中商官网
研究报告
天物生态（831638）
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 | 77745200.0000 | 0.52 | 10528000.0000 | -37.67 | 10457700.0000 | -37.74 | 8178900.0000 | -38.66 |
| 2024-12-31 | 149000000.0000 | -13.37 | 19781600.0000 | -57.42 | 28304800.0000 | -39.11 | 23612800.0000 | -38.60 |
| 2023-12-31 | 172000000.0000 | 34.38 | 46454700.0000 | 32.67 | 46485100.0000 | 462.51 | 38460300.0000 | 480.35 |
| 2022-12-31 | 128000000.0000 | -0.78 | 35014700.0000 | 6.51 | 8263800.0000 | -74.87 | 6627100.0000 | -75.46 |
| 2023-06-30 | 77341600.0000 | 18.27 | 16890700.0000 | -1.03 | 16797100.0000 | -0.90 | 13332700.0000 | -5.30 |
| 2021-12-31 | 129000000.0000 | -2.27 | 32874200.0000 | 31.25 | 32878200.0000 | 31.09 | 27000200.0000 | 7.63 |
| 2022-06-30 | 65391800.0000 | 6.67 | 17066500.0000 | 24.39 | 16948900.0000 | 23.91 | 14078600.0000 | 24.80 |
| 2021-09-30 | 83549600.0000 | 91.90 | 11359700.0000 | 381.96 | 11319600.0000 | 364.37 | 8243900.0000 | 239.28 |
| 2020-12-31 | 132000000.0000 | 74.39 | 25046300.0000 | 183.69 | 25081200.0000 | 200.04 | 25087200.0000 | 216.61 |
| 2021-06-30 | 61300700.0000 | 110.73 | 13720500.0000 | 1709.85 | 13678400.0000 | 1744.69 | 11281100.0000 | 1437.56 |
| 2019-12-31 | 75691300.0000 | 61.59 | 8828700.0000 | -846.80 | 8359300.0000 | -242.33 | 7923700.0000 | -242.81 |
| 2020-09-30 | 43538400.0000 | -- | 2357000.0000 | -- | 2437600.0000 | -- | 2429800.0000 | -- |
| 2020-06-30 | 29089800.0000 | -27.75 | 758100.0000 | -92.68 | 741500.0000 | -90.36 | 733700.0000 | -90.21 |
| 2018-12-31 | 46840700.0000 | -3.59 | -1182200.0000 | 2994.76 | -5873300.0000 | 5038.50 | -5548500.0000 | -549.45 |
| 2019-06-30 | 40265000.0000 | 113.70 | 10352000.0000 | 1009.90 | 7688900.0000 | 622.30 | 7497900.0000 | 604.36 |
| 2018-06-30 | 18841800.0000 | 72.61 | 932700.0000 | -126.41 | 1064500.0000 | -146.69 | 1064500.0000 | -146.68 |
| 2017-06-30 | 10915800.0000 | -53.01 | -3532000.0000 | 321.33 | -2280100.0000 | -1064.10 | -2280300.0000 | -1064.19 |
| 2017-12-31 | 48585500.0000 | 57.33 | -38200.0000 | -99.79 | -114300.0000 | -98.14 | 1234500.0000 | -118.95 |
| 2016-12-31 | 30881000.0000 | -29.19 | -18361400.0000 | 81.77 | -6157600.0000 | -0.74 | -6515900.0000 | 0.00 |
| 2016-06-30 | 23231800.0000 | 43.48 | -838300.0000 | -78.52 | 236500.0000 | -106.98 | 236500.0000 | -106.95 |
| 2015-06-30 | 16191300.0000 | -20.69 | -3902400.0000 | 95.95 | -3388200.0000 | 81.71 | -3405300.0000 | 82.63 |
| 2014-12-31 | 43915100.0000 | -27.04 | -1847900.0000 | -125.42 | -494400.0000 | -104.46 | -202400.0000 | -101.93 |
| 2015-12-31 | 43608200.0000 | -0.70 | -10101400.0000 | 446.64 | -6203800.0000 | 1154.81 | -6516000.0000 | 3119.37 |
| 2014-08-31 | 24825800.0000 | -- | -4806700.0000 | -∞ | -4550600.0000 | -∞ | -4550600.0000 | -∞ |
| 2014-06-30 | 20414100.0000 | -- | -1991500.0000 | -∞ | -1864600.0000 | -∞ | -1864600.0000 | -∞ |
| 2012-12-31 | 73354500.0000 | -- | 9194500.0000 | -- | 10849800.0000 | -- | 10849800.0000 | -- |
| 2013-12-31 | 60194500.0000 | -17.94 | 7269900.0000 | -20.93 | 11096400.0000 | 2.27 | 10476200.0000 | -3.44 |
| 2025-06-30 | 78527300.0000 | 1.01 | 9719200.0000 | -7.68 | 9366600.0000 | -10.43 | 6757600.0000 | -17.38 |
| 2025-12-31 | 135000000.0000 | -9.40 | 10946900.0000 | -44.66 | -848400.0000 | -103.00 | -2388600.0000 | -110.12 |
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 | 11.60 | 13.45 | 2.43 | 4.1600 | 6.3200 | 1.05 | 0.18 |
| 2024-12 | 10.74 | 19.00 | 6.66 | 11.4400 | 13.2100 | 1.00 | 0.35 |
| 2023-12 | 23.84 | 27.03 | 10.74 | 22.0400 | 12.0800 | 1.43 | 0.40 |
| 2022-12 | 20.31 | 6.46 | 2.10 | 4.8300 | 11.5200 | 1.19 | 0.32 |
| 2023-06 | 16.04 | 21.72 | 4.27 | 7.8700 | 6.7800 | 1.41 | 0.20 |
| 2021-12 | 19.38 | 25.49 | 9.03 | 24.7500 | 33.6600 | 1.25 | 0.35 |
| 2022-06 | 17.06 | 25.92 | 4.53 | 10.8000 | 9.9800 | 1.16 | 0.17 |
| 2021-09 | 7.74 | 13.55 | 3.27 | 9.1600 | 38.4300 | 1.16 | 0.24 |
| 2020-12 | 13.64 | 19.00 | 8.39 | 29.2500 | 6.9500 | 2.18 | 0.44 |
| 2021-06 | 17.46 | 22.31 | 3.96 | 11.1900 | 12.3700 | 1.28 | 0.18 |
| 2019-12 | 1.88 | 11.04 | 3.59 | 11.8200 | 1.9500 | 2.79 | 0.32 |
| 2020-09 | -6.85 | 5.60 | -- | 3.5600 | -- | -- | -- |
| 2020-06 | -10.71 | 2.55 | 0.28 | 1.2100 | 0.8100 | 1.87 | 0.11 |
| 2018-12 | -15.42 | -12.54 | -2.73 | -7.9100 | 1.3700 | -- | 0.22 |
| 2019-06 | 15.18 | 19.10 | 3.37 | 10.5900 | 0.8600 | 2.75 | 0.18 |
| 2018-06 | -13.22 | 5.65 | 0.47 | 1.5100 | 0.5600 | -- | 0.08 |
| 2017-06 | -32.36 | -20.89 | -1.03 | -4.2800 | 0.3400 | 1.76 | 0.05 |
| 2017-12 | -19.49 | -0.24 | -0.05 | 1.9400 | 1.7700 | 3.38 | 0.20 |
| 2016-12 | -59.46 | -19.94 | -3.22 | -10.9700 | 1.0100 | 1.88 | 0.16 |
| 2016-06 | -3.61 | 1.02 | 0.12 | 0.3800 | 0.8000 | 2.50 | 0.12 |
| 2015-06 | -24.10 | -20.93 | -1.99 | -5.0500 | 0.5300 | 1.38 | 0.10 |
| 2014-12 | -3.10 | -1.13 | -0.29 | -0.1600 | 1.4100 | 1.81 | 0.26 |
| 2015-12 | -23.16 | -14.23 | -3.28 | -10.1900 | 1.7700 | 1.95 | 0.23 |
| 2014-08 | -17.55 | -18.33 | -3.23 | -6.4400 | -- | -- | 0.18 |
| 2014-06 | -8.13 | -9.13 | -- | -2.4700 | -- | -- | -- |
| 2012-12 | 12.55 | 14.79 | 8.75 | 18.8500 | 14.4100 | 16.06 | 0.59 |
| 2013-12 | 12.43 | 18.43 | 7.16 | 15.7000 | 3.1400 | 4.29 | 0.39 |
| 2025-06 | 8.71 | 11.93 | 2.10 | 3.0900 | 5.7200 | 0.89 | 0.18 |
| 2025-12 | 1.48 | -0.63 | -0.20 | -- | -- | -- | 0.31 |
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 | 50.35 | 49.88 | 2.3700 | 2.2400 |
| 2024-12 | 47.53 | 52.47 | 2.1700 | 2.0800 |
| 2023-12 | 52.42 | 47.81 | 2.1600 | 2.0700 |
| 2022-12 | 57.36 | 42.89 | 1.6200 | 1.5200 |
| 2023-06 | 53.69 | 46.31 | 1.7800 | 1.7000 |
| 2021-12 | 64.56 | 35.44 | 1.0100 | 0.9700 |
| 2022-06 | 52.67 | 47.06 | 1.5000 | 1.4000 |
| 2021-09 | 67.34 | 32.66 | 0.9000 | 0.8600 |
| 2020-12 | 65.89 | 34.45 | 0.8500 | 0.8300 |
| 2021-06 | 66.38 | 33.62 | 0.9400 | 0.8900 |
| 2019-12 | 66.95 | 33.06 | 0.6600 | 0.3500 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 70.34 | 29.81 | 0.7800 | 0.4200 |
| 2018-12 | 67.91 | 31.96 | 0.7300 | 0.3500 |
| 2019-06 | 66.67 | 33.43 | 0.8100 | 0.4100 |
| 2018-06 | 66.37 | 33.33 | 1.0100 | 0.5500 |
| 2017-06 | 67.87 | 32.03 | 1.2000 | 0.7900 |
| 2017-12 | 68.49 | 31.22 | 0.9700 | 0.6400 |
| 2016-12 | 70.68 | 29.33 | 0.9600 | 0.5700 |
| 2016-06 | 67.86 | 32.03 | 1.7200 | 1.2100 |
| 2015-06 | 61.18 | 38.74 | 1.4600 | 0.7000 |
| 2014-12 | 59.41 | 40.63 | 1.2500 | 0.8100 |
| 2015-12 | 67.20 | 33.09 | 2.0200 | 1.4300 |
| 2014-08 | 54.04 | 45.90 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 48.78 | 50.88 | 1.4100 | 1.1300 |
| 2013-12 | 50.18 | 49.92 | 2.4000 | 1.6100 |
| 2025-06 | 48.65 | 51.35 | 2.2400 | 2.1300 |
| 2025-12 | 50.00 | 50.00 | -- | -- |
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 | 68724500.0000 | 930000.0000 | 8069600.0000 | 1906100.0000 |
| 2024-12 | 133000000.0000 | 1418200.0000 | 15999100.0000 | 3632000.0000 |
| 2023-12 | 131000000.0000 | 2902800.0000 | 16112300.0000 | 3725800.0000 |
| 2022-12 | 102000000.0000 | 681500.0000 | 14257400.0000 | 3890400.0000 |
| 2023-06 | 64933700.0000 | 600200.0000 | 7872000.0000 | 1785800.0000 |
| 2021-12 | 104000000.0000 | 178600.0000 | 12390200.0000 | 4023300.0000 |
| 2022-06 | 54236500.0000 | 1110000.0000 | 7530400.0000 | 1773800.0000 |
| 2021-09 | 77083700.0000 | 173700.0000 | 9061400.0000 | 2718900.0000 |
| 2020-12 | 114000000.0000 | 224800.0000 | 8206200.0000 | 2264100.0000 |
| 2021-06 | 50596800.0000 | 123500.0000 | 5244300.0000 | 1764800.0000 |
| 2019-12 | 74271800.0000 | 2983300.0000 | 8909000.0000 | 2838000.0000 |
| 2020-09 | 46520900.0000 | 671200.0000 | 5215100.0000 | 1360400.0000 |
| 2020-06 | 32205500.0000 | 445900.0000 | 3683500.0000 | 870700.0000 |
| 2018-12 | 54063000.0000 | 866200.0000 | 6865700.0000 | 2621800.0000 |
| 2019-06 | 34153400.0000 | 2597100.0000 | 3398000.0000 | 841500.0000 |
| 2018-06 | 21332800.0000 | 322600.0000 | 3179200.0000 | 685500.0000 |
| 2017-06 | 14447700.0000 | 669500.0000 | 4594200.0000 | 790300.0000 |
| 2017-12 | 58052800.0000 | 1174300.0000 | 8244300.0000 | 2071300.0000 |
| 2016-12 | 49242400.0000 | 15615100.0000 | 9773000.0000 | 1691600.0000 |
| 2016-06 | 24070100.0000 | 2993500.0000 | 5093600.0000 | 754800.0000 |
| 2015-06 | 20093700.0000 | 1568700.0000 | 4594200.0000 | 1211900.0000 |
| 2014-12 | 45277100.0000 | 4661900.0000 | 9793800.0000 | 1963800.0000 |
| 2015-12 | 53709600.0000 | 5421600.0000 | 8881700.0000 | 2250600.0000 |
| 2014-08 | 29183400.0000 | 4105100.0000 | 6231500.0000 | 1141600.0000 |
| 2014-06 | 22073100.0000 | 3437000.0000 | 3913700.0000 | 819400.0000 |
| 2012-12 | 64150000.0000 | 2161700.0000 | 9926300.0000 | 1019400.0000 |
| 2013-12 | 52713100.0000 | 4000300.0000 | 11768800.0000 | 2116000.0000 |
| 2025-06 | 71685600.0000 | 620600.0000 | 8509400.0000 | 1792400.0000 |
| 2025-12 | 133000000.0000 | 1499700.0000 | 14947300.0000 | 3377300.0000 |