中商官网
研究报告
天地壹号（832898）
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 | 479000000.0000 | 41.30 | 15075900.0000 | -111.09 | 17480800.0000 | -112.85 | 2591700.0000 | -102.01 |
| 2024-12-31 | 776000000.0000 | -35.60 | -254000000.0000 | -547.56 | -262000000.0000 | -560.14 | -257000000.0000 | -929.02 |
| 2023-06-30 | 339000000.0000 | 5.94 | -136000000.0000 | -31.31 | -136000000.0000 | -30.61 | -129000000.0000 | -31.02 |
| 2023-12-31 | 1205000000.0000 | 18.95 | 56752800.0000 | -133.38 | 56939400.0000 | -133.89 | 31000600.0000 | -119.38 |
| 2022-12-31 | 1013000000.0000 | -44.25 | -170000000.0000 | -152.96 | -168000000.0000 | -153.00 | -160000000.0000 | -162.99 |
| 2021-12-31 | 1817000000.0000 | -4.32 | 321000000.0000 | 9.93 | 317000000.0000 | 10.07 | 254000000.0000 | 2.01 |
| 2022-06-30 | 320000000.0000 | -37.50 | -198000000.0000 | 96.04 | -196000000.0000 | 92.16 | -187000000.0000 | 114.68 |
| 2020-12-31 | 1899000000.0000 | -26.54 | 292000000.0000 | -40.65 | 288000000.0000 | -40.62 | 249000000.0000 | -34.82 |
| 2021-06-30 | 512000000.0000 | -15.37 | -101000000.0000 | 191.20 | -102000000.0000 | 194.26 | -87107800.0000 | 124.55 |
| 2020-06-30 | 605000000.0000 | -21.02 | -34683900.0000 | -464.27 | -34663800.0000 | -553.01 | -38792000.0000 | 372.24 |
| 2019-09-30 | 1659000000.0000 | 17.33 | 264000000.0000 | -6.38 | 261000000.0000 | -6.12 | 213000000.0000 | -6.99 |
| 2019-12-31 | 2585000000.0000 | 22.40 | 492000000.0000 | 15.49 | 485000000.0000 | 14.66 | 382000000.0000 | 11.05 |
| 2019-03-31 | 466000000.0000 | 59.59 | 73553700.0000 | 216.08 | 73344800.0000 | 243.48 | 61474400.0000 | 351.56 |
| 2019-06-30 | 766000000.0000 | 28.96 | 9521400.0000 | -64.57 | 7651900.0000 | -67.00 | -8214400.0000 | -357.21 |
| 2018-09-30 | 1414000000.0000 | 21.58 | 282000000.0000 | 25.89 | 278000000.0000 | 25.79 | 229000000.0000 | 23.78 |
| 2018-06-30 | 594000000.0000 | 7.22 | 26875500.0000 | -65.10 | 23189500.0000 | -70.16 | 3193600.0000 | -94.81 |
| 2018-12-31 | 2112000000.0000 | 25.42 | 426000000.0000 | 27.16 | 423000000.0000 | 27.03 | 344000000.0000 | 20.28 |
| 2018-03-31 | 292000000.0000 | -5.81 | 23270800.0000 | -53.39 | 21353400.0000 | -57.84 | 13613900.0000 | -68.46 |
| 2017-12-31 | 1684000000.0000 | 21.15 | 335000000.0000 | 48.89 | 333000000.0000 | 29.07 | 286000000.0000 | 30.00 |
| 2017-09-30 | 1163000000.0000 | -- | 224000000.0000 | -- | 221000000.0000 | -- | 185000000.0000 | -- |
| 2017-06-30 | 554000000.0000 | 22.84 | 77002200.0000 | 55.21 | 77709900.0000 | 48.65 | 61589600.0000 | 50.60 |
| 2016-12-31 | 1390000000.0000 | -11.69 | 225000000.0000 | -56.31 | 258000000.0000 | -50.29 | 220000000.0000 | -50.23 |
| 2016-06-30 | 451000000.0000 | -29.42 | 49612400.0000 | -71.65 | 52277700.0000 | -70.79 | 40897400.0000 | -72.37 |
| 2017-03-31 | 310000000.0000 | -- | 49923300.0000 | -- | 50653900.0000 | -- | 43157400.0000 | -- |
| 2015-06-30 | 639000000.0000 | 99.07 | 175000000.0000 | 383.33 | 179000000.0000 | 384.08 | 148000000.0000 | 420.75 |
| 2015-12-31 | 1574000000.0000 | 39.79 | 515000000.0000 | 71.67 | 519000000.0000 | 72.43 | 442000000.0000 | 74.70 |
| 2014-06-30 | 321000000.0000 | -- | 36207300.0000 | -- | 36977100.0000 | -- | 28420700.0000 | -- |
| 2015-03-31 | 266000000.0000 | -- | 36866300.0000 | -- | 38208700.0000 | -- | 25474400.0000 | -- |
| 2014-12-31 | 1126000000.0000 | -4.01 | 300000000.0000 | -18.48 | 301000000.0000 | -18.43 | 253000000.0000 | -19.43 |
| 2013-12-31 | 1173000000.0000 | -- | 368000000.0000 | -- | 369000000.0000 | -- | 314000000.0000 | -- |
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) |
| 2024-06 | 0.63 | 3.65 | 0.82 | -- | 2.2100 | 6.49 | 0.23 |
| 2024-12 | -32.47 | -33.76 | -12.81 | -18.5500 | 4.4400 | 6.45 | 0.38 |
| 2023-06 | -42.48 | -40.12 | -6.42 | -- | 1.6700 | 4.02 | 0.16 |
| 2023-12 | 2.07 | 4.73 | 2.31 | -- | 5.5300 | 7.41 | 0.49 |
| 2022-12 | -20.34 | -16.58 | -7.59 | -- | 4.2200 | 5.56 | 0.46 |
| 2021-12 | 13.43 | 17.45 | 11.75 | 14.1700 | 5.6400 | 9.52 | 0.67 |
| 2022-06 | -70.63 | -61.25 | -9.99 | -- | 1.5100 | 4.09 | 0.16 |
| 2020-12 | 9.16 | 15.17 | 10.02 | -- | 4.7600 | 14.45 | 0.66 |
| 2021-06 | -30.27 | -19.92 | -4.02 | -- | 2.0800 | 5.82 | 0.20 |
| 2020-06 | -19.34 | -5.73 | -1.85 | -- | 1.2300 | 17.09 | 0.32 |
| 2019-09 | 13.26 | 15.73 | 11.41 | -- | 3.7300 | 33.40 | 0.73 |
| 2019-12 | 15.67 | 18.76 | 19.64 | -- | 4.7600 | 36.62 | 1.05 |
| 2019-03 | 14.16 | 15.74 | 3.13 | -- | 1.2300 | 26.32 | 0.20 |
| 2019-06 | -1.70 | 1.00 | 0.34 | -- | 1.8500 | 30.15 | 0.34 |
| 2018-09 | 17.04 | 19.66 | 11.37 | -- | 5.0700 | -- | 0.58 |
| 2018-06 | -1.35 | 3.90 | 1.16 | -- | 2.0500 | -- | 0.30 |
| 2018-12 | 17.28 | 20.03 | 15.80 | -- | 6.0200 | 42.65 | 0.79 |
| 2018-03 | 3.08 | 7.31 | 1.00 | -- | 1.2700 | 29.39 | 0.14 |
| 2017-12 | 16.51 | 19.77 | 12.75 | -- | 7.2000 | 41.43 | 0.64 |
| 2017-09 | 15.91 | 19.00 | -- | -- | -- | -- | -- |
| 2017-06 | 8.12 | 14.03 | 3.24 | -- | 2.3900 | 29.85 | 0.23 |
| 2016-12 | 13.17 | 18.56 | 9.25 | -- | 7.1100 | 33.93 | 0.50 |
| 2016-06 | 7.76 | 11.59 | 2.26 | -- | 2.1600 | 19.49 | 0.19 |
| 2017-03 | 13.23 | 16.34 | -- | -- | -- | -- | -- |
| 2015-06 | 25.67 | 28.01 | 10.00 | -- | 3.5000 | 75.63 | 0.36 |
| 2015-12 | 30.56 | 32.97 | 20.45 | -- | 7.2700 | 51.58 | 0.62 |
| 2014-06 | 9.66 | 11.52 | -- | -- | -- | -- | -- |
| 2015-03 | 11.65 | 14.36 | 2.70 | -- | 1.7500 | 58.54 | 0.19 |
| 2014-12 | 25.58 | 26.73 | 20.09 | -- | 6.2300 | 55.56 | 0.75 |
| 2013-12 | 30.69 | 31.46 | 34.10 | -- | 6.4400 | 54.30 | 1.08 |
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 | 29.02 | 70.98 | 2.1600 | 1.7200 |
| 2024-12 | 38.63 | 61.37 | 1.4400 | 1.0900 |
| 2023-06 | 37.75 | 62.25 | 1.5000 | 1.1600 |
| 2023-12 | 39.92 | 60.08 | 1.6200 | 1.3800 |
| 2022-12 | 34.63 | 65.42 | 1.6800 | 1.3000 |
| 2021-12 | 28.66 | 71.34 | 2.3000 | 2.0000 |
| 2022-06 | 27.06 | 72.94 | 1.9200 | 1.4200 |
| 2020-12 | 46.78 | 53.22 | 1.3500 | 1.2200 |
| 2021-06 | 37.05 | 62.95 | 1.5400 | 1.3100 |
| 2020-06 | 33.65 | 66.35 | 1.3300 | 0.9200 |
| 2019-09 | 35.77 | 64.19 | 1.5200 | 0.2800 |
| 2019-12 | 48.36 | 51.64 | 1.1600 | 0.9300 |
| 2019-03 | 30.67 | 69.33 | 1.6800 | 1.3200 |
| 2019-06 | 32.48 | 67.47 | 1.6800 | 0.4100 |
| 2018-09 | 39.45 | 60.55 | 1.3100 | 1.1100 |
| 2018-06 | 26.94 | 73.11 | 1.5800 | 1.0600 |
| 2018-12 | 45.97 | 54.07 | 1.2200 | 1.0200 |
| 2018-03 | 21.57 | 78.48 | 2.1600 | 1.8100 |
| 2017-12 | 40.58 | 59.42 | 1.3500 | 1.1800 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 27.79 | 72.25 | 1.8900 | 1.5700 |
| 2016-12 | 35.27 | 64.73 | 1.8500 | 1.6800 |
| 2016-06 | 23.71 | 76.33 | 2.4400 | 2.0000 |
| 2017-03 | -- | -- | -- | -- |
| 2015-06 | 38.21 | 61.79 | 1.6000 | 1.3400 |
| 2015-12 | 46.22 | 53.78 | 1.4400 | 1.2800 |
| 2014-06 | -- | -- | -- | -- |
| 2015-03 | 30.46 | 69.47 | 1.9000 | 1.4500 |
| 2014-12 | 36.05 | 63.95 | 1.6600 | 1.3200 |
| 2013-12 | 29.30 | 70.70 | 2.0000 | 1.5700 |
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 | 476000000.0000 | 215000000.0000 | 44281200.0000 | 1074800.0000 |
| 2024-12 | 1028000000.0000 | 461000000.0000 | 96308900.0000 | 2202700.0000 |
| 2023-06 | 483000000.0000 | 221000000.0000 | 43293500.0000 | 3841300.0000 |
| 2023-12 | 1180000000.0000 | 460000000.0000 | 102000000.0000 | 5004700.0000 |
| 2022-12 | 1219000000.0000 | 522000000.0000 | 103000000.0000 | -385000.0000 |
| 2021-12 | 1573000000.0000 | 675000000.0000 | 91233500.0000 | 923500.0000 |
| 2022-06 | 546000000.0000 | 299000000.0000 | 44122400.0000 | -232400.0000 |
| 2020-12 | 1725000000.0000 | 776000000.0000 | 99830900.0000 | 3405000.0000 |
| 2021-06 | 667000000.0000 | 311000000.0000 | 42395500.0000 | 710400.0000 |
| 2020-06 | 722000000.0000 | 425000000.0000 | 41791400.0000 | 527000.0000 |
| 2019-09 | 1439000000.0000 | 719000000.0000 | 66920700.0000 | 500.0000 |
| 2019-12 | 2180000000.0000 | 1111000000.0000 | 101000000.0000 | 714400.0000 |
| 2019-03 | 400000000.0000 | 185000000.0000 | 18107700.0000 | 41000.0000 |
| 2019-06 | 779000000.0000 | 402000000.0000 | 41082400.0000 | -12100.0000 |
| 2018-09 | 1173000000.0000 | 503000000.0000 | 61685100.0000 | 79800.0000 |
| 2018-06 | 602000000.0000 | 294000000.0000 | 39372900.0000 | 80700.0000 |
| 2018-12 | 1747000000.0000 | 772000000.0000 | 90806700.0000 | 181400.0000 |
| 2018-03 | 283000000.0000 | 125000000.0000 | 17304000.0000 | 4600.0000 |
| 2017-12 | 1406000000.0000 | 548000000.0000 | 91635900.0000 | 113400.0000 |
| 2017-09 | 978000000.0000 | 403000000.0000 | 59955300.0000 | 64500.0000 |
| 2017-06 | 509000000.0000 | 242000000.0000 | 37928900.0000 | 37200.0000 |
| 2016-12 | 1207000000.0000 | 458000000.0000 | 131000000.0000 | 679200.0000 |
| 2016-06 | 416000000.0000 | 161000000.0000 | 66638600.0000 | -171700.0000 |
| 2017-03 | 269000000.0000 | 125000000.0000 | 25726400.0000 | -41000.0000 |
| 2015-06 | 475000000.0000 | 159000000.0000 | 51146300.0000 | -105400.0000 |
| 2015-12 | 1093000000.0000 | 353000000.0000 | 123000000.0000 | -159600.0000 |
| 2014-06 | 290000000.0000 | 113000000.0000 | 50665100.0000 | 34200.0000 |
| 2015-03 | 235000000.0000 | 72753900.0000 | 26922200.0000 | -76200.0000 |
| 2014-12 | 838000000.0000 | 272000000.0000 | 119000000.0000 | 6900.0000 |
| 2013-12 | 813000000.0000 | 272000000.0000 | 109000000.0000 | -381300.0000 |