中商官网
研究报告
天地人（832888）
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 | 158000000.0000 | 8.97 | -22913800.0000 | -341.44 | -21187200.0000 | -335.92 | -21301800.0000 | -328.73 |
| 2024-06-30 | 128000000.0000 | 10.34 | 19940700.0000 | -23.63 | 19698200.0000 | -24.27 | 19644000.0000 | -25.35 |
| 2023-06-30 | 116000000.0000 | -3.33 | 26109000.0000 | 36.72 | 26010900.0000 | 34.87 | 26313700.0000 | 36.43 |
| 2023-03-31 | 64826500.0000 | 28.48 | 26931900.0000 | 146.40 | 26745200.0000 | 144.89 | 26745200.0000 | 145.10 |
| 2023-12-31 | 145000000.0000 | -0.68 | 9490600.0000 | -404.15 | 8980600.0000 | -240.39 | 9312900.0000 | -238.00 |
| 2022-12-31 | 146000000.0000 | -5.81 | -3120400.0000 | -124.44 | -6397000.0000 | -151.71 | -6748500.0000 | -154.68 |
| 2022-09-30 | 195000000.0000 | 32.65 | 19164800.0000 | -26.24 | 19339300.0000 | -25.19 | 19293300.0000 | -25.24 |
| 2022-03-31 | 50457800.0000 | -0.88 | 10930000.0000 | -43.21 | 10921100.0000 | -43.15 | 10912100.0000 | -43.14 |
| 2022-06-30 | 120000000.0000 | -6.25 | 19096200.0000 | -28.73 | 19286100.0000 | -27.92 | 19287400.0000 | -27.82 |
| 2021-12-31 | 155000000.0000 | 13.14 | 12768200.0000 | 484.01 | 12371700.0000 | 359.47 | 12341600.0000 | 358.35 |
| 2021-06-30 | 128000000.0000 | 62.16 | 26792900.0000 | 499.07 | 26756400.0000 | 157.95 | 26720000.0000 | 157.59 |
| 2021-09-30 | 147000000.0000 | -- | 25982700.0000 | -- | 25850900.0000 | -- | 25807700.0000 | -- |
| 2020-12-31 | 137000000.0000 | -8.05 | 2186300.0000 | -119.08 | 2692600.0000 | 171.49 | 2692600.0000 | 171.49 |
| 2021-03-31 | 50905400.0000 | 205.87 | 19245600.0000 | 2323.57 | 19210600.0000 | 2304.93 | 19191600.0000 | 2302.55 |
| 2020-06-30 | 78934200.0000 | -19.48 | 4472400.0000 | -75.29 | 10372900.0000 | -42.63 | 10372900.0000 | -42.63 |
| 2019-12-31 | 149000000.0000 | 28.45 | -11458100.0000 | 9.38 | 991800.0000 | -1.71 | 991800.0000 | -1.71 |
| 2020-03-31 | 16642900.0000 | -- | 794100.0000 | -- | 798800.0000 | -- | 798800.0000 | -- |
| 2019-06-30 | 98036500.0000 | 60.31 | 18099000.0000 | 82.73 | 18080300.0000 | 83.39 | 18080300.0000 | 83.39 |
| 2018-12-31 | 116000000.0000 | 87.47 | -10475700.0000 | -56.77 | 1009100.0000 | -104.25 | 1009100.0000 | -104.25 |
| 2018-06-30 | 61153800.0000 | 127.23 | 9905000.0000 | 422.44 | 9859100.0000 | 353.81 | 9859100.0000 | 353.81 |
| 2017-06-30 | 26913100.0000 | 87.17 | 1895900.0000 | -154.04 | 2172500.0000 | -182.94 | 2172500.0000 | -182.94 |
| 2017-12-31 | 61877100.0000 | 38.67 | -24234200.0000 | 73.45 | -23720100.0000 | 60.04 | -23720100.0000 | 60.04 |
| 2016-12-31 | 44623100.0000 | 38.16 | -13972200.0000 | -47.16 | -14821500.0000 | -42.28 | -14821500.0000 | -42.28 |
| 2016-06-30 | 14379100.0000 | 25.21 | -3508400.0000 | -2.72 | -2619500.0000 | -18.61 | -2619500.0000 | -18.61 |
| 2015-06-30 | 11484300.0000 | 13.36 | -3606400.0000 | -280.39 | -3218300.0000 | -246.53 | -3218300.0000 | -246.53 |
| 2015-12-31 | 32298500.0000 | 6.05 | -26440300.0000 | -383.30 | -25676900.0000 | -1163.58 | -25676900.0000 | -1163.58 |
| 2013-12-31 | 24091000.0000 | -- | 10121800.0000 | -- | 10235700.0000 | -- | 10235700.0000 | -- |
| 2014-12-31 | 30456800.0000 | 26.42 | 9333000.0000 | -7.79 | 2414200.0000 | -76.41 | 2414200.0000 | -76.41 |
| 2014-06-30 | 10131000.0000 | -- | 1999200.0000 | -- | 2196300.0000 | -- | 2196300.0000 | -- |
| 2025-03-31 | 26917400.0000 | -45.61 | 8798000.0000 | -1312.18 | 8699200.0000 | -1328.53 | 8699200.0000 | -1316.33 |
| 2024-03-31 | 49490600.0000 | -23.66 | -725800.0000 | -102.69 | -708100.0000 | -102.65 | -715200.0000 | -102.67 |
| 2025-06-30 | 83066200.0000 | -35.10 | 5822800.0000 | -70.80 | 5553800.0000 | -71.81 | 5490400.0000 | -72.05 |
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 | -20.25 | -13.41 | -4.94 | -33.3700 | 1.4600 | 18.27 | 0.37 |
| 2024-06 | 10.94 | 15.39 | 4.51 | 19.7000 | 1.0000 | 35.05 | 0.29 |
| 2023-06 | 15.60 | 22.42 | 5.65 | 17.9600 | 0.8700 | 37.42 | 0.25 |
| 2023-03 | 41.10 | 41.26 | 5.36 | 22.3000 | 0.2900 | 31.83 | 0.13 |
| 2023-12 | -2.76 | 6.19 | 1.90 | 0.2300 | 1.0600 | 18.70 | 0.31 |
| 2022-12 | -14.38 | -4.38 | -1.32 | -16.7100 | 1.3500 | 14.96 | 0.30 |
| 2022-09 | 9.74 | 9.92 | 4.16 | 14.5100 | 1.7600 | 21.25 | 0.42 |
| 2022-03 | 21.11 | 21.64 | -- | 4.4800 | -- | -- | -- |
| 2022-06 | 15.83 | 16.07 | 4.19 | 14.5000 | 1.0000 | 19.10 | 0.26 |
| 2021-12 | -1.29 | 7.98 | 2.83 | 1.4000 | 1.5400 | 12.18 | 0.35 |
| 2021-06 | 21.09 | 20.90 | 8.26 | 41.2600 | 1.2000 | 25.82 | 0.40 |
| 2021-09 | 14.29 | 17.59 | -- | 45.6500 | -- | -- | -- |
| 2020-12 | -5.11 | 1.97 | 0.77 | 1.6200 | 1.4400 | 16.85 | 0.39 |
| 2021-03 | 37.39 | 37.74 | 5.35 | 39.2300 | 0.2900 | 16.89 | 0.14 |
| 2020-06 | 5.51 | 13.14 | 3.11 | 28.9500 | 0.8500 | 13.08 | 0.24 |
| 2019-12 | -7.38 | 0.67 | 0.33 | 2.5300 | 1.5300 | 62.83 | 0.49 |
| 2020-03 | 4.77 | 4.80 | -- | 8.3200 | -- | -- | -- |
| 2019-06 | 18.07 | 18.44 | 5.72 | 47.3000 | 0.6800 | 59.41 | 0.31 |
| 2018-12 | -11.21 | 0.87 | 0.36 | 0.4600 | 1.3400 | 71.29 | 0.41 |
| 2018-06 | 16.05 | 16.12 | 3.61 | 34.7100 | 0.4900 | -- | 0.22 |
| 2017-06 | 5.02 | 8.07 | 0.94 | 4.3300 | 0.4800 | 26.73 | 0.12 |
| 2017-12 | -41.13 | -38.33 | -8.69 | -78.0300 | 1.4100 | 50.00 | 0.23 |
| 2016-12 | -30.88 | -33.21 | -6.86 | -21.0200 | 1.6800 | -- | 0.21 |
| 2016-06 | -24.40 | -18.22 | -1.48 | -5.2900 | 0.3400 | 79.82 | 0.08 |
| 2015-06 | -31.40 | -28.02 | -2.82 | -10.7600 | 0.3900 | 272.73 | 0.10 |
| 2015-12 | -81.86 | -79.50 | -15.56 | -68.9200 | 2.4000 | 91.14 | 0.20 |
| 2013-12 | 42.01 | 42.49 | 21.37 | 71.0500 | 1.7400 | -- | 0.50 |
| 2014-12 | 30.64 | 7.93 | 2.39 | 10.7800 | 1.3100 | -- | 0.30 |
| 2014-06 | 19.73 | 21.68 | -- | 10.6500 | -- | -- | -- |
| 2025-03 | 25.99 | 32.32 | 2.01 | 11.4700 | 0.1700 | 14.93 | 0.06 |
| 2024-03 | -6.88 | -1.43 | -- | -- | -- | -- | -- |
| 2025-06 | 9.63 | 6.69 | -- | -- | -- | -- | -- |
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 | 79.25 | 20.97 | 1.0400 | 0.1900 |
| 2024-06 | 69.79 | 30.21 | 1.9200 | 0.5800 |
| 2023-06 | 68.48 | 31.74 | 1.2600 | 0.4400 |
| 2023-03 | 69.94 | 30.06 | 1.1500 | 0.2400 |
| 2023-12 | 74.42 | 25.58 | 1.2900 | 0.2900 |
| 2022-12 | 75.36 | 24.64 | 0.9800 | 0.1200 |
| 2022-09 | 69.25 | 30.75 | 1.6000 | 0.3800 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 68.91 | 31.09 | 1.6000 | 0.4000 |
| 2021-12 | 80.09 | 19.80 | 0.7500 | 0.1500 |
| 2021-06 | 69.14 | 31.17 | 0.8700 | 0.1600 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 78.80 | 21.20 | 0.7700 | 0.1900 |
| 2021-03 | 76.04 | 24.05 | 0.8400 | 0.2200 |
| 2020-06 | 75.68 | 24.52 | 0.9000 | 0.3600 |
| 2019-12 | 76.57 | 23.53 | 0.6500 | 0.1000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | 71.84 | 28.39 | 0.9700 | 0.3000 |
| 2018-12 | 74.29 | 25.59 | 0.7000 | 0.1000 |
| 2018-06 | 70.33 | 29.49 | 0.7900 | 0.0900 |
| 2017-06 | 71.43 | 28.79 | 0.7300 | 0.1900 |
| 2017-12 | 84.98 | 14.89 | 0.5900 | 0.0600 |
| 2016-12 | 75.00 | 25.26 | 0.6400 | 0.2800 |
| 2016-06 | 70.62 | 29.42 | 0.8700 | 0.2100 |
| 2015-06 | 75.17 | 25.19 | 0.4800 | 0.0700 |
| 2015-12 | 66.67 | 33.15 | 0.7300 | 0.3200 |
| 2013-12 | 59.24 | 40.76 | 1.5000 | 1.2300 |
| 2014-12 | 68.77 | 31.62 | 0.4900 | 0.1900 |
| 2014-06 | -- | -- | -- | -- |
| 2025-03 | 72.75 | 27.25 | 1.5600 | 0.2700 |
| 2024-03 | -- | -- | -- | -- |
| 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 | 190000000.0000 | 3785400.0000 | 13835800.0000 | 10470100.0000 |
| 2024-06 | 114000000.0000 | 1325300.0000 | 5188000.0000 | 6970700.0000 |
| 2023-06 | 97899900.0000 | 1486500.0000 | 7677200.0000 | 6508500.0000 |
| 2023-03 | 38181100.0000 | 429900.0000 | 2334900.0000 | 2915700.0000 |
| 2023-12 | 149000000.0000 | 3132700.0000 | 17506100.0000 | 9381300.0000 |
| 2022-12 | 167000000.0000 | 4615700.0000 | 19527400.0000 | 12798600.0000 |
| 2022-09 | 176000000.0000 | 4411900.0000 | 11984000.0000 | 9963300.0000 |
| 2022-03 | 39808400.0000 | 2309600.0000 | 3207500.0000 | 6013500.0000 |
| 2022-06 | 101000000.0000 | 2752800.0000 | 7049700.0000 | 5440400.0000 |
| 2021-12 | 157000000.0000 | 5205000.0000 | 16969500.0000 | 12459200.0000 |
| 2021-06 | 101000000.0000 | 5869200.0000 | 8136100.0000 | 7445900.0000 |
| 2021-09 | 126000000.0000 | 6945400.0000 | 11886700.0000 | 10710300.0000 |
| 2020-12 | 144000000.0000 | 5159600.0000 | 11985700.0000 | 15321200.0000 |
| 2021-03 | 31869700.0000 | 2608400.0000 | 3147300.0000 | 2967800.0000 |
| 2020-06 | 74587800.0000 | 2585700.0000 | 6315700.0000 | 7133300.0000 |
| 2019-12 | 160000000.0000 | 5428600.0000 | 15776700.0000 | 14178400.0000 |
| 2020-03 | 15848800.0000 | 2259000.0000 | 2550400.0000 | 1044800.0000 |
| 2019-06 | 80323100.0000 | 9633700.0000 | 7550800.0000 | 4251700.0000 |
| 2018-12 | 129000000.0000 | 4177500.0000 | 11368500.0000 | 11405000.0000 |
| 2018-06 | 51337700.0000 | 4415500.0000 | 5374000.0000 | 3564900.0000 |
| 2017-06 | 25561100.0000 | 96700.0000 | 4313600.0000 | 2331800.0000 |
| 2017-12 | 87329000.0000 | 700600.0000 | 10811000.0000 | 7891300.0000 |
| 2016-12 | 58403600.0000 | 191700.0000 | 11966500.0000 | 7269900.0000 |
| 2016-06 | 17887500.0000 | 47800.0000 | 5908000.0000 | 2785700.0000 |
| 2015-06 | 15090700.0000 | -- | 4163900.0000 | 1971700.0000 |
| 2015-12 | 58738800.0000 | 6200.0000 | 8893600.0000 | 4842700.0000 |
| 2013-12 | 13969200.0000 | -- | 1057500.0000 | 1342700.0000 |
| 2014-12 | 21123800.0000 | -- | 3550600.0000 | 3350800.0000 |
| 2014-06 | 8131800.0000 | -- | 1341300.0000 | 1901000.0000 |
| 2025-03 | 19921300.0000 | 507900.0000 | 1899800.0000 | 1355600.0000 |
| 2024-03 | 52894000.0000 | 593300.0000 | 2807700.0000 | 1907900.0000 |
| 2025-06 | 75070900.0000 | 1619200.0000 | 4031000.0000 | 2411600.0000 |