中商官网
研究报告
天辰股份（831234）
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 | 96397500.0000 | 7.99 | -10484000.0000 | 188.83 | -10481700.0000 | 189.81 | -12988400.0000 | 276.97 |
| 2023-12-31 | 89264200.0000 | -14.99 | -3629800.0000 | -51.43 | -3616700.0000 | -33.61 | -3445500.0000 | -29.12 |
| 2024-06-30 | 42898200.0000 | 9.46 | -6335400.0000 | 9426.92 | -5971200.0000 | 9609.27 | -5592100.0000 | -5697.70 |
| 2022-12-31 | 105000000.0000 | -32.69 | -7474100.0000 | -128.87 | -5448000.0000 | -120.38 | -4861300.0000 | -119.76 |
| 2023-06-30 | 39191500.0000 | -11.13 | -66500.0000 | -95.88 | -61500.0000 | -114.92 | 99900.0000 | -90.17 |
| 2022-06-30 | 44101700.0000 | -52.60 | -1613000.0000 | -107.10 | 412100.0000 | -98.25 | 1016500.0000 | -95.12 |
| 2021-12-31 | 156000000.0000 | 20.93 | 25891200.0000 | -2.14 | 26731900.0000 | 0.98 | 24605200.0000 | 5.63 |
| 2021-06-30 | 93045100.0000 | 80.40 | 22710400.0000 | 156.17 | 23523400.0000 | 162.52 | 20847800.0000 | 173.61 |
| 2020-12-31 | 129000000.0000 | 21.70 | 26458400.0000 | 59.82 | 26473100.0000 | 59.96 | 23294400.0000 | 57.04 |
| 2020-06-30 | 51576800.0000 | -2.23 | 8865500.0000 | 30.15 | 8960500.0000 | 31.78 | 7619400.0000 | 31.22 |
| 2019-12-31 | 106000000.0000 | 17.18 | 16554700.0000 | 20.64 | 16550300.0000 | 18.87 | 14833500.0000 | 18.43 |
| 2019-06-30 | 52750500.0000 | 18.39 | 6812000.0000 | 9.65 | 6799800.0000 | 8.22 | 5806600.0000 | 6.32 |
| 2018-12-31 | 90458700.0000 | 3.04 | 13722000.0000 | 3.59 | 13922800.0000 | 4.63 | 12525300.0000 | 5.53 |
| 2018-06-30 | 44556100.0000 | 3.00 | 6212300.0000 | -2.79 | 6283200.0000 | -3.84 | 5461200.0000 | -4.76 |
| 2017-12-31 | 87786700.0000 | 5.47 | 13246500.0000 | 11.93 | 13306500.0000 | 0.73 | 11869300.0000 | 3.84 |
| 2017-06-30 | 43258700.0000 | 1.48 | 6390300.0000 | 1.97 | 6534300.0000 | -4.67 | 5734100.0000 | -3.00 |
| 2016-12-31 | 83232900.0000 | -15.31 | 11834500.0000 | 17.52 | 13209700.0000 | 24.70 | 11430100.0000 | 23.25 |
| 2016-06-30 | 42629500.0000 | -27.80 | 6267100.0000 | -22.42 | 6854700.0000 | -16.62 | 5911600.0000 | -16.48 |
| 2014-12-31 | 103000000.0000 | -19.53 | 4939400.0000 | -73.56 | 7385900.0000 | -60.99 | 6219100.0000 | -61.49 |
| 2015-12-31 | 98275100.0000 | -4.59 | 10070500.0000 | 103.88 | 10593200.0000 | 43.42 | 9274000.0000 | 49.12 |
| 2015-06-30 | 59040800.0000 | -0.71 | 8078300.0000 | 24.40 | 8220700.0000 | 26.39 | 7078100.0000 | 25.69 |
| 2013-12-31 | 128000000.0000 | 2.40 | 18682200.0000 | 5.28 | 18931000.0000 | 3.82 | 16149700.0000 | 4.01 |
| 2014-06-30 | 59462100.0000 | -- | 6493800.0000 | -- | 6504300.0000 | -- | 5631500.0000 | -- |
| 2014-03-31 | 26648700.0000 | -- | 1999200.0000 | -- | 1999600.0000 | -- | 1794500.0000 | -- |
| 2012-12-31 | 125000000.0000 | -- | 17745300.0000 | -- | 18234800.0000 | -- | 15527700.0000 | -- |
| 2025-06-30 | 58213100.0000 | 35.70 | -8898300.0000 | 40.45 | -8288600.0000 | 38.81 | -8288600.0000 | 48.22 |
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 | -21.37 | -10.87 | -4.02 | -7.1500 | 1.0700 | 4.01 | 0.37 |
| 2023-12 | -9.13 | -4.05 | -1.14 | -1.8100 | 0.9100 | 2.89 | 0.28 |
| 2024-06 | -27.82 | -13.92 | -1.90 | -3.0200 | 0.4000 | 3.32 | 0.14 |
| 2022-12 | -10.48 | -5.19 | -1.65 | -2.3800 | 1.0100 | 2.95 | 0.32 |
| 2023-06 | -5.66 | -0.16 | -0.02 | 0.0500 | 0.3900 | 2.27 | 0.12 |
| 2022-06 | -4.86 | 0.93 | 0.13 | 0.4900 | 0.3900 | 2.60 | 0.14 |
| 2021-12 | 10.90 | 17.14 | 7.73 | 12.0300 | 1.2600 | 5.15 | 0.45 |
| 2021-06 | 21.52 | 25.28 | 6.63 | 10.2900 | 0.6900 | 5.50 | 0.26 |
| 2020-12 | 17.83 | 20.52 | 10.42 | 12.9000 | 1.1700 | 4.63 | 0.51 |
| 2020-06 | 14.63 | 17.37 | 3.78 | 4.4100 | 0.5000 | 3.47 | 0.22 |
| 2019-12 | 12.93 | 15.61 | 7.32 | 9.1900 | 1.1400 | 3.57 | 0.47 |
| 2019-06 | 11.54 | 12.89 | 3.28 | 3.7000 | 0.5500 | 3.91 | 0.25 |
| 2018-12 | 13.56 | 15.39 | 7.41 | 8.4800 | 1.1000 | -- | 0.48 |
| 2018-06 | 12.69 | 14.10 | 3.51 | 3.7900 | 0.5700 | -- | 0.25 |
| 2017-12 | 13.20 | 15.16 | 6.59 | 8.6900 | 1.3300 | 2.95 | 0.43 |
| 2017-06 | 13.54 | 15.11 | 3.71 | 4.3300 | 0.6700 | 2.84 | 0.25 |
| 2016-12 | 14.22 | 15.87 | 7.26 | 9.0000 | 1.3700 | 2.76 | 0.46 |
| 2016-06 | 14.70 | 16.08 | 3.87 | 4.7600 | 0.7700 | 2.64 | 0.24 |
| 2014-12 | 4.59 | 7.17 | 4.40 | 6.6100 | 1.3700 | 4.31 | 0.61 |
| 2015-12 | 10.25 | 10.78 | 6.34 | 8.4400 | 1.5100 | 3.73 | 0.59 |
| 2015-06 | 13.68 | 13.92 | 4.59 | 7.1200 | 0.8800 | 4.53 | 0.33 |
| 2013-12 | 14.84 | 14.79 | 11.76 | 18.6500 | 1.7300 | 5.40 | 0.80 |
| 2014-06 | 10.92 | 10.94 | -- | 5.7800 | -- | -- | -- |
| 2014-03 | 7.50 | 7.50 | 1.04 | 1.8800 | 0.3400 | 4.79 | 0.14 |
| 2012-12 | 13.60 | 14.59 | 14.03 | 21.3900 | 1.9000 | 5.26 | 0.96 |
| 2025-06 | -17.64 | -14.24 | -- | -- | -- | -- | -- |
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 | 32.76 | 67.05 | 1.9600 | 0.9700 |
| 2023-12 | 40.19 | 59.49 | 2.2400 | 0.9600 |
| 2024-06 | 41.72 | 58.28 | 1.9600 | 0.6000 |
| 2022-12 | 41.99 | 58.01 | 2.1000 | 0.9900 |
| 2023-06 | 39.05 | 60.95 | 2.4600 | 0.9600 |
| 2022-06 | 39.08 | 60.92 | 2.2600 | 0.8200 |
| 2021-12 | 37.57 | 62.72 | 2.6400 | 1.0600 |
| 2021-06 | 40.00 | 60.00 | 2.2600 | 1.0100 |
| 2020-12 | 24.19 | 75.59 | 2.2200 | 0.8700 |
| 2020-06 | 25.33 | 74.26 | 2.1100 | 0.8700 |
| 2019-12 | 25.43 | 74.78 | 2.3800 | 1.1900 |
| 2019-06 | 22.67 | 77.29 | 3.0500 | 1.0300 |
| 2018-12 | 18.06 | 81.91 | 3.7800 | 1.8400 |
| 2018-06 | 17.71 | 82.12 | 3.5100 | 1.6800 |
| 2017-12 | 30.05 | 70.30 | 2.1400 | 1.3900 |
| 2017-06 | 23.36 | 76.70 | 2.5500 | 1.4900 |
| 2016-12 | 26.85 | 73.08 | 2.2300 | 1.4100 |
| 2016-06 | 28.44 | 71.75 | 2.0300 | 1.3000 |
| 2014-12 | 43.03 | 57.08 | 1.2300 | 0.5400 |
| 2015-12 | 27.34 | 72.46 | 1.9900 | 1.1800 |
| 2015-06 | 39.54 | 60.34 | 1.4100 | 0.8300 |
| 2013-12 | 41.06 | 58.80 | 1.3500 | 0.5500 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | 52.60 | 47.64 | 1.1700 | 0.6100 |
| 2012-12 | 39.75 | 60.40 | 1.8000 | 0.8800 |
| 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 | 117000000.0000 | 10384000.0000 | 5293800.0000 | 907000.0000 |
| 2023-12 | 97410900.0000 | 8739200.0000 | 5111500.0000 | 3258000.0000 |
| 2024-06 | 54834200.0000 | 5473000.0000 | 2783700.0000 | 1483500.0000 |
| 2022-12 | 116000000.0000 | 7897600.0000 | 5641200.0000 | 3525300.0000 |
| 2023-06 | 41408800.0000 | 3241900.0000 | 2494100.0000 | 1747500.0000 |
| 2022-06 | 46245700.0000 | 3782400.0000 | 2677800.0000 | 1742200.0000 |
| 2021-12 | 139000000.0000 | 10474800.0000 | 6270000.0000 | 3630000.0000 |
| 2021-06 | 73025500.0000 | 5813500.0000 | 2453300.0000 | 1709700.0000 |
| 2020-12 | 106000000.0000 | 10204700.0000 | 4367500.0000 | 767700.0000 |
| 2020-06 | 44029300.0000 | 5267200.0000 | 2887100.0000 | 535900.0000 |
| 2019-12 | 92292800.0000 | 12347600.0000 | 5372300.0000 | 519400.0000 |
| 2019-06 | 46661000.0000 | 6649800.0000 | 2729900.0000 | 111000.0000 |
| 2018-12 | 78191600.0000 | 10758500.0000 | 4713700.0000 | 304600.0000 |
| 2018-06 | 38900200.0000 | 5389700.0000 | 2538800.0000 | 411000.0000 |
| 2017-12 | 76196800.0000 | 9950400.0000 | 4535000.0000 | 835800.0000 |
| 2017-06 | 37400600.0000 | 4882800.0000 | 2210300.0000 | 270900.0000 |
| 2016-12 | 71398300.0000 | 10571800.0000 | 8270800.0000 | 886800.0000 |
| 2016-06 | 36362300.0000 | 4590400.0000 | 4453100.0000 | 460600.0000 |
| 2014-12 | 98274100.0000 | 13650900.0000 | 13571900.0000 | 2509300.0000 |
| 2015-12 | 88204600.0000 | 10859000.0000 | 11231800.0000 | 2051000.0000 |
| 2015-06 | 50962500.0000 | 5936300.0000 | 5448500.0000 | 1310500.0000 |
| 2013-12 | 109000000.0000 | 13733900.0000 | 12247100.0000 | 2178900.0000 |
| 2014-06 | 52968300.0000 | 7073100.0000 | 6636300.0000 | 1291600.0000 |
| 2014-03 | 24649500.0000 | 3615600.0000 | 3529800.0000 | 612400.0000 |
| 2012-12 | 108000000.0000 | 12555000.0000 | 11763200.0000 | 3173300.0000 |
| 2025-06 | 68483300.0000 | 6131800.0000 | 2603700.0000 | 109300.0000 |