中商官网
研究报告
天罡股份（832651）
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 | 300000000.0000 | 11.94 | 82681500.0000 | 17.09 | 84829700.0000 | 19.41 | 74316300.0000 | 19.77 |
| 2025-03-31 | 56704100.0000 | 49.48 | 14267300.0000 | 53.81 | 14210500.0000 | 52.64 | 11345700.0000 | 36.81 |
| 2024-06-30 | 106000000.0000 | 0.95 | 25571200.0000 | -11.03 | 25555600.0000 | -11.97 | 22471500.0000 | -11.08 |
| 2024-09-30 | 184000000.0000 | -2.65 | 45010900.0000 | -16.89 | 45001900.0000 | -17.54 | 39467400.0000 | -17.96 |
| 2024-03-31 | 37934900.0000 | -14.44 | 9275800.0000 | -17.11 | 9309600.0000 | -16.65 | 8293000.0000 | -16.25 |
| 2023-12-31 | 268000000.0000 | 12.13 | 70615900.0000 | 9.05 | 71038700.0000 | 8.42 | 62049500.0000 | 8.55 |
| 2023-09-30 | 189000000.0000 | 15.24 | 54156600.0000 | 7.30 | 54573100.0000 | 6.38 | 48108500.0000 | 7.63 |
| 2023-06-30 | 105000000.0000 | 23.38 | 28741300.0000 | 14.83 | 29031300.0000 | 12.29 | 25272500.0000 | 11.11 |
| 2023-03-31 | 44334800.0000 | 28.31 | 11190900.0000 | 19.51 | 11169100.0000 | 18.99 | 9901600.0000 | 19.07 |
| 2022-09-30 | 164000000.0000 | -7.34 | 50473000.0000 | -8.55 | 51299200.0000 | -7.13 | 44699700.0000 | -6.06 |
| 2022-12-31 | 239000000.0000 | -1.65 | 64756500.0000 | -6.71 | 65523000.0000 | -5.72 | 57161100.0000 | -5.04 |
| 2022-06-30 | 85100600.0000 | -16.57 | 25030200.0000 | -19.35 | 25854300.0000 | -16.80 | 22744700.0000 | -16.45 |
| 2022-03-31 | 34551800.0000 | -- | 9363600.0000 | -- | 9386900.0000 | -- | 8315900.0000 | -- |
| 2021-12-31 | 243000000.0000 | 5.65 | 69417700.0000 | 10.49 | 69500900.0000 | 10.78 | 60197400.0000 | 11.61 |
| 2021-06-30 | 102000000.0000 | 22.09 | 31037000.0000 | 66.84 | 31073500.0000 | 68.79 | 27224400.0000 | 73.27 |
| 2021-09-30 | 177000000.0000 | -- | 55194000.0000 | -- | 55239900.0000 | -- | 47583400.0000 | -- |
| 2020-12-31 | 230000000.0000 | 1.32 | 62829900.0000 | 11.74 | 62736700.0000 | 10.79 | 53933900.0000 | 11.44 |
| 2019-12-31 | 227000000.0000 | 30.46 | 56230700.0000 | 22.98 | 56628400.0000 | 23.56 | 48396600.0000 | 23.63 |
| 2020-06-30 | 83544300.0000 | -11.18 | 18602400.0000 | 1.17 | 18409100.0000 | -1.49 | 15712300.0000 | -1.45 |
| 2019-06-30 | 94058600.0000 | 44.58 | 18386400.0000 | 22.43 | 18687300.0000 | 23.48 | 15943800.0000 | 26.24 |
| 2018-12-31 | 174000000.0000 | 29.85 | 45723800.0000 | 19.53 | 45831100.0000 | 21.42 | 39147900.0000 | 21.64 |
| 2019-09-30 | 145000000.0000 | -- | 36270600.0000 | -- | 36768800.0000 | -- | 31250400.0000 | -- |
| 2017-12-31 | 134000000.0000 | 9.84 | 38251500.0000 | 33.62 | 37747300.0000 | 2.03 | 32183500.0000 | 1.04 |
| 2018-06-30 | 65058300.0000 | 23.25 | 15017300.0000 | 18.66 | 15133600.0000 | 19.78 | 12630000.0000 | 17.60 |
| 2016-06-30 | 44883200.0000 | 84.27 | 10069200.0000 | 1644.49 | 13908800.0000 | 270.04 | 12797800.0000 | 282.46 |
| 2017-06-30 | 52787200.0000 | 17.61 | 12655400.0000 | 25.68 | 12634900.0000 | -9.16 | 10739800.0000 | -16.08 |
| 2016-12-31 | 122000000.0000 | 9.91 | 28626400.0000 | 188.31 | 36996000.0000 | 122.76 | 31852100.0000 | 116.23 |
| 2015-06-30 | 24357200.0000 | -39.53 | 577200.0000 | -95.14 | 3758700.0000 | -74.04 | 3346200.0000 | -73.58 |
| 2015-12-31 | 111000000.0000 | -13.28 | 9928900.0000 | -78.34 | 16607700.0000 | -69.65 | 14730600.0000 | -69.20 |
| 2014-06-30 | 40277200.0000 | -- | 11885200.0000 | -- | 14478800.0000 | -- | 12663400.0000 | -- |
| 2014-12-31 | 128000000.0000 | 9.40 | 45839300.0000 | 19.03 | 54718000.0000 | 19.02 | 47822900.0000 | 20.27 |
| 2013-12-31 | 117000000.0000 | -- | 38510100.0000 | -- | 45973100.0000 | -- | 39761900.0000 | -- |
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) |
| 2024-12 | 22.00 | 28.28 | 11.83 | 15.3900 | 1.9700 | 2.45 | 0.42 |
| 2025-03 | 20.69 | 25.06 | 2.00 | 2.2400 | 0.3200 | 1.68 | 0.08 |
| 2024-06 | 16.99 | 24.11 | 4.01 | 4.7800 | 0.7500 | 1.86 | 0.17 |
| 2024-09 | 18.48 | 24.46 | 6.68 | 8.3600 | 1.1800 | 2.04 | 0.27 |
| 2024-03 | 15.60 | 24.54 | 1.43 | 1.7700 | 0.2400 | 1.50 | 0.06 |
| 2023-12 | 17.54 | 26.51 | 10.75 | 15.4100 | 2.0600 | 2.50 | 0.41 |
| 2023-09 | 19.58 | 28.87 | 8.46 | 15.4500 | 1.4300 | 2.31 | 0.29 |
| 2023-06 | 19.64 | 27.65 | 4.47 | 7.6100 | 0.7600 | 2.06 | 0.16 |
| 2023-03 | 17.28 | 25.19 | 2.25 | 3.0500 | 0.3000 | 1.87 | 0.09 |
| 2022-09 | 25.00 | 31.28 | 10.26 | 14.4700 | 1.3500 | 2.19 | 0.33 |
| 2022-12 | 21.34 | 27.42 | 12.75 | 18.5300 | 2.1000 | 2.24 | 0.46 |
| 2022-06 | 22.78 | 30.38 | 5.66 | 7.3000 | 0.7300 | 1.70 | 0.19 |
| 2022-03 | 16.23 | 27.17 | -- | -- | -- | -- | -- |
| 2021-12 | 21.40 | 28.60 | 14.13 | 21.1800 | 2.3700 | 2.50 | 0.49 |
| 2021-06 | 20.93 | 30.46 | 7.05 | 9.5200 | 1.0400 | 2.29 | 0.23 |
| 2021-09 | 23.16 | 31.21 | -- | 16.8000 | -- | -- | -- |
| 2020-12 | 21.30 | 27.28 | 13.46 | 20.2600 | 2.4900 | 2.29 | 0.49 |
| 2019-12 | 18.06 | 24.95 | 13.05 | -- | 2.6100 | 2.16 | 0.52 |
| 2020-06 | 15.13 | 22.04 | 4.25 | 5.9000 | 0.7900 | 1.47 | 0.19 |
| 2019-06 | 12.71 | 19.87 | 5.15 | -- | 1.1300 | 1.84 | 0.26 |
| 2018-12 | 17.24 | 26.34 | 12.77 | 17.5500 | 2.2600 | 2.08 | 0.48 |
| 2019-09 | 100.00 | 25.36 | 9.33 | -- | -- | -- | 0.37 |
| 2017-12 | 17.91 | 28.17 | 11.65 | 14.2600 | 2.0100 | 1.72 | 0.41 |
| 2018-06 | 12.78 | 23.26 | 4.67 | -- | 0.8800 | -- | 0.20 |
| 2016-06 | 21.14 | 30.99 | 4.91 | -- | 1.2700 | 1.09 | 0.16 |
| 2017-06 | 14.58 | 23.94 | 3.76 | 5.7600 | 0.8300 | 1.31 | 0.16 |
| 2016-12 | 21.53 | 30.32 | 11.45 | 15.2400 | 2.2700 | 1.54 | 0.38 |
| 2015-06 | -1.42 | 15.43 | 1.46 | -- | 0.5800 | 1.00 | 0.09 |
| 2015-12 | 6.31 | 14.96 | 5.67 | -- | 4.1300 | 1.74 | 0.38 |
| 2014-06 | 27.79 | 35.95 | -- | -- | -- | -- | -- |
| 2014-12 | 33.83 | 42.75 | 21.98 | -- | 4.0500 | 2.88 | 0.51 |
| 2013-12 | 30.73 | 39.29 | 21.69 | -- | 3.9300 | 3.00 | 0.55 |
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 | 30.13 | 69.87 | 2.6500 | 1.7900 |
| 2025-03 | 27.81 | 72.05 | 2.8000 | 1.8300 |
| 2024-06 | 29.83 | 70.17 | 2.5100 | 1.8700 |
| 2024-09 | 31.01 | 68.99 | 2.3500 | 1.6900 |
| 2024-03 | 27.41 | 72.59 | 2.8900 | 2.2100 |
| 2023-12 | 29.65 | 70.35 | 2.7200 | 2.0900 |
| 2023-09 | 30.23 | 69.77 | 2.8900 | 1.7900 |
| 2023-06 | 27.85 | 72.00 | 3.1700 | 2.2700 |
| 2023-03 | 33.47 | 66.73 | 2.4000 | 1.4700 |
| 2022-09 | 38.80 | 61.20 | 2.2700 | 1.5900 |
| 2022-12 | 37.74 | 62.06 | 2.1100 | 1.3700 |
| 2022-06 | 37.86 | 62.14 | 2.2300 | 1.4700 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 39.02 | 60.98 | 2.2700 | 1.4700 |
| 2021-06 | 39.91 | 60.32 | 2.2000 | 1.4600 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 40.77 | 59.23 | 2.1000 | 1.2600 |
| 2019-12 | 40.09 | 59.91 | 2.4100 | 1.7400 |
| 2020-06 | 45.03 | 54.73 | 2.0600 | 1.1800 |
| 2019-06 | 36.91 | 62.81 | 2.8600 | 1.6900 |
| 2018-12 | 35.38 | 64.62 | 3.0300 | 1.6000 |
| 2019-09 | 38.07 | 61.93 | -- | -- |
| 2017-12 | 32.72 | 67.28 | 3.2900 | 1.7700 |
| 2018-06 | 36.11 | 63.89 | 2.9400 | 1.3900 |
| 2016-06 | 30.29 | 69.96 | 4.7100 | 2.4200 |
| 2017-06 | 33.33 | 66.67 | 3.2300 | 1.5500 |
| 2016-12 | 34.06 | 65.94 | 3.2100 | 1.5500 |
| 2015-06 | 35.44 | 64.34 | 3.4200 | 1.6000 |
| 2015-12 | 28.48 | 71.33 | 5.1600 | 2.9900 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 27.98 | 71.89 | 5.4100 | 2.8800 |
| 2013-12 | 27.84 | 72.17 | 5.5900 | 3.6600 |
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 | 234000000.0000 | 40238400.0000 | 21692800.0000 | 30200.0000 |
| 2025-03 | 44972500.0000 | 7140500.0000 | 5388500.0000 | -32700.0000 |
| 2024-06 | 87988200.0000 | 17721400.0000 | 9387200.0000 | -357900.0000 |
| 2024-09 | 150000000.0000 | 27223200.0000 | 13703400.0000 | -341200.0000 |
| 2024-03 | 32017900.0000 | 9147500.0000 | 4394200.0000 | -377800.0000 |
| 2023-12 | 221000000.0000 | 49024900.0000 | 19398200.0000 | 264000.0000 |
| 2023-09 | 152000000.0000 | 37809100.0000 | 12245600.0000 | 193700.0000 |
| 2023-06 | 84380500.0000 | 23209300.0000 | 8271500.0000 | 137400.0000 |
| 2023-03 | 36674200.0000 | 12267400.0000 | 4420500.0000 | -133000.0000 |
| 2022-09 | 123000000.0000 | 27158100.0000 | 11239500.0000 | -378900.0000 |
| 2022-12 | 188000000.0000 | 41147500.0000 | 15605600.0000 | -142200.0000 |
| 2022-06 | 65715100.0000 | 13597700.0000 | 7188400.0000 | -136500.0000 |
| 2022-03 | 28945100.0000 | 8349300.0000 | 3149700.0000 | -44000.0000 |
| 2021-12 | 191000000.0000 | 34322700.0000 | 17040800.0000 | 408100.0000 |
| 2021-06 | 80651400.0000 | 14822400.0000 | 7049700.0000 | 80000.0000 |
| 2021-09 | 136000000.0000 | 24550700.0000 | 11747300.0000 | 103800.0000 |
| 2020-12 | 181000000.0000 | 28214400.0000 | 16678300.0000 | -227500.0000 |
| 2019-12 | 186000000.0000 | 39442300.0000 | 13092900.0000 | 361800.0000 |
| 2020-06 | 70905500.0000 | 12683800.0000 | 10347900.0000 | -195700.0000 |
| 2019-06 | 82104400.0000 | 15170600.0000 | 5642000.0000 | 389500.0000 |
| 2018-12 | 144000000.0000 | 32670000.0000 | 13269100.0000 | -214200.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 110000000.0000 | 17117200.0000 | 12264100.0000 | 26100.0000 |
| 2018-06 | 56746100.0000 | 14042100.0000 | 4669100.0000 | 3100.0000 |
| 2016-06 | 35394700.0000 | 4197700.0000 | 8613400.0000 | -2057400.0000 |
| 2017-06 | 45092600.0000 | 5571000.0000 | 4838200.0000 | -97100.0000 |
| 2016-12 | 95728300.0000 | 18522100.0000 | 11372000.0000 | -2083500.0000 |
| 2015-06 | 24703600.0000 | 4602700.0000 | 9552800.0000 | -390600.0000 |
| 2015-12 | 104000000.0000 | 9093900.0000 | 29464400.0000 | -441300.0000 |
| 2014-06 | 29085600.0000 | 5357300.0000 | 6948400.0000 | -5200.0000 |
| 2014-12 | 84692900.0000 | 12907200.0000 | 18834500.0000 | -105700.0000 |
| 2013-12 | 81040100.0000 | 11289000.0000 | 16696800.0000 | -24800.0000 |