中商官网
研究报告
天运股份（832684）
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 | 501000000.0000 | 50.00 | 60612900.0000 | 126.22 | 60023900.0000 | 127.58 | 51930400.0000 | 120.43 |
| 2024-06-30 | 236000000.0000 | 93.44 | 22642300.0000 | 218.29 | 22174300.0000 | 217.13 | 21474200.0000 | 256.10 |
| 2023-12-31 | 334000000.0000 | 8.44 | 26793600.0000 | -45.66 | 26374900.0000 | -47.49 | 23558500.0000 | -48.52 |
| 2023-09-30 | 208000000.0000 | -8.77 | 18463500.0000 | -45.77 | 18201300.0000 | -47.02 | 16015100.0000 | -48.41 |
| 2023-06-30 | 122000000.0000 | -24.69 | 7113700.0000 | -68.78 | 6992100.0000 | -70.15 | 6030400.0000 | -71.78 |
| 2022-12-31 | 308000000.0000 | 5.12 | 49302900.0000 | 216.80 | 50228100.0000 | 160.65 | 45761100.0000 | 134.29 |
| 2021-12-31 | 293000000.0000 | 47.24 | 15562900.0000 | 15.66 | 19270600.0000 | 114.79 | 19532100.0000 | 132.25 |
| 2022-09-30 | 228000000.0000 | -- | 34047100.0000 | -- | 34353000.0000 | -- | 31040700.0000 | -- |
| 2022-06-30 | 162000000.0000 | 5.88 | 22787100.0000 | 331.35 | 23422600.0000 | 249.48 | 21369600.0000 | 253.55 |
| 2020-06-30 | 76387400.0000 | -2.24 | 4521900.0000 | -564.26 | 4985800.0000 | -563.62 | 4361400.0000 | -451.61 |
| 2020-12-31 | 199000000.0000 | 50.76 | 13455600.0000 | -115.80 | 8972000.0000 | -110.43 | 8409800.0000 | -110.43 |
| 2021-06-30 | 153000000.0000 | 100.29 | 5282800.0000 | 16.83 | 6702100.0000 | 34.42 | 6044300.0000 | 38.59 |
| 2019-12-31 | 132000000.0000 | -40.27 | -85154400.0000 | -69.26 | -86053700.0000 | -69.38 | -80610600.0000 | -70.79 |
| 2019-06-30 | 78137300.0000 | -49.59 | -974000.0000 | -107.11 | -1075400.0000 | -107.56 | -1240400.0000 | -110.75 |
| 2018-12-31 | 221000000.0000 | -43.91 | -277000000.0000 | -803.64 | -281000000.0000 | -836.50 | -276000000.0000 | -945.27 |
| 2018-06-30 | 155000000.0000 | -8.28 | 13703400.0000 | -20.09 | 14220800.0000 | -22.71 | 11537800.0000 | -26.14 |
| 2017-12-31 | 394000000.0000 | 44.85 | 39366500.0000 | 104.14 | 38153300.0000 | 38.50 | 32652300.0000 | 39.97 |
| 2016-06-30 | 92572500.0000 | 13.75 | 8360000.0000 | -26.61 | 11937300.0000 | 4.48 | 9875500.0000 | 6.20 |
| 2017-06-30 | 169000000.0000 | 82.56 | 17148600.0000 | 105.13 | 18399200.0000 | 54.13 | 15620700.0000 | 58.18 |
| 2016-12-31 | 272000000.0000 | 49.45 | 19283800.0000 | 0.84 | 27547500.0000 | 23.40 | 23327400.0000 | 20.02 |
| 2015-06-30 | 81384700.0000 | 0.98 | 11391800.0000 | 9.76 | 11425700.0000 | 5.94 | 9299300.0000 | 3.11 |
| 2015-12-31 | 182000000.0000 | 17.42 | 19122500.0000 | -0.44 | 22323800.0000 | -14.26 | 19436600.0000 | -9.34 |
| 2014-06-30 | 80592200.0000 | -- | 10378600.0000 | -- | 10785100.0000 | -- | 9018600.0000 | -- |
| 2014-12-31 | 155000000.0000 | 7.64 | 19206400.0000 | -30.63 | 26037800.0000 | -21.99 | 21438300.0000 | -25.72 |
| 2013-12-31 | 144000000.0000 | -- | 27685500.0000 | -- | 33376500.0000 | -- | 28862900.0000 | -- |
| 2025-06-30 | 211000000.0000 | -10.59 | 22105400.0000 | -2.37 | 21626400.0000 | -2.47 | 19161500.0000 | -10.77 |
| 2025-09-30 | 319000000.0000 | -10.89 | 41615200.0000 | 2.37 | 41362300.0000 | 2.91 | 35587500.0000 | 4.77 |
| 2024-09-30 | 358000000.0000 | 72.12 | 40651600.0000 | 120.17 | 40192900.0000 | 120.82 | 33966300.0000 | 112.09 |
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) |
| 2024-12 | 10.78 | 11.98 | 9.90 | 26.3700 | 5.2000 | 2.27 | 0.83 |
| 2024-06 | 8.90 | 9.40 | 4.15 | 11.1700 | 2.4800 | 2.24 | 0.44 |
| 2023-12 | 5.69 | 7.90 | 4.80 | 14.8000 | 3.6600 | 2.07 | 0.61 |
| 2023-09 | 5.77 | 8.75 | 3.85 | 9.5600 | 2.2800 | 2.02 | 0.44 |
| 2023-06 | 2.46 | 5.73 | 1.59 | 3.7100 | 1.4600 | 2.01 | 0.28 |
| 2022-12 | 11.04 | 16.31 | 10.90 | 33.4800 | 3.7000 | 2.55 | 0.67 |
| 2021-12 | 4.10 | 6.58 | 4.50 | 18.7700 | 4.6600 | 2.69 | 0.68 |
| 2022-09 | 10.96 | 15.07 | -- | 24.0000 | -- | -- | -- |
| 2022-06 | 8.64 | 14.46 | 4.98 | 17.1600 | 2.0500 | 2.88 | 0.34 |
| 2020-06 | 5.17 | 6.53 | 1.34 | 2.4800 | 1.2600 | 1.88 | 0.21 |
| 2020-12 | 5.03 | 4.51 | 2.33 | 4.2800 | 3.8300 | 2.18 | 0.52 |
| 2021-06 | 3.27 | 4.38 | 1.72 | 3.2800 | 2.1200 | 3.00 | 0.39 |
| 2019-12 | -68.18 | -65.19 | -26.89 | -37.5500 | 1.5900 | 1.15 | 0.41 |
| 2019-06 | -4.76 | -1.38 | -0.25 | -0.4900 | 0.6600 | 1.11 | 0.18 |
| 2018-12 | -126.70 | -127.15 | -71.68 | -53.9200 | 1.8600 | 0.97 | 0.56 |
| 2018-06 | 7.74 | 9.17 | 2.09 | 2.5800 | 0.8800 | -- | 0.23 |
| 2017-12 | 8.88 | 9.68 | 5.01 | 10.0600 | 2.6800 | 1.52 | 0.52 |
| 2016-06 | 9.03 | 12.90 | 3.02 | 3.1800 | 0.7900 | 1.24 | 0.23 |
| 2017-06 | 10.65 | 10.89 | 3.22 | 4.9400 | 1.2600 | 1.45 | 0.30 |
| 2016-12 | 6.99 | 10.13 | 5.08 | 7.7300 | 2.4300 | 1.61 | 0.50 |
| 2015-06 | 14.00 | 14.04 | 2.91 | 3.9300 | 0.6500 | 1.40 | 0.21 |
| 2015-12 | 10.99 | 12.27 | 5.23 | 8.0000 | 1.3200 | 1.33 | 0.43 |
| 2014-06 | 12.88 | 13.38 | -- | 4.1400 | -- | -- | -- |
| 2014-12 | 12.26 | 16.80 | 7.21 | 9.7000 | 1.5300 | 1.39 | 0.43 |
| 2013-12 | 19.44 | 23.18 | 9.65 | 14.7400 | 1.5600 | 1.24 | 0.42 |
| 2025-06 | 9.48 | 10.25 | 3.86 | 8.2400 | 2.3200 | 1.73 | 0.38 |
| 2025-09 | 10.66 | 12.97 | 7.48 | -- | -- | -- | 0.58 |
| 2024-09 | 9.78 | 11.23 | -- | -- | -- | -- | -- |
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 | 63.20 | 36.80 | 1.2000 | 0.9600 |
| 2024-06 | 62.17 | 38.01 | 1.1700 | 0.9100 |
| 2023-12 | 67.27 | 32.91 | 1.1800 | 0.9100 |
| 2023-09 | 63.00 | 37.21 | 1.1700 | 0.8500 |
| 2023-06 | 62.36 | 37.64 | 1.0700 | 0.8000 |
| 2022-12 | 65.73 | 34.71 | 1.1800 | 0.8900 |
| 2021-12 | 73.36 | 26.64 | 1.0200 | 0.8100 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 71.28 | 28.72 | 1.1200 | 0.8800 |
| 2020-06 | 52.15 | 47.85 | 1.0000 | 0.5700 |
| 2020-12 | 75.58 | 24.49 | 0.9100 | 0.7300 |
| 2021-06 | 51.79 | 47.95 | 1.1900 | 0.7900 |
| 2019-12 | 73.13 | 26.84 | 0.8100 | 0.6300 |
| 2019-06 | 40.85 | 59.15 | 1.4800 | 0.8700 |
| 2018-12 | 57.65 | 42.35 | 1.4000 | 0.9700 |
| 2018-06 | 33.58 | 66.28 | 2.3300 | 1.6900 |
| 2017-12 | 42.05 | 57.95 | 1.8900 | 1.5100 |
| 2016-06 | 23.99 | 75.95 | 2.9500 | 2.0800 |
| 2017-06 | 43.53 | 56.64 | 1.6800 | 1.2500 |
| 2016-12 | 43.17 | 56.83 | 1.6700 | 1.2200 |
| 2015-06 | 38.42 | 61.32 | 1.8200 | 1.1900 |
| 2015-12 | 31.62 | 68.38 | 2.8200 | 1.9700 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 35.73 | 64.27 | 1.8900 | 1.2600 |
| 2013-12 | 39.31 | 60.69 | 1.7000 | 1.2300 |
| 2025-06 | 56.79 | 43.21 | 1.2400 | 1.0000 |
| 2025-09 | 0.00 | 46.84 | -- | -- |
| 2024-09 | -- | -- | -- | -- |
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 | 447000000.0000 | 4825100.0000 | 21039200.0000 | 5234700.0000 |
| 2024-06 | 215000000.0000 | 4185600.0000 | 10332400.0000 | 3017800.0000 |
| 2023-12 | 315000000.0000 | 4218600.0000 | 21622900.0000 | 4709800.0000 |
| 2023-09 | 196000000.0000 | 2375200.0000 | 13493500.0000 | 3567100.0000 |
| 2023-06 | 119000000.0000 | 2071300.0000 | 9658300.0000 | 2215500.0000 |
| 2022-12 | 274000000.0000 | 4377400.0000 | 18740500.0000 | 4759800.0000 |
| 2021-12 | 281000000.0000 | 3532200.0000 | 20949200.0000 | 4698600.0000 |
| 2022-09 | 203000000.0000 | 3022600.0000 | 15340500.0000 | 3996700.0000 |
| 2022-06 | 148000000.0000 | 2549600.0000 | 10532900.0000 | 2556600.0000 |
| 2020-06 | 72438400.0000 | 3562800.0000 | 6708700.0000 | 2221600.0000 |
| 2020-12 | 189000000.0000 | 2595700.0000 | 18792500.0000 | 3910600.0000 |
| 2021-06 | 148000000.0000 | 7959400.0000 | 11331000.0000 | 1866900.0000 |
| 2019-12 | 222000000.0000 | 11537200.0000 | 22201900.0000 | 5097200.0000 |
| 2019-06 | 81858400.0000 | 5134700.0000 | 12398300.0000 | 2914600.0000 |
| 2018-12 | 501000000.0000 | 15403200.0000 | 33567700.0000 | 5440700.0000 |
| 2018-06 | 143000000.0000 | 8584800.0000 | 15465800.0000 | 2602200.0000 |
| 2017-12 | 359000000.0000 | 23959100.0000 | 27579300.0000 | 4140200.0000 |
| 2016-06 | 84212500.0000 | 4461600.0000 | 13290700.0000 | 824400.0000 |
| 2017-06 | 151000000.0000 | 10517800.0000 | 13775400.0000 | 1878600.0000 |
| 2016-12 | 253000000.0000 | 14869800.0000 | 30416600.0000 | 1705700.0000 |
| 2015-06 | 69993000.0000 | 4802100.0000 | 12396100.0000 | 1725100.0000 |
| 2015-12 | 162000000.0000 | 12334000.0000 | 26682700.0000 | 3296800.0000 |
| 2014-06 | 70213600.0000 | 4749000.0000 | 10999700.0000 | 2049000.0000 |
| 2014-12 | 136000000.0000 | 9954500.0000 | 22265100.0000 | 4096800.0000 |
| 2013-12 | 116000000.0000 | 7647000.0000 | 19138300.0000 | 1532400.0000 |
| 2025-06 | 191000000.0000 | 3479600.0000 | 10848700.0000 | 1877000.0000 |
| 2025-09 | 285000000.0000 | 4962800.0000 | 18299300.0000 | 2635500.0000 |
| 2024-09 | 323000000.0000 | 3122000.0000 | 13519700.0000 | 4219900.0000 |