中商官网
研究报告
天香苑（831060）
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 （%) |
| 2022-06-30 | 34680300.0000 | -0.11 | 5857300.0000 | 799.05 | 6709300.0000 | 1222.55 | 6709300.0000 | 1289.95 |
| 2021-12-31 | 90671000.0000 | 10.51 | -1931200.0000 | -88.13 | -2046500.0000 | -87.02 | -2012500.0000 | -87.40 |
| 2022-12-31 | 91249100.0000 | 0.64 | 5163700.0000 | -367.38 | 6067100.0000 | -396.46 | 5970600.0000 | -396.68 |
| 2020-12-31 | 82045400.0000 | 11.34 | -16272600.0000 | 526.23 | -15768500.0000 | 507.39 | -15965900.0000 | 473.78 |
| 2021-06-30 | 34719800.0000 | 7.24 | 651500.0000 | -299.30 | 507300.0000 | -246.79 | 482700.0000 | -239.67 |
| 2020-06-30 | 32374800.0000 | -18.82 | -326900.0000 | -116.58 | -345600.0000 | -114.95 | -345600.0000 | -117.14 |
| 2019-12-31 | 73686100.0000 | -7.74 | -2598500.0000 | -706.42 | -2596100.0000 | -474.35 | -2782600.0000 | 6431.92 |
| 2019-06-30 | 39878900.0000 | 7.35 | 1971800.0000 | -63.30 | 2311700.0000 | -64.26 | 2016400.0000 | -63.32 |
| 2018-12-31 | 79871200.0000 | 13.72 | 428500.0000 | -92.15 | 693500.0000 | -90.11 | -42600.0000 | -100.68 |
| 2019-03-31 | 17665000.0000 | 18.47 | 2168900.0000 | 107.69 | 2158800.0000 | 24.30 | 1947100.0000 | 48.32 |
| 2018-03-31 | 14911200.0000 | -- | 1044300.0000 | -- | 1736700.0000 | -- | 1312800.0000 | -- |
| 2018-06-30 | 37147900.0000 | 5.25 | 5373400.0000 | 83.74 | 6467200.0000 | -15.38 | 5497100.0000 | -13.30 |
| 2017-12-31 | 70235100.0000 | -8.65 | 5460200.0000 | 87.36 | 7010700.0000 | 23.20 | 6240900.0000 | 25.80 |
| 2017-06-30 | 35293500.0000 | 4.52 | 2924400.0000 | 36.16 | 7642400.0000 | 216.10 | 6340100.0000 | 189.97 |
| 2016-12-31 | 76888400.0000 | 13.96 | 2914300.0000 | -60.76 | 5690700.0000 | -32.58 | 4961000.0000 | -30.53 |
| 2015-12-31 | 67470700.0000 | 22.53 | 7427400.0000 | -2.19 | 8440100.0000 | -16.64 | 7140900.0000 | -9.53 |
| 2016-06-30 | 33768200.0000 | 11.81 | 2147700.0000 | -50.12 | 2417700.0000 | -44.65 | 2186500.0000 | -37.38 |
| 2015-06-30 | 30201500.0000 | 17.33 | 4305900.0000 | -6.58 | 4368300.0000 | -5.26 | 3491500.0000 | 1.68 |
| 2014-12-31 | 55066500.0000 | 12.78 | 7593500.0000 | 3.94 | 10124700.0000 | 34.82 | 7892700.0000 | 39.84 |
| 2014-06-30 | 25740800.0000 | 19.82 | 4609300.0000 | 153.33 | 4610700.0000 | 153.40 | 3433800.0000 | 151.63 |
| 2013-06-30 | 21483600.0000 | -- | 1819500.0000 | -- | 1819500.0000 | -- | 1364600.0000 | -- |
| 2013-12-31 | 48825100.0000 | 35.36 | 7305900.0000 | 215.09 | 7509900.0000 | 225.06 | 5644200.0000 | 240.20 |
| 2012-12-31 | 36070700.0000 | -- | 2318700.0000 | -- | 2310300.0000 | -- | 1659100.0000 | -- |
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) |
| 2022-06 | -7.22 | 19.35 | 4.90 | -- | 1.4700 | 9.24 | 0.25 |
| 2021-12 | -2.31 | -2.26 | -1.44 | -- | 4.3300 | 7.64 | 0.64 |
| 2022-12 | -15.07 | 6.65 | 4.40 | -- | 3.8100 | 8.10 | 0.66 |
| 2020-12 | -20.17 | -19.22 | -11.68 | -- | 5.2600 | 6.11 | 0.61 |
| 2021-06 | 1.88 | 1.46 | 0.36 | -- | 1.6600 | 4.45 | 0.25 |
| 2020-06 | -1.49 | -1.07 | -0.24 | -- | 1.6300 | 4.48 | 0.23 |
| 2019-12 | -4.23 | -3.52 | -1.83 | -- | 3.3800 | 5.85 | 0.52 |
| 2019-06 | 3.81 | 5.80 | 1.64 | -- | 1.4600 | 7.23 | 0.28 |
| 2018-12 | -1.36 | 0.87 | 0.52 | -- | 3.4300 | -- | 0.60 |
| 2019-03 | 12.27 | 12.22 | 1.62 | -- | 0.7000 | 5.52 | 0.13 |
| 2018-03 | 6.93 | 11.65 | -- | -- | -- | -- | -- |
| 2018-06 | 14.39 | 17.41 | 4.97 | -- | 1.2400 | -- | 0.29 |
| 2017-12 | 6.84 | 9.98 | 5.56 | -- | 3.2000 | 5.73 | 0.56 |
| 2017-06 | 8.25 | 21.65 | 6.02 | -- | 1.6400 | 6.01 | 0.28 |
| 2016-12 | 3.79 | 7.40 | 4.78 | -- | 3.8100 | 6.13 | 0.65 |
| 2015-12 | 9.98 | 12.51 | 9.09 | -- | 4.1300 | 6.46 | 0.73 |
| 2016-06 | 5.97 | 7.16 | 2.55 | -- | 1.3100 | 6.15 | 0.36 |
| 2015-06 | 14.15 | 14.46 | 6.43 | -- | 2.4700 | 6.74 | 0.44 |
| 2014-12 | 13.77 | 18.39 | 28.49 | -- | 5.9000 | 6.54 | 1.55 |
| 2014-06 | 17.91 | 17.91 | 13.98 | -- | 2.6700 | 5.98 | 0.78 |
| 2013-06 | 8.47 | 8.47 | -- | -- | -- | -- | -- |
| 2013-12 | 14.96 | 15.38 | 32.69 | -- | 12.2000 | 6.52 | 2.13 |
| 2012-12 | 6.43 | 6.40 | 17.67 | -- | 15.0700 | 5.44 | 2.76 |
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 |
| 2022-06 | 42.79 | 56.97 | 1.7600 | 1.3600 |
| 2021-12 | 49.07 | 51.19 | 0.7500 | 0.2100 |
| 2022-12 | 44.15 | 55.70 | 1.8900 | 1.4200 |
| 2020-12 | 45.88 | 53.99 | 0.7100 | 0.3800 |
| 2021-06 | 47.82 | 52.41 | 0.8000 | 0.4600 |
| 2020-06 | 37.66 | 62.33 | 0.9600 | 0.5800 |
| 2019-12 | 37.70 | 62.57 | 0.8900 | 0.3900 |
| 2019-06 | 33.57 | 66.42 | 1.7200 | 0.8200 |
| 2018-12 | 30.88 | 68.90 | 1.4300 | 0.7000 |
| 2019-03 | 29.78 | 70.36 | 1.6600 | 1.0000 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | 24.89 | 74.75 | 2.1300 | 1.0300 |
| 2017-12 | 26.89 | 72.76 | 1.8100 | 1.0900 |
| 2017-06 | 27.92 | 72.27 | 2.3000 | 1.4500 |
| 2016-12 | 28.62 | 71.80 | 2.2900 | 1.4800 |
| 2015-12 | 12.88 | 87.12 | 5.0200 | 3.5900 |
| 2016-06 | 11.81 | 88.19 | 4.5300 | 1.8700 |
| 2015-06 | 14.08 | 85.92 | 5.5300 | 4.2900 |
| 2014-12 | 24.30 | 75.70 | 3.1200 | 2.1200 |
| 2014-06 | 26.21 | 73.79 | 3.0700 | 1.2100 |
| 2013-06 | -- | -- | -- | -- |
| 2013-12 | 45.98 | 54.02 | 1.8500 | 1.0400 |
| 2012-12 | 54.00 | 46.00 | 1.6100 | 1.3300 |
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) |
| 2022-06 | 37183900.0000 | 1821800.0000 | 5778100.0000 | 1199600.0000 |
| 2021-12 | 92768700.0000 | 3413000.0000 | 10585600.0000 | 2595700.0000 |
| 2022-12 | 105000000.0000 | 3779500.0000 | 10393200.0000 | 567400.0000 |
| 2020-12 | 98596600.0000 | 2869600.0000 | 12642200.0000 | 4781900.0000 |
| 2021-06 | 34068300.0000 | 2316700.0000 | 5253100.0000 | 1397200.0000 |
| 2020-06 | 32855900.0000 | 2994600.0000 | 3867100.0000 | 1301500.0000 |
| 2019-12 | 76803500.0000 | 5644900.0000 | 8775600.0000 | 3116100.0000 |
| 2019-06 | 38358200.0000 | 2971800.0000 | 4728300.0000 | 840200.0000 |
| 2018-12 | 80956500.0000 | 6514200.0000 | 9585200.0000 | 1665900.0000 |
| 2019-03 | 15498200.0000 | 1466900.0000 | 2088800.0000 | 417100.0000 |
| 2018-03 | 13877800.0000 | 1468000.0000 | 2133200.0000 | 276700.0000 |
| 2018-06 | 31800500.0000 | 3152200.0000 | 4153700.0000 | 622400.0000 |
| 2017-12 | 65432100.0000 | 5558900.0000 | 8284300.0000 | 1060600.0000 |
| 2017-06 | 32381500.0000 | 2927000.0000 | 3865300.0000 | 393300.0000 |
| 2016-12 | 73975200.0000 | 5328600.0000 | 12504500.0000 | 79800.0000 |
| 2015-12 | 60740200.0000 | 4952600.0000 | 11840100.0000 | 87100.0000 |
| 2016-06 | 31753600.0000 | 2768400.0000 | 6297400.0000 | -9900.0000 |
| 2015-06 | 25928000.0000 | 2237800.0000 | 4723000.0000 | 98900.0000 |
| 2014-12 | 47481300.0000 | 3331400.0000 | 10914100.0000 | 56800.0000 |
| 2014-06 | 21131500.0000 | 1585100.0000 | 4627500.0000 | 45200.0000 |
| 2013-06 | 19664100.0000 | 1402900.0000 | 2842300.0000 | 26600.0000 |
| 2013-12 | 41519100.0000 | 3068300.0000 | 6937900.0000 | 104300.0000 |
| 2012-12 | 33752000.0000 | 2020100.0000 | 3208800.0000 | 124200.0000 |