | -551100.0000 | -41.71 | -509400.0000 | -42.47 |
| 2021-06-30 | 4902800.0000 | -31.37 | -334800.0000 | -34686.78 | -203500.0000 | -4090.20 | -204400.0000 | -4107.84 |
| 2022-06-30 | 4696200.0000 | -4.21 | -451600.0000 | 34.89 | -440500.0000 | 116.46 | -440500.0000 | 115.51 |
| 2021-12-31 | 11240200.0000 | -21.92 | -945600.0000 | 14.99 | -945500.0000 | -1605.57 | -885400.0000 | -817.50 |
| 2020-12-31 | 14395900.0000 | -25.67 | -822300.0000 | -214.02 | 62800.0000 | -90.09 | 123400.0000 | -80.03 |
| 2019-12-31 | 19366500.0000 | -11.70 | 721200.0000 | 1539.09 | 633500.0000 | -178.33 | 617800.0000 | -176.97 |
| 2020-06-30 | 7144100.0000 | -9.64 | 968.0000 | -99.03 | 5100.0000 | -29.17 | 5100.0000 | -25.00 |
| 2018-12-31 | 21933600.0000 | 3.84 | 44000.0000 | -40.54 | -808800.0000 | -1104.72 | -802600.0000 | -1453.46 |
| 2019-06-30 | 7906000.0000 | -35.31 | 99900.0000 | 282.76 | 7200.0000 | -68.28 | 6800.0000 | -66.67 |
| 2018-06-30 | 12221600.0000 | 23.33 | 26100.0000 | -121.10 | 22700.0000 | -29.28 | 20400.0000 | 325.00 |
| 2017-12-31 | 21122400.0000 | 3.54 | 74000.0000 | -36.70 | 80500.0000 | -82.50 | 59300.0000 | -82.60 |
| 2016-06-30 | 8601700.0000 | 20.46 | -29900.0000 | -174.01 | 1400.0000 | -95.02 | 1200.0000 | -93.88 |
| 2016-12-31 | 20401200.0000 | 35.67 | 116900.0000 | 11.23 | 460100.0000 | 30.90 | 340900.0000 | 0.15 |
| 2017-06-30 | 9909400.0000 | 15.20 | -123700.0000 | 313.71 | 32100.0000 | 2192.86 | 4800.0000 | 300.00 |
| 2014-12-31 | 18082600.0000 | 0.73 | 21500.0000 | -98.24 | 75600.0000 | -93.78 | 52400.0000 | -94.19 |
| 2015-12-31 | 15037000.0000 | -16.84 | 105100.0000 | 388.84 | 351500.0000 | 364.95 | 340400.0000 | 549.62 |
| 2015-06-30 | 7140700.0000 | -7.43 | 40400.0000 | -70.91 | 28100.0000 | -49.46 | 19600.0000 | -53.00 |
| 2013-12-31 | 17952200.0000 | 44.39 | 1219300.0000 | 343.70 | 1215900.0000 | 348.34 | 902000.0000 | 371.02 |
| 2014-06-30 | 7713700.0000 | 13.04 | 138900.0000 | -71.98 | 55600.0000 | -88.79 | 41700.0000 | -91.09 |
| 2013-06-30 | 6823800.0000 | -- | 495800.0000 | -- | 495800.0000 | -- | 467800.0000 | -- |
| 2012-12-31 | 12433000.0000 | -- | 274800.0000 | -- | 271200.0000 | -- | 191500.0000 | -- |
| 2025-06-30 | 583500.0000 | -79.96 | -762300.0000 | 48.13 | -894800.0000 | 65.43 | -- | -100.00 |
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 | -10.97 | -12.10 | -11.03 | -11.5400 | 198.6500 | 3.40 | 0.91 |
| 2023-12 | -1.02 | -0.64 | -1.05 | -1.7200 | 204.9100 | 5.03 | 1.65 |
| 2024-06 | -17.67 | -18.57 | -8.80 | -9.8200 | 11.7700 | 2.96 | 0.47 |
| 2023-06 | -11.15 | -10.45 | -9.22 | -8.8900 | 39.4400 | 5.87 | 0.88 |
| 2022-12 | -5.82 | -4.46 | -8.15 | -7.5100 | 43.5100 | 7.32 | 1.83 |
| 2021-06 | -6.91 | -4.15 | -2.46 | -2.6500 | 11.0700 | 7.12 | 0.59 |
| 2022-06 | -9.62 | -9.38 | -6.16 | -6.4200 | 7.9600 | 6.82 | 0.66 |
| 2021-12 | -11.86 | -8.41 | -12.44 | -11.9100 | 40.0200 | 10.32 | 1.48 |
| 2020-12 | -5.91 | 0.44 | 0.75 | 1.6100 | 121.4400 | 9.84 | 1.71 |
| 2019-12 | 3.57 | 3.27 | 7.69 | 8.6800 | 22.9000 | 11.84 | 2.35 |
| 2020-06 | 0.01 | 0.07 | 0.05 | 0.0700 | 9.5200 | 8.39 | 0.69 |
| 2018-12 | -0.23 | -3.69 | -6.61 | -10.6200 | 14.1300 | -- | 1.79 |
| 2019-06 | 1.26 | 0.09 | 0.08 | 0.1000 | 7.7400 | 9.46 | 0.83 |
| 2018-06 | 0.21 | 0.19 | 0.17 | 0.2500 | 5.8500 | -- | 0.89 |
| 2017-12 | -3.45 | 0.38 | 0.68 | 0.7800 | 21.5200 | 8.16 | 1.78 |
| 2016-06 | -0.35 | 0.02 | 0.01 | 0.0200 | 10.8800 | 5.19 | 0.72 |
| 2016-12 | 0.57 | 2.26 | 4.09 | 4.5300 | 22.6600 | 7.03 | 1.81 |
| 2017-06 | -1.25 | 0.32 | 0.27 | 0.0600 | 4.6700 | 7.81 | 0.82 |
| 2014-12 | 0.12 | 0.42 | 0.64 | 0.7500 | 102.9400 | 5.34 | 1.53 |
| 2015-12 | 0.70 | 2.34 | 3.01 | 4.7800 | 22.3500 | 4.22 | 1.29 |
| 2015-06 | 0.57 | 0.39 | 0.24 | 0.2800 | 16.6000 | 4.71 | 0.61 |
| 2013-12 | 6.79 | 6.77 | 10.97 | 15.3600 | -- | 5.27 | 1.62 |
| 2014-06 | 1.80 | 0.72 | 0.43 | 0.7900 | -- | 3.40 | 0.60 |
| 2013-06 | 7.27 | 7.27 | -- | 10.2800 | -- | -- | -- |
| 2012-12 | 2.21 | 2.18 | 2.89 | 4.1300 | -- | 3.36 | 1.32 |
| 2025-06 | -130.64 | -153.35 | -- | -- | -- | -- | -- |
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 | 1.82 | 98.19 | 48.2900 | 47.0200 |
| 2023-12 | 3.05 | 96.95 | 27.6300 | 26.5200 |
| 2024-06 | 1.11 | 98.89 | 77.2300 | 64.0600 |
| 2023-06 | 1.98 | 98.02 | 39.1400 | 32.9000 |
| 2022-12 | 2.34 | 97.66 | 31.6600 | 30.2400 |
| 2021-06 | 6.42 | 93.58 | 9.0300 | 7.2800 |
| 2022-06 | 6.48 | 93.52 | 10.6900 | 9.1100 |
| 2021-12 | 7.42 | 92.58 | 8.6500 | 7.6400 |
| 2020-12 | 6.94 | 93.06 | 7.9900 | 7.8400 |
| 2019-12 | 7.82 | 92.18 | 9.9600 | 8.8400 |
| 2020-06 | 25.22 | 74.79 | 2.4100 | 1.4900 |
| 2018-12 | 44.32 | 55.68 | 1.1400 | 0.7800 |
| 2019-06 | 26.27 | 73.73 | 1.7100 | 1.3400 |
| 2018-06 | 41.08 | 58.92 | 1.8800 | 1.4200 |
| 2017-12 | 32.79 | 67.21 | 1.7400 | 1.2200 |
| 2016-06 | 37.76 | 62.24 | 1.5200 | 1.1300 |
| 2016-12 | 31.14 | 68.86 | 1.4400 | 1.2300 |
| 2017-06 | 33.98 | 66.02 | 1.6300 | 0.8100 |
| 2014-12 | 41.51 | 58.49 | 1.4200 | 1.2100 |
| 2015-12 | 36.99 | 63.01 | 1.6700 | 1.3400 |
| 2015-06 | 39.50 | 60.50 | 1.4400 | 1.1700 |
| 2013-12 | 36.75 | 63.25 | 1.3500 | 1.3500 |
| 2014-06 | 45.53 | 54.47 | 1.4100 | 1.3600 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 49.57 | 50.43 | 1.0700 | 1.0700 |
| 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) |
| 2024-12 | 6120200.0000 | 299800.0000 | 701000.0000 | -5100.0000 |
| 2023-12 | 11308900.0000 | 272700.0000 | 760000.0000 | -11300.0000 |
| 2024-06 | 3427000.0000 | 178000.0000 | 311900.0000 | -3800.0000 |
| 2023-06 | 6140100.0000 | 221400.0000 | 334300.0000 | -3300.0000 |
| 2022-12 | 13067400.0000 | 292500.0000 | 639400.0000 | -12400.0000 |
| 2021-06 | 5241400.0000 | 127800.0000 | 283200.0000 | 1300.0000 |
| 2022-06 | 5147900.0000 | 155500.0000 | 245900.0000 | -7800.0000 |
| 2021-12 | 12573000.0000 | 246600.0000 | 719100.0000 | 4900.0000 |
| 2020-12 | 15246100.0000 | 538700.0000 | 1150500.0000 | 19600.0000 |
| 2019-12 | 18675100.0000 | 593100.0000 | 1615500.0000 | 67000.0000 |
| 2020-06 | 7143200.0000 | 286100.0000 | 660400.0000 | 12200.0000 |
| 2018-12 | 21983700.0000 | 683800.0000 | 1421200.0000 | 159700.0000 |
| 2019-06 | 7806100.0000 | 299300.0000 | 709800.0000 | 45300.0000 |
| 2018-06 | 12195500.0000 | 356000.0000 | 2647700.0000 | 93300.0000 |
| 2017-12 | 21851800.0000 | 980400.0000 | 1219400.0000 | 146300.0000 |
| 2016-06 | 8631600.0000 | 419300.0000 | 538400.0000 | 144700.0000 |
| 2016-12 | 20284300.0000 | 932000.0000 | 2539300.0000 | 253200.0000 |
| 2017-06 | 10033100.0000 | 416000.0000 | 1286000.0000 | 80800.0000 |
| 2014-12 | 18061100.0000 | 1384200.0000 | 2542900.0000 | 371300.0000 |
| 2015-12 | 14931900.0000 | 730100.0000 | 980800.0000 | 341600.0000 |
| 2015-06 | 7100300.0000 | 296600.0000 | 617900.0000 | 180400.0000 |
| 2013-12 | 16732900.0000 | 351100.0000 | 2216200.0000 | 133900.0000 |
| 2014-06 | 7574800.0000 | 206500.0000 | 1570300.0000 | 201100.0000 |
| 2013-06 | 6328000.0000 | 161400.0000 | 1321400.0000 | -1100.0000 |
| 2012-12 | 12158200.0000 | 249000.0000 | 1818100.0000 | 1100.0000 |
| 2025-06 | 1345800.0000 | 141200.0000 | 314200.0000 | -1500.0000 |