中商官网
研究报告
天河股份（831162）
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 （%) |
| 2024-06-30 | 148000000.0000 | 52.26 | 6812500.0000 | 184.76 | 6791000.0000 | 173.62 | 6867500.0000 | 132.95 |
| 2024-12-31 | 384000000.0000 | 34.27 | 5442900.0000 | 420.25 | 4934200.0000 | 307.25 | 6176900.0000 | 46.67 |
| 2022-12-31 | 202000000.0000 | 31.17 | 690100.0000 | -103.67 | 1767000.0000 | -109.50 | 2475200.0000 | -117.25 |
| 2023-06-30 | 97200800.0000 | 16.45 | 2392400.0000 | 53.24 | 2481900.0000 | -1.72 | 2948100.0000 | 8.49 |
| 2023-12-31 | 286000000.0000 | 41.58 | 1046200.0000 | 51.60 | 1211600.0000 | -31.43 | 4211300.0000 | 70.14 |
| 2021-12-31 | 154000000.0000 | 65.18 | -18811600.0000 | 99.63 | -18595500.0000 | 98.27 | -14350100.0000 | 121.38 |
| 2022-06-30 | 83467700.0000 | 23.67 | 1561200.0000 | -21.99 | 2525300.0000 | 23.25 | 2717500.0000 | 21.96 |
| 2021-06-30 | 67492000.0000 | -14.57 | 2001200.0000 | 581.61 | 2049000.0000 | 1124.01 | 2228100.0000 | 278.03 |
| 2020-12-31 | 93234400.0000 | -53.84 | -9423300.0000 | -750.20 | -9378900.0000 | -741.69 | -6482100.0000 | -371.96 |
| 2020-06-30 | 79007000.0000 | -8.29 | 293600.0000 | -93.71 | 167400.0000 | -96.43 | 589400.0000 | -88.12 |
| 2019-09-30 | 118000000.0000 | 6.31 | 6493100.0000 | 134.83 | 6509400.0000 | 138.03 | 6211200.0000 | 244.26 |
| 2019-12-31 | 202000000.0000 | 37.41 | 1449300.0000 | -22.68 | 1461600.0000 | -20.72 | 2383500.0000 | -4.17 |
| 2019-06-30 | 86149700.0000 | 15.99 | 4666900.0000 | -5.08 | 4683300.0000 | -4.91 | 4961600.0000 | 7.06 |
| 2019-03-31 | 48802900.0000 | 50.98 | 250900.0000 | -90.39 | 267200.0000 | -89.80 | 154400.0000 | -92.98 |
| 2018-12-31 | 147000000.0000 | 7.30 | 1874500.0000 | -86.79 | 1843600.0000 | -86.92 | 2487300.0000 | -80.26 |
| 2018-03-31 | 32324200.0000 | -9.51 | 2610500.0000 | -8.21 | 2619200.0000 | -9.59 | 2200600.0000 | -10.64 |
| 2018-09-30 | 111000000.0000 | 20.75 | 2765000.0000 | -54.64 | 2734700.0000 | -60.26 | 1804200.0000 | -67.57 |
| 2018-06-30 | 74271400.0000 | 0.03 | 4916600.0000 | -40.23 | 4925300.0000 | -41.57 | 4634400.0000 | -35.30 |
| 2017-09-30 | 91922400.0000 | -- | 6095600.0000 | -- | 6881900.0000 | -- | 5563300.0000 | -- |
| 2017-12-31 | 137000000.0000 | -29.38 | 14186400.0000 | -54.73 | 14097400.0000 | -55.42 | 12597700.0000 | -53.81 |
| 2017-06-30 | 74250300.0000 | -27.91 | 8226000.0000 | -60.33 | 8429000.0000 | -58.39 | 7163400.0000 | -58.40 |
| 2016-12-31 | 194000000.0000 | 56.45 | 31335500.0000 | 59.17 | 31620000.0000 | 54.17 | 27273600.0000 | 53.67 |
| 2017-03-31 | 35720700.0000 | -- | 2844100.0000 | -- | 2897100.0000 | -- | 2462500.0000 | -- |
| 2016-06-30 | 103000000.0000 | 104.91 | 20735600.0000 | 171.17 | 20257200.0000 | 158.79 | 17218600.0000 | 158.79 |
| 2015-12-31 | 124000000.0000 | 10.71 | 19687100.0000 | 69.27 | 20509800.0000 | 48.75 | 17747800.0000 | 54.43 |
| 2014-06-30 | 41786000.0000 | -- | 6006300.0000 | -- | 6006300.0000 | -- | 4504700.0000 | -- |
| 2015-06-30 | 50267100.0000 | 20.30 | 7646600.0000 | 27.31 | 7827800.0000 | 30.33 | 6653600.0000 | 47.70 |
| 2014-12-31 | 112000000.0000 | 22.49 | 11630300.0000 | 20.59 | 13788100.0000 | 42.97 | 11492400.0000 | 48.17 |
| 2014-03-31 | 23167000.0000 | -- | 2099000.0000 | -- | 2099000.0000 | -- | 1507400.0000 | -- |
| 2013-12-31 | 91437400.0000 | -14.54 | 9644400.0000 | 239.64 | 9644300.0000 | 239.66 | 7756100.0000 | 360.17 |
| 2012-12-31 | 107000000.0000 | -- | 2839600.0000 | -- | 2839400.0000 | -- | 1685500.0000 | -- |
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) |
| 2024-06 | 2.70 | 4.59 | 1.30 | -- | 1.9900 | 2.35 | 0.28 |
| 2024-12 | 0.00 | 1.28 | 0.82 | -- | 4.4900 | 3.43 | 0.64 |
| 2022-12 | 0.50 | 0.87 | 0.48 | -- | 3.0800 | 2.57 | 0.55 |
| 2023-06 | 2.43 | 2.55 | 0.62 | -- | 1.3500 | 2.30 | 0.24 |
| 2023-12 | -0.70 | 0.42 | 0.26 | -- | 3.9300 | 3.19 | 0.62 |
| 2021-12 | -12.34 | -12.08 | -5.39 | -- | 3.1400 | 2.06 | 0.45 |
| 2022-06 | 1.68 | 3.03 | 0.67 | -- | 1.1800 | 1.98 | 0.22 |
| 2021-06 | 2.86 | 3.04 | 0.62 | -- | 1.0800 | 1.87 | 0.20 |
| 2020-12 | -10.47 | -10.06 | -2.90 | -- | 1.6600 | 1.36 | 0.29 |
| 2020-06 | 0.36 | 0.21 | 0.05 | -- | 1.0200 | 2.32 | 0.22 |
| 2019-09 | 5.08 | 5.52 | 1.97 | -- | 1.3800 | 3.83 | 0.36 |
| 2019-12 | 0.99 | 0.72 | 0.46 | -- | 3.4300 | 3.03 | 0.63 |
| 2019-06 | 5.17 | 5.44 | 1.45 | -- | 1.1500 | 3.14 | 0.27 |
| 2019-03 | 0.11 | 0.55 | 0.09 | -- | 0.9200 | 3.47 | 0.16 |
| 2018-12 | 1.36 | 1.25 | 0.59 | -- | 2.8400 | -- | 0.47 |
| 2018-03 | 7.93 | 8.10 | 1.00 | -- | 0.6600 | 2.60 | 0.12 |
| 2018-09 | 2.70 | 2.46 | 0.84 | -- | 2.0700 | 2.60 | 0.34 |
| 2018-06 | 6.53 | 6.63 | 1.68 | -- | 1.4500 | -- | 0.25 |
| 2017-09 | 6.63 | 7.49 | -- | -- | -- | -- | -- |
| 2017-12 | 9.49 | 10.29 | 5.38 | -- | 2.9000 | 2.53 | 0.52 |
| 2017-06 | 11.08 | 11.35 | 4.09 | -- | 1.7200 | 2.76 | 0.36 |
| 2016-12 | 17.01 | 16.30 | 14.50 | -- | 5.2500 | 3.62 | 0.89 |
| 2017-03 | 7.96 | 8.11 | -- | -- | -- | -- | -- |
| 2016-06 | 20.31 | 19.67 | 10.72 | -- | 3.2900 | 3.33 | 0.54 |
| 2015-12 | 15.32 | 16.54 | 12.74 | -- | 5.4400 | 2.80 | 0.77 |
| 2014-06 | 14.37 | 14.37 | -- | -- | -- | -- | -- |
| 2015-06 | 15.21 | 15.57 | 5.84 | -- | 2.2100 | 2.84 | 0.38 |
| 2014-12 | 10.71 | 12.31 | 10.14 | -- | 5.4800 | 3.32 | 0.82 |
| 2014-03 | 9.06 | 9.06 | 1.91 | -- | 1.2600 | 3.48 | 0.21 |
| 2013-12 | 10.55 | 10.55 | 8.85 | -- | 6.1000 | 1.96 | 0.84 |
| 2012-12 | 2.80 | 2.65 | 2.18 | -- | 9.4800 | 1.61 | 0.82 |
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 |
| 2024-06 | 63.55 | 36.45 | 0.9700 | 0.7200 |
| 2024-12 | 68.44 | 31.73 | 0.9800 | 0.7500 |
| 2022-12 | 51.22 | 48.78 | 0.9900 | 0.6400 |
| 2023-06 | 54.02 | 45.98 | 0.9500 | 0.6600 |
| 2023-12 | 60.43 | 39.57 | 0.9100 | 0.6600 |
| 2021-12 | 48.41 | 51.59 | 1.0400 | 0.6900 |
| 2022-06 | 52.38 | 47.62 | 1.0200 | 0.6400 |
| 2021-06 | 41.39 | 58.61 | 1.1800 | 0.7400 |
| 2020-12 | 40.56 | 59.44 | 1.1500 | 0.7300 |
| 2020-06 | 44.14 | 56.13 | 1.1900 | 0.6400 |
| 2019-09 | 36.86 | 63.14 | 1.6500 | 0.7300 |
| 2019-12 | 37.93 | 62.07 | 1.3100 | 0.8300 |
| 2019-06 | 35.80 | 64.20 | 1.6100 | 0.8900 |
| 2019-03 | 34.52 | 65.48 | 1.6900 | 1.1300 |
| 2018-12 | 34.94 | 65.06 | 1.7200 | 1.1600 |
| 2018-03 | 22.47 | 77.78 | 3.1400 | 2.3200 |
| 2018-09 | 37.85 | 62.15 | 1.7000 | 1.1600 |
| 2018-06 | 29.97 | 69.97 | 2.1100 | 1.4900 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 31.00 | 69.08 | 2.2900 | 1.7200 |
| 2017-06 | 14.57 | 85.44 | 4.4400 | 3.3300 |
| 2016-12 | 36.44 | 63.30 | 1.9600 | 1.4500 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 31.48 | 68.25 | 2.1500 | 1.7100 |
| 2015-12 | 30.41 | 69.57 | 2.0800 | 1.6300 |
| 2014-06 | -- | -- | -- | -- |
| 2015-06 | 28.63 | 71.51 | 1.9900 | 1.5400 |
| 2014-12 | 55.55 | 44.72 | 1.0600 | 0.8400 |
| 2014-03 | 53.95 | 46.21 | 0.9400 | 0.6800 |
| 2013-12 | 64.19 | 36.08 | 0.7700 | 0.5300 |
| 2012-12 | 91.54 | 8.90 | 0.7000 | 0.6100 |
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) |
| 2024-06 | 144000000.0000 | 373800.0000 | 5131100.0000 | 2642600.0000 |
| 2024-12 | 384000000.0000 | 1147000.0000 | 12631800.0000 | 7050200.0000 |
| 2022-12 | 201000000.0000 | 899200.0000 | 10546200.0000 | 3511200.0000 |
| 2023-06 | 94842800.0000 | 429500.0000 | 6001100.0000 | 2451500.0000 |
| 2023-12 | 288000000.0000 | 1104700.0000 | 12480200.0000 | 5442900.0000 |
| 2021-12 | 173000000.0000 | 503800.0000 | 7760800.0000 | 3207500.0000 |
| 2022-06 | 82067000.0000 | 2091800.0000 | 4232800.0000 | 1648200.0000 |
| 2021-06 | 65559900.0000 | 2170000.0000 | 3078800.0000 | 1364900.0000 |
| 2020-12 | 103000000.0000 | 497500.0000 | 6444100.0000 | 2027800.0000 |
| 2020-06 | 78723400.0000 | 1287400.0000 | 2808300.0000 | 975000.0000 |
| 2019-09 | 112000000.0000 | 2570500.0000 | 4456000.0000 | 868800.0000 |
| 2019-12 | 200000000.0000 | 4524900.0000 | 6841400.0000 | 1399700.0000 |
| 2019-06 | 81692100.0000 | 1990800.0000 | 3087000.0000 | 692400.0000 |
| 2019-03 | 48747300.0000 | 472100.0000 | 1597300.0000 | 229900.0000 |
| 2018-12 | 145000000.0000 | 3039700.0000 | 6414100.0000 | 1368900.0000 |
| 2018-03 | 29761800.0000 | 569100.0000 | 1197600.0000 | 198700.0000 |
| 2018-09 | 108000000.0000 | 2021300.0000 | 4653800.0000 | 829800.0000 |
| 2018-06 | 69425100.0000 | 1360000.0000 | 2709900.0000 | 611800.0000 |
| 2017-09 | 85826800.0000 | 1315300.0000 | 10770900.0000 | -239700.0000 |
| 2017-12 | 124000000.0000 | 2100200.0000 | 5953800.0000 | 249400.0000 |
| 2017-06 | 66024300.0000 | 835700.0000 | 2363600.0000 | 68500.0000 |
| 2016-12 | 161000000.0000 | 2495300.0000 | 12883900.0000 | 289500.0000 |
| 2017-03 | 32876600.0000 | 550500.0000 | 3716000.0000 | -170200.0000 |
| 2016-06 | 82080600.0000 | 985500.0000 | 6909800.0000 | 83800.0000 |
| 2015-12 | 105000000.0000 | 1212800.0000 | 10818200.0000 | 631500.0000 |
| 2014-06 | 35779700.0000 | 599600.0000 | 2698000.0000 | 557100.0000 |
| 2015-06 | 42620500.0000 | 585500.0000 | 5137700.0000 | 631500.0000 |
| 2014-12 | 100000000.0000 | 1186100.0000 | 9894000.0000 | 1619600.0000 |
| 2014-03 | 21068000.0000 | 369000.0000 | 1217800.0000 | 249100.0000 |
| 2013-12 | 81793100.0000 | 1533900.0000 | 2926200.0000 | 177600.0000 |
| 2012-12 | 104000000.0000 | 2137400.0000 | 2979500.0000 | -25800.0000 |