中商官网
研究报告
天鸿股份（831176）
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 （%) |
| 2023-12-31 | 50719000.0000 | 20.80 | 2798900.0000 | 35.85 | 2789000.0000 | 35.18 | 2789000.0000 | 35.18 |
| 2024-06-30 | 24200500.0000 | 4.61 | 1182400.0000 | 5.47 | 1182400.0000 | 6.40 | 1182400.0000 | 6.40 |
| 2024-12-31 | 54892100.0000 | 8.23 | 1204300.0000 | -56.97 | 1135900.0000 | -59.27 | 1135900.0000 | -59.27 |
| 2023-06-30 | 23134200.0000 | 594.10 | 1121100.0000 | -132.94 | 1111300.0000 | -132.68 | 1111300.0000 | -132.68 |
| 2022-12-31 | 41985900.0000 | 101.22 | 2060300.0000 | -130.70 | 2063200.0000 | -130.74 | 2063200.0000 | -130.74 |
| 2021-12-31 | 20865700.0000 | 166.14 | -6712000.0000 | -172.75 | -6712100.0000 | -171.59 | -6712100.0000 | -171.59 |
| 2021-06-30 | 9396900.0000 | 4127.13 | -3456100.0000 | -41.36 | -3456100.0000 | -40.19 | -3456100.0000 | -40.19 |
| 2022-06-30 | 3333000.0000 | -64.53 | -3403700.0000 | -1.52 | -3400700.0000 | -1.60 | -3400700.0000 | -1.60 |
| 2020-06-30 | 222300.0000 | -98.29 | -5893600.0000 | 18.54 | -5778600.0000 | 16.08 | -5778600.0000 | 13.34 |
| 2020-12-31 | 7840000.0000 | -67.44 | 9226500.0000 | -204.83 | 9375600.0000 | -206.44 | 9375600.0000 | -203.28 |
| 2019-12-31 | 24078200.0000 | -42.07 | -8801100.0000 | 64.30 | -8808000.0000 | 61.06 | -9077700.0000 | 68.00 |
| 2019-06-30 | 12993400.0000 | -22.36 | -4972000.0000 | 109.59 | -4978300.0000 | 109.31 | -5098500.0000 | 106.19 |
| 2018-12-31 | 41560900.0000 | 1.16 | -5356800.0000 | 287.25 | -5468600.0000 | 292.27 | -5403400.0000 | 261.33 |
| 2018-06-30 | 16735700.0000 | 19.63 | -2372300.0000 | 139.31 | -2378400.0000 | 139.93 | -2472700.0000 | 136.67 |
| 2017-12-31 | 41082400.0000 | 55.76 | -1383300.0000 | -5.68 | -1394100.0000 | -5.39 | -1495400.0000 | -10.45 |
| 2016-12-31 | 26375600.0000 | 87.36 | -1466600.0000 | -22.68 | -1473600.0000 | -22.44 | -1669900.0000 | 4.23 |
| 2017-06-30 | 13990100.0000 | 36.19 | -991300.0000 | -41.37 | -991300.0000 | -41.37 | -1044800.0000 | -25.93 |
| 2016-06-30 | 10272400.0000 | 193.02 | -1690700.0000 | 29.89 | -1690700.0000 | 30.01 | -1410500.0000 | 7.80 |
| 2015-06-30 | 3505700.0000 | -62.94 | -1301600.0000 | -3018.39 | -1300400.0000 | -3015.70 | -1308400.0000 | -4418.15 |
| 2015-12-31 | 14077200.0000 | -11.78 | -1896900.0000 | 169.94 | -1900000.0000 | -746.26 | -1602200.0000 | -889.65 |
| 2014-06-30 | 9460200.0000 | -- | 44600.0000 | -- | 44600.0000 | -- | 30300.0000 | -- |
| 2014-12-31 | 15956100.0000 | -5.63 | -702700.0000 | -122.40 | 294000.0000 | -90.34 | 202900.0000 | -91.01 |
| 2014-02-28 | 2786800.0000 | -- | -253300.0000 | -∞ | -253300.0000 | -∞ | -236100.0000 | -∞ |
| 2013-12-31 | 16907600.0000 | 442.80 | 3136800.0000 | 1661.26 | 3043600.0000 | 1759.25 | 2255900.0000 | 1707.61 |
| 2012-12-31 | 3114900.0000 | -- | 178100.0000 | -- | 163700.0000 | -- | 124800.0000 | -- |
| 2025-06-30 | 21045300.0000 | -13.04 | 1266300.0000 | 7.10 | 1266200.0000 | 7.09 | 1266200.0000 | 7.09 |
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) |
| 2023-12 | 4.99 | 5.50 | 3.08 | 9.4500 | 1.5800 | 2.37 | 0.56 |
| 2024-06 | 5.04 | 4.89 | 1.28 | 3.7200 | 0.6900 | 1.83 | 0.26 |
| 2024-12 | 1.58 | 2.07 | 1.20 | 3.6800 | 1.7200 | 1.69 | 0.58 |
| 2023-06 | 4.57 | 4.80 | 1.10 | 4.0000 | 0.7900 | 2.18 | 0.23 |
| 2022-12 | 4.30 | 4.91 | 2.53 | 8.3600 | 1.9700 | 3.23 | 0.51 |
| 2021-12 | -35.80 | -32.17 | -10.72 | -21.0300 | 2.1400 | 2.89 | 0.33 |
| 2021-06 | -37.78 | -36.78 | -7.46 | -11.0100 | 0.9400 | 2.53 | 0.20 |
| 2022-06 | -102.18 | -102.03 | -4.64 | -13.1800 | 0.1500 | 0.73 | 0.05 |
| 2020-06 | -2743.45 | -2599.46 | -4.55 | -27.7300 | 0.0200 | 0.05 | 0.00 |
| 2020-12 | -181.49 | 119.59 | 15.88 | 28.3300 | 0.6400 | 1.00 | 0.13 |
| 2019-12 | -49.13 | -36.58 | -6.48 | -31.9700 | 1.5300 | 2.73 | 0.18 |
| 2019-06 | -37.61 | -38.31 | -3.36 | -16.8100 | 0.5700 | 4.14 | 0.09 |
| 2018-12 | -13.24 | -13.16 | -3.40 | -15.2400 | 1.5300 | 5.64 | 0.26 |
| 2018-06 | -14.30 | -14.21 | -1.36 | -6.7000 | 0.5300 | -- | 0.10 |
| 2017-12 | -3.62 | -3.39 | -0.86 | -3.8500 | 1.6300 | 9.22 | 0.25 |
| 2016-12 | -6.48 | -5.59 | -1.19 | -2.9900 | 1.1600 | 10.72 | 0.21 |
| 2017-06 | -7.10 | -7.09 | -0.80 | -2.6700 | 0.4800 | 11.21 | 0.11 |
| 2016-06 | -16.46 | -16.46 | -1.33 | -2.3900 | 0.4300 | 5.75 | 0.08 |
| 2015-06 | -37.13 | -37.09 | -3.02 | -12.0100 | 0.2000 | 4.44 | 0.08 |
| 2015-12 | -13.48 | -13.50 | -2.06 | -6.1300 | 0.8200 | 5.90 | 0.15 |
| 2014-06 | 0.47 | 0.47 | -- | 0.4100 | -- | -- | -- |
| 2014-12 | -4.40 | 1.84 | 1.28 | 2.2900 | 1.4400 | 12.84 | 0.69 |
| 2014-02 | -9.09 | -9.09 | -1.29 | -3.2700 | -- | -- | 0.14 |
| 2013-12 | 18.55 | 18.00 | 13.97 | 43.0800 | 3.4700 | 24.98 | 0.78 |
| 2012-12 | 5.72 | 5.26 | 2.94 | 4.3300 | 23.2400 | 6.23 | 0.56 |
| 2025-06 | 5.87 | 6.02 | -- | -- | -- | -- | -- |
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 |
| 2023-12 | 65.51 | 34.49 | 1.2300 | 0.6900 |
| 2024-06 | 65.02 | 34.98 | 1.3000 | 0.7400 |
| 2024-12 | 65.93 | 34.07 | 1.2600 | 0.8500 |
| 2023-06 | 70.44 | 29.23 | 1.2400 | 0.7900 |
| 2022-12 | 65.16 | 34.84 | 1.2700 | 0.7200 |
| 2021-12 | 57.93 | 42.07 | 2.0000 | 1.1500 |
| 2021-06 | 36.12 | 63.88 | 4.6100 | 2.4400 |
| 2022-06 | 68.72 | 31.28 | 1.4200 | 0.4300 |
| 2020-06 | 85.83 | 14.10 | 0.2300 | 0.1000 |
| 2020-12 | 44.00 | 56.00 | 2.5300 | 2.0200 |
| 2019-12 | 82.35 | 17.41 | 0.2700 | 0.1400 |
| 2019-06 | 81.08 | 18.68 | 0.3000 | 0.0800 |
| 2018-12 | 79.50 | 20.35 | 0.3800 | 0.1300 |
| 2018-06 | 79.43 | 20.39 | 0.4200 | 0.1400 |
| 2017-12 | 76.54 | 23.55 | 0.3700 | 0.1300 |
| 2016-12 | 68.35 | 31.94 | 0.8900 | 0.3800 |
| 2017-06 | 68.79 | 31.13 | 0.7300 | 0.2100 |
| 2016-06 | 68.13 | 31.55 | 1.2300 | 0.5900 |
| 2015-06 | 64.92 | 35.08 | 1.0800 | 0.3600 |
| 2015-12 | 43.25 | 56.75 | 1.5200 | 1.0400 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 54.94 | 45.06 | 1.2600 | 0.3900 |
| 2014-02 | 63.92 | 36.08 | -- | -- |
| 2013-12 | 66.35 | 33.65 | 1.0100 | 0.3900 |
| 2012-12 | 43.60 | 56.40 | 1.8400 | 1.1800 |
| 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) |
| 2023-12 | 48188900.0000 | 705400.0000 | 3894600.0000 | 1634800.0000 |
| 2024-06 | 22980600.0000 | 472600.0000 | 1915000.0000 | 651200.0000 |
| 2024-12 | 54025700.0000 | 1314300.0000 | 4124200.0000 | 1442000.0000 |
| 2023-06 | 22076500.0000 | 394000.0000 | 1982900.0000 | 732000.0000 |
| 2022-12 | 40180300.0000 | 464300.0000 | 3810600.0000 | 1695900.0000 |
| 2021-12 | 28336200.0000 | 436500.0000 | 4547100.0000 | 1782800.0000 |
| 2021-06 | 12947500.0000 | 181800.0000 | 2594200.0000 | 335400.0000 |
| 2022-06 | 6738500.0000 | 322700.0000 | 1706600.0000 | 939200.0000 |
| 2020-06 | 6321000.0000 | 713200.0000 | 3158400.0000 | 1780800.0000 |
| 2020-12 | 22068700.0000 | 1726700.0000 | 7445200.0000 | 5670500.0000 |
| 2019-12 | 35908300.0000 | 1697400.0000 | 5664700.0000 | 2537200.0000 |
| 2019-06 | 17880600.0000 | 804400.0000 | 3270600.0000 | 1253900.0000 |
| 2018-12 | 47062300.0000 | 1789000.0000 | 8017500.0000 | 2678400.0000 |
| 2018-06 | 19129500.0000 | 854900.0000 | 3453600.0000 | 1412600.0000 |
| 2017-12 | 42567700.0000 | 1463500.0000 | 7346100.0000 | 795600.0000 |
| 2016-12 | 28083800.0000 | 1351800.0000 | 6486800.0000 | 951500.0000 |
| 2017-06 | 14983400.0000 | 733400.0000 | 3624600.0000 | 377900.0000 |
| 2016-06 | 11963100.0000 | 474300.0000 | 3326400.0000 | 755500.0000 |
| 2015-06 | 4807300.0000 | 608500.0000 | 1852300.0000 | 249800.0000 |
| 2015-12 | 15974200.0000 | 1189700.0000 | 4672000.0000 | 519900.0000 |
| 2014-06 | 9415600.0000 | 902800.0000 | 1782100.0000 | 203800.0000 |
| 2014-12 | 16658800.0000 | 1877100.0000 | 4196900.0000 | 408800.0000 |
| 2014-02 | 3040100.0000 | 208500.0000 | 689700.0000 | 71900.0000 |
| 2013-12 | 13770900.0000 | 575200.0000 | 1799500.0000 | 214900.0000 |
| 2012-12 | 2936800.0000 | -- | 338700.0000 | 124300.0000 |
| 2025-06 | 19810400.0000 | -- | 1842500.0000 | 654600.0000 |